2021 年第一季度报告 公司代码：600327 公司简称：大东方 无锡商业大厦大东方股份有限公司 2021 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 项目 本期金额 说明 非流动资产处置损益 3,445,970.34 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 国家政策规定、按照一定标准定额或定量持续享受的政府补助除外 2,828,204.65 除上述各项之外的其他营业外收入和支出 -6,752,895.66 少数股东权益影响额（税后） 1,419,764.27 所得税影响额 -399,105.86 合计 541,937.74 3 / 25 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 7,650,232,564.61 7, ...

Financial Performance - The company achieved a net profit of ¥315,612,192.33 for the year 2020, with the net profit attributable to shareholders of the listed company being ¥315,070,052.54[5] - The company's operating revenue for 2020 was approximately ¥7.94 billion, a decrease of 15.23% compared to ¥9.36 billion in 2019[22] - Net profit attributable to shareholders was approximately ¥315 million, representing a 41.26% increase from ¥223 million in 2019[22] - Basic earnings per share for 2020 was ¥0.356, up 41.27% from ¥0.252 in 2019[23] - The company's total assets increased by 17.99% to approximately ¥7.10 billion in 2020, compared to ¥6.02 billion in 2019[22] - The weighted average return on equity rose to 9.16%, an increase of 1.78 percentage points from 7.38% in 2019[23] - The company generated a net cash flow from operating activities of approximately ¥31.76 million, a significant improvement from a negative cash flow of ¥207.67 million in 2019[22] - The company reported a total of 31,055 ordinary shareholders at the end of the reporting period, an increase from 30,644 at the end of the previous month[139] Dividend Distribution - The proposed cash dividend distribution is ¥2.50 per 10 shares, totaling ¥221,194,879.50 based on a total share capital of 884,779,518 shares as of December 31, 2020[5] - The company approved a cash dividend of CNY 1.80 per 10 shares for the 2019 fiscal year, totaling CNY 159,260,313.24, distributed on June 11, 2020[118] - For the first half of 2020, a cash dividend of CNY 5.00 per 10 shares was approved, amounting to CNY 442,389,759.00, distributed on September 24, 2020[119] Revenue and Segment Performance - The retail segment, including "Dadongfang Department Store," generated approximately ¥60.29 million in revenue in 2020, with a gross margin of 42.04%[32] - In 2020, the automotive sales revenue was CNY 611,551.12 million with a gross margin of 2.18%, compared to CNY 602,905.22 million and a gross margin of 2.89% in 2019[35] - The automotive repair and service segment generated CNY 76,359.40 million in revenue with a gross margin of 42.25%, up from CNY 73,014.48 million and a gross margin of 40.92% in 2019[35] - The total revenue for the automotive sales and service segment in 2020 was CNY 687,910.52 million, with a gross margin of 6.63%, compared to CNY 675,919.70 million and a gross margin of 7.00% in 2019[35] - The total revenue for the food and catering segment in 2020 was CNY 16,648.78 million, with a gross margin of 38.90%, compared to CNY 17,996.27 million and a gross margin of 40.87% in 2019[38] Strategic Initiatives - The company has established a new healthcare business platform, indicating a strategic expansion into the healthcare sector[31] - The company plans to enhance its retail business by improving operational quality and expanding into healthcare as a new core business[104] - The automotive business aims to optimize brand combinations and enhance profitability, focusing on high-end brands and 4S store operations[108] - The food business will innovate marketing strategies and expand into light dining outlets in shopping centers, targeting younger consumers[109] - The company plans to advance the "Zhejiang Junxu Real Estate Development Project" to enhance project branding and overall positioning, focusing on improving customer experience[112] Risk Management - The company has detailed risk factors in the report, particularly in the section discussing future development and potential risks[8] - The company faces macroeconomic risks, including economic transformation pains and uncertainties in consumer demand, which may impact its core retail, automotive, and food sectors[113] - High inventory and capital occupation risks are present in the automotive distribution business, alongside rising costs due to increasing labor and tax burdens[115] Corporate Governance - The company has maintained a stable management team with no changes in shareholding among key executives during the reporting period[150] - The company continues to focus on maintaining strong governance with independent directors and supervisors actively involved in oversight[153] - The management team has extensive experience in various sectors, contributing to the company's strategic direction and operational efficiency[151] Financial Controls and Compliance - The audit report issued by the accounting firm is a standard unqualified opinion, ensuring the accuracy of the financial report[5] - The company has strengthened its financial controls and compliance measures to support its transformation and ensure operational safety amid the pandemic[73] - The internal control audit report issued by the auditing firm provided a standard unqualified opinion, confirming the adequacy of the internal control system[171] Market Trends - The online retail market in China reached CNY 11.76 trillion in 2020, with a penetration rate of 26%[40] - The number of shopping centers in China grew from 2,650 in 2014 to 5,080 in 2019, with a compound annual growth rate (CAGR) of 13.9%[41] Employee and Management Compensation - The total number of employees in the parent company and major subsidiaries is 4,275, with 618 in the parent company and 3,657 in subsidiaries[157] - The company emphasizes a performance-based compensation policy linked to economic indicators of the company and departments[158] - Total remuneration for directors, supervisors, and senior management amounted to 9.6901 million yuan during the reporting period[154] Investment and Acquisitions - The company completed a significant investment of 350 million yuan in the Shanghai Junxin Kechuang Equity Investment Fund, which subsequently invested 300 million yuan in Anhui Taoliu New Materials Research Institute, acquiring a 30% stake[131] - The company acquired 5% equity in Wuxi Commercial Building Group Dongfang Electric Co., Ltd., resulting in 100% ownership[98] - The company transferred 25% equity in Wuxi Yunda Dongfang Automobile Sales Service Co., Ltd. for 134.48 million yuan and 40% equity in Nantong Dongfang Yunda Jiachen Automobile Sales Service Co., Ltd. for 127.38 million yuan, totaling 261.86 million yuan[99] Social Responsibility - The company has actively engaged in social responsibility initiatives, including the establishment of a 10 million yuan charity fund and the promotion of environmental protection efforts[135] - The company continues to emphasize its commitment to corporate social responsibility and environmental protection as part of its core values[135]

2020 年第三季度报告 公司代码：600327 公司简称：大东方 无锡商业大厦大东方股份有限公司 2020 年第三季度报告 1 / 24 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2020 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 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 | 6,495,260,051.05 | 6,016,790,748.97 | | 7.95 | | 归属于上市公司 | 3,158,136,030.39 | 3,374,119,594.99 | | -6.40 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | ...

Financial Performance - The company achieved a net profit of ¥131,685,544.45 for the first half of 2020, with a net profit attributable to shareholders of ¥118,836,904.75, representing a decrease of 41.88% compared to the same period last year[4]. - Total operating revenue for the first half of 2020 was ¥3,323,535,586.67, down 28.86% from ¥4,672,092,873.08 in the previous year[20]. - Basic earnings per share decreased to ¥0.134, down 41.99% from ¥0.231 in the same period last year[21]. - The company reported a weighted average return on equity of 3.42%, down from 7.23% in the previous year, a decrease of 3.81 percentage points[21]. - The company achieved total revenue of CNY 3.324 billion, a year-on-year decrease of 28.86%[39]. - Net profit attributable to shareholders was CNY 119 million, down 41.88% year-on-year[39]. - The department store segment generated revenue of CNY 274 million, a decline of 74.52% year-on-year[33]. - The automotive sales and service segment reported revenue of CNY 2.832 billion, a decrease of 13.6% year-on-year[35]. - The food business under Sanfengqiao achieved revenue of CNY 72.99 million, an increase of 33.70% year-on-year[36]. - The restaurant segment of Sanfengqiao generated revenue of CNY 34.54 million, down 39.54% year-on-year[37]. - The company’s overall retail and service industry faced significant downward pressure due to the pandemic, but showed signs of gradual recovery in Q2[32]. Cash Flow and Liquidity - The company's net cash flow from operating activities was negative at -¥281,252,893.57, a decline of 192.59% compared to the previous year's positive cash flow[20]. - The net cash flow from operating activities turned negative at -¥281.25 million, a significant decline from ¥303.75 million in the previous year, mainly due to land payments for the Ningbo project and reduced revenue from the pandemic[42]. - The net cash flow from investing activities increased by 244.15% to ¥375.54 million, attributed to the sale of certain financial assets during the reporting period[42]. - The net cash flow from financing activities surged by 7650.89% to ¥391.55 million, primarily due to increased bank financing[42]. - The total cash inflow from operating activities was ¥4.19 billion, a decrease of 19% from ¥5.17 billion in the first half of 2019[90]. - The total cash outflow from operating activities was ¥4.47 billion, down from ¥4.87 billion in the first half of 2019[90]. - The net cash flow from investing activities for the first half of 2020 was ¥375.54 million, compared to a negative cash flow of -¥260.53 million in the same period of 2019[90]. - The total cash and cash equivalents at the end of the period reached CNY 919,861,734.02, up from CNY 691,004,403.63 year-over-year[92]. - The company reported a net increase in cash and cash equivalents of CNY 427,632,379.65, reversing a decrease of CNY -45,819,023.21 from the previous year[94]. Assets and Liabilities - The company's total assets increased by 9.50% to ¥6,588,469,028.94 compared to the end of the previous year[20]. - Total liabilities increased to CNY 2,863,004,607.98 from CNY 2,449,114,392.61, representing a rise of about 16.9%[78]. - The total current liabilities amounted to CNY 2,454,400,406.09, an increase from CNY 2,061,490,694.55, representing a rise of about 19.0%[77]. - The total assets at the end of the reporting period amounted to 3,725,464,000 RMB, showing an increase from 3,517,830,000 RMB in the previous period, which is an increase of approximately 5.92%[100]. - The company’s total equity at the end of the reporting period was 3,088,320,000, an increase from 2,792,100,000 in the previous year, representing a growth of approximately 10.6%[104]. Shareholder Information - The company plans to distribute a cash dividend of ¥5.00 per 10 shares, totaling ¥442,389,759.00 based on the total share capital as of June 30, 2020[4]. - The total number of ordinary shareholders at the end of the reporting period was 42,124[66]. - The largest shareholder, Jiangsu Wuxi Commercial Building Group Co., Ltd., held 395,552,372 shares, representing 44.71% of the total shares[67]. - Shanghai International Group Asset Management Co., Ltd. reduced its holdings by 3,385,517 shares, ending with 15,811,821 shares, or 1.79%[67]. - Gu Baogun increased his holdings by 6,993,157 shares, holding a total of 6,993,157 shares, or 0.79%[67]. - Zhang Sufen increased her holdings by 6,200,000 shares, totaling 6,200,000 shares, or 0.70%[67]. Corporate Governance and Compliance - The company reported no major litigation or arbitration matters during the reporting period[55]. - There were no significant changes in the company's share capital structure during the reporting period[64]. - The company did not have any major related party transactions that were not disclosed in temporary announcements[56]. - The company did not experience any major accounting errors that required restatement during the reporting period[62]. - The company confirmed that there were no adverse integrity issues with related parties during the reporting period[55]. Strategic Initiatives - The company plans to focus on expanding its market presence and enhancing product offerings in the upcoming quarters[99]. - The company is investing in new technology development to drive future growth and improve operational efficiency[99]. - The company has outlined a strategy for potential mergers and acquisitions to enhance its competitive position in the market[99]. Accounting Policies and Financial Instruments - The company follows the enterprise accounting standards, ensuring that financial statements reflect the true financial condition and operating results[119]. - Financial instruments are recognized when the company becomes a party to the financial contract, with specific conditions for derecognition of financial assets and liabilities[135]. - The company ensures compliance with relevant accounting standards in the classification and measurement of financial instruments[135]. - The company assesses financial assets for impairment at the balance sheet date, recognizing impairment losses if there is objective evidence of impairment[152]. - The company applies a perpetual inventory system for inventory management, with inventory valued at cost using the weighted average method[161].

2020 年第一季度报告 公司代码：600327 公司简称：大东方 无锡商业大厦大东方股份有限公司 2020 年第一季度报告 1 / 21 √适用 □不适用 3 / 21 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 5,816,659,602.96 6,016,790,748.97 -3.33 归属于上市公司股东的净资产 3,351,079,000.60 3,374,119,594.99 -0.68 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金流量净额 184,017,143.53 117,870,267.49 56.12 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 营业收入 1,348,242,788.22 2,272,227,482.18 -40.66 归属于上市公司股东的净利润 45,530,716.77 129,121,753.65 -64.74 归属于上市公司股东的扣除 非经常性损益的净利润 41,682,259.20 99,231,280.08 -57.99 加权平均净资产收益率（%） 1.34 4.64 ...

Financial Performance - The company achieved a net profit of RMB 231,239,426.14 for the year 2019, with a net profit attributable to shareholders of RMB 223,042,256.45[5]. - Total revenue for 2019 was RMB 9,362,157,249.24, representing a year-on-year increase of 2.28% compared to RMB 9,153,568,276.92 in 2018[22]. - The net profit attributable to shareholders decreased by 24.27% from RMB 294,529,956.95 in 2018 to RMB 223,042,256.45 in 2019[22]. - Basic earnings per share decreased by 24.32% to CNY 0.252 in 2019 compared to CNY 0.333 in 2018[23]. - The weighted average return on equity fell by 3.26 percentage points to 7.38% in 2019 from 10.64% in 2018[23]. - The company reported a significant decrease in net cash flow from operating activities, down 207.18% to -207.67 million RMB, primarily due to prepayment for land in the Ningbo project[69]. - The company’s 2019 cash dividend payout ratio was 71.40%, with a total of RMB 159,260,313 distributed[112]. - The company reported a total operating profit of RMB 289,282,558.60 for 2019, down from RMB 405,541,419.39 in 2018, a decline of 28.7%[194]. - The company achieved total revenue of 9.36 billion RMB, representing a year-on-year growth of 2.28%[59]. - Net profit attributable to shareholders decreased by 24.27% to 223 million RMB[59]. Assets and Liabilities - The company's total assets increased by 28.05% from RMB 4,698,724,195.87 in 2018 to RMB 6,016,790,748.97 in 2019[22]. - Total liabilities increased to CNY 2,449,114,392.61 in 2019, compared to CNY 1,901,275,821.30 in 2018, marking an increase of around 29%[189]. - Short-term borrowings surged by 97.61% to ¥712,941,729.14, making up 11.85% of total liabilities, primarily for land acquisition in Ningbo projects[73]. - Long-term equity investments increased by 61.71% to ¥171,078,728.08, accounting for 2.84% of total assets, reflecting new equity stakes in associated companies[72]. - The company reported a decrease in goodwill to CNY 24,434,952.01 in 2019 from CNY 30,285,903.33 in 2018, a decline of approximately 19%[188]. Revenue Segments - The retail segment generated CNY 198,498.93 million in revenue in 2019, with a gross margin of 15.84%[32]. - The self-operated supermarket segment reported revenue of CNY 5,966.59 million in 2019, with a gross margin of 14.74%[32]. - In 2019, the company's automotive sales revenue reached ¥602,905.22 million, with a gross margin of 2.89%, compared to ¥582,020.70 million and a gross margin of 2.09% in 2018[34]. - The total revenue for the automotive sales and services segment was ¥675,919.70 million in 2019, reflecting a gross margin of 7.00%, up from 6.39% in 2018[34]. - In the food and beverage segment, the revenue from cooked food operations was ¥6,301.11 million in 2019, with a gross margin of 34.25%, compared to ¥6,293.66 million and 39.23% in 2018[36]. Operational Challenges - The automotive sales industry in China saw a decline of 8.2% in total vehicle sales in 2019, with a significant drop in passenger car sales by 7.4%[39]. - The automotive division faces challenges due to market cycles and structural adjustments, with a shift towards replacement sales as new car sales plateau[84]. - High inventory and capital occupation risks are present in the automotive dealership business, alongside rising operational costs due to increasing labor and tax burdens[107]. Strategic Initiatives - The company is advancing its digital transformation, having completed upgrades to its HR management system and IT infrastructure[56]. - The company aims to enhance internal management and risk control by optimizing its organizational structure and reducing management layers[55]. - The company is exploring a franchise model for the 7-Eleven business to support orderly development and enhance profitability[101]. - The company is committed to improving property management to ensure sustainable operational support and asset value preservation[102]. - The company aims to solidify its market position in the retail sector while exploring regional expansion opportunities[86]. Corporate Governance and Compliance - The company has maintained a strong focus on corporate governance and compliance, with no reported issues regarding the integrity of its management or shareholders[119]. - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring transparency and accountability[162]. - The board of directors and supervisory board operate independently, with no interference from the controlling shareholder in decision-making processes[162]. - The company has a rigorous information disclosure system to ensure timely and accurate reporting, protecting the rights of investors[163]. Employee and Management - The company has 35 retired employees that need to be accounted for in terms of expenses[157]. - The company emphasizes a salary policy that combines labor distribution and work skills, ensuring internal fairness and external competitiveness[158]. - The company plans to enhance its employee training system by integrating existing resources and focusing on strategic development, job performance, and personal career growth[159]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 9.2594 million yuan[156]. Market Conditions - The company faced macroeconomic risks, including uncertainties in consumer confidence and demand, which could impact its retail, automotive, and food sectors[105]. - The competitive landscape includes challenges from traditional retail, e-commerce, and new consumption models, increasing market pressure[106].

2019 年第三季度报告 公司代码：600327 公司简称：大东方 无锡商业大厦大东方股份有限公司 2019 年第三季度报告 1 / 26 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2019 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 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 | 4,875,679,728.26 | 4,698,724,195.87 | | 3.77 | | 归属于上市公司 | 2,812,042,113.42 | 2,714,139,469.05 | | 3.61 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | | ...

Financial Performance - The company's operating revenue for the first half of 2019 was approximately RMB 4.67 billion, representing a 3.28% increase compared to RMB 4.52 billion in the same period last year[19] - The net profit attributable to shareholders decreased by 6.40% to approximately RMB 204.46 million from RMB 218.43 million year-on-year[19] - Basic earnings per share decreased by 6.48% to RMB 0.231 from RMB 0.247 in the same period last year[20] - The weighted average return on equity decreased by 0.33 percentage points to 7.23% compared to 7.56% in the previous year[20] - The net profit for the same period was CNY 215 million, with the department performance as follows: Department Store revenue at CNY 1.08 billion, Automotive sales at CNY 3.28 billion, and Food and Beverage at CNY 110 million[31][33][34] - The company reported a total operating cash inflow of 1,117,163,090.98 RMB for the first half of 2019, compared to 1,091,234,038.86 RMB in the same period of 2018, reflecting a slight increase[99] - The total profit for the first half of 2019 was CNY 284,793,144.65, a decrease from CNY 296,003,067.55 in the first half of 2018, reflecting a decline of 3.8%[88] Cash Flow - The net cash flow from operating activities surged by 349.72% to approximately RMB 303.75 million, compared to RMB 67.54 million in the previous year[19] - The company’s cash flow from operating activities increased significantly by 349.72% to CNY 304 million, driven by sales growth and reduced procurement cash outflows[40] - Cash outflows from operating activities totaled 1,129,376,002.71 RMB in the first half of 2019, compared to 1,077,381,934.94 RMB in the same period of 2018, indicating increased operational costs[99] - The net cash flow from financing activities increased to 29,817,444.73 RMB in the first half of 2019, compared to a negative cash flow of -41,198,830.24 RMB in the same period of 2018[99] Assets and Liabilities - The total assets at the end of the reporting period were approximately RMB 4.82 billion, reflecting a 2.61% increase from RMB 4.70 billion at the end of the previous year[19] - The total liabilities increased to CNY 922,908,844.00 in the first half of 2019, compared to CNY 853,991,548.73 in the same period of 2018, marking an increase of 8.1%[88] - Total current assets decreased to ¥2,034,834,130.64 from ¥2,200,568,744.43, a reduction of 7.5%[81] - Total liabilities reached ¥1,909,595,200.86, slightly up from ¥1,901,275,821.30, showing a marginal increase of about 0.6%[83] Business Segments - The company operates in three main business segments: modern department retail, automotive sales and services, and food and beverage, with a strong brand influence in the Jiangsu region[23] - The automotive division sold 15,800 vehicles, maintaining the same level as the previous year, while the overall domestic passenger car sales decreased by 9.3%[32] - The food and beverage division's revenue decreased by 4.85% to CNY 110 million, with a gross margin of 42.21%, down 2.75 percentage points[39] Shareholder Information - The total number of ordinary shareholders reached 30,311 by the end of the reporting period[68] - The top shareholder, Jiangsu Wuxi Commercial Building Group Co., Ltd., holds 390,169,088 shares, representing 44.10% of total shares[70] - The company reported a total of 884,779,518 shares after a capital reserve conversion, increasing from 737,316,265 shares[65] Investment and Expansion - The company opened 6 7-11 convenience stores in Wuhan, Hubei, since acquiring the franchise in July 2018, with plans for further expansion[36] - The company plans to increase its investment in a subsidiary by 19,533.97, with 15,651.47 in cash and 3,882.50 in asset contributions[46] Accounting Policies - The company adheres to the accounting standards and has no significant factors affecting its ability to continue operations in the next 12 months[122] - The company includes all subsidiaries in the consolidated financial statements based on control, ensuring consistent accounting policies and periods across all entities[130] - The company recognizes goodwill in a business combination under non-common control when the fair value of the acquired net assets is less than the total consideration paid[130] Impairment and Provisions - The company recognizes impairment losses for financial assets when there is objective evidence indicating a decline in value, particularly if the fair value of equity investments drops more than 50% or remains below the initial investment cost for over a year[156] - The company measures expected credit losses for accounts receivable based on the entire duration of expected credit losses, with specific provisions for different aging categories[160] Employee Compensation - Short-term employee compensation is recognized as a liability and included in current period profit or loss[197] - The company contributes to employee pension and unemployment insurance based on local regulations, recognizing the corresponding liabilities in the current period[198]

2019 年第一季度报告 公司代码：600327 公司简称：大东方 无锡商业大厦大东方股份有限公司 2019 年第一季度报告 1 / 23 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2019 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 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 | 4,993,239,875.75 | 4,698,724,195.87 | | 6.27 | | 归属于上市公司 | 2,934,811,176.53 | 2,714,139,469.05 | | 8.13 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 117,870,267.49 | 69, ...

Financial Performance - In 2018, the company achieved a net profit of ¥300,540,148.46, with a net profit attributable to shareholders of the listed company amounting to ¥294,529,956.95, representing a year-on-year increase of 12.73%[4]. - The company's total revenue for 2018 was ¥9,153,568,276.92, showing a slight decrease of 0.15% compared to ¥9,167,576,908.14 in 2017[20]. - The net profit attributable to shareholders for Q1 2018 was CNY 123.60 million, while Q4 2018 saw a decrease to CNY 53.49 million[24]. - The company reported a net profit of ¥151,406,889.22 after deducting non-recurring gains and losses, which is a decrease of 39.12% compared to ¥248,692,445.65 in 2017[20]. - Basic earnings per share increased by 12.71% to CNY 0.399 in 2018 compared to CNY 0.354 in 2017[21]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, dropping to CNY 0.205 per share in 2018 from CNY 0.438 in 2017, a decline of 53.20%[21]. - The company achieved total revenue of 9.15 billion RMB, a year-on-year decrease of 0.15%[60]. - Net profit attributable to shareholders was 295 million RMB, an increase of 12.73% compared to the previous year[60]. Assets and Liabilities - The net asset attributable to shareholders of the listed company at the end of 2018 was ¥2,714,139,469.05, down 3.61% from ¥2,815,826,131.03 at the end of 2017[20]. - The total assets decreased by 10.08% to ¥4,698,724,195.87 in 2018 from ¥5,225,584,313.51 in 2017[20]. - The total liabilities decreased from CNY 2,302,269,882.08 to CNY 1,901,275,821.30, a decline of around 17%[180]. - The owner's equity decreased from CNY 2,923,314,431.43 to CNY 2,797,448,374.57, a reduction of about 4%[180]. - Cash and cash equivalents decreased from CNY 1,125,718,875.36 to CNY 862,688,135.38, a decline of approximately 23%[179]. - The company's capital reserve decreased from CNY 374,380,253.72 to CNY 255,062,316.11, a decline of approximately 32%[180]. Cash Flow - The operating cash flow net amount for 2018 was ¥193,759,050.71, a decrease of 17.10% from ¥233,713,097.91 in 2017[20]. - The net cash flow from operating activities was CNY 193,759,050.71, a decrease from CNY 233,713,097.91 in the previous year[191]. - The net cash flow from investing activities improved by 14.78%, totaling -137 million RMB[69]. - The net cash flow from financing activities increased by 32.61%, amounting to -161 million RMB[69]. - The ending cash and cash equivalents balance decreased to ¥336,900,759.69 from ¥396,760,379.86, a decline of approximately 15.0%[195]. Dividends and Shareholder Information - The company plans to distribute cash dividends of ¥2.00 per 10 shares and to increase capital by 2 shares for every 10 shares held, totaling a cash dividend distribution of ¥147,463,253[4]. - The company reported a cash dividend distribution plan for the 2017 fiscal year, distributing a total of CNY 85,074,953.55 in cash dividends and 56,716,636 shares as stock dividends[104]. - For the 2018 fiscal year, the company plans to distribute a cash dividend of CNY 2.00 per 10 shares, totaling CNY 147,463,253, and will also increase capital by issuing 113,433,272 shares[105]. - The largest shareholder, Jiangsu Wuxi Commercial Building Group Co., Ltd., holds 324,009,207 shares, accounting for 43.94% of total shares[131]. Business Segments and Market Position - The company operates three main business segments in food and beverage: cooked food, packaged food, and dining, with over 200 varieties of products sold across more than 20 major cities in China and internationally[36]. - The automotive sales segment ranked 31st in the 2018 Top 100 Automotive Dealers in China, reflecting its strong market position[34]. - The food and beverage segment generated a total revenue of CNY 18,942.05 million in 2018, with a gross margin of 44.98%, down from CNY 20,384.30 million and a gross margin of 45.35% in 2017[38]. - The overall automotive sales market in China saw a decline of 2.76% in 2018, with total sales of 28.08 million vehicles, marking the first decrease in over a decade[41]. Operational Efficiency and Strategy - The company is focused on innovation and quality in its food products, aiming to enhance its brand reputation and expand its market presence[36]. - The company is implementing a digital transformation strategy to improve management efficiency and customer engagement across all divisions[93]. - The company has invested nearly 100 million in the department store over the past two years for upgrades and adjustments to maintain market competitiveness[49]. - The company is prioritizing cost optimization and efficiency enhancement across all departments to improve overall performance[95]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[5]. - The company has established a mechanism to address potential risks and ensure the effectiveness of its internal control system[163]. - The company has a robust corporate governance structure in compliance with relevant laws and regulations, ensuring equal rights for all shareholders[156]. - The company has not encountered any major litigation or arbitration matters during the reporting period[113]. Employee and Management Information - The total number of employees in the parent company is 713, while the total number of employees in major subsidiaries is 4,310, resulting in a combined total of 5,023 employees[150]. - The company follows a performance-based compensation policy that emphasizes fairness internally and competitiveness externally, linking performance pay to economic indicators[152]. - The company is committed to enhancing employee training through collaboration with well-known training institutions, focusing on management, operations, and professional skills[153]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 12.5461 million yuan[148].