关于召开 2022 年度业绩暨现金分红说明会的公告 上海大名城企业股份有限公司 本公司董事局及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 17 日(星期一) 至 04 月 21 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 dmc@greattown.cn 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 上海大名城企业股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日发布公司 2022 年度报告，为便于广大投资者更全面深入地 了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 04 月 24 日下午 14:00-15:00 举行 2022 年度业绩暨现金分红说明会，就投 资者关心的问题进行交流。 证券代码：600094、900940 证券简称：大名城、大名城 B 公告编号：2023-031 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,541,506,539.02, representing a year-on-year increase of 40.77%[7] - The net profit attributable to shareholders for Q3 2022 was ¥9,016,287.40, showing a significant increase of 130.97% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,040,312.27, up 116.93% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.0036, a decrease of 82.44% compared to the same period last year[11] - Net profit for the third quarter of 2022 was CNY 51,671,937.24, significantly lower than CNY 229,792,269.10 in the same quarter of 2021, reflecting a decrease of approximately 77.5%[43] - Basic and diluted earnings per share were both CNY 0.0149, down from CNY 0.0846 in the prior period[46] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥38,217,744,250.66, a decrease of 4.34% compared to the end of the previous year[11] - The company's total assets decreased to RMB 38,217,744,250.66 from RMB 39,951,032,555.81 year-on-year[36] - The total liabilities decreased to CNY 25,605,644,293.12 from CNY 26,827,478,274.72, showing a reduction of about 4.5%[41] - The total equity attributable to shareholders decreased to CNY 12,219,779,566.68 from CNY 12,594,479,183.83, indicating a decline of approximately 3%[41] - The company's cash to short-term debt ratio is 2.07, with a debt-to-asset ratio of 31.74% and a net debt ratio of 30.44%, maintaining a "green" status under the three red lines policy[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥495,553,008.35, down 86.20% compared to the same period last year[11] - Net cash flow from operating activities was CNY 495,553,008.35, significantly lower than CNY 3,590,013,580.53 in the same period last year[50] - Cash inflow from operating activities totaled CNY 6,653,271,578.02, compared to CNY 9,255,407,274.68 in the previous year[50] - Cash outflow from operating activities increased to CNY 6,157,718,569.67 from CNY 5,665,393,694.15 year-over-year[50] - Cash flow from investing activities resulted in a net outflow of CNY -1,388,065.42, contrasting with a net inflow of CNY 643,424,097.70 in the prior year[51] - Cash inflow from financing activities was CNY 3,210,276,032.65, down from CNY 6,902,538,986.58 in the previous period[51] - The net cash flow from financing activities showed a significant outflow of CNY -3,170,071,773.76, compared to CNY -1,899,290,975.73 last year[51] - The ending balance of cash and cash equivalents was CNY 2,742,984,842.07, down from CNY 4,510,711,948.91 in the previous year[51] - The company received CNY 139,401,838.98 in tax refunds, a notable increase from CNY 1,191,211.09 in the prior period[50] Operational Metrics - The gross profit margin for the reporting period was 22.88%, an increase from 16.50% in the same period last year[19] - The company reported a decrease in operating income of 32.15% due to a reduction in the area of completed deliveries compared to the previous year[19] - Total sales area for the reporting period reached 301,245.59 square meters, with a settlement area of 365,630.10 square meters[30] - The company reported a decrease in sales expenses to CNY 195,787,741.48 from CNY 253,499,952.28, a reduction of about 22.7%[41] Investments and Shareholder Actions - The company completed a share buyback of 39,902,000 shares, accounting for 1.61% of the total share capital, with a total expenditure between RMB 100 million and RMB 200 million[28] - The controlling shareholder's affiliate, Huaying Venture Capital Co., Ltd., increased its stake by acquiring 45,473,200 A shares, representing 1.84% of the total issued shares[30] - The company recorded an investment loss of CNY -27,588,469.45 compared to a gain of CNY 254,412,858.36 in the previous year, marking a significant downturn[41] Future Outlook - The company plans to continue expanding its market presence and product offerings in the upcoming quarters[28] - Research and development expenses were not specified in the report, indicating a potential area for future focus[41]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,053,203,748.35, a decrease of 51.15% compared to the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 27,748,004.21, down 88.37% year-on-year[22]. - The net cash flow from operating activities was CNY 116,109,901.97, a decline of 87.71% compared to the previous year[22]. - The total assets at the end of the reporting period were CNY 38,877,560,898.80, a decrease of 2.69% from the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were CNY 12,322,364,325.41, down 2.17% from the previous year[22]. - Basic earnings per share for the first half of 2022 were CNY 0.0112, a decrease of 88.38% compared to the same period last year[23]. - The weighted average return on net assets was 0.22%, a decrease of 1.58 percentage points year-on-year[23]. - The company reported a decrease of 54.06% in net profit after deducting non-recurring gains and losses, amounting to CNY 21,465,761.21[22]. - The company achieved operating revenue of 2.053 billion RMB, a year-on-year decrease of 51.15%[40]. - The net profit attributable to the parent company was 28 million RMB, down 88.37% year-on-year[40]. - The net profit after deducting non-recurring gains and losses was 21 million RMB, a decrease of 54.06% year-on-year[40]. - Non-recurring gains and losses impacted the net profit by approximately 6.282 million RMB, significantly lower than the 190 million RMB from the same period last year[42]. Market Conditions - The real estate market faced downward pressure, with national commodity housing sales area declining by 22.2% year-on-year in the first half of 2022[37]. - The overall real estate market is expected to gradually recover, particularly in first and second-tier cities[38]. Strategic Initiatives - The company plans to increase participation in land auctions in key cities in the Yangtze River Delta and Southeast coastal areas[33]. - The company is actively adjusting sales and investment strategies in response to market changes and the pandemic[39]. - The company aims to enhance product quality and customer experience to strengthen brand influence[33]. - The company plans to enhance its product line and customer living experience while exploring investment opportunities in new growth areas[46]. Financial Management - The company maintained a stable cash flow and reasonable debt structure, focusing on low financing costs and steady leverage[33]. - The company maintained a net operating cash flow of RMB 116 million and a cash balance of RMB 4.186 billion as of the reporting period, with a debt-to-asset ratio of 67.31% and a net debt ratio of 32.44%[43]. - The company’s financial expenses decreased by 54.54% year-on-year, attributed to reduced borrowings and interest expenses[48]. - The company’s sales expenses decreased by 39.16% year-on-year, reflecting a reduction in advertising and sales agency fees due to lower sales[48]. - The company continues to optimize its debt structure and enhance cash flow to improve its risk prevention capabilities amid ongoing challenges in the real estate market[45]. Project Development - In the first half of 2022, the company achieved a contracted area of 201,400 square meters and a sales amount of RMB 3.209 billion, while continuing construction on 2.5643 million square meters[44]. - The company focused on expanding its land reserves in Shanghai, successfully acquiring a real estate project in the Qingpu area during the reporting period[44]. - The real estate segment reported development costs of CNY 1,609,447,921.99, accounting for 99.36% of total costs, a decrease of 53.57% compared to CNY 3,466,470,472.50 in the same period last year[52]. - The company has a total of 915,790.10 square meters of land held for development, with a planned construction area of 1,227,740.91 square meters[52]. - The company has ongoing projects in various regions, including a residential project in the Southeast with a total investment of CNY 171,303.68 million[55]. - The company is focusing on market expansion and new project developments across various regions, including the Northwest and Southeast[52]. Shareholder Information - The company has not disclosed any plans for profit distribution or capital reserve transfer to increase share capital during this reporting period[6]. - The company did not distribute profits or increase capital reserves, with no dividends or stock bonuses declared for shareholders[69]. - The total number of common shareholders as of the end of the reporting period was 61,922[108]. - The top ten shareholders held a total of 1,000,000,000 shares, representing 40.00% of the total shares outstanding[108]. - The largest shareholder, Mingcheng Enterprise Management Group Co., Ltd., held 235,587,483 shares, accounting for 9.52% of the total shares[108]. Debt and Financing - The company issued bonds with a total balance of 14.591 billion RMB, with an interest rate of 7.50%[114]. - The company plans to strictly adhere to the repayment schedule for the bonds, ensuring timely interest and principal payments[117]. - The company received financial support from its controlling shareholder, Mingcheng Enterprise Group, with a loan balance of up to RMB 5 billion, of which RMB 229.11 million was provided by the end of the reporting period[88]. - The company incurred a total of RMB 20.76 million in financing costs related to the funds provided by Mingcheng Enterprise Group[88]. Legal and Compliance - There are no significant lawsuits or arbitration matters affecting the company's current or future profits reported during the period[82]. - The company has no outstanding court judgments or significant debts that remain unpaid during the reporting period[85]. Corporate Governance - The company has maintained its ability to continue as a going concern for the next 12 months without any significant issues affecting this ability[189]. - The company’s financial statements are prepared in accordance with the latest enterprise accounting standards issued by the Ministry of Finance[191]. - The company has not reported any changes in accounting policies or prior period error corrections[163].

Financial Performance - In 2021, the company reported a net loss attributable to shareholders of CNY 412,344,720.60, marking its first loss since listing[8]. - The company's operating revenue for 2021 was approximately ¥7.66 billion, a decrease of 48.36% compared to ¥14.84 billion in 2020[28]. - The net profit attributable to shareholders was a loss of approximately ¥412.34 million in 2021, a decline of 192.01% from a profit of ¥448.17 million in 2020[28]. - The basic earnings per share for 2021 was -¥0.1668, a decrease of 192.10% from ¥0.1811 in 2020[28]. - The weighted average return on equity decreased by 6.63 percentage points to -3.20% in 2021, compared to 3.43% in 2020[28]. - The company reported a quarterly operating revenue of approximately ¥2.36 billion in Q4 2021, with a net profit loss of approximately ¥621.83 million[31]. - The company's total revenue for the year was 7.661 billion yuan, a year-on-year decrease of 48.36%, and the net profit attributable to shareholders was -412 million yuan, a decline of 192.01%[39]. - The operating profit for the period was -306 million RMB, a significant decline of 140.67% year-on-year, primarily due to the impact of the pandemic and industry adjustments[70]. Cash Flow and Assets - The net cash flow from operating activities was approximately ¥6.53 billion, a significant improvement from a negative cash flow of ¥2.42 billion in 2020[28]. - The total assets increased by 5.60% to approximately ¥39.95 billion at the end of 2021, compared to ¥37.83 billion at the end of 2020[28]. - The company's net assets attributable to shareholders decreased by 4.09% to approximately ¥12.59 billion at the end of 2021, compared to ¥13.13 billion at the end of 2020[28]. - Cash and cash equivalents reached approximately ¥6.26 billion, accounting for 15.67% of total assets, a 166.18% increase from the previous period[86]. - The asset-liability ratio stood at 67.15%, while the net debt ratio was 20.47%, indicating a stable financial position[44]. Governance and Compliance - The company has maintained a consistent governance structure with all board members present at meetings[7]. - The audit report issued by Tianzhi International Accounting Firm was a standard unqualified opinion[7]. - The company has established a robust governance structure, ensuring compliance with legal requirements and maintaining independence from its controlling shareholder[116]. - The company has conducted 9 board meetings during the reporting period, focusing on financial audits and strategic decision-making[117]. - The company has not faced any penalties from securities regulatory authorities in the past three years[138]. Risk Management and Internal Controls - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[9]. - The company has established a robust internal control system that meets the requirements of the Ministry of Finance and the China Securities Regulatory Commission, ensuring effective financial reporting controls[163]. - The internal control audit conducted by Tianzhi Accounting Firm confirmed that the company maintained effective internal controls in all significant aspects for the year 2021[164]. - The company has not reported any significant internal control deficiencies during the reporting period, indicating a strong governance framework[165]. Strategic Focus and Market Position - The company plans to continue focusing on high-quality product offerings and enhancing brand competitiveness in response to market demands[49]. - The company aims to transition from a heavy asset operation model to a mixed model of light and heavy assets[54]. - The company is focusing on exploring new development models in response to the real estate market's adjustment phase[105]. - The company aims to strengthen its operational capabilities while solidifying its core development business to adapt to market changes[105]. - The company aims to focus on first and second-tier cities, emphasizing the expansion of projects in the Yangtze River Delta and the Guangdong-Hong Kong-Macao Greater Bay Area[106]. Employee Management and Compensation - The company has established a comprehensive salary and incentive system to attract and retain talent, focusing on performance efficiency[153]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 16.09 million yuan[141]. - A training plan has been implemented to enhance employee skills and capabilities through various professional training programs[154]. - The employee stock ownership plan was extended for an additional 12 months until February 12, 2023, with 31,875,600 shares held, accounting for 1.29% of the total share capital[160]. Litigation and Financial Obligations - The company is involved in significant litigation, including a case where it is required to pay 354.53 million RMB and overdue penalties to China Construction Seventh Engineering Division[181]. - In another case, the company is ordered to pay 200 million RMB in principal and corresponding interest to China Construction Seventh Engineering Division, with the company bearing joint liability[181]. - The company has ongoing litigation related to a 2016 equity transfer agreement, which is still under review[181]. - The total guarantee amount at the end of the reporting period is 57.69 billion RMB, which accounts for 43.96% of the company's net assets[197]. Financial Strategy and Investments - The company has maintained a stable management structure with no changes in key personnel during the reporting period[126]. - The company plans to purchase low-risk short-term structured deposit financial products as part of its financial strategy[121]. - The company has a structured approach to managing guarantees, ensuring compliance with financial regulations[198]. - The company has effectively managed its subsidiaries by enhancing decision-making processes, performance assessments, and financial supervision[173].

Financial Performance - Net profit attributable to shareholders dropped by 91.53% to CNY 55.63 million year-to-date[6] - Basic earnings per share fell by 91.52% to CNY 0.0225[7] - The weighted average return on equity decreased by 5.11 percentage points to 0.53%[7] - The company reported a significant asset impairment loss of RMB 425,543,689.50, a drastic increase from a loss of RMB -7,390,836.79 in the previous year, mainly due to increased impairment in financing lease business[15] - Investment income showed a loss of RMB -352,681,613.31, a decline of 160.86% compared to a profit of RMB 579,494,284.75, primarily due to losses from stock sales[15] - The total profit for the period was a loss of ¥293,248,723.00, contrasting with a profit of ¥442,083,177.56 in the same period last year[37] - The company reported a total comprehensive income of -132,679,467.46 RMB for Q3 2018, compared to 103,437,938.56 RMB in the same period last year[42] Revenue and Costs - Operating revenue increased by 71.19% to CNY 7.01 billion year-to-date[6] - The company's operating revenue for Q3 2018 reached RMB 7,007,425,339.62, an increase of 71.19% compared to RMB 4,093,434,765.98 in the same period last year[15] - The operating cost for the same period was RMB 4,630,292,096.15, reflecting an 80.24% increase from RMB 2,568,964,506.41, primarily due to increased sales area delivered to owners[15] - Total operating revenue for Q3 2018 reached ¥2,262,473,494.21, an increase of 7.58% compared to ¥2,103,546,867.55 in Q3 2017[36] - Total operating costs for Q3 2018 were ¥2,322,493,899.87, up 29.73% from ¥1,789,805,336.97 in Q3 2017[36] Cash Flow - Net cash flow from operating activities reached CNY 4.62 billion, a significant recovery from a negative CNY 159.98 million in the same period last year[6] - Cash inflow from operating activities for the year-to-date was $168,973,009.84, a significant decrease from $687,017,052.24 in the previous year, reflecting a decline of approximately 75.5%[46] - Net cash flow from operating activities was -$40,106,666.93, improving from -$233,867,147.30 year-over-year[46] - Cash inflow from investment activities totaled $16,700,971,245.24, compared to $8,666,470,583.47 in the previous year, representing an increase of about 92.9%[46] - Net cash flow from investment activities was $2,041,745,942.27, a turnaround from -$1,935,611,234.77 in the previous year[46] Assets and Liabilities - Total assets decreased by 4.90% to CNY 54.18 billion compared to the end of the previous year[6] - The total liabilities decreased by 46.97% to RMB 3,582,013,959.63 from RMB 6,754,177,928.49, due to the maturity of certain bonds and reclassification of some debts[14] - The company's total debt balance stood at CNY 5.564 billion, with an asset-liability ratio of 76.89% as of the reporting date[22] - Total liabilities decreased from ¥44,308,911,469.99 to ¥41,660,783,738.58, a decline of approximately 6.1%[29] - Shareholders' equity attributable to the parent company decreased from ¥11,831,734,222.54 to ¥11,622,168,455.06, a decrease of about 1.8%[29] Shareholder Information - The total number of shareholders reached 60,612[10] - The largest shareholder, Fuzhou Dongfu Industrial Development Co., Ltd., holds 235,587,483 shares, accounting for 9.52% of total shares[10] Future Outlook - The company anticipates a significant decline in cumulative net profit compared to the previous year due to increased bad debts and investment losses[24] - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[41]

Financial Performance - The company's operating revenue for the first half of 2018 reached CNY 4,744,951,845.41, representing a 138.45% increase compared to CNY 1,989,887,898.43 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 265,324,022.57, a decrease of 17.34% from CNY 320,972,540.54 in the previous year[18]. - The basic earnings per share for the first half of 2018 was CNY 0.1072, down 32.79% from CNY 0.1595 in the previous year[19]. - The weighted average return on equity decreased to 2.24% from 2.80% in the same period last year, a reduction of 0.56 percentage points[19]. - The company reported a total comprehensive income of 265,324,022.57 RMB for the period, which includes a loss of -121,069,682.19 RMB from other comprehensive income[128]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 769,589,379.37, a significant improvement from a negative cash flow of CNY -252,400,640.82 in the same period last year[18]. - The company maintained a positive operating cash flow, with a net cash flow from operating activities of 769.59 million yuan, a significant improvement from a negative cash flow of 252.40 million yuan in the previous year[34]. - Cash and cash equivalents decreased to ¥2.03 billion from ¥2.12 billion at the beginning of the period[109]. - The ending balance of cash and cash equivalents decreased to 6,841,949.71 RMB from 256,050,275.99 RMB in the previous period, indicating a decline of approximately 97.3%[125]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 56,482,004,972.41, a decrease of 0.86% from CNY 56,973,304,569.96 at the end of the previous year[18]. - The company's total assets and liabilities were not detailed in the provided documents, but the changes in cash flow indicate a strategic focus on managing liquidity[125]. - Total liabilities amounted to ¥43.68 billion, a decrease from ¥44.31 billion at the end of the previous year[111]. - The company's asset-liability ratio stood at 77.33%, with bank loans accounting for 69.56% of total debt[31]. Investment and Development - The company achieved a sales area of 409,900 square meters and a total sales amount of 6.11 billion yuan during the reporting period, with a construction area under development of 3.35 million square meters[29]. - The total investment in real estate development during the reporting period was significant, with multiple projects underway[39]. - The company has a total of 1,739,382.98 square meters of land held for development, with a planned construction area of 3,962,211.61 square meters[38]. - The company plans to continue expanding its real estate business in first-tier cities and surrounding key urban areas while developing its financial control business[24]. Financial Management and Strategy - The company plans to enhance its market presence through strategic acquisitions and partnerships to mitigate risks and improve market share[55]. - The company established a new industry investment fund with a subscribed capital of 29.85 million yuan, focusing on advanced manufacturing and intelligent manufacturing sectors[32]. - The company’s financial investment segment actively managed risks and achieved a stable operation of its mid-term leasing projects[32]. - The company has outlined strategic plans for future acquisitions and market expansion to strengthen its competitive position[41]. Shareholder and Equity Information - The company distributed dividends totaling 223,126,148.81 RMB to shareholders during the period[129]. - The total equity attributable to shareholders of the parent company was 12,803,608,335.26 RMB at the end of the period, reflecting a decrease from the previous year's balance[129]. - The largest shareholder, Fuzhou Dongfu Industrial Development Co., Ltd., holds 235,587,483 shares, accounting for 9.52% of the total shares, with 111 million shares pledged[82]. - The company has not experienced any changes in its share capital structure during the reporting period[79]. Risk Management - The company did not face any significant operational risks during the reporting period, ensuring stable business operations[5]. - The company has no major litigation or arbitration matters during the reporting period[61]. - The company’s related party transactions include a loan of RMB 265.41 million from its major shareholder, with a funding cost of 7.14%[63]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the principle of ongoing concern, reflecting the company's financial position and operating results accurately[148]. - The company has not disclosed any new strategies or significant changes in its operational structure[85]. - The company did not report any changes in accounting policies or prior period error corrections during this reporting period[134].

Financial Performance - Operating revenue for the current period was ¥1.43 billion, representing a significant increase of 64.19% year-on-year[6] - Net profit attributable to shareholders of the listed company was ¥31.15 million, a turnaround from a loss of ¥92.90 million in the same period last year[6] - Basic and diluted earnings per share were both ¥0.0152, down 86.49% from ¥0.1125 in the same period last year[6] - The weighted average return on equity decreased by 87.69 percentage points to 0.32%[6] - The company reported a significant decrease in investment income, dropping by 98.61% from RMB 493,880,697.13 to RMB 6,879,363.54, mainly due to the disposal of subsidiary investments in the previous period[17] - Net profit for Q1 2018 was CNY 33,870,853.56, a decrease of 86.9% from CNY 257,571,001.26 in Q1 2017[31] - The company reported a net profit of -88,433,848.59 CNY for Q1 2018, a significant decline from the previous year's profit of 302,814,803.32 CNY[33] Assets and Liabilities - Total assets at the end of the reporting period reached ¥57.47 billion, an increase of 0.88% compared to the end of the previous year[6] - The total amount of construction in progress reached RMB 359,410,907.60, reflecting a 100.41% increase from RMB 179,338,033.15, attributed to industrial park expansion[15] - The company’s total liabilities increased, with interest payable rising by 37.04% from RMB 392,051,878.95 to RMB 537,287,352.51, reflecting higher interest payments[15] - The total liabilities were RMB 44.65 billion, slightly up from RMB 44.31 billion at the beginning of the year[25] - The company's current assets totaled RMB 47.15 billion, compared to RMB 46.52 billion at the beginning of the year, reflecting a growth of approximately 1.37%[24] - The company's non-current assets totaled RMB 10.32 billion, down from RMB 10.45 billion at the beginning of the year[24] - Total liabilities as of March 31, 2018, were CNY 10,146,128,071.17, a decrease of 2.4% from CNY 10,393,211,399.23 at the start of the year[28] Cash Flow - The net cash flow from operating activities decreased by 17.14% to ¥200.95 million compared to the previous year[6] - The company experienced a decrease in cash flow from operating activities, with a net cash flow of 200,951,411.69 CNY compared to 242,527,193.63 CNY in the previous year[38] - Cash inflow from operating activities totaled ¥3,210,782,095.38, compared to ¥648,253,049.90 in the previous year, indicating a substantial increase[39] - The net cash flow from operating activities for Q1 2018 was ¥149,421,499.25, a significant improvement compared to a net outflow of ¥660,453,556.63 in the same period last year[39] - Total cash inflow from financing activities was 3,894,329,250.00 CNY, down from 6,602,760,095.05 CNY in the previous year[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 62,332[11] - The largest shareholder, Fuzhou Dongfu Industrial Development Co., Ltd., held 235,587,483 shares, accounting for 9.52% of the total shares[11] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥6.37 million for the current period[8] - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company’s financial expenses increased by 68.04%, rising from RMB 142,609,258.02 to RMB 239,643,638.51, due to increased borrowing costs related to project completion[15] - The company recorded a tax expense of -29,477,949.53 CNY, a decrease from 100,938,267.78 CNY in the previous year[33]

Financial Performance - The company achieved a net profit attributable to shareholders of the parent company of CNY 1,411,975,364.11 for the year 2017, with a cumulative undistributed profit at year-end of CNY 3,234,857,525.94[5] - The parent company reported a net profit of CNY 28,131,911.49 for 2017, with a cumulative undistributed profit of CNY 515,409,358.16 at the end of the year[5] - The company's operating revenue for 2017 was approximately ¥10.24 billion, representing a year-over-year increase of 16.88% compared to ¥8.76 billion in 2016[22] - The net profit attributable to shareholders for 2017 was approximately ¥1.41 billion, a significant increase of 68.04% from ¥840.25 million in 2016[22] - The basic earnings per share for 2017 was ¥0.5704, reflecting a growth of 44.44% compared to ¥0.3949 in 2016[23] - The net cash flow from operating activities for 2017 was approximately ¥1.02 billion, a recovery from a negative cash flow of ¥6.53 billion in 2016[22] - The total assets at the end of 2017 amounted to approximately ¥56.97 billion, an increase of 5.20% from ¥54.16 billion at the end of 2016[22] - The company's net assets attributable to shareholders increased to approximately ¥11.83 billion, up 11.41% from ¥10.62 billion in 2016[22] - The company reported a non-recurring profit of approximately ¥365.40 million in 2017, compared to a non-recurring loss of ¥25.33 million in 2016[28] Dividends and Profit Distribution - A cash dividend of CNY 0.6 per 10 shares (including tax) will be distributed to all shareholders, totaling CNY 148,519,503.42[5] - The company has established a three-year shareholder dividend return plan for 2017-2019, ensuring clear standards and procedures for profit distribution[100] - Over the past three years, the company has distributed a total cash dividend of RMB 272.29 million, representing 30% of the average annual distributable profit of RMB 903.16 million[100] - The cash dividend for the recent three years has been 100% of the profit distribution plan, with no shares issued as dividends[100] Risk Management - There are no significant risks that could materially affect the company's operations during the reporting period[7] - The company has outlined various potential risks and countermeasures in its management discussion and analysis section[7] - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties[7] - The company has maintained compliance with decision-making procedures regarding external guarantees[7] Audit and Compliance - The audit report issued by Tianzhi International Accounting Firm is a standard unqualified opinion[4] - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and senior management[8] - The company has no significant accounting errors to correct during the reporting period[106] - The company has no major litigation or arbitration matters during the reporting period[108] Real Estate Development - The company is focusing on expanding its real estate business in first-tier cities and surrounding key urban areas, leveraging diversified financing advantages[35] - The company aims to implement a dual-driven strategy of "industry + capital" to promote the development of its financial control business while ensuring continuous growth in real estate[35] - The company is adapting to new real estate policies emphasizing housing for living rather than speculation, with a focus on optimizing supply structure and developing a multi-level housing supply system[35] - The company signed a total sales area of 1.4022 million square meters in 2017, a decrease of 3.30% year-on-year, while the sales amount reached 15.055 billion yuan, an increase of 9.26%[50] - The company’s residential investment accounted for 68.4% of total real estate development investment, which was 7.5148 billion yuan, growing by 9.4%[45] - The company is actively involved in cooperative development projects, with 465,913.20 square meters of land area under cooperative agreements[72] Financial Strategy and Investments - The company has invested 26.83 billion RMB in bank wealth management products, with an outstanding balance of 2.11 billion RMB[120] - The company has also invested 15.90 billion RMB in other wealth management products, with an outstanding balance of 1.50 billion RMB[120] - The company has diversified its investments across various financial products, including trust plans and asset management plans, to optimize returns[121] - The overall financial strategy emphasizes maximizing returns while managing risks associated with market fluctuations[121] Shareholder Structure and Management - The total number of ordinary shareholders as of the report date is 65,243, an increase from 63,891 at the end of the previous month[145] - The company has maintained a stable shareholder structure with no significant changes in the past year[149] - The total remuneration for directors, independent directors, and senior management amounted to RMB 10.273 million (including tax) for the year[163] - The company employed a total of 1,117 staff, with 822 in technical roles, 73 in production, and 66 in sales[166] Governance and Internal Control - The company maintained effective insider information management, registering insider information personnel 4 times during the reporting period[176] - The company has established an internal assessment mechanism for senior management, with compensation based on individual performance and key economic indicators[180] - The internal control self-evaluation report for 2017 was disclosed simultaneously with the annual report, indicating effective financial reporting internal controls[181] - The company’s internal control audit report confirmed compliance with the basic norms of internal control in all significant aspects[182]

2017 年第三季度报告 公司代码：600094、900940 公司简称：大名城、大名城 B 上海大名城企业股份有限公司 2017 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 58,934,009,867.39 54,156,359,740.14 8.82 归属于上市公司 股东的净资产 11,125,113,606.81 10,619,650,624.47 4.76 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 -159,984,912.84 -2,129,487,800.84 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增 ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 1,989,887,898.43, a decrease of 54.97% compared to CNY 4,418,937,200.85 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 320,972,540.54, down 8.39% from CNY 350,386,977.07 in the previous year[19]. - The net cash flow from operating activities was negative at CNY -252,400,640.82, compared to CNY -2,539,205,422.77 in the same period last year[19]. - Total revenue for the first half of 2017 reached CNY 6,494,969,440, with a net profit of CNY 4,976,198,210, indicating a strong performance in the residential and commercial sectors[41]. - The company reported a significant decrease in revenue across various regions, with the East China region down by 60.02% and the Southeast region down by 71.85%[36]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a basic earnings per share of CNY -0.0254 compared to CNY 0.1692 in the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 57,694,370,023.29, an increase of 6.53% from CNY 54,156,359,740.14 at the end of the previous year[19]. - The total liabilities amounted to approximately 46.416 billion RMB, up from 42.840 billion RMB at the beginning of the period[114]. - The company's total liabilities rose to CNY 11,347,738,124.32, compared to CNY 9,778,474,951.55 in the previous period, marking an increase of 16.06%[117]. - The total equity attributable to shareholders reached CNY 11,884,921,858.83, an increase from CNY 11,762,598,523.78, reflecting a growth of 1.04%[117]. - The total value of restricted assets at the end of the reporting period was CNY 25,612,521,793, reflecting the company's asset management strategy[45]. Cash Flow - The net cash flow from investment activities was positively impacted by the disposal of certain subsidiaries, recovering investment funds[34]. - The company reported a cash balance of approximately 3.472 billion RMB at the end of the period, up from 3.022 billion RMB at the beginning[112]. - The company generated CNY 10,942,205,376.38 in cash inflows from financing activities, compared to CNY 7,998,000,000.00 in the prior period, reflecting a 37.5% increase[126]. - The net cash inflow from financing activities amounted to CNY 2,047,974,940.36, compared to CNY 539,298,411.24 in the previous period, representing an increase of approximately 279%[129]. Investments and Projects - The company invested 350 million yuan in the establishment of Huanghe Property Insurance Co., with the application for opening submitted to the insurance regulatory authority[31]. - The company plans to build its first new energy industrial park in Taizhou, Zhejiang Province, and has invested in a 33% stake in Zhejiang Qianjiang New Energy Technology Co., entering the new energy technology research and production field[31]. - The company has ongoing construction projects totaling 124.37 hectares, with a total investment amounting to approximately ¥3.5 billion[38]. - The company achieved a signed area of 754,200 square meters and a sales amount of 7.223 billion yuan in the first half of 2017, with a focus on ongoing projects[30]. Shareholder and Governance - The company held three shareholder meetings in 2017, reflecting active corporate governance and stakeholder engagement[61]. - The employee stock ownership plan (ESOP) holds 28,631,738 shares, representing 1.16% of the company's total share capital[68]. - The controlling shareholder, Dongfu Industrial, provided financial support to the company with a loan balance not exceeding RMB 3 billion, with a funding cost of 5.93%[70]. - The company has no significant litigation or arbitration matters during the reporting period[66]. Financial Strategy and Risk Management - The company aims to expand its market presence through equity acquisitions and project purchases, enhancing its market share and reducing financial risks[59]. - The company is facing risks due to market regulation policies and plans to adjust its operational strategies and product structures accordingly[59]. - The company continues to implement a dual-wheel drive strategy of "industry + capital" to promote healthy development in both real estate and financial sectors[27]. - The company has established structured entities to support its real estate development projects, ensuring funding through various financial instruments[56]. Accounting and Compliance - The financial statements are prepared based on the assumption of going concern and comply with the latest accounting standards issued by the Ministry of Finance[149]. - The company follows the accounting standards for consolidated financial statements as per the relevant regulations, ensuring consistency in accounting policies and periods across subsidiaries[157]. - The company has not experienced any significant accounting errors that require restatement during the reporting period[78]. - The company recognizes its share of assets and liabilities in joint operations and accounts for them according to relevant accounting standards[161].