Financial Performance - The company's operating revenue for 2015 was approximately ¥30.83 billion, a decrease of 4.27% compared to ¥32.21 billion in 2014[16]. - The net profit attributable to shareholders for 2015 was approximately ¥662.11 million, down 46.07% from ¥1.23 billion in 2014[16]. - Basic earnings per share for 2015 were ¥2.25, a decline of 46.17% from ¥4.18 in 2014[18]. - The company achieved a total revenue of 30.83 billion RMB in 2015, a decrease of 4.27% compared to the previous year[32]. - The net profit attributable to shareholders was 6.62 billion RMB, down 46.07% year-on-year, with a net profit of 6.38 billion RMB after excluding non-recurring gains and losses, reflecting a decline of 47.58%[32]. - The company's total revenue for the year reached ¥838,800,253.57[94]. - The total profit for 2015 was approximately ¥943.44 million, a decrease of about 8.2% compared to ¥1,027.36 million in the previous year[162]. - The net profit for 2015 was approximately ¥887.57 million, down from ¥984.33 million, reflecting a decline of about 9.8% year-over-year[162]. Assets and Liabilities - The total assets of the company at the end of 2015 were approximately ¥16.57 billion, an increase of 12.06% from ¥14.79 billion at the end of 2014[16]. - The total assets of the company reached 165.68 billion RMB, representing a year-on-year growth of 12.06%[32]. - Total liabilities increased to ¥9,929,832,807.22 from ¥8,444,867,090.38, representing a rise of approximately 17.6%[152]. - Total equity rose to ¥6,638,026,328.07 from ¥6,340,458,197.53, reflecting an increase of about 4.7%[153]. - The company's total assets increased to CNY 8,066,794,336.29 from CNY 7,315,932,589.97, representing a growth of 10.3%[157]. - Total liabilities rose to CNY 3,315,775,208.48, compared to CNY 3,078,378,068.12, indicating a 7.7% increase[157]. Cash Flow - The net cash flow from operating activities for 2015 was approximately ¥1.30 billion, an increase of 18.08% compared to ¥1.10 billion in 2014[16]. - Cash inflows from operating activities totaled approximately ¥38.62 billion, a slight decrease of about 2.4% from ¥39.56 billion in the previous year[165]. - The net cash flow from operating activities was approximately ¥1.30 billion, an increase of about 18.1% compared to ¥1.10 billion in the previous year[165]. - The net cash flow from investing activities was negative at approximately -¥1.31 billion, worsening from -¥413.76 million in the previous year[165]. - The ending cash and cash equivalents balance decreased to approximately ¥6.12 billion from ¥6.70 billion, reflecting a decline of about 8.6%[166]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of ¥4.60 per 10 shares, totaling approximately ¥135.11 million for the year[3]. - The cash dividend payout ratio for 2015 was 20.41% of the net profit attributable to shareholders[82]. - The company reported a net profit distribution to shareholders of 426,819,861.86 RMB[176]. - The company's profit distribution policy requires a minimum of 30% of the average distributable profit over the last three years to be distributed in cash[80]. Business Strategy and Market Position - The company is actively transforming its business model to enhance competitiveness, focusing on integrating online and offline sales channels[31]. - The company is exploring new product lines and technologies to enhance customer experience and drive sales growth[55]. - The company plans to continue its market expansion strategy, focusing on regions with high growth potential[55]. - The company is considering strategic acquisitions to bolster its technology capabilities, with a focus on firms specializing in AI and machine learning[120]. - The company aims to integrate online and offline operations, expanding its membership base and utilizing big data for marketing[74]. Operational Efficiency - The company’s management expenses increased by 3.49% to 3.07 billion RMB, indicating a focus on maintaining operational efficiency despite revenue declines[34]. - The company plans to focus on cost control and efficiency improvements in the upcoming year to enhance profitability[158]. - The company’s financial expenses improved significantly, showing a decrease of 82.89% compared to the previous year, resulting in a financial income of -6.66 million RMB[34]. Market Challenges - The company is facing challenges such as rising operational costs and increased competition from e-commerce, which may impact performance[78]. - The company anticipates that the retail industry will face a slowdown due to market saturation and increased competition, necessitating strategic adjustments[73]. Related Party Transactions - The company reported a total of 38,521.18 RMB for related party transactions involving the purchase of goods from its parent company[90]. - The company recorded related party sales amounting to 95,950,100.91 RMB from its parent company[92]. - The company engaged in significant related party transactions, with a total of 148,962,791.14 RMB from a joint venture[92]. Governance and Compliance - The company has not faced any penalties from securities regulatory authorities in the past three years[127]. - The board of directors and management adhere to strict governance practices, ensuring compliance with laws and regulations[133]. - The company has implemented a performance evaluation system for senior management, which includes comprehensive assessments based on various factors, enhancing work efficiency and creativity[141]. Employee and Management - The total number of employees in the parent company is 2,934, while the total number of employees in major subsidiaries is 18,928, resulting in a combined total of 21,862 employees[128]. - The company has established a multi-level training management system, combining internal and external training, to enhance employee skills and service quality[130]. - The company’s compensation policy links salaries to performance metrics, ensuring that higher performance leads to greater rewards[129].

2016 年第一季度报告 公司代码：600694 公司简称：大商股份 大商股份有限公司 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 | 6 | | 四、 | 附录 | 8 | 2016 年第一季度报告 一、 重要提示 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(%) | | 总资产 | 16,737,201,910.82 | 16,567,859,135.29 | 1.02 | | 归属于上市公司 | 6,684,231,928.60 | 6,389,751,599.61 | 4.61 | | 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(%) | | 经营活动产生的 | 338,131,393.28 | 178,587,554.74 | ...

[Definitions and Major Risk Disclosures](index=3&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8A%E4%B9%89%E5%8F%8A%E9%87%8D%E5%A4%A7%E9%A3%8E%E9%99%A9%E6%8F%90%E7%A4%BA) This section provides definitions of key terms and highlights significant risks for investors [Definitions](index=3&type=section&id=%E9%87%8A%E4%B9%89) This section defines key terms and concepts, including the company, regulatory bodies, and the reporting period, to facilitate understanding of the report - The **reporting period** is defined as January 1, 2014, to December 31, 2014[8](index=8&type=chunk) [Major Risk Disclosures](index=3&type=section&id=%E9%87%8D%E5%A4%A7%E9%A3%8E%E9%99%A9%E6%8F%90%E7%A4%BA) This section advises investors to refer to the 'Board of Directors' Report' and other relevant sections for detailed descriptions of the company's risks - Investors are advised to refer to the 'Board of Directors' Report' and other relevant sections of this report for detailed descriptions of the risks faced by the company[9](index=9&type=chunk) [Company Profile](index=3&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) This section provides an overview of the company's fundamental information, including its business, history, and key operational aspects [Company Basic Information](index=3&type=section&id=%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E4%BF%A1%E6%81%AF) This section details Dalian Dashang Co., Ltd.'s basic corporate information, stock overview, and disclosure channels, noting its unchanged main business since listing and its status as a company without a controlling shareholder since March 28, 2011 Company Basic Information | Item | Information | | :--- | :--- | | Chinese Name | Dalian Dashang Co., Ltd. | | Chinese Abbreviation | Dashang Shares | | Legal Representative | Niu Gang | | Stock Abbreviation | Dashang Shares | | Stock Code | 600694 | | Listing Exchange | Shanghai Stock Exchange | - The company's **main business has remained unchanged** since its listing[19](index=19&type=chunk) - The company has been **without a controlling shareholder** since March 28, 2011[20](index=20&type=chunk) [Summary of Accounting Data and Financial Indicators](index=5&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E6%91%98%E8%A6%81) This section provides a concise overview of the company's key financial performance and position, highlighting significant changes in revenue, net profit, and cash flow [Key Accounting Data and Financial Indicators](index=5&type=section&id=%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In 2014, the company reported **operating revenue of 32.21 billion Yuan**, a 4.59% decrease, with **net profit attributable to shareholders increasing by 4.13% to 1.23 billion Yuan**, while **net cash flow from operating activities significantly declined by 38.49% to 1.10 billion Yuan** Key Accounting Data for 2014 (Unit: Yuan) | Key Accounting Data | 2014 | 2013 | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 32,205,864,614.42 | 33,754,409,243.97 | -4.59 | | Net Profit Attributable to Listed Company Shareholders | 1,227,808,894.29 | 1,179,072,104.05 | 4.13 | | Net Profit Attributable to Listed Company Shareholders (Excluding Non-recurring Items) | 1,217,706,887.06 | 1,226,914,360.84 | -0.75 | | Net Cash Flow from Operating Activities | 1,100,762,632.84 | 1,789,492,987.19 | -38.49 | | Net Assets Attributable to Listed Company Shareholders | 6,097,010,894.57 | 5,243,754,735.20 | 16.27 | | Total Assets | 14,785,325,287.91 | 15,030,572,185.71 | -1.63 | Key Financial Indicators for 2014 | Key Financial Indicators | 2014 | 2013 | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (Yuan/share) | 4.18 | 4.01 | 4.24 | | Weighted Average Return on Net Assets (%) | 21.62 | 24.55 | Decrease of 2.93 percentage points | [Non-recurring Gains and Losses and Amounts](index=6&type=section&id=%E9%9D%9E%E5%B8%B8%E8%A7%84%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) In 2014, the company's **non-recurring gains and losses totaled 10.10 million Yuan**, mainly from government subsidies and debt restructuring gains, partially offset by other non-operating expenses Non-recurring Gains and Losses for 2014 (Unit: Yuan) | Non-recurring Gains and Losses Item | 2014 Amount | | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | -1,946,655.45 | | Government Subsidies Included in Current Profit and Loss | 11,637,759.52 | | Debt Restructuring Gains/Losses | 17,729,685.36 | | Other Non-operating Income and Expenses Apart from the Above | -10,257,217.03 | | Impact on Minority Interests | -2,727,101.43 | | Income Tax Impact | -4,334,463.74 | | **Total** | **10,102,007.23** | [Board of Directors' Report](index=7&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E8%91%A3%E4%BA%8B%E4%BC%9A%E6%8A%A5%E5%91%8A) This section provides the Board's comprehensive discussion and analysis of the company's operational performance, future development strategies, and profit distribution plan [Discussion and Analysis of Operations During the Reporting Period](index=7&type=section&id=%E4%B8%80%E3%80%81%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%85%B3%E4%BA%8E%E5%85%AC%E5%8F%B8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E7%9A%84%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) In 2014, despite e-commerce impact and a sluggish consumer market, the company achieved **operating revenue of 32.21 billion Yuan**, a 4.59% year-on-year decrease, but improved operating profit and net profit by 4.67% and 4.13% respectively through enhanced gross margins and cost control, while launching its O2O e-commerce platform 'Tiangou.com' in November to initiate an omni-channel retail model - The company officially launched its O2O e-commerce platform **'Tiangou.com'** on November 8, 2014, initiating an omni-channel model to build a new physical e-commerce presence[31](index=31&type=chunk) - By the end of 2014, Tiangou.com achieved a **transaction volume of 111 million Yuan** and **981,000 registered users**[33](index=33&type=chunk) - The company improved its gross margin by **0.66 percentage points** during the reporting period through increased centralized procurement and specialized operations[33](index=33&type=chunk) - The company strengthened cost management, leading to a **significant decrease in financial expenses** due to increased bank deposit interest and reduced borrowing interest, resulting in a **1.57% reduction in total expenses**[34](index=34&type=chunk) [Main Business Analysis](index=8&type=section&id=%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) During the reporting period, operating revenue and costs decreased by 4.59% and 5.39% respectively, with **financial expenses significantly declining by 447.69%**, while **net cash flow from operating activities decreased by 38.49%** due to reduced cash from sales Key Income Statement and Cash Flow Statement Item Changes | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | Change Ratio (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 32,205,864,614.42 | 33,754,409,243.97 | -4.59 | | Operating Cost | 25,354,127,930.72 | 26,798,906,602.34 | -5.39 | | Financial Expenses | -38,926,186.39 | 11,195,534.91 | -447.69 | | Net Cash Flow from Operating Activities | 1,100,762,632.84 | 1,789,492,987.19 | -38.49 | - The **significant decrease in financial expenses** was primarily due to increased bank deposit interest, reduced borrowing interest, and lower handling fees[40](index=40&type=chunk) - Net cash flow from operating activities decreased by **689 million Yuan** year-on-year, mainly due to a reduction in cash received from sales of goods and services[41](index=41&type=chunk) [Analysis of Industry, Product, or Regional Operations](index=9&type=section&id=%E8%A1%8C%E4%B8%9A%E3%80%81%E4%BA%A7%E5%93%81%E6%88%96%E5%9C%B0%E5%8C%BA%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E5%88%86%E6%9E%90) Revenue from department stores, supermarkets, and home appliance chains all declined, with **home appliance chains down 12.13%**, though all formats saw **slight gross margin improvements**, while **Shenyang and Daqing regions achieved positive revenue growth** Main Business by Format | Industry Segment | Operating Revenue (Yuan) | Year-on-Year Change in Operating Revenue (%) | Gross Margin (%) | Year-on-Year Change in Gross Margin | | :--- | :--- | :--- | :--- | :--- | | Department Store Format | 19,338,619,253.91 | -5.59 | 16.63 | Increase of 0.1 percentage points | | Supermarket Format | 6,502,515,011.49 | -2.59 | 11.62 | Increase of 0.04 percentage points | | Home Appliance Chain Format | 3,203,561,600.29 | -12.13 | 8.88 | Increase of 0.16 percentage points | Main Business by Region | Region | Operating Revenue (Yuan) | Year-on-Year Change in Operating Revenue (%) | | :--- | :--- | :--- | | Dalian Region | 8,237,310,000 | -5.53 | | Shenyang Region | 3,065,040,000 | 13.45 | | Fushun Region | 2,349,390,000 | -16.87 | | Shandong Region | 2,863,090,000 | -5.22 | | Daqing Region | 5,732,610,000 | 3.52 | | Other Regions | 2,862,430,000 | -24.41 | [Analysis of Assets and Liabilities](index=10&type=section&id=%E8%B5%84%E4%BA%A7%E3%80%81%E8%B4%9F%E5%80%BA%E6%83%85%E5%86%B5%E5%88%86%E6%9E%90) At the end of the reporting period, **total assets were 14.79 billion Yuan**, a 1.63% decrease, with **prepayments increasing by 49.42%**, **construction in progress by 103.30%**, and **long-term borrowings decreasing by 70.46%** Key Balance Sheet Item Changes | Item Name | Current Period End Amount (Yuan) | Prior Period End Amount (Yuan) | Change Ratio (%) | Explanation | | :--- | :--- | :--- | :--- | :--- | | Prepayments | 244,954,201.62 | 163,939,969.85 | 49.42 | Increase in pre-paid goods and rent this period | | Construction in Progress | 74,454,927.92 | 36,623,124.33 | 103.30 | New renovations this period | | Long-term Borrowings | 90,000,000.00 | 304,700,000.00 | -70.46 | Repayment of long-term borrowings this period | [Core Competitiveness Analysis](index=11&type=section&id=%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competitiveness, including its **extensive store network, multi-format model, and experienced management team**, remained stable, operating **82 department stores, 102 supermarkets, and 28 appliance stores** by year-end - The company's **core competitiveness** is reflected in seven areas: store network scale, multi-format model, management team, supplier cooperation, brand influence, financial condition, and major shareholder support[52](index=52&type=chunk) Store Count (As of End of 2014) | Format | Number of Stores | | :--- | :--- | | Department Stores | 82 stores | | Supermarkets | 102 stores | | Appliance Stores | 28 stores | [Discussion and Analysis of the Company's Future Development](index=17&type=section&id=%E4%BA%8C%E3%80%81%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%85%B3%E4%BA%8E%E5%85%AC%E5%8F%B8%E6%9C%AA%E6%9D%A5%E5%8F%91%E5%B1%95%E7%9A%84%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) The company anticipates a 'new normal' in retail for 2015, focusing on **innovative operations, store development, physical transformation, international expansion, and 'Tiangou.com' growth** to drive offline sales, projecting a **5% increase in revenue and expenses**, while acknowledging macroeconomic and e-commerce risks - The company's **development strategy** includes developing quality stores, innovating business models, promoting physical transformation and international market expansion, developing Tiangou.com to drive offline sales, and building a first-class information system[64](index=64&type=chunk)[65](index=65&type=chunk) - The **2015 operating plan** projects approximately **5% year-on-year growth** in operating revenue and expenses[65](index=65&type=chunk) - Key risks faced by the company include **macroeconomic risks, rising cost risks, e-commerce impact risks, and increased expenses from new business investments**[66](index=66&type=chunk) [Profit Distribution Plan](index=18&type=section&id=%E4%B8%89%E3%80%81%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E6%88%96%E8%B5%84%E6%9C%AC%E5%85%AC%E7%A7%AF%E9%87%91%E8%BD%AC%E5%A2%9E%E9%A2%84%E6%A1%88) The 2014 profit distribution plan proposes a **cash dividend of 12.6 Yuan per 10 shares (tax inclusive)**, totaling **370.09 million Yuan**, representing **30.14% of net profit attributable to the parent company**, with no capital reserve conversion, consistent with the past three years' payout ratio 2014 Profit Distribution Plan | Item | Amount/Ratio | | :--- | :--- | | Cash Dividend per 10 Shares | 12.6 Yuan (tax inclusive) | | Total Cash Dividend | 370,085,502.78 Yuan | | Percentage of Net Profit Attributable to Parent Company | 30.14% | | Capital Reserve Conversion | Not applicable | - The company's **cash dividend payout ratio** relative to net profit attributable to the parent company has remained **above 30%** for the past three years (2012-2014)[70](index=70&type=chunk) [Significant Matters](index=19&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section details the company's major legal proceedings, asset transactions, related party transactions, and significant contracts during the reporting period [Major Litigation and Arbitration Matters](index=19&type=section&id=%E9%87%8D%E5%A4%A7%E8%AF%89%E8%AE%BC%E3%80%81%E4%BB%B2%E8%A3%81%E4%BA%8B%E9%A1%B9) The company is currently involved in an **ongoing lease contract dispute** with Jinan People's Department Store Co., Ltd., which is under appeal before the Shandong Provincial Higher People's Court after both parties expressed dissatisfaction with the retrial judgment - The lease contract dispute between the company and Jinan People's Department Store Co., Ltd. is currently in the **appeal process** before the Shandong Provincial Higher People's Court[71](index=71&type=chunk) [Asset Transactions and Business Combinations](index=20&type=section&id=%E8%B5%84%E4%BA%A7%E4%BA%A4%E6%98%93%E3%80%81%E4%BC%81%E4%B8%9A%E5%90%88%E5%B9%B6%E4%BA%8B%E9%A1%B9) The company acquired Dashang Group's e-commerce company (Tiangou.com) for **28.55 million Yuan**, a **business combination under common control**, and also established and liquidated subsidiaries, impacting the consolidation scope - The company acquired Dalian Dashang Tiangou E-commerce Co., Ltd. for **28.55 million Yuan**, a transaction classified as a **business combination under common control**[74](index=74&type=chunk) - The acquisition was priced based on an income approach valuation of **36.46 million Yuan**, representing an **11.28-fold increase** over the net asset book value of **2.97 million Yuan**[75](index=75&type=chunk) [Significant Related Party Transactions](index=21&type=section&id=%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) The company conducted **828.62 million Yuan** in daily operational related party transactions, primarily for goods, and held **283.26 million Yuan in related party receivables** and **68.45 million Yuan in payables** at year-end - The **total amount of daily operational related party transactions** in 2014 was **828.62 million Yuan**[81](index=81&type=chunk) Related Party Receivables and Payables at Year-End (Unit: Yuan) | Item | Year-End Balance | | :--- | :--- | | Funds Provided to Related Parties (Receivables) | 283,258,803.60 | | Funds Provided by Related Parties to Listed Company (Payables) | 68,446,078.44 | [Significant Contracts and Their Performance](index=28&type=section&id=%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) The company's **total external guarantees were 447 million Yuan**, or **7.33% of net assets**, mainly for its parent company, and it also signed **multiple long-term property lease contracts** for new store openings, including Jinzhou Jialehui and Luoyang Xinmate Flagship Store External Guarantees (As of End of 2014) | Item | Amount (Yuan) | | :--- | :--- | | Total Guarantees (A+B) | 447,000,000.00 | | Total Guarantees as % of Company's Net Assets | 7.33 | | Guarantees Provided to Shareholders, Actual Controllers, and Their Related Parties (C) | 407,000,000.00 | - The company signed **multiple long-term property lease contracts** to open new stores, including Jinzhou Tianxing Jialehui, Dalian Jinshitan Commercial Center, Luoyang Quanshun Shopping Center, and Suqian Baolong City Plaza[90](index=90&type=chunk)[91](index=91&type=chunk)[92](index=92&type=chunk) [Share Changes and Shareholder Information](index=32&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This section provides details on the company's share capital changes, shareholder structure, and significant shareholder movements during the reporting period [Shareholder Information](index=32&type=section&id=%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) At year-end, the company had **18,738 shareholders**, with Dalian Dashang International Co., Ltd. (8.80%) and Dalian Guoshang Asset Management Co., Ltd. (8.53%) as top shareholders, and **Anbang Insurance Group increasing its stake to 5.00%**, while the company confirmed it has **no controlling shareholder or actual controller** Top Five Shareholders' Holdings (As of End of 2014) | Shareholder Name | Year-End Shareholding (shares) | Percentage (%) | | :--- | :--- | :--- | | Dalian Dashang International Co., Ltd. | 25,859,580 | 8.80 | | Dalian Guoshang Asset Management Co., Ltd. | 25,043,382 | 8.53 | | Shenzhen Maoye Commercial Building Co., Ltd. | 14,685,923 | 5.00 | | Anbang Insurance Group Co., Ltd. - Traditional Insurance Products | 14,685,221 | 5.00 | | National Social Security Fund 104 Portfolio | 6,589,827 | 2.24 | - The company states that it has **no controlling shareholder or actual controller**, as the largest shareholder's stake does not exceed 30% and is insufficient to significantly influence general meeting resolutions or determine the election of over half of the board members[114](index=114&type=chunk)[115](index=115&type=chunk)[116](index=116&type=chunk) [Directors, Supervisors, Senior Management, and Employees](index=35&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E5%92%8C%E5%91%98%E5%B7%A5%E6%83%85%E5%86%B5) This section provides information on the company's board of directors, supervisors, senior management, and overall employee structure, including their compensation and professional composition [Changes in Holdings and Remuneration of Directors, Supervisors, and Senior Management](index=35&type=section&id=%E8%91%A3%E7%9B%91%E9%AB%98%E6%8C%81%E8%82%A1%E5%8F%98%E5%8A%A8%E5%8F%8A%E6%8A%A5%E9%85%AC%E6%83%85%E5%86%B5) Total shareholdings of current and former directors, supervisors, and senior management remained unchanged, with Chairman Niu Gang receiving **4.28 million Yuan** in remuneration, and total remuneration for all reaching **31.90 million Yuan**, alongside new appointments and one departure Remuneration of Selected Directors, Supervisors, and Senior Management (Million Yuan) | Name | Position | Total Remuneration Received from Company During Reporting Period (Pre-tax) | | :--- | :--- | :--- | | Niu Gang | Chairman | 4.28 | | Wang Zhimin | Director & President | 3.73 | | Lu Lu | Vice Chairman | 2.61 | | **Total** | **/** | **31.90** | - During the reporting period, the company appointed **Wang Hui as Director and Vice President**, and **Chen Hongji as Independent Director**, while **Independent Director Chen Ping resigned** due to national regulations[129](index=129&type=chunk) [Employee Information](index=40&type=section&id=%E5%91%98%E5%B7%A5%E6%83%85%E5%86%B5) As of year-end, the company and its main subsidiaries had **22,153 employees**, with **administrative and sales personnel forming the largest groups**, and the majority of employees holding **high school or lower education levels** Employee Professional Composition | Professional Category | Number of People | | :--- | :--- | | Production Personnel | 145 | | Sales Personnel | 6,742 | | Technical Personnel | 1,637 | | Financial Personnel | 3,398 | | Administrative Personnel | 10,231 | | **Total** | **22,153** | [Corporate Governance](index=41&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) This section outlines the company's corporate governance structure, its compliance with regulatory requirements, and the operational effectiveness of its internal control mechanisms [Explanation of Corporate Governance](index=41&type=section&id=%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86%E6%83%85%E5%86%B5%E8%AF%B4%E6%98%8E) The company maintains a **sound governance structure** in compliance with regulations, with no significant discrepancies from CSRC guidelines, ensuring **effective operation of shareholder meetings, board, and supervisory board**, protecting shareholder rights, and diligently fulfilling information disclosure - The company's **corporate governance** is in **substantial compliance** with the normative documents on listed company governance issued by the China Securities Regulatory Commission[137](index=137&type=chunk) - During the reporting period, the company held **3 general meetings of shareholders**, approving proposals including director elections, annual reports, profit distribution, related party transactions, and amendments to the articles of association[140](index=140&type=chunk)[143](index=143&type=chunk) - During the reporting period, all **specialized committees of the Board of Directors** (Strategy, Nomination, Audit, Remuneration and Appraisal) diligently fulfilled their respective duties, playing an active role in corporate governance and development[147](index=147&type=chunk) [Internal Control](index=45&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E5%86%85%E9%83%A8%E6%8E%A7%E5%88%B6) This section describes the company's internal control framework, its construction, evaluation, and the independent audit opinion on its effectiveness [Internal Control Construction and Evaluation](index=45&type=section&id=%E5%86%85%E9%83%A8%E6%8E%A7%E5%88%B6%E5%BB%BA%E8%AE%BE%E4%B8%8E%E8%AF%84%E4%BB%B7) The company's Board of Directors is responsible for establishing and implementing internal controls, having disclosed a **self-evaluation report** and received a **standard unqualified audit opinion** on its 2014 internal controls from Dahua Certified Public Accountants - The company's Board of Directors is responsible for the **effectiveness of internal controls**, aiming to reasonably ensure legal and compliant operations, asset security, and true and complete financial reporting[151](index=151&type=chunk) - The company disclosed its **internal control self-evaluation report** and received a **standard unqualified internal control audit report** from Dahua Certified Public Accountants[152](index=152&type=chunk)[153](index=153&type=chunk) [Financial Report](index=46&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This section presents the company's audited financial statements, including the balance sheet, income statement, and cash flow statement, along with the auditor's opinion [Audit Report](index=46&type=section&id=%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) Dahua Certified Public Accountants issued a **standard unqualified audit opinion** on Dalian Dashang Co., Ltd.'s 2014 financial statements, confirming their fair presentation in accordance with enterprise accounting standards - The **auditing firm** is Dahua Certified Public Accountants (Special General Partnership)[156](index=156&type=chunk) - The **audit opinion** is a **standard unqualified opinion**[160](index=160&type=chunk) [Financial Statements](index=47&type=section&id=%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) As of December 31, 2014, the financial statements report **total assets of 14.79 billion Yuan**, **total liabilities of 8.44 billion Yuan**, and **parent company equity of 6.10 billion Yuan**, with **2014 total operating revenue of 32.21 billion Yuan** and **net profit of 1.32 billion Yuan** Consolidated Balance Sheet Summary (December 31, 2014) | Item | Amount (Yuan) | | :--- | :--- | | Total Assets | 14,785,325,287.91 | | Total Liabilities | 8,444,867,090.38 | | Total Equity Attributable to Parent Company Owners | 6,097,010,894.57 | | Total Owners' Equity | 6,340,458,197.53 | Consolidated Income Statement Summary (2014) | Item | Amount (Yuan) | | :--- | :--- | | Total Operating Revenue | 32,205,864,614.42 | | Operating Profit | 1,752,501,390.19 | | Total Profit | 1,769,664,962.59 | | Net Profit | 1,324,211,205.43 | | Net Profit Attributable to Parent Company Owners | 1,227,808,894.29 | [Reference Documents Catalog](index=159&type=section&id=%E7%AC%AC%E5%8D%81%E4%B8%80%E8%8A%82%20%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6%E7%9B%AE%E5%BD%95) This section lists all documents available for inspection, including signed financial statements, original audit reports, and all publicly disclosed documents from the reporting period [Reference Documents](index=159&type=section&id=%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6) This section lists available reference documents, including **signed accounting statements, original audit reports, and original announcements** of all publicly disclosed documents from the reporting period - Reference documents include: - Signed accounting statements - Original audit reports - Originals of all publicly disclosed documents and announcements from the reporting period[562](index=562&type=chunk)

[Important Notice](index=3&type=section&id=Item%20I.%20Important%20Notice) [Statement on Report Authenticity](index=3&type=section&id=1.1%20Statement%20on%20Report%20Authenticity) The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, assuming corresponding legal responsibilities, and confirm it is unaudited - The company's board of directors, supervisory board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, assuming individual and joint legal liabilities[5](index=5&type=chunk) - This company's third-quarter report is unaudited[5](index=5&type=chunk) [Company's Key Financial Data and Shareholder Changes](index=3&type=section&id=Item%20II.%20Company's%20Key%20Financial%20Data%20and%20Shareholder%20Changes) [Key Financial Data](index=3&type=section&id=2.1%20Key%20Financial%20Data) As of Q3 2015, total assets increased by 7.50% from year-end, while revenue decreased by 3.14% and net profit attributable to shareholders significantly dropped by 38.17%, with operating cash flow growing 4.08% Key Financial Data for Q1-Q3 2015 | Indicator | Jan-Sep 2015 (CNY) | Jan-Sep 2014 (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 23,671,171,980.32 | 24,438,768,967.81 | -3.14% | | Net Profit Attributable to Shareholders (CNY) | 635,715,537.31 | 1,028,167,977.61 | -38.17% | | Net Cash Flow from Operating Activities (CNY) | 1,317,836,966.87 | 1,266,140,653.66 | 4.08% | | Basic Earnings Per Share (CNY/share) | 2.16 | 3.50 | -38.29% | | Weighted Average Return on Net Assets (%) | 10.10% | 18.24% | Decreased by 8.14 percentage points | | **Indicator** | **Sep 30, 2015 (CNY)** | **Year-end 2014 (CNY)** | **Period-end vs. Year-start Change (%)** | | Total Assets (CNY) | 15,894,043,839.41 | 14,785,325,287.91 | 7.50% | | Net Assets Attributable to Shareholders (CNY) | 6,362,640,929.10 | 6,097,010,894.57 | 4.36% | Non-recurring Gains and Losses for Q1-Q3 2015 | Item | Amount from Year-start to End of Reporting Period (CNY) | | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | -204,109.44 | | Government Grants Included in Current Profit/Loss | 8,725,542.43 | | Other Non-operating Income and Expenses | 21,122,043.64 | | Income Tax Impact | -6,932,430.43 | | Impact on Minority Interests (After Tax) | -1,546,046.12 | | **Total** | **21,165,000.08** | [Shareholder Holdings](index=4&type=section&id=2.2%20Shareholder%20Holdings) As of the reporting period end, the company had 18,038 shareholders, with Dalian Dashang International Co. and Guoshang Asset Management Co. as the top two, holding 8.80% and 8.52% respectively, including various institutional investors among the top ten - As of the end of the reporting period, the company had a total of **18,038 shareholders**[9](index=9&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Number of Shares Held (shares) | Percentage of Total Share Capital (%) | | :--- | :--- | :--- | | Dalian Dashang International Co., Ltd. | 25,859,580 | 8.80 | | Dalian Guoshang Asset Management Co., Ltd. | 25,013,382 | 8.52 | | Shenzhen Maoye Commercial Building Co., Ltd. | 14,685,923 | 5.00 | | Agricultural Bank of China... E Fund Ruihui... | 10,143,412 | 3.45 | | National Social Security Fund 104 Portfolio | 9,389,803 | 3.20 | | Bank of China... Fullgoal Reform Power... | 9,000,000 | 3.06 | | Central Huijin Investment Ltd. | 8,721,300 | 2.97 | | Industrial and Commercial Bank of China... Fullgoal Tianhui... | 6,000,000 | 2.04 | | Dashang Group Co., Ltd. | 5,631,303 | 1.92 | | China Securities Finance Corporation Limited | 5,047,979 | 1.72 | - Shareholder Relationship Explanation: Dalian Dashang International Co., Ltd. is a subsidiary of Dashang Group Co., Ltd., and they are parties acting in concert[11](index=11&type=chunk) [Preferred Shareholder Information](index=6&type=section&id=2.3%20Preferred%20Shareholder%20Information) The company had no preferred shareholders at the end of the reporting period - The company had no preferred shareholders at the end of this reporting period[12](index=12&type=chunk) [Significant Events](index=6&type=section&id=Item%20III.%20Significant%20Events) [Significant Changes and Reasons for Key Financial Statement Items and Indicators](index=6&type=section&id=3.1%20Significant%20Changes%20and%20Reasons%20for%20Key%20Financial%20Statement%20Items%20and%20Indicators) During the reporting period, several financial statement items changed, with increases in other receivables, inventory, and construction in progress due to new subsidiaries and project investments, and higher short-term and long-term borrowings also linked to new subsidiaries and loans, while a significant increase in asset impairment losses, particularly goodwill impairment, contributed to the net profit decline Explanation of Changes in Key Accounting Items | Item | Reason for Change | | :--- | :--- | | Other Receivables / Inventory / Short-term Borrowings | Due to newly added subsidiaries in this period | | Construction in Progress | Due to new renovation projects in this period | | Notes Payable | Due to an increase in unaccepted bills in this period | | Long-term Borrowings | Due to an increase in long-term borrowings in this period | | Financial Expenses | Due to an increase in borrowing interest in this period | | Asset Impairment Losses | Due to goodwill impairment provision in this period | | Net Profit Attributable to Shareholders | Due to a decrease in net profit attributable to shareholders in this period | [Fulfillment of Commitments](index=7&type=section&id=3.3%20Fulfillment%20of%20Commitments%20by%20the%20Company%20and%20Shareholders%20Holding%205%25%20or%20More) To maintain capital market stability, major shareholders Dashang Group and Guoshang Co. committed not to reduce their shareholdings for six months from July 2015; Dashang Group not only complied but also increased its stake by 1.54%, while Guoshang Co. also fulfilled its non-reduction commitment - Shareholder Dashang Group Co., Ltd. committed not to reduce its holdings for six months from July 8, 2015, and increased its stake by **4,513,250 shares (1.54% of total share capital)** during the reporting period[13](index=13&type=chunk) - Shareholder Dalian Guoshang Asset Management Co., Ltd. committed not to reduce its holdings for six months from July 10, 2015, and did not reduce company shares during the reporting period[13](index=13&type=chunk)[14](index=14&type=chunk) [Performance Forecast Warning](index=7&type=section&id=3.4%20Performance%20Forecast%20Warning) The company has not issued any warning regarding a potential cumulative net profit loss or significant change compared to the prior year from the beginning of the year to the end of the next reporting period - The company has not issued a forecast warning for significant changes or losses in cumulative net profit from the beginning of the year to the end of the next reporting period[15](index=15&type=chunk) [Appendix](index=7&type=section&id=Item%20IV.%20Appendix) [Financial Statements](index=7&type=section&id=4.1%20Financial%20Statements) This section provides the company's unaudited consolidated and parent company balance sheets, income statements, and cash flow statements for Q3 2015, offering detailed data for analyzing financial position, operating results, and cash flows [Consolidated Balance Sheet](index=7&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2015, total assets were **CNY 15.89 billion**, up 7.5% from year-start; total liabilities were **CNY 9.24 billion**, up 9.4%; and equity attributable to parent company owners was **CNY 6.36 billion**, up 4.36% Key Items from Consolidated Balance Sheet (As of September 30, 2015) | Item | Period-end Balance (CNY) | Year-start Balance (CNY) | | :--- | :--- | :--- | | **Assets** | | | | Total Current Assets | 8,815,927,612.62 | 8,234,523,832.21 | | Total Non-current Assets | 7,078,116,226.79 | 6,550,801,455.70 | | **Total Assets** | **15,894,043,839.41** | **14,785,325,287.91** | | **Liabilities and Owners' Equity** | | | | Total Current Liabilities | 7,824,460,485.68 | 7,376,390,582.92 | | Total Non-current Liabilities | 1,414,286,282.06 | 1,068,476,507.46 | | **Total Liabilities** | **9,238,746,767.74** | **8,444,867,090.38** | | Total Equity Attributable to Parent Company Owners | 6,362,640,929.10 | 6,097,010,894.57 | | **Total Owners' Equity** | **6,655,297,071.67** | **6,340,458,197.53** | | **Total Liabilities and Owners' Equity** | **15,894,043,839.41** | **14,785,325,287.91** | [Consolidated Income Statement](index=12&type=section&id=Consolidated%20Income%20Statement) In Q1-Q3 2015, total operating revenue was **CNY 23.67 billion**, down 3.14% year-on-year, and total operating costs were **CNY 22.76 billion**, down 1.26%; operating profit decreased by 34.4% due to factors like a significant increase in asset impairment losses, resulting in net profit attributable to parent company owners of **CNY 635.72 million**, a 38.17% year-on-year decline Key Items from Consolidated Income Statement (January-September 2015) | Item | Jan-Sep 2015 (CNY) | Jan-Sep 2014 (CNY) | | :--- | :--- | :--- | | I. Total Operating Revenue | 23,671,171,980.32 | 24,438,768,967.81 | | II. Total Operating Costs | 22,764,102,722.59 | 23,055,094,410.96 | | Including: Asset Impairment Losses | 248,471,493.55 | -46,056,310.56 | | III. Operating Profit | 908,096,921.72 | 1,384,653,267.08 | | IV. Total Profit | 937,740,398.35 | 1,417,293,233.58 | | V. Net Profit | 656,257,447.53 | 1,099,296,759.69 | | Net Profit Attributable to Parent Company Owners | 635,715,537.31 | 1,028,167,977.61 | [Consolidated Cash Flow Statement](index=16&type=section&id=Consolidated%20Cash%20Flow%20Statement) In Q1-Q3 2015, net cash flow from operating activities was **CNY 1.32 billion**, up 4.08%, indicating stable core business cash flow; investing activities resulted in a net outflow of **CNY 776.80 million** due to asset purchases and subsidiary acquisitions; financing activities had a net outflow of **CNY 672.11 million** as debt repayments exceeded new borrowings, leading to a **CNY 133.47 million** decrease in period-end cash and cash equivalents Key Items from Consolidated Cash Flow Statement (January-September 2015) | Item | Jan-Sep 2015 (CNY) | Jan-Sep 2014 (CNY) | | :--- | :--- | :--- | | **I. Net Cash Flow from Operating Activities** | **1,317,836,966.87** | **1,266,140,653.66** | | **II. Net Cash Flow from Investing Activities** | **-776,797,549.03** | **-315,302,070.05** | | Cash Paid for Acquisition of Fixed Assets, Intangible Assets, etc. | 497,098,249.05 | 313,174,442.89 | | Net Cash Paid for Acquisition of Subsidiaries and Other Business Units | 281,872,159.07 | - | | **III. Net Cash Flow from Financing Activities** | **-672,111,606.52** | **-865,161,498.21** | | **V. Net Increase in Cash and Cash Equivalents** | **-133,466,344.05** | **79,544,898.06** | [Audit Report](index=19&type=section&id=4.2%20Audit%20Report) This quarterly report has not been audited by a certified public accountant - This quarterly financial report is unaudited[39](index=39&type=chunk)

2015 年半年度报告 公司代码：600694 公司简称：大商股份 大商股份有限公司 2015 年半年度报告 重要提示 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。 六、 是否存在被控股股东及其关联方非经营性占用资金情况 1 / 135 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、 公司负责人牛钢、主管会计工作负责人闫莉及会计机构负责人（会计主管人员）付岩声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 前瞻性陈述的风险声明 否 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 | 目录 | | --- | | 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 4 | | 第四节 | 董事会报告 5 | | 第五节 | 重要事项 10 | | 第六节 | 股份变动及股东情况 2 ...

2015 年第一季度报告 公司代码：600694 公司简称：大商股份 大商股份有限公司 2015 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 | 6 | | 四、 | 附录 | 8 | 2015 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 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 | 15,224,601,064.73 | 14,785,325,287.91 | 2.97 | | 归属于上市公司 | 6,389,712,013.62 | 6,097,010,894.57 | 4.80 | | 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 | 178,587,554.74 ...

2014 年第三季度报告 大商股份有限公司 2014 年第三季度报告 1 / 23 | 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 | 7 | | 四、 | 附录 | 10 | 2014 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。 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(%) | | | 总资产 | 15,106,940,997.02 | 14,997,003,392.54 | | 0.73 | | 归属于上市公司 股东的净资产 | 5,984,946,214.35 | 5,313,719, ...

大商股份有限公司 2014 年半年度报告 大商股份有限公司 600694 2014 年半年度报告 1 大商股份有限公司 2014 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。 四、 公司负责人牛钢、主管会计工作负责人闫莉及会计机构负责人（会计主管人员）付 岩声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 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 六、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 二、 公司全体董事出席董事会会议。 三、 公司半年度财务报告未经审计。 | 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 7 | | 第五节 | 重要事项 10 | | 第六节 | 股份变动及股东情况 21 | | 第七节 | 优先股相关情况 23 | | 第八节 | 董事、监事、高级管理人员情况 24 | | 第九节 | 财务报告 ...

大商股份有限公司 600694 2014 年第一季度报告 | | | | 一、 | 重要提示 2 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 600694 大商股份有限公司 2014 年第一季度报告 600694 大商股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 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 | 公司负责人姓名 | 牛钢 | | --- | --- | | 主管会计工作负责人姓名 | 闫莉 | | 会计机构负责人（会计主管人员）姓名 | 付岩 | 公司负责人牛钢、主管会计工作负责人闫莉及会计机构负责人（会计主管人员）付岩保证季 度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 2.1 主要财务数据 单位:元 币种:人民币 | | 本报告期末 | 上年 ...

大商股份有限公司 600694 2013 年年度报告 否 七、 是否存在违反规定决策程序对外提供担保的情况？ 大商股份有限公司 2013 年年度报告 重要提示 一、 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。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 姜培维 | 公事出国 | 陈平 | 三、 大华会计师事务所（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。 四、 公司负责人牛钢、主管会计工作负责人闫莉及会计机构负责人（会计主管人员）付岩 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：以总股本 293,718,653 股为基数，向全体股东每 10 股派发现金 12.2 元（含税），共计派发现金红利 358,336,756.66 元，结存未分配利润 1,675,652,997.56 元，结转下一年度。本 ...