2018 年第一季度报告 公司代码：600682 公司简称：南京新百 南京新街口百货商店股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 说明： 1、归属于上市公司股东的净利润本期与去年同期相比扭亏为盈，主要是： ①盐城地产本期交付确认收入，净利润 0.32 亿元； 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 ②去年同期非同一控制下企业合并山东省齐鲁干细胞工程有限公司，仅合并 2017 年 2-3 月，归母净利润 0.9 亿 元；本期 1-3 月归母净利润 1.43 亿元； 3 / 18 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 24,846,230,892.03 24,528,058,756.93 1.30 归属于上市公司股东 的净资产 8,078,404,728.94 8,009,173,342.5 ...

Financial Performance - Operating revenue for the first nine months reached CNY 12.40 billion, a 21.00% increase year-on-year[8] - Net profit attributable to shareholders for the first nine months was CNY 374.78 million, a significant recovery from a loss of CNY 398.61 million in the same period last year[8] - Basic and diluted earnings per share for the current period were CNY 0.35, compared to a loss of CNY 0.44 in the previous year[8] - Total operating revenue for Q3 reached ¥4,583,026,154.06, a 39.8% increase from ¥3,277,586,731.22 in the same period last year[28] - Net profit for the period was ¥299,005,277.02, compared to a net loss of ¥174,063,506.78 in Q3 of the previous year[28] - The company reported a total profit of ¥428,513,122.34, a significant turnaround from a loss of ¥155,518,430.77 in the previous year[28] - Total comprehensive income for the period was ¥289,923,393.15, compared to a loss of ¥168,574,603.09 in Q3 of the previous year[29] - Operating profit for the quarter was ¥429,980,538.16, a recovery from an operating loss of ¥158,179,716.64 in the same period last year[28] - The company’s total revenue for the first nine months of the year reached ¥12,400,840,229.57, up 21.0% from ¥10,248,791,515.07 in the same period last year[28] Assets and Liabilities - Total assets increased by 18.25% to CNY 23.22 billion compared to the end of the previous year[8] - Non-current assets totaled CNY 15,126,784,714.50, an increase of 37.5% from CNY 11,045,735,557.56 year-on-year[20] - Total assets reached CNY 23,220,326,796.45, up 18.5% from CNY 19,637,060,354.62 year-on-year[21] - Current liabilities amounted to CNY 11,067,592,010.21, a decrease of 7.8% compared to CNY 12,002,956,284.29 year-on-year[20] - Total liabilities were CNY 15,836,429,993.95, down 4.2% from CNY 16,532,184,069.16 year-on-year[21] - Owner's equity increased to CNY 7,383,896,802.50, a significant rise from CNY 3,104,876,285.46 year-on-year, reflecting a growth of 138.5%[21] - The company’s total liabilities and owner's equity amounted to CNY 23,220,326,796.45, consistent with total assets[21] Cash Flow - The company reported a net cash flow from operating activities of -CNY 1.14 billion for the first nine months, a decline of 214.26% compared to the previous year[8] - Operating cash flow for the first nine months showed a net outflow of CNY -1,138,639,495.27, compared to a net inflow of CNY 996,560,370.07 last year[34] - Investment activities resulted in a net cash outflow of CNY -238,370,435.12, an improvement from CNY -1,077,744,193.29 in the previous year[35] - Financing activities generated a net cash inflow of CNY 433,886,514.80, compared to a net outflow of CNY -155,166,634.82 last year[35] - Cash inflow from financing activities amounted to CNY 2,580,234,324.78, down from CNY 3,085,161,761.25 in the same period last year[37] - Net cash flow from financing activities was negative CNY 234,296,755.46, compared to a positive CNY 503,303,314.82 in the previous year[37] Shareholder Information - The total number of shareholders reached 14,298 by the end of the reporting period[12] - The top ten shareholders held a combined 66.69% of the company's shares, with Sanpower Group Co., Ltd. being the largest shareholder at 27.32%[12] Acquisitions and Investments - The company completed the acquisition of 84% equity in Ankang Tong Holdings and 100% equity in Sanpower International Healthcare Group, leading to adjustments in financial data[9] - The company completed the acquisition of Lotan Nursing Services Ltd on September 18, 2017, enhancing its healthcare portfolio[16] - The company plans to acquire 100% equity of Dendreon, a significant asset restructuring initiative[16] Receivables and Payables - Accounts receivable increased to ¥840,327,765.18 from ¥200,230,657.10, a growth of 319.68%[19] - Prepayments rose to ¥530,910,516.02 from ¥161,319,122.59, reflecting a 229.11% increase[19] - Other receivables increased to ¥245,480,770.40 from ¥114,650,539.64, marking a 114.11% rise[19] Expenses - Total operating costs amounted to ¥4,224,517,990.76, up 22.8% from ¥3,442,003,659.34 year-over-year[28] - Tax expenses for the quarter were ¥129,507,845.32, compared to ¥18,545,076.01 in the same quarter last year[28] - Sales expenses increased to CNY 7,546,677.09 in Q3, up 28.6% from CNY 5,867,001.73 in the same period last year[32] - Management expenses for the first nine months were CNY 198,142,154.89, slightly up from CNY 193,045,450.63 last year[32]

2017 年半年度报告 公司代码：600682 公司简称：南京新百 南京新街口百货商店股份有限公司 2017 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、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。 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的经营计划、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 九、 重大风险提示 公司存在宏观经济不景气带来的经营风险、市场竞争等风险，敬请广大投资者注意投资风险。 十、 其他 □适用 √不适用 1 / 187 四、 公司负责人杨怀珍、主管会计工作负责人潘利建及会计机构负责人（会计主管人员）张立俊 声明：保证半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 | 第一节 | 释义 3 | | --- | ...

南京新街口百货商店股份有限公司 2017 年第一季度报告 2017 年第一季度报告 公司代码：600682 公司简称：南京新百 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 18 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(%) 调整后 调整前 总资产 23,004,339,913.64 19,636,642,440.01 18,510,261,721.69 17.15 归属于上市公司 股东的净资产 6,661,417,496.02 3,272,525,475.60 2,614,462,935.51 103.56 年初至报告期末 上年初至上年报告期末 比上年同期 调整后 调整前 增减(%) 经营活动产生的 现金流量净额 -1,090,018,428.18 -1,299,992,591.00 -1,297,396,776.79 不适用 年初 ...

2016 年年度报告 公司代码：600682 公司简称：南京新百 南京新街口百货商店股份有限公司 2016 年年度报告 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 (一)经江苏苏亚金诚会计师事务所（特殊普通合伙）审计，2016年度母公司净利润为8,083.15万 元，提取以下二项基金： 1、提取法定盈余公积10% 808.32万元 2、提取任意盈余公积10% 808.32万元 (二)提取二金后当年可供分配利润为6,466.52万元。年初未分配利润67,703.55万元中已用于发放 2015年现金红利7,452.15万元，余额60,251.40万元。2016年末可供分配利润余额为66,717.93万 元。 (三)利润分配预案：以股权登记日总股本1,101,310,243股为基数，向全体股东每10股派发现金红 利0.9元（含税），共派发现金红利99,117,921.87元，剩余未分配利润结转下一年度，剩余未分 配利润结转下一年度。 该预案尚需提交公司2016年度股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的经营计划、发展战略等前瞻性描述不构成公司对投资者的 ...

2016 年第三季度报告 公司代码：600682 公司简称：南京新百 南京新街口百货商店股份有限公司 2016 年第三季度报告 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 17 | 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。 1.3 公司负责人杨怀珍、主管会计工作负责人潘利建及会计机构负责人（会计主管人员）张立俊 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。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 27 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 17,953,489,931.68 17,594,555,904.73 2 ...

2016 年半年度报告 南京新街口百货商店股份有限公司 2016 年半年度报告 公司代码：600682 公司简称：南京新百 重要提示 无 六、 前瞻性陈述的风险声明 本报告中所涉及的经营计划、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 九、 其他 无 1 / 145 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、 公司负责人杨怀珍、主管会计工作负责人潘利建及会计机构负责人（会计主管人员）张立俊 声明：保证半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 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 7 | | ...

2016 年第一季度报告 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 公司负责人杨怀珍、主管会计工作负责人潘利建及会计机构负责人（会计主管人员）张立俊 保证季度报告中财务报表的真实、准确、完整。 公司代码：600682 公司简称：南京新百 南京新街口百货商店股份有限公司 2016 年第一季度报告 1 / 18 | | | | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2016 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、 公司主要财务数据和股东变化 2.1 主要财务数据 说明：由于 2015 年 7 月末公司新纳入合并范围的南京兴宁实业有限公司和南京瑞和商贸有限公司 是由三胞集团实际控制，因此，公司需按照同一控制下企业合并的相关准则要求，对相关财务数 据进行追溯调整。 3 / 18 单位：元 ...

2015 年年度报告 公司代码：600682 公司简称：南京新百 2、提取任意盈余公积10% 5,671.55万元 (二)提取二金后当年可供分配利润为45,372.44万元。年初未分配利润25,725.14万元中已用于发 放2014年现金红利3,583.22万元，余额22,141.92万元。2015年末可供分配利润余额为67,703.55 万元。 (三)利润分配预案：以公司2015年12月31日总股本828,016,327股为基数，向全体股东每10股派发 现金红利0.9元（含税），共派发现金红利74,521,469.43元，剩余未分配利润结转下一年度。 该预案尚需提交公司 2015 年度股东大会审议。 六、 前瞻性陈述的风险声明 南京新街口百货商店股份有限公司 2015 年年度报告 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 (一)经江苏苏亚金诚会计师事务所（特殊普通合伙）审计，2015年度母公司净利润为56,715.54 万元，提取以下二项基金： 1、提取法定盈余公积10% 5,671.55万元 本报告中所涉及的经营计划、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 ...

Financial Performance - Operating revenue surged by 326.5% to CNY 10.26 billion, primarily due to the consolidation of Highland Group Holdings Limited's revenue of CNY 7.97 billion[8] - The net profit attributable to shareholders was a loss of CNY 0.93 billion, a decrease of 198.42%, mainly due to the losses from Highland Group Holdings Limited of CNY 0.42 billion[9] - The company's operating revenue for the first nine months of 2015 reached CNY 1,026,114.35 million, a significant increase of 326.50% compared to CNY 240,589.82 million in the same period of 2014, primarily due to the consolidation of Highland Group Holdings Limited's financial statements[17] - The company's operating costs for the same period were CNY 676,185.39 million, reflecting a 271.68% increase from CNY 181,924.78 million, also driven by the consolidation of Highland Group Holdings Limited[17] - The company reported a net cash flow from operating activities of -CNY 29,335.45 million for the first nine months of 2015, compared to -CNY 13,854.53 million in the previous year, indicating a worsening cash flow situation[18] - The company reported a significant increase in prepaid expenses, which rose to CNY 226,279,251.07 from CNY 197,806,779.71, an increase of about 14.5%[27] - The company reported a gross profit margin decrease, with gross profit for the period at CNY -180,972,434.56, compared to CNY 1,000,000 in the previous year[37] - The net profit for the first nine months of 2015 was CNY 553,135,412.83, compared to CNY 94,784,317.67 in the previous year, indicating a significant decline[41] Assets and Liabilities - The company's total assets increased by 4.61% to CNY 14.80 billion compared to the end of the previous year[7] - The company's long-term borrowings increased by 168.31% to CNY 193,108.09 million from CNY 71,970.98 million, primarily due to subsidiaries replacing some high-interest debt with long-term loans[17] - The total liabilities of the company reached CNY 13,434,651,328.28, compared to CNY 12,598,522,325.11 at the beginning of the year, marking an increase of about 6.6%[29] - The company's equity attributable to shareholders decreased to CNY 1,640,419,594.85 from CNY 1,738,374,784.28, a decline of approximately 5.6%[29] - Total assets increased to CNY 5,143,860,170.64 from CNY 4,205,375,239.10, representing a growth of approximately 22.4%[33] - Total liabilities increased to CNY 3,376,909,998.55 from CNY 2,959,387,527.37, reflecting a rise of approximately 14.1%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,272[13] - The largest shareholder, Sanpower Group Co., Ltd., held 31.68% of the shares, with 90.82 million shares pledged[13] - The company has committed to a lock-up period of 36 months for shares acquired through the restructuring, with an automatic extension of 6 months if certain price conditions are not met[24] - Nanjing Shangmao Tourism Development Group has committed to cover the costs for dissenting shareholders during the share reform process[23] Cash Flow - The net cash flow from operating activities was a negative CNY 0.29 billion, reflecting increased cash outflows from subsidiaries[10] - The company's cash flow from financing activities decreased by 87.22% to CNY 19,351.09 million from CNY 151,367.25 million, indicating a significant reduction in financing inflows[18] - The total cash and cash equivalents at the end of the period amounted to 1,881,067,294.14 CNY, up from 915,088,624.99 CNY in the previous period[45] - Cash inflow from financing activities was 5,827,808,096.52 CNY, while cash outflow was 5,634,297,239.84 CNY, leading to a net cash flow of 193,510,856.68 CNY[45] Investment Activities - The company disposed of its stake in Nanjing Xinbai Pharmaceutical, generating an investment income of CNY 0.43 billion[9] - The company’s investment income increased dramatically by 3,814.70% to CNY 43,684.55 million from CNY 1,115.91 million, primarily from the sale of Xinbai Pharmaceutical[17] - Cash inflow from investment activities totaled 599,398,333.35 CNY, with a net cash flow of 158,140,424.27 CNY, contrasting with a net outflow of -1,343,184,023.02 CNY in the previous period[44] Financial Adjustments - The company made adjustments to financial data due to the consolidation of subsidiaries under common control, affecting previous financial statements[10] - Non-operating income and expenses included a loss from the disposal of non-current assets amounting to CNY 55.12 million[12] - The company’s financial expenses rose by 309.13% to CNY 27,926.27 million from CNY 6,825.82 million, largely due to the consolidation of Highland Group Holdings Limited[17] - The company's financial expenses for the third quarter of 2015 were CNY 18,043,891.65, compared to CNY 28,140,649.67 in the same quarter last year, showing a decrease of approximately 36%[41]