长春欧亚集团股份有限公司 关于为子公司综合授信及融资租赁业务 提供连带责任保证的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 被担保人名称：长春欧亚卖场有限责任公司（以下简称欧亚卖 场）、长春欧亚超市连锁经营有限公司（以下简称超市连锁）、长春欧 亚柳影路超市有限公司（以下简称柳影路超市）、长春欧亚卫星路超 市有限公司（以下简称卫星路超市）、长春欧亚居然超市有限公司（以 下简称欧亚居然超市）、长春欧亚商业连锁欧亚二道购物中心有限公 司（以下简称欧亚二道）、长春欧亚商业连锁欧亚万豪购物中心有限 公司（以下简称欧亚万豪）、长春欧亚新生活购物广场有限公司（以 下简称欧亚新生活）、长春欧亚奥特莱斯购物有限公司（以下简称欧 亚奥莱）、长春欧诚商贸有限公司（以下简称长春欧诚）、长春欧亚 易购文化传媒有限公司（以下简称欧亚易购）、长春欧亚商业连锁欧 亚合隆商超有限公司（以下简称欧亚合隆）、农安欧亚学府超市有限 公司（以下简称农安欧亚学府）。 本次担保金额及已实际为其提供的担保余额：本次为子公司综合 授信担保金额 ...

证券代码：600697 证券简称：欧亚集团 公告编号：临 2023-021 长春欧亚集团股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 6 月 7 日(星期三)上午 9:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 副董事长、总经理：邹德东先生 董事会秘书（副总）：苏焱女士 总会计师（副总）：韩淑辉女士 独立董事：王和春先生 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 31 日(星期三)至 6 月 6 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 ccoyjt@sina.com 进行提问。公司将在说明会上对投资 者普遍关注的问题进行回答。 长春欧亚集团股份有限公司（以 ...

关于参加网上集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流，长春欧亚集团股份有限公司 （以下简称"公司"）将参加由吉林证监局、吉林省证券业协会、深 圳市全景网络有限公司共同举办的"2023 年吉林辖区上市公司网上 集体业绩说明会"，现将有关事项公告如下： 本次集体业绩说明会将通过深圳市全景网络有限公司提供的互 联网平台举行，投资者可以登陆全景网"投资者关系互动平台" （http://ir.p5w.net）参与公司业绩说明会,时间为 2023 年 5 月 22 日（星期一）14:00 至 16:00。 证券代码：600697 证券简称：欧亚集团 公告编号：临 2023-018 长春欧亚集团股份有限公司 长春欧亚集团股份有限公司董事会 二〇二三年五月十五日 届时公司副董事长、总经理邹德东先生、董事会秘书（副总）苏 焱女士、总会计师（副总）韩淑辉女士将通过网络在线问答互动的形 式，与投资者就 2022 年经营业绩等投资者关注的问题进行交流。期 间，公司高管将全程在线，实时回 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,939,854,315.15, representing a 1.10% increase compared to CNY 1,918,680,826.45 in the same period last year[2]. - Net profit attributable to shareholders was CNY 9,547,699.66, a significant increase of 30.57% from CNY 3,395,626.02 year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,167,265.74, up 112.35% from a loss of CNY 541,187.19 in the previous year[2]. - Basic earnings per share (EPS) was CNY 0.06, a 20.00% increase from CNY 0.02 in the previous year[2]. - Operating profit for Q1 2023 was ¥61,665,961.81, an increase of 14.0% from ¥53,792,832.62 in Q1 2022[14]. - The company reported a gross profit margin of approximately 19.2% for Q1 2023, compared to 12.5% in Q1 2022[21]. Cash Flow - The net cash flow from operating activities reached CNY 554,580,893.18, marking an impressive increase of 855.31% compared to CNY 58,052,444.30 in the same quarter last year[2]. - Cash flow from operating activities for Q1 2023 was ¥554,580,893.18, significantly higher than ¥58,052,444.30 in Q1 2022[17]. - In Q1 2023, the company's net cash flow from operating activities was ¥155,907,998.51, a decrease of 59.0% compared to ¥380,457,058.28 in Q1 2022[23]. - The net cash flow from investing activities was -¥29,836,282.95, an improvement from -¥93,551,124.77 in Q1 2022[23]. - The net cash flow from financing activities was -¥100,798,002.31, compared to a positive net flow of ¥193,332,537.67 in the previous year[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,574,184,863.81, a slight increase of 0.17% from CNY 21,284,012,920.82 at the end of the previous year[3]. - The total assets as of March 31, 2023, amounted to CNY 12,762,924,701.20, compared to CNY 12,682,345,144.33 at the end of 2022[19]. - The total liabilities stood at CNY 17,176,599,690.84, showing a marginal decrease from CNY 17,178,264,164.78 in the previous year[13]. - The total liabilities increased to CNY 10,909,533,309.28 from CNY 10,805,488,925.44 at the end of 2022[19]. - The company's total equity increased to CNY 4,397,585,172.97 from CNY 4,359,410,142.52, representing a growth of approximately 0.88%[13]. - The company's total equity as of March 31, 2023, was CNY 1,853,391,391.92, down from CNY 1,876,856,218.89 at the end of 2022[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,931[8]. - The largest shareholder, Changchun Automotive City Commercial Co., Ltd., held 39,013,891 shares, accounting for 24.52% of the total shares[9]. Government Support - The company received government subsidies and tax benefits amounting to CNY 3,918,271.75 during the quarter, contributing to the increase in net profit[6]. Inventory and Receivables - Accounts receivable dropped significantly to CNY 32,529,687.06 from CNY 83,375,865.46, a decrease of approximately 60.9%[12]. - Inventory increased to CNY 2,815,892,643.15 from CNY 2,696,834,073.78, reflecting a growth of about 4.4%[12].

Financial Performance - The company's operating revenue for 2022 was RMB 6,920,369,702.99, a decrease of 17.14% compared to RMB 8,351,999,980.41 in 2021[23]. - The net profit attributable to shareholders of the listed company was -RMB 159,400,424.79, representing a decline of 663.24% from RMB 28,300,589.18 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -RMB 258,342,341.50, a decrease of 728.87% year-on-year[25]. - The net cash flow from operating activities decreased by 42.99%, amounting to RMB 728,419,422.22 compared to RMB 1,277,736,017.21 in 2021[25]. - The basic earnings per share for 2022 was -RMB 1.00, down 655.56% from RMB 0.18 in 2021[24]. - The weighted average return on net assets was -6.39%, a decrease of 7.25 percentage points from 0.86% in the previous year[24]. - The total assets at the end of 2022 were RMB 21,284,012,920.82, a decrease of 3.37% from RMB 22,025,692,994.88 at the end of 2021[23]. - The company reported a total profit of RMB 10,933.98 million, a decrease of RMB 25,060.25 million year-on-year[35]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 4.00 CNY per 10 shares, totaling 63,635,230.00 CNY to shareholders based on the total share capital of 159,088,075 shares as of the end of 2022[4]. - The proposed cash dividend for 2022 remains the same at 4.00 RMB per 10 shares, with a total distribution of 63,635,230.00 RMB based on the total share capital of 159,088,075 shares[159]. - The net profit attributable to shareholders for the year was 28,300,589.18 RMB, indicating a significant payout ratio[162]. Operational Challenges - The company faced significant operational challenges, including a four-month closure, impacting revenue and net profit[34]. - The retail sales of consumer goods in Jilin Province decreased by 9.7% year-on-year, impacting the company’s performance, which saw a slight decline compared to the provincial average[42]. - The company experienced a significant reduction in operating time, shortening by 4 months during the year, impacting overall revenue[52]. - The company has experienced operational losses leading to store closures in Jilin Province due to market factors[84]. Business Strategy and Expansion - The company aims to recover operations and reduce costs amidst market pressures and risks[34]. - The company plans to leverage its brand reputation and operational advantages to enhance sales and profitability in 2023 amid economic recovery efforts[69]. - The company intends to open 2-3 new construction projects and 1-3 new stores in 2023, focusing on optimizing investment structure and asset management[110]. - The company is actively managing its lease agreements, with some properties under lease until the end of 2022, indicating a strategy for property management and optimization[71]. - The company is focusing on both owned and leased properties to optimize its operational costs and market reach[77]. Digital Transformation and Efficiency - The company’s digital transformation efforts included the implementation of a task management platform and optimization of the financial sharing platform, improving operational efficiency and cost control[41]. - Digital transformation will be prioritized, with a focus on integrating data across core business areas to improve decision-making and operational efficiency[114]. - The company plans to enhance its logistics system's standardization and information technology to support self-operated procurement efforts[89]. Corporate Governance and Compliance - The company has provided a standard unqualified audit report from Zhongxing Caiguanghua Accounting Firm[9]. - The company’s financial report has been confirmed for authenticity, accuracy, and completeness by its board of directors and senior management[9]. - The board approved a credit limit of 10.46 billion yuan from 12 financial institutions, with over 85% utilized by year-end, ensuring funding support for subsidiary operations[122]. - The company has increased the frequency of internal control inspections and improved overall processes to enhance governance[129]. - The company has not faced any penalties from securities regulatory authorities in the past three years[144]. Market Conditions and Competition - The global economic growth forecast for 2023 has been downgraded to 1.7%, marking one of the lowest levels in nearly 30 years, impacting domestic economic recovery[102]. - The retail industry faces significant challenges due to insufficient market sentiment and increased competition from online shopping, but there are opportunities for growth through the integration of online and offline channels[103]. - The retail industry is experiencing intensified competition, particularly from emerging formats like community group buying and duty-free shops, which may narrow the company's market share[118]. Employee and Management Information - The company reported a total of 9,999 employees, with 842 in the parent company and 9,157 in major subsidiaries[155]. - The sales personnel accounted for 6,648 employees, representing approximately 66.6% of the total workforce[155]. - The total pre-tax remuneration for the management team amounted to 15.19 million CNY for the reporting period[134]. - The company has implemented a dynamic salary management system based on job roles and performance, ensuring internal equity and external competitiveness[156]. Asset Management and Investments - The company has a total of 20 subsidiaries, with varying levels of profitability, including some with negative net profits[100]. - The company made equity investments totaling CNY 121.62 million, including CNY 68 million injected into a joint venture and CNY 18.62 million for purchasing shares in Jilin Bank[95]. - The company has optimized its asset structure by resolving disputes with real estate partners, thereby maintaining operational continuity[123]. Legal and Regulatory Matters - The company reported a significant lawsuit involving a claim of RMB 28 million, which was resolved with both parties withdrawing their claims, resulting in no negative impact on the company's profits[179]. - The company has not reported any major litigation or arbitration matters that have not been disclosed in temporary announcements[179]. - The company has not disclosed any major related party transactions that have progressed or changed during the reporting period[182].

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥1.90 billion, a decrease of 6.51% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2022 was approximately ¥29.31 million, down 43.62% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥30.77 million, a decline of 167.83% compared to the previous year[2]. - The basic earnings per share for Q3 2022 was ¥0.18, a decrease of 45.45% year-on-year[3]. - Total operating revenue for the first three quarters of 2022 was approximately ¥5.45 billion, a decrease of 13.39% compared to ¥6.29 billion in the same period of 2021[18]. - Net profit for the first three quarters of 2022 was approximately ¥70.42 million, a decline of 65.04% from ¥200.92 million in the same period of 2021[18]. - The total comprehensive income for the first three quarters of 2022 was approximately ¥70.53 million, a significant decrease from ¥200.80 million in 2021[19]. - Operating profit for the first three quarters of 2022 was CNY -43,957,179.27, compared to CNY 250,903,720.01 in the first three quarters of 2021[28]. - Net profit for the first three quarters of 2022 was CNY -817,090.45, a significant decline from CNY 257,683,446.49 in the same period of 2021[29]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥21.54 billion, a decrease of 2.19% from the end of the previous year[3]. - Total liabilities were reported at RMB 17,024,902,734.74, down from RMB 17,480,576,698.07 in the previous year[15]. - The company's total liabilities increased, with borrowings received in the first three quarters of 2022 amounting to approximately ¥7.42 billion, compared to ¥6.92 billion in 2021[21]. - Total assets as of September 30, 2022, were CNY 12,492,025,164.35, down from CNY 12,821,240,537.26 at the end of 2021[25]. - Total liabilities as of September 30, 2022, were CNY 10,584,796,070.65, a decrease from CNY 10,849,559,123.11 at the end of 2021[25]. - The total equity attributable to shareholders was RMB 2,503,364,063.53, down from RMB 2,599,101,497.13[15]. - The company’s total equity as of September 30, 2022, was CNY 1,907,229,093.70, down from CNY 1,971,681,414.15 at the end of 2021[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥744.10 million, an increase of 16.34% compared to the previous year[2]. - Cash flow from operating activities for the first three quarters of 2022 was approximately ¥744.10 million, an increase of 16.31% compared to ¥639.60 million in 2021[20]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥587.27 million, an increase of 76.83% compared to ¥331.78 million in the same period of 2021[30]. - The cash outflow from investing activities in the first three quarters of 2022 was ¥130.87 million, slightly higher than ¥127.84 million in the same period of 2021[30]. - The net cash flow from financing activities for the first three quarters of 2022 was -¥703.99 million, compared to -¥404.56 million in the same period of 2021, indicating a worsening cash flow situation[31]. - The total cash and cash equivalents at the end of Q3 2022 were ¥105.95 million, down from ¥333.07 million at the end of Q3 2021, reflecting a significant decrease[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,835[9]. - The largest shareholder, Changchun Automobile City Commercial Co., Ltd., held 24.52% of the shares[9]. Strategic Actions - The company completed the liquidation of its subsidiary, Hongqi Street Supermarket, to optimize asset allocation and reduce management costs[11]. - A new agreement was signed to use 100% equity of a subsidiary as rent payment for property usage rights, indicating a strategic shift in asset management[12]. Impact of External Factors - The company experienced significant impacts from the COVID-19 pandemic, affecting its overall performance and recovery[7].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 3.55 billion, a decrease of 16.66% compared to CNY 4.26 billion in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2022 was a loss of approximately CNY 86.21 million, a decline of 598.13% compared to a profit of CNY 17.31 million in the same period last year[22]. - The basic earnings per share for the first half of 2022 was -CNY 0.54, down 590.91% from CNY 0.11 in the same period last year[21]. - The net cash flow from operating activities decreased by 96.25%, amounting to CNY 13.10 million compared to CNY 349.81 million in the same period last year[22]. - The total profit for the period was -59.37 million yuan, a decrease of 130.06% year-on-year, while the net profit attributable to shareholders was -86.21 million yuan, a decrease of 598.13% year-on-year[32]. - The net profit after deducting non-recurring gains and losses was a loss of approximately CNY 98.92 million, compared to a profit of CNY 0.86 million in the same period last year, representing a decline of 11,608.48%[22]. - The total revenue for the first half of 2022 reached approximately CNY 5.02 billion, with a net profit of CNY -7.87 million, indicating a decline in profitability compared to previous periods[45]. Financial Position - The total assets at the end of the reporting period were approximately CNY 21.91 billion, a decrease of 0.52% from CNY 22.03 billion at the end of the previous year[22]. - The net assets attributable to shareholders at the end of the reporting period were approximately CNY 2.51 billion, down 3.32% from CNY 2.60 billion at the end of the previous year[22]. - The asset-liability ratio stood at 79.87%, an increase of 0.51 percentage points from the previous year[33]. - The total liabilities increased to 17,500,213,685.06 RMB, compared to 17,480,576,698.07 RMB at the end of the previous year, reflecting a slight increase of 0.11%[92]. - The total equity attributable to shareholders decreased to 2,512,742,659.47 RMB from 2,599,101,497.13 RMB, a decline of 3.34%[92]. Operational Challenges - The company faced significant impacts from the pandemic, particularly from March to May 2022, leading to a substantial decline in revenue and net profit[23]. - The ongoing pandemic has altered consumer behavior and preferences, which may negatively affect sales revenue and inventory turnover in the retail sector[49]. - Increased competition in the retail sector poses risks to market share and expansion efforts, particularly from both regional and national players[49]. - The company faced macroeconomic risks that could impact retail business growth and consumer confidence, potentially leading to reduced sales growth rates[48]. Strategic Initiatives - The company focused on stabilizing operations during the pandemic, implementing promotional activities to boost sales and maintain market share[32]. - The company emphasized digital transformation and data-driven management to optimize internal costs and enhance service management levels[33]. - The company aims to strengthen cooperation with well-known brand suppliers and attract younger consumers through trendy retail products[32]. - The company operates under three business models: self-operated, joint-operated, and leasing, catering to diverse consumer needs[28]. Subsidiary Performance - The net profit from the main subsidiary, Changchun Eurasia Mall, was CNY 58,099,414.13[44]. - The subsidiary Siping Eurasia reported a revenue of CNY 403.52 million and a net profit of CNY 9.80 million, showing a positive performance[45]. - The subsidiary Tonghua Eurasia Shopping Center achieved a revenue of CNY 453.03 million and a net profit of CNY 14.49 million, reflecting strong operational results[45]. - The total revenue for the subsidiary Changchun Eurasia Group was CNY 2.74 billion, with a net profit of CNY 3.51 million, indicating a stable performance[45]. - The subsidiary Jilin City Eurasia Shopping Center generated a revenue of CNY 707.82 million and a net profit of CNY 2.41 million, demonstrating growth potential[45]. Corporate Governance - The company held its 2021 annual general meeting on June 21, 2022, where 8 proposals were submitted and approved[54]. - The profit distribution plan for the first half of 2022 includes no distribution or capital reserve increase[55]. - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[56]. - The company reported no significant litigation or arbitration matters during the reporting period[62]. - The company has committed to improving corporate governance and enhancing information disclosure to shareholders since 2015[60]. Shareholder Information - The largest shareholder, Changchun Automotive City Commercial Co., Ltd., holds 39,013,891 shares, representing 24.52% of the total shares[77]. - The second-largest shareholder, Cao Heping, holds 7,720,146 shares, accounting for 4.85% of the total shares[77]. - The company has a total of 10 major shareholders, with the top three holding a combined 33.55% of the shares[78]. - The limited shares held by Changchun Chaoyang District Shuangou Machinery Manufacturing Co., Ltd. amount to 3,305,500, which will become tradable on October 27, 2022[80]. Financial Instruments and Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance and ensures that its financial reports accurately reflect its financial position and operating results[126]. - The company’s financial statements are prepared based on the assumption of going concern, indicating no significant doubts about its ability to continue operations[124]. - The company recognizes lease liabilities at the present value of unpaid lease payments, using the interest rate implicit in the lease or incremental borrowing rate[185]. - The company measures expected credit losses for accounts receivable based on the entire expected credit loss over the instrument's lifetime[152]. - The company uses a perpetual inventory system for inventory management, valuing inventory at actual cost and using the FIFO method for cost determination[158].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,918,680,826.45, representing a decrease of 5.09% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 3,395,626.02, down 71.50% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -541,187.19, a decline of 134.34% compared to the previous year[4] - Basic and diluted earnings per share were both CNY 0.02, down 71.43% year-on-year[4] - The significant decline in net profit was primarily due to the impact of the new COVID-19 outbreak in Jilin Province, which led to the closure of various business operations in March[6] - Operating profit for Q1 2022 was ¥53,792,832.62, a decline of 41.2% from ¥91,538,929.90 in Q1 2021[15] - Net profit for Q1 2022 was a loss of ¥29,408,416.80, compared to a profit of ¥11,293,474.85 in Q1 2021, reflecting a significant decline[22] - The company reported a gross profit margin of approximately 12.5% for Q1 2022, down from previous periods due to increased costs[22] Cash Flow - The net cash flow from operating activities increased by 303.62%, amounting to CNY 58,052,444.30[4] - Cash flow from operating activities for Q1 2022 was ¥58,052,444.30, compared to a negative cash flow of ¥28,510,142.36 in Q1 2021[18] - The net cash flow from operating activities was CNY 380,457,058.28, a significant recovery from a net outflow of CNY -306,781,252.54 in the same period last year[23] - The total cash inflow from operating activities included CNY 502,023,676.55 from other operating-related cash, a significant rise from CNY 67,346,991.57 in Q1 2021[23] - The company paid CNY 1,129,148,537.06 for goods and services, a decrease of 5.2% compared to CNY 1,190,737,109.69 in the same quarter last year[23] - Cash inflow from financing activities was CNY 1,980,000,000.00, up 11.2% from CNY 1,780,000,000.00 in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,414,079,828.37, an increase of 1.76% from the end of the previous year[4] - The company's current assets totaled RMB 5,260,059,406.25, up from RMB 4,898,574,390.46, indicating an increase of about 7.37%[12] - Total liabilities stood at RMB 17,835,434,734.32, which is an increase from RMB 17,480,576,698.07, marking a rise of about 2.02%[13] - Total assets increased to ¥13,046,798,259.32 as of March 31, 2022, up from ¥12,821,240,537.26 at the end of 2021, representing a growth of approximately 1.75%[20] - Total liabilities reached ¥11,104,525,261.97, up from ¥10,849,559,123.11 at the end of 2021, marking an increase of approximately 2.35%[21] Equity - The equity attributable to shareholders was CNY 2,602,321,264.13, showing a slight increase of 0.12%[4] - The company's total equity was RMB 4,578,645,094.05, up from RMB 4,545,116,296.81, reflecting an increase of approximately 0.74%[13] - The total equity decreased to ¥1,942,272,997.35 from ¥1,971,681,414.15, a decline of about 1.5%[21] Investments - The company received government subsidies amounting to CNY 4,923,664.16, primarily related to tax incentives[5] - The company reported an investment loss of ¥4,232,194.23 in Q1 2022, compared to a loss of ¥3,625,566.78 in Q1 2021[15] - The company's long-term investments increased to RMB 477,905,047.83 from RMB 409,137,242.06, marking a growth of about 16.8%[12] Financial Expenses - The company incurred financial expenses of ¥111,343,658.65 in Q1 2022, up from ¥97,193,347.58 in Q1 2021[15] - Financial expenses for Q1 2022 were ¥63,530,691.71, up from ¥52,941,308.44 in Q1 2021, indicating an increase of about 20%[22]

Financial Performance - The company's operating revenue for 2021 was CNY 8,351,999,980.41, representing a 4.38% increase compared to CNY 8,001,626,825.78 in 2020[19] - The net profit attributable to shareholders for 2021 was CNY 28,300,589.18, a 24.60% increase from CNY 22,712,464.53 in 2020[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -31,168,154.69, showing a 20.89% improvement from CNY -39,398,460.40 in 2020[19] - The total profit for 2021 was 359.94 million RMB, reflecting a year-on-year growth of 3.58%[30] - The basic earnings per share for 2021 was 0.18 RMB, representing a 28.57% increase from 0.14 RMB in 2020[20] - The weighted average return on equity increased to 0.86% in 2021 from 0.70% in 2020, an increase of 0.16 percentage points[20] - The company's operating costs increased to CNY 4,974,304,150.30, reflecting a growth of 6.68% compared to the previous year[45] - The total revenue for the commercial chain was 903.60 million yuan, resulting in a net loss of 52.27 million yuan[97] Cash Flow and Assets - The net cash flow from operating activities for 2021 was CNY 1,277,736,017.21, a decrease of 4.33% from CNY 1,335,633,916.90 in 2020[19] - As of the end of 2021, the net assets attributable to shareholders were CNY 2,599,101,497.13, a decrease of 20.17% from CNY 3,255,898,124.36 at the end of 2020[19] - The total assets at the end of 2021 were CNY 22,025,692,994.88, a slight decrease of 0.35% from CNY 22,103,660,271.48 at the end of 2020[19] - The investment cash flow net amount improved by 39.73%, reducing losses to CNY -453,221,114.79[45] Dividends and Capital Management - The company plans to distribute a cash dividend of CNY 4.00 per 10 shares, totaling CNY 63,635,230.00[4] - The company does not plan to increase capital stock from capital reserves this year[4] - The company has adhered to regulations regarding cash dividend policies, ensuring clarity and fairness in the decision-making process[153] Operational Performance - The company opened 3 new stores and closed 1 store during the year, contributing to steady growth in its main business[31] - The company's annual retail sales increased by 11.9%, which is 0.6 percentage points lower than the national average but 1.6 percentage points higher than the provincial average[37] - The company achieved a total operating income of approximately 3.55 billion yuan with a gross profit margin of 44.28% across its core business segments[40] - The company operates 148 stores across various regions including Jilin, Liaoning, Inner Mongolia, Beijing, Shandong, Henan, Qinghai, and Hainan, enhancing its market presence[44] Strategic Initiatives - The company has established strategic partnerships with leading brand enterprises, enhancing its supply chain capabilities[34] - The company has implemented a comprehensive digital management system, significantly improving its operational efficiency and management level[36] - The company continues to expand its market presence through innovative marketing strategies, including live streaming and community group buying[38] - The company has focused on optimizing its business structure and enhancing the quality of its subsidiaries to strengthen overall performance[32] Governance and Compliance - The company has received a standard unqualified audit report from Zhongxing Caiguanghua Accounting Firm[6] - The company emphasizes the importance of governance and compliance to protect investor interests and ensure transparent operations[104] - The company has implemented measures to strengthen insider information management and compliance with relevant regulations, ensuring fair and transparent information disclosure[119] Employee and Community Engagement - The total number of employees at the parent company and major subsidiaries is 10,842, with 6,992 in sales, 822 in technical roles, and 538 in finance[148] - The company has implemented a dynamic salary management system that prioritizes performance and internal equity, aiming to enhance employee motivation[149] - The company completed its poverty alleviation task in Zhonghou Village, Yushu City, in 2021, helping registered impoverished households achieve poverty alleviation on schedule[162] Market Challenges and Future Outlook - The overall business environment remains challenging, with potential risks from the pandemic and economic downturns impacting operations[99] - The retail industry is undergoing significant changes, with a shift towards new consumption patterns and increased competition from e-commerce[100] - The company plans to continue expanding its market presence and exploring new business opportunities[136]

Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,034,024,591.35, representing an increase of 11.28% year-on-year[4] - The net profit attributable to shareholders was CNY 51,978,951.15, a decrease of 16.98% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 45,364,054.47, showing a significant increase of 817.95% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥6,291,042,731.61, an increase of 11.36% compared to ¥5,648,947,016.87 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥200,921,889.84, a decrease of 8.36% compared to ¥218,162,780.53 in the same period of 2020[20] - The company reported a total profit of ¥315,471,576.56 for the first three quarters of 2021, compared to ¥294,959,552.46 in the same period of 2020[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 21,998,604,904.97, a slight decrease of 0.48% from the end of the previous year[4] - The company's total liabilities as of the end of Q3 2021 amounted to ¥17,426,690,882.32, an increase from ¥16,740,893,202.23 at the end of Q3 2020[17] - The total assets as of September 30, 2021, amounted to CNY 22.10 billion, down from CNY 22.58 billion at the end of 2020[28] - Total liabilities were CNY 16.74 billion, a decrease from CNY 17.21 billion at the end of 2020[28] - The equity attributable to shareholders decreased by 19.07% to CNY 2,634,903,814.42 compared to the end of the previous year[4] - The company's total equity decreased to ¥4,571,914,022.65 from ¥5,362,767,069.25 in the previous year[17] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 639,602,830.24, an increase of 11.97%[4] - Operating cash inflow for the first three quarters of 2021 reached CNY 13.62 billion, a 2.4% increase from CNY 13.30 billion in the same period of 2020[23] - Net cash flow from operating activities was CNY 639.60 million, up 12% from CNY 571.21 million year-on-year[23] - Cash outflow from investment activities totaled CNY 336.70 million, a significant decrease from CNY 917.01 million in the previous year[24] - Cash flow from financing activities showed a net outflow of CNY 485.73 million, compared to a net inflow of CNY 38.84 million in the same period last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,308[10] - Basic earnings per share for Q3 2021 were ¥0.44, slightly up from ¥0.43 in Q3 2020[20] - The total equity attributable to the parent company's owners is 3,255,898,124.36 CNY[29] - The total minority interest amounts to 2,106,868,944.89 CNY, leading to total equity of 5,362,767,069.25 CNY[29] Operational Changes - The company terminated a lease contract with Jilin Shengshi Real Estate Development Co., Ltd., which is expected to positively impact asset-liability ratio and long-term operations[13] - The company has acknowledged potential legal risks associated with the termination of the lease contract but believes it will not adversely affect financial status[13] - The company is currently operating normally at the Eurasia New Life Shopping Plaza[14] - The company plans to focus on market expansion and new product development as part of its future strategy[19] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[24] Other Financial Metrics - Current assets totaled RMB 4,869,106,796.19, down from RMB 5,076,233,860.18 at the end of 2020, indicating a decrease of approximately 4.1%[16] - Cash and cash equivalents were RMB 1,047,465,450.76, a decrease of 15.7% from RMB 1,243,349,936.89 at the end of 2020[16] - Inventory increased to RMB 3,081,546,537.82, up from RMB 2,987,382,219.78, reflecting an increase of approximately 3.2%[16] - Long-term equity investments rose to RMB 377,027,783.17 from RMB 363,806,660.25, showing an increase of about 3.6%[16] - The company reported a significant decrease in accounts receivable by 52.88%, primarily due to the recovery of receivables from the previous year[8] - The company reported a significant increase in other receivables, which rose to RMB 287,040,973.95 from RMB 168,333,432.55, marking an increase of approximately 70.6%[16] - The company’s goodwill remained stable at RMB 77,499,623.55, unchanged from the previous year[16] New Leasing Standards - The company implemented new leasing standards starting January 1, 2021, resulting in an increase in "right-of-use assets" and "lease liabilities" by 473,963,412.69 CNY each[30] - The total liabilities and equity amount to 22,103,660,271.48 CNY, with an adjustment of 473,963,412.69 CNY due to the new leasing standards[29]