Financial Performance - Shanghai Phoenix achieved a net profit attributable to shareholders of RMB 52,886,068.27 in 2016, a significant increase of 1,346.55% compared to RMB 3,656,005.03 in 2015[4]. - The company's operating revenue for 2016 was RMB 630,134,222.92, representing a year-on-year growth of 36.76% from RMB 460,749,421.58 in 2015[19]. - Basic earnings per share increased to RMB 0.131 in 2016, up from RMB 0.0103 in 2015, marking a growth of 1,171.84%[20]. - The total assets of Shanghai Phoenix rose to RMB 1,757,514,355.23 by the end of 2016, reflecting a 4.70% increase from RMB 1,678,650,100.70 at the end of 2015[19]. - The net assets attributable to shareholders reached RMB 1,262,955,703.17 at the end of 2016, a 3.64% increase from RMB 1,218,591,015.81 in 2015[19]. - The net cash flow from operating activities was RMB 32,031,721.13 in 2016, showing a 7.48% increase compared to RMB 29,802,127.67 in 2015[19]. - The weighted average return on equity increased to 4.248% in 2016, up from 0.549% in 2015, an increase of 3.70 percentage points[20]. - The total non-recurring gains and losses for 2016 amounted to approximately CNY 13.31 million, compared to CNY 27.19 million in 2015[25]. Dividend and Profit Distribution - The company plans to allocate all distributable profits to offset previous years' losses, resulting in no dividend distribution for 2016[4]. - In 2016, the company did not distribute any profits to shareholders, with a total net profit of CNY 52,886,068.27, representing 0% of the net profit attributable to ordinary shareholders[69]. Operational Highlights - In 2016, the company's total operating revenue for the first quarter was approximately CNY 100.91 million, with a net profit attributable to shareholders of CNY 5.67 million[23]. - The second quarter saw an operating revenue of approximately CNY 184.19 million and a net profit of CNY 11.34 million, marking a 99.5% increase in revenue compared to the first quarter[23]. - The third quarter's operating revenue was approximately CNY 172.62 million, with a net profit of CNY 17.34 million, reflecting a 53% increase in net profit compared to the second quarter[23]. - The fourth quarter reported an operating revenue of approximately CNY 172.41 million and a net profit of CNY 18.53 million, indicating a 6.8% increase in revenue compared to the third quarter[23]. Industry and Market Conditions - The company reported a decline in the overall production scale of the bicycle industry, with a total domestic production of 80.05 million bicycles in 2016, a decrease of 0.26% year-on-year[29]. - The company anticipates challenges in the traditional manufacturing sector due to intensified competition and economic slowdown, while opportunities exist in product structure adjustments within the bicycle market[59]. - The bicycle market is expected to see a short-term boost from the shared bicycle trend, despite challenges such as product homogenization and brand marginalization[59]. Research and Development - The company has focused on enhancing its research and development capabilities, leading to improved product innovation and technology application[31]. - Research and development expenses totaled 17,049,657.56 CNY, representing 2.71% of operating revenue, with a year-on-year increase of 609.55%[45]. - The company plans to increase R&D investment, focusing on health and leisure, to enhance product quality and reduce costs[63]. Risk Management - The company has indicated potential risks in its future plans and strategies, urging investors to be cautious[5]. - The company maintained effective risk control measures, particularly in real estate and quasi-financial businesses, to mitigate operational risks[35]. - The financial guarantee business faces heightened risk control requirements amid intensified competition and a complex economic environment[60]. - The company will enhance risk prevention measures by improving internal controls and monitoring key risk points[65]. Shareholder and Governance - The largest shareholder, Shanghai Jinshan District State-owned Assets Supervision and Administration Commission, holds 111,154,838 shares, representing 27.64% of total shares, with a decrease of 6,000,000 shares during the reporting period[96]. - The company has no major litigation or arbitration matters during the reporting period[76]. - The company maintains effective communication channels with shareholders, ensuring equal rights and transparency[117]. - The company has established and continuously improves its internal control system to enhance operational governance[120]. Financial Position - Total liabilities reached CNY 455,280,087.79, up from CNY 427,340,975.44, indicating an increase of about 6.3%[137]. - The company's cash and cash equivalents increased to CNY 313,653,820.41 from CNY 278,314,674.50, representing a growth of approximately 12.7%[137]. - The total equity attributable to shareholders rose to CNY 1,262,955,703.17, compared to CNY 1,218,591,015.81, marking an increase of about 3.6%[138]. - The company reported a net loss of CNY 55,132,860.78 for the year, an improvement from a loss of CNY 108,018,929.05 in the previous year[138]. Subsidiaries and Investments - The company has a diverse portfolio of subsidiaries, including Shanghai Phoenix Bicycle Co., Ltd. and Jiangsu Huajiu Spoke Manufacturing Co.[162]. - The company completed the acquisition of Jiangsu Leimeng Electric Technology Co., Ltd. through a non-same control enterprise merger[57]. - The company invested ¥30,000,000 in establishing a subsidiary, Shanghai Luan Cheng Real Estate Brokerage Co., Ltd., holding a 60% stake[52]. Accounting and Financial Reporting - The company has a comprehensive financial reporting framework in compliance with the Chinese accounting standards and regulations[166]. - The financial statements are prepared based on the going concern principle, indicating the company's operations are expected to continue indefinitely[165]. - The company adheres to a unified accounting policy for the preparation of consolidated financial statements, ensuring consistency across all subsidiaries[174].

Financial Performance - Operating revenue surged by 184.19% to CNY 286,772,157.28 compared to the same period last year[8] - Net profit attributable to shareholders rose by 84.32% to CNY 10,457,991.78 year-on-year[8] - The net profit excluding non-recurring gains and losses increased by 241.63% to CNY 10,190,727.64 compared to the previous year[8] - Basic and diluted earnings per share both increased by 84.40% to CNY 0.0260[8] - Total operating revenue for the period reached ¥286,772,157.28, a significant increase from ¥100,908,392.63 in the previous period, representing a growth of 184.5%[23] - Operating profit improved to ¥17,682,150.45, compared to ¥2,179,109.49 in the prior period, marking a substantial increase of 708.5%[23] - Net profit for the period was ¥15,458,414.43, up from ¥4,328,839.20, reflecting an increase of 258.5%[23] - Total comprehensive income for the period was ¥10,145,264.95, compared to ¥485,996.25 in the prior period, representing a significant increase[23] Asset and Liability Changes - Total assets increased by 3.44% to CNY 1,817,886,736.75 compared to the end of the previous year[8] - The total assets of the company reached 1,817,886,736.75 RMB, compared to 1,757,514,355.23 RMB at the beginning of the year[18] - The total liabilities increased to 505,507,204.36 RMB from 455,280,087.79 RMB at the beginning of the year[18] - The company's total equity as of March 31, 2017, was 1,312,379,532.39 RMB, up from 1,302,234,267.44 RMB at the beginning of the year[18] - The company reported a net loss of -44,674,869.00 RMB in retained earnings, an improvement from -55,132,860.78 RMB at the beginning of the year[18] - The company’s short-term borrowings decreased to 49,000,000.00 RMB from 78,000,000.00 RMB at the beginning of the year[20] Cash Flow Analysis - Cash flow from operating activities showed a significant decline of 177.17%, resulting in a net outflow of CNY 23,720,883.95[8] - The net cash flow from operating activities for Q1 2017 was -23,720,883.95 RMB, a decrease of 177.17% compared to the previous period, primarily due to increased cash payments for bicycle materials[13] - The net cash flow from financing activities was -29,847,783.86 RMB, a decrease of 209.88% compared to the previous period, attributed to loan repayments during the quarter[13] - The company incurred a loss in other comprehensive income of ¥5,313,149.48, compared to a loss of ¥3,842,842.95 in the previous period[23] - The net cash flow decreased by ¥28,672,672.64, compared to a decrease of ¥2,155,198.58 in the previous year, highlighting ongoing liquidity challenges[28] - The ending cash and cash equivalents balance was ¥27,432,717.88, down from ¥64,500,007.81 at the end of Q1 2016, reflecting a decline of approximately 57.5%[28] Investment and Operating Costs - The company reported a 229.52% increase in operating costs, totaling CNY 239,941,961.15, primarily due to higher procurement and labor costs[12] - The total operating costs were ¥271,462,202.70, compared to ¥99,213,442.51 in the previous period, reflecting an increase of 173.1%[23] - Investment income surged by 354.91% to CNY 2,361,566.60, attributed to profits from joint ventures[12] - The company recorded investment income of ¥2,361,566.60, up from ¥519,124.08, indicating an increase of 354.5%[23] Accounts Receivable - Accounts receivable rose by 131.27% to CNY 177,287,454.12, driven by increased bicycle sales[12] - The accounts receivable increased significantly to 177,287,454.12 RMB from 76,656,683.40 RMB at the beginning of the year, indicating a potential increase in sales or credit terms[17] Operational Efficiency - The weighted average return on equity improved by 79.27 percentage points to 0.82%[8] - The company reported a total cash inflow from operating activities that was significantly higher than cash outflows, indicating improved operational efficiency despite challenges in investment and financing activities[28]

2016 年第三季度报告 公司代码:600679 900916 公司简称:上海凤凰 凤凰 B 股 上海凤凰企业(集团) 股份有限公司 2016 年第三季度报告 1 / 24 2016 年第三季度报告 目 录 | í | 重要提示 | | --- | --- | | | are en este en estado de la met en estatus de la provincia en la provincia de la provincia de la provincia de | | i i | 公司主要财务数据和股东变化 | | lí Í | 重要重项目的新闻 2017-04-14 11:54:50 来源： 2017-04-14 11:50:50 | | DU < | 附录 | 2 / 24 2016 年第三季度报告 一、重要提示 1.1 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、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 3 / 24 1.3 公司负责人周卫中、主管会计工作负责人席德华及 ...

2016 年半年度报告 公司代码：600679 900916 公司简称：上海凤凰 凤凰 B 股 上海凤凰企业（集团）股份有限公司 重要提示 2016 年半年度报告 2016 年半年度报告 二〇一六年八月二十六日 1 / 100 否 2 / 100 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、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。 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。 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 6 | | 第四节 | 董事会报告 8 | | 第五节 | 重要事项 14 | | 第六节 | 股份变动及股东情况 23 | | 第七节 | 优先股相关情况 25 | | 第八节 | 董事、监事、高级管理人员情况 26 | | 第九节 | 公司债券相关情况 27 | | 第十节 | 财务报告 28 | | 第十一节 | 备查文件目录 100 | 四、 公司负责人周卫中、主管会计工作负责人席德华及会计机构负责人（会计 ...

上海凤凰企业（集团）股份有限公司 2015 年年度报告 1 / 143 2015 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、 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。 2015 年年度报告 公司代码：600679 900916 公司简称：上海凤凰 凤凰 B 股 四、 公司负责人周卫中先生、主管会计工作负责人席德华 及会计机构负责人（会计 主管人员）曹伟春声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 二、 公司全体董事出席董事会会议。 三、 上会会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 经上会会计师事务所（特殊普通合伙）审计，上海凤凰 2015 年度实现归属于母 公司股东的净利润 3,656,005.03 元,根据《公司章程》规定，本年度可供股东分配利 润全部用来弥补以前年度的亏损，结转后本年度末分配利润为-108,018,929.05 元， 公司董事会拟定 2015 年度不实施对股东的利润分配和资本公积金转增股本。 六、 前 ...

2016 年第一季度报告 公司代码：600679 900916 公司简称：上海凤凰 凤凰 B 股 上海凤凰企业（集团）股份有限公司 2016 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 4 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 13 | 2016 年第一季度报告 一、 重要提示 3 / 19 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人周卫中、主管会计工作负责人席德华及会计机构负责人（会计主管人员）曹伟春 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 2016 年第一季度报告 √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 | 3,867,414.11 | 出售上海市肇嘉 ...

2015 年第三季度报告 公司代码：600679 900916 公司简称：金山开发 金山 B 股 金山开发建设股份有限公司 2015 年第三季度报告 二〇一五年十月三十日 1 / 23 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 4 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 2015 年第三季度报告 一、 重要提示 3 / 23 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人周卫中、主管会计工作负责人周卫中及会计机构负责人（会计主管人员）曹伟春 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 2015 年第三季度报告 二、 公司主要财务数据和股东变化 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(%) | | --- ...

金山开发建设股份有限公司 2015 年半年度报告 公司代码：600679 900916 公司简称：金山开发 金山 B 股 金山开发建设股份有限公司 2015 年半年度报告 1 / 108 金山开发建设股份有限公司 2015 年半年度报告 重要提示 五、 经董事会审议的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 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 者注意投资风险。 七、 是否存在被控股股东及其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 2 / 108 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、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。 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、 公司负责人周卫中、主管会计工作负责人徐弢及会计机构负责人（会计主管人员）曹伟春声 明：保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 ...

Financial Performance - The company's operating revenue for 2014 was ¥609,412,373.91, a decrease of 13.99% compared to ¥708,571,913.08 in 2013[25] - The net profit attributable to shareholders for 2014 was ¥38,593,906.47, representing a significant increase of 340.55% from ¥8,760,348.89 in 2013[25] - The basic earnings per share for 2014 was ¥0.1091, up 339.92% from ¥0.0248 in 2013[26] - The company reported a net profit of -¥62,607,758.96 after deducting non-recurring gains and losses for 2014, compared to -¥19,924,710.93 in 2013[25] - The company reported a total non-current asset value of RMB 717,473,364.18, an increase from RMB 629,660,464.72, reflecting a growth of approximately 13.9%[153] - The company reported a net profit attributable to shareholders of RMB 38,593,906.47 for the year 2014, with no cash dividends distributed[80] Assets and Liabilities - The total assets as of the end of 2014 amounted to ¥1,212,273,677.32, reflecting a 3.34% increase from ¥1,173,130,049.39 in 2013[25] - The total liabilities decreased to CNY 220,741,734.45 from CNY 230,251,200.45, showing a reduction of about 4.4%[158] - Cash and cash equivalents decreased by 11.96% to ¥271,736,731.25, accounting for 22.42% of total assets[60] - The company's total liabilities decreased to RMB 519,663,482.14 from RMB 531,705,144.28, indicating a reduction of approximately 2.3%[153] - The total equity attributable to shareholders of the parent company increased to CNY 633,244,892.15 from CNY 611,230,967.27, reflecting a growth of approximately 3.3%[158] Cash Flow - The cash flow from operating activities for 2014 was ¥107,967,738.60, a substantial increase of 633.35% compared to ¥14,722,439.01 in 2013[25] - The net cash flow from operating activities increased by 633.35% to 107,967,738.60 RMB compared to the previous year[52] - The company reported an investment cash flow net amount of CNY -102,683,435.57, compared to CNY 31,928,052.80 in the previous year[168] - The company’s financing activities resulted in a net cash flow of CNY -45,419,068.81, compared to a positive cash flow of CNY 2,791,129.62 in the previous year[168] Business Operations - The company opened 312 new domestic image and specialty stores, optimizing its market presence[36] - The company is exploring new management models and internal control systems to enhance competitiveness and risk management[36] - The company achieved a total operating income of 578 million RMB, selling 2.42 million bicycles during the reporting period[54] - The company’s major customer, P.D.EKOLAN, contributed 153,150,422.79 RMB, representing 25.13% of total operating income[45] Research and Development - Research and development expenses increased by 29.50% to CNY 2.47 million in 2014[39] - Research and development expenses totaled 2,472,596.91 RMB, accounting for 0.36% of net assets and 0.41% of operating income[50] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,879, an increase from 35,351 prior to the annual report disclosure[104] - The largest shareholder, Shanghai Jinshan District State-owned Assets Supervision and Administration Commission, holds 117,154,838 shares, representing 33.13% of the total shares[106] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders alone accounting for over 34%[106] Governance and Compliance - The company has established a robust internal control system, continuously improving its operational governance[130] - The independent audit report confirmed the effectiveness of the company's internal controls, with no significant accounting errors or omissions reported during the period[143] - The company strictly adheres to the requirements of the Company Law and Securities Law, enhancing information disclosure and internal control systems to improve governance and transparency[128] Future Outlook - The company aims to leverage its regional advantages to expand into emerging businesses, supporting its transformation strategy[62] - The company plans to enhance internal management and improve management efficiency through management and mechanism innovation[71] - The company aims for slight growth in main business revenue, net profit, and bicycle sales while maintaining current levels[71] Market Conditions - The bicycle market is expected to see intensified price competition due to decreasing manufacturing costs driven by upstream raw material price drops[74] - The company has identified macroeconomic risks, including slow global recovery and domestic economic uncertainties, as potential challenges[74]

Financial Performance - Operating revenue decreased by 43.04% year-on-year to CNY 71,936,381.38[6] - Net profit attributable to shareholders of the listed company was a loss of CNY 789,337.54, compared to a loss of CNY 7,948,046.95 in the same period last year[6] - The weighted average return on net assets was -0.1188%, improving from -1.3445% year-on-year[6] - Operating revenue decreased by 43.04% to ¥71,936,381.38 due to a reduction in sales volume[14] - Operating costs fell by 39.37% to ¥63,243,059.32, also attributed to decreased sales volume[14] - Net loss for Q1 2015 was CNY 6,257,403.85, an improvement from a net loss of CNY 8,327,847.86 in Q1 2014[29] - The company's operating revenue for the current period is ¥500,475, a significant decrease of 79.9% compared to ¥2,484,419.97 in the previous period[32] - Operating profit for the current period is ¥3,696,812.22, a turnaround from a loss of ¥6,717,217.21 in the previous period[32] - Net profit for the current period is ¥4,989,485.11, compared to a net loss of ¥7,001,538.91 in the previous period[32] - Total comprehensive income for the current period is ¥45,713,242.41, compared to a loss of ¥5,886,298.00 in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,221,927,986.12, an increase of 0.80% compared to the end of the previous year[6] - Total current assets decreased to ¥441,406,616.38 from ¥494,800,313.14, reflecting a decline in cash and inventory levels[20] - Total liabilities decreased to ¥492,812,363.92 from ¥519,663,482.14, indicating improved financial stability[22] - The company's total assets as of March 31, 2015, amounted to CNY 906,756,354.00, up from CNY 853,986,626.60 at the beginning of the year[27] - Total liabilities increased to CNY 227,798,219.44 from CNY 220,741,734.45 at the start of the year, reflecting a rise of 2.4%[26] - The company's total equity rose to CNY 678,958,134.56, compared to CNY 633,244,892.15 at the beginning of the year, marking an increase of 7.2%[27] Shareholder Information - The company had a total of 35,390 shareholders at the end of the reporting period[10] - The top shareholder, Shanghai Jinshan District State-owned Assets Supervision and Administration Commission, held 33.13% of the shares[10] - The company reported a total equity of ¥729,115,622.20, up from ¥692,610,195.18, reflecting a positive change in shareholder value[22] Cash Flow - Cash flow from operating activities was a negative CNY 9,828,789.82, an improvement from a negative CNY 23,149,763.13 in the previous year[6] - Net cash flow from operating activities improved by 57.54%, resulting in a cash outflow of ¥9,828,789.82 compared to ¥23,149,763.13 in the previous period[15] - Net cash flow from financing activities increased by 583.14% to ¥12,412,863.55, driven by an increase in cash received from investments[15] - Cash flow from operating activities shows a net outflow of ¥9,828,789.82, an improvement from a net outflow of ¥23,149,763.13 in the previous period[35] - Cash flow from investing activities has a net outflow of ¥27,606,496.90, compared to a net outflow of ¥39,843,846.68 in the previous period[36] - Cash flow from financing activities shows a net inflow of ¥12,412,863.55, compared to a net outflow of ¥2,569,221.28 in the previous period[36] Other Financial Metrics - Cash flow from operating activities was a negative CNY 9,828,789.82, an improvement from a negative CNY 23,149,763.13 in the previous year[6] - The company has reduced its management expenses to ¥5,486,203.10 from ¥8,194,224.65 in the previous period, indicating a cost-cutting strategy[32] - Other comprehensive income after tax for Q1 2015 was CNY 40,723,757.30, significantly higher than CNY 1,115,240.91 in Q1 2014[29] - The company received cash from investment income amounting to ¥3,240,000.00, a significant increase from ¥66,900.00 in the previous period[38]