2023 年半年度报告 公司代码：600177 公司简称：雅戈尔 雅戈尔集团股份有限公司 2023 年半年度报告 1 / 188 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人李如成、主管会计工作负责人杨和建及会计机构负责人（会计主管人员）梁玲声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者关注投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请投 ...

Financial Performance - Revenue for 2022 reached RMB 14,821,202,773.20, an increase of 8.92% compared to 2021[19] - Net profit attributable to shareholders in 2022 was RMB 5,067,521,090.85, a slight decrease of 1.15% from 2021[19] - Operating cash flow in 2022 was negative RMB 1,935,452,878.58, a significant decrease of 282.23% compared to 2021[19] - Total assets at the end of 2022 were RMB 77,777,073,651.36, a decrease of 3.05% from the end of 2021[19] - Basic earnings per share (EPS) for 2022 was RMB 1.11, a decrease of 1.77% from 2021[20] - Weighted average return on equity (ROE) for 2022 was 14.07%, a decrease of 2.1 percentage points from 2021[20] - Revenue in Q1 2022 was RMB 7,425,879,341.84, the highest among all quarters[22] - Net profit attributable to shareholders in Q1 2022 was RMB 2,117,647,330.18, the highest among all quarters[22] - Operating cash flow in Q1 2022 was negative RMB 1,530,407,975.14, the lowest among all quarters[22] - The company's total distributable profit at the end of 2022 was 25,191,310,438.16 yuan, including retained earnings from previous years and other comprehensive income[5] - The company's total share capital as of December 31, 2022, was 4,628,902,973 shares, with 5,361,071 shares held in the repurchase account[5] - The company's cash dividend distribution plan is based on the total share capital minus the repurchased shares, ensuring consistent dividend per share regardless of changes in total share capital[5] - The company achieved a net profit of 4,710,740,796.76 yuan in 2022, with a proposed cash dividend of 0.5 yuan per share, totaling 2,311,770,951 yuan, representing 45.62% of the net profit attributable to shareholders[5] - Revenue for 2022 reached 148.21 billion yuan, a year-on-year increase of 8.92%[28] - Net profit attributable to shareholders was 50.68 billion yuan, a year-on-year decrease of 1.15%[28] - The company's total operating revenue for 2022 reached 1,482,120.28 million yuan, a year-on-year increase of 8.92%[40] - Net profit attributable to shareholders of the listed company was 506,752.11 million yuan, a year-on-year decrease of 1.15%[40] - The company's 2022 main business revenue was 145.98 billion yuan, a 9.10% increase compared to 2021[169] - Total revenue for 2022 reached RMB 14,821,202,773.20, a 8.9% increase from RMB 13,606,863,113.97 in 2021[181] - Net profit attributable to shareholders increased to RMB 25,191,310,438.16 in 2022, up from RMB 22,393,882,882.72 in 2021[180] - Total assets grew to RMB 55,583,389,860.43 in 2022, compared to RMB 54,527,796,181.49 in 2021[179] - Long-term equity investments increased to RMB 31,022,131,845.69 in 2022, up from RMB 29,597,152,557.86 in 2021[178] - Short-term borrowings decreased to RMB 8,968,313,388.88 in 2022, down from RMB 11,110,966,944.46 in 2021[179] - R&D expenses rose to RMB 81,925,276.12 in 2022, a 17.1% increase from RMB 69,931,286.06 in 2021[181] - Investment income reached RMB 3,306,375,393.64 in 2022, up from RMB 3,056,964,094.95 in 2021[181] - Total liabilities decreased to RMB 21,627,644,896.73 in 2022, down from RMB 23,250,691,210.90 in 2021[179] - Cash and cash equivalents remained stable at RMB 8,541,019,597.81 in 2022, compared to RMB 8,559,896,251.03 in 2021[178] - Other receivables increased to RMB 13,063,231,046.66 in 2022, up from RMB 10,044,362,645.93 in 2021[178] - Net profit attributable to parent company shareholders was RMB 5,067,521,090.85, a slight decrease from RMB 5,126,663,023.71 in the previous year[182] - Total comprehensive income for the year was RMB 5,554,026,619.66, compared to RMB 7,295,380,644.52 in the previous year[183] - Basic earnings per share (EPS) were RMB 1.11, down from RMB 1.13 in the previous year[183] - Total operating income for the parent company was RMB 620,594.22, an increase from RMB 366,409.92 in the previous year[184] - Investment income for the parent company was RMB 5,240,454,074.79, up from RMB 4,273,393,631.30 in the previous year[184] - Total profit for the parent company was RMB 4,782,803,992.19, compared to RMB 3,976,871,929.02 in the previous year[185] - Net profit for the parent company was RMB 4,710,740,796.76, an increase from RMB 3,984,775,259.62 in the previous year[185] - Other comprehensive income after tax for the parent company was RMB -223,182,744.54, compared to RMB 454,587,256.58 in the previous year[185] - Total comprehensive income for the parent company was RMB 4,487,558,052.22, slightly up from RMB 4,439,362,516.20 in the previous year[185] - Sales revenue from goods and services in 2022 was RMB 10,032,417,542.54, a decrease of 15.3% compared to RMB 11,845,694,311.82 in 2021[186] - Net cash flow from operating activities in 2022 was negative RMB 1,935,452,878.58, a significant decline from positive RMB 1,062,075,357.26 in 2021[186] - Net cash flow from investing activities in 2022 was RMB 6,041,236,305.52, a substantial increase from RMB 257,737,217.20 in 2021[187] - Cash received from investments in 2022 was RMB 4,513,891,122.76, a significant increase from RMB 668,098,531.03 in 2021[186] - Cash received from investment returns in 2022 was RMB 1,257,242,634.61, up from RMB 1,022,338,183.12 in 2021[186] - Net cash flow from financing activities in 2022 was negative RMB 3,447,071,375.18, compared to negative RMB 1,894,114,668.05 in 2021[187] - Cash received from borrowing in 2022 was RMB 26,015,118,926.44, an increase from RMB 23,114,210,000.00 in 2021[187] - Cash and cash equivalents at the end of 2022 were RMB 11,418,091,891.62, up from RMB 10,751,463,856.86 at the end of 2021[187] - Cash received from other financing activities in 2022 was RMB 261,413,680.59, a significant decrease from RMB 5,270,980,350.01 in 2021[187] - Cash paid for debt repayment in 2022 was RMB 25,376,899,804.32, slightly lower than RMB 26,061,637,933.33 in 2021[187] - Cash outflow from financing activities totaled RMB 47.04 billion, a 3.0% increase compared to the previous period[189] - Net cash flow from financing activities was negative RMB 3.92 billion, a significant decline from the positive RMB 1.08 billion in the previous period[189] - The company's total owner's equity increased by RMB 3.94 billion to RMB 38.11 billion at the end of the period[193] - Comprehensive income for the period amounted to RMB 5.56 billion, driven by a RMB 5.07 billion increase in undistributed profits[191] - The company allocated RMB 2.31 billion for profit distribution to shareholders, a decrease from the previous period[192] - Capital reserve increased by RMB 370.80 million, primarily due to equity incentive plans[191] - The company's cash and cash equivalents decreased by RMB 18.88 million, with a year-end balance of RMB 8.54 billion[189] - The company's total assets increased by RMB 3.94 billion, reaching RMB 38.11 billion at the end of the period[193] - Total comprehensive income for the year reached 7,286,288,193.90 RMB, reflecting strong financial performance[195] - Owner's equity increased by 5,464,763,656.17 RMB, driven by comprehensive income and capital injections[195] - The company allocated 2,314,451,486.50 RMB for profit distribution to shareholders, impacting retained earnings[196] - Capital reserves saw a significant increase of 236,230,648.97 RMB due to other adjustments[197] - Total owner's equity at the end of the period stood at 34,171,657,108.08 RMB, marking a substantial growth[197] - Comprehensive income for the year contributed 4,487,558,052.22 RMB to owner's equity, highlighting profitability[198] - Owner's equity adjustments included a reduction of 2,311,720,951.00 RMB due to profit distribution[199] - Other comprehensive income adjustments resulted in a decrease of 621,940,454.22 RMB, affecting overall equity[198] - The company's capital reserve increased by 187,317,891.89 RMB, reflecting strategic financial management[198] - Retained earnings grew by 2,797,427,555.44 RMB, indicating strong internal reinvestment[198] - The company's total comprehensive income for the year amounted to 4,439,362,516.20[200] - Total owner's equity at the beginning of the year was 28,741,678,233.76[200] - The company allocated 2,314,451,486.50 for distribution to owners (or shareholders)[200] - Capital reserves increased by 1,271,110,656.85 during the year[200] - The company's retained earnings at the beginning of the year were 21,122,772,225.87[200] - A total of 384,162,377.63 was allocated for the extraction of surplus reserves[200] - The company's capital reserves decreased by 384,162,377.63 due to owner's equity adjustments[200] - The company's total owner's equity at the end of the year was 31,277,104,970.59[200] - The company's capital reserves increased by 356,719,152.76 during the year[200] - The company's retained earnings decreased by 2,698,613,864.13 due to profit distribution[200] Business Strategy and Operations - The company invested 2 billion yuan to establish YOUNGOR Fashion Experience Halls in key cities across China to explore new business models integrating online and offline channels[2] - The company adjusted its brand strategy, positioning MAYOR as a high-end luxury brand, HSM as an urban leisure brand, and HANP as a health and eco-friendly brand[2] - The company introduced international brands UND and HH to the market, which were well-received[2] - The company reduced its investment in real estate development to mitigate risks and ensure stable future growth[2] - The company's core business remains the fashion industry, with additional operations in real estate and investments[36] - The company's YOUNGOR brand has maintained the top market share in China for shirts for 26 consecutive years and for suits for 23 consecutive years[37] - The company's direct sales channels account for over 95% of total sales revenue[39] - The company's brand shirt segment achieved an operating revenue of 157,495.17 million yuan, with a gross profit margin of 76.05%[43] - The company's real estate development segment in Ningbo achieved an operating revenue of 830,477.39 million yuan, with a gross profit margin of 47.90%[43] - Shirt production decreased by 7.94% to 563.81 million units, while sales dropped by 17.45% to 510.75 million units, with inventory increasing by 7.23% to 414.82 million units[44] - Suit production fell by 11.52% to 72.89 million sets, sales declined by 17.25% to 69.06 million sets, and inventory rose by 2.40% to 50.36 million sets[44] - Pants production decreased by 9.05% to 220.01 million pairs, sales dropped by 11.37% to 211.25 million pairs, and inventory fell by 2.12% to 165.85 million pairs[44] - Direct material costs for brand clothing decreased by 12.51% to 95,026.39 million yuan, accounting for 65.63% of total costs[46] - Land costs for real estate development increased by 35.97% to 248,410.49 million yuan, representing 57.33% of total costs[46] - The top five customers accounted for 2.67% of total sales, with sales amounting to 38,921.48 million yuan, of which 5,409.42 million yuan were from related parties[48] - The top five suppliers accounted for 15.23% of total procurement, with purchases amounting to 69,800.61 million yuan, none of which were from related parties[48] - R&D investment totaled 8,192.53 million yuan, accounting for 0.55% of total revenue[49] - The company has 843 R&D personnel, representing 4.56% of the total workforce, with 176 holding bachelor's degrees and 282 holding associate degrees[50] - Key R&D projects in 2022 included the development of high-count cotton silk hemp DP shirts and intelligent temperature-controlled DP non-iron shirts[53] - Transactional financial assets decreased by 82.26% to 11,011.68 million yuan, mainly due to the redemption of some financial products and structured deposits[55] - Other receivables decreased by 48.35% to 288,098.67 million yuan, primarily due to the recovery of cooperative development project funds in the real estate sector[55] - Investment property increased by 237.04% to 216,433.51 million yuan, mainly due to the transfer of the Puji Hospital project and Hongqiao T8 Building from fixed assets to investment property[55] - Contract liabilities decreased by 42.01% to 744,089.24 million yuan, mainly due to a reduction in prepayments for real estate sales[55] - Non-current liabilities due within one year increased by 59.93% to 360,690.06 million yuan, primarily due to an increase in long-term loans due within one year[55] - Overseas assets amounted to 758,097.31 million yuan, accounting for 9.75% of total assets[56] - The company holds 100,000 million shares of CITIC Limited with a market value of 736,079.20 million yuan and 1,399.52 million shares of Midea Real Estate with a market value of 15,051.80 million yuan[57] - Restricted assets totaled 581,686.89 million yuan, including 557,470.06 million yuan of inventory restricted due to mortgage loans for real estate buyers[58] - The company holds 139,900 square meters of land in Cichanghe and 215,558.13 square meters in Yunnan, with planned construction areas of 231,200 square meters and 517,339 square meters respectively[60] - The total investment in the Shanghai Xinghai Yunjing project is 293,517.26 million yuan, with an actual investment of 212,997.15 million yuan in the reporting period[61] - The Ningbo Jiangshang Yunjing project has a total investment of 285,151.42 million yuan, with an actual investment of 222,571.47 million yuan in the reporting period[61] - The Ningbo Minghu Yiqiu project has a total investment of 395,310.93 million yuan, with an actual investment of 131,112.54 million yuan in the reporting period[61] - The Wenzhou Future City project has a total investment of 794,289.12 million yuan, with an actual investment of 719,717.81 million yuan in the reporting period[61] - The Lanzhou Yageer Times Star project has a total investment of 147,175.23 million yuan, with an actual investment of 108,330.17 million yuan in the reporting period[61] - The Ningbo Haishu CX08-04-03f/04c project has a total investment of 378,800.00 million yuan, with an actual investment of 254,356.74 million yuan in the reporting period[61] - The Ningbo Jiangshang Yin project has a total investment of 446,907.00 million yuan, with an actual investment of 407,375.96 million yuan in the reporting period[61] - The Shanghai Lingang Rongchuang Chuangcheng Yayuan project has a total investment of 419,917.38 million yuan, with an actual investment of 306,916.21 million yuan in the reporting period[61] - The Zhuhai Jinwan Baolong City project has a total investment of

2023 年第一季度报告 单位：元 币种：人民币 证券代码：600177 证券简称：雅戈尔 雅戈尔集团股份有限公司 2023 年第一季度报告 本公司董事会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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增 减变动幅度 (%) | | 营业收入 | 3,265,729,821.97 | -5 ...

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