Financial Performance - The company's operating revenue for the first half of 2023 reached CNY 1,056,363,333.72, representing a 10.03% increase compared to CNY 960,110,185.58 in the same period last year[22]. - Net profit attributable to shareholders of the listed company was CNY 180,755,221.90, up 24.55% from CNY 145,128,387.58 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was CNY 184,246,381.06, reflecting a 36.27% increase from CNY 135,211,392.82 in the previous year[22]. - The basic earnings per share for the first half of 2023 was CNY 0.25, a 25.00% increase from CNY 0.20 in the same period last year[23]. - The diluted earnings per share also stood at CNY 0.25, marking a 25.00% increase year-on-year[23]. - The weighted average return on equity increased to 5.40%, up from 4.83% in the previous year, an increase of 0.57 percentage points[23]. - The company achieved operating revenue of 1.056 billion yuan in the first half of 2023, a year-on-year increase of 10.03%, and a net profit attributable to shareholders of 181 million yuan, up 24.55% year-on-year[37]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 11,336,638.16, a significant decrease of 96.93% compared to CNY 368,828,476.80 in the same period last year[22]. - The company's cash flow from operating activities showed a significant decline of 96.93%, amounting to 11.34 million yuan, primarily due to cash outflows from purchasing bank time deposit products[40]. - The company's cash and cash equivalents at the end of the period amounted to ¥4,870,528,492.04, representing 55.80% of total assets, an increase of 7.14% compared to the previous year[44]. - The company's cash and cash equivalents at the end of June 2023 stood at 3,779,016,658.71 RMB, down from 4,051,738,801.99 RMB at the end of June 2022, reflecting a decrease in liquidity[120]. - The ending balance of cash and cash equivalents as of June 30, 2023, was ¥906,059,973.82, compared to ¥593,731,342.66 at the end of the first half of 2022, representing an increase of approximately 52.7%[123]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 8,728,592,659.30, a 1.70% increase from CNY 8,582,722,761.46 at the end of the previous year[22]. - Total current assets increased to ¥5,099,063,331.95 as of June 30, 2023, from ¥4,798,793,665.45 at the end of 2022, representing a growth of approximately 6.3%[104]. - Total liabilities decreased to ¥4,148,474,818.67 from ¥4,245,121,018.82, representing a reduction of about 2.3%[106]. - The total owner's equity decreased from CNY 2,439,521,588.29 to CNY 2,315,247,396.75, a decline of approximately 5%[111]. - The company’s total equity at the end of the reporting period is CNY 2,315,247,396.75, compared to CNY 2,206,074,540.95 at the end of the previous period, reflecting an increase of approximately 4.95%[138]. Revenue Sources - The company's total operating revenue for the first half of 2023 reached ¥1,056,363,333.72, with retail business contributing ¥870,611,607.94, accounting for 82.42% of total revenue[27]. - Among the retail revenue, joint venture income was ¥642,681,194.96, representing 60.84% of retail revenue, while self-operated income was ¥227,930,412.98, accounting for 21.58%[27]. - The gross profit margin for the retail business was 76.84%, with a year-on-year increase of 0.66 percentage points[29]. - The company reported a year-on-year increase of 9.22% in operating revenue from the trade service sector, amounting to ¥894,108,548.38[29]. - The rental income from merchants operating within the company's stores contributes to its revenue, with ongoing projects involving luxury brands and dining services[28]. Strategic Initiatives - The company is actively pursuing an IPO for its subsidiary, Baiqiu, which has already passed the guidance acceptance by the Shanghai Securities Regulatory Bureau and submitted its listing application to the Shenzhen Stock Exchange[38]. - The company is focusing on expanding its "Retail+" segment, launching new projects in functional medicine and PETCT, and formulating a five-year strategic plan[37]. - The company plans to continue leveraging its joint venture model for sales, which minimizes inventory risk and enhances revenue sharing with suppliers[27]. - The company is continuously monitoring the consumer sector and identifying potential acquisition targets in niche industries[38]. Corporate Governance - The company elected a new board of directors on May 25, 2023, including Bi Ling as Chairman and Yu Yong as Vice Chairman[54]. - The company appointed Shen Xiafen as the new Chief Accountant and Financial Officer on July 25, 2023, following the resignation of Zhu Lei[55]. - The company’s board of directors and supervisory board were fully renewed, with all members elected on the same date[54]. - The company has committed to avoiding any related party transactions that could harm the interests of shareholders[64]. Environmental and Social Responsibility - The company has not faced any environmental penalties and has complied with all relevant environmental protection laws and regulations during the reporting period[60]. - The company made a donation of 200,000 yuan to the Hangzhou Warmth Project Foundation and 30,000 yuan to the Hangzhou Orphan Care Foundation during the reporting period[61]. Related Party Transactions - The company reported rental expenses of RMB 3,355.17 million for leasing from Hangzhou Wulin Square Underground Mall Construction Co., Ltd. in the first half of 2023[70]. - The company incurred rental expenses of RMB 3,531.87 million for leasing land use rights from Hangzhou Shanglv Tourism Group Co., Ltd. in the first half of 2023[71]. - Total related party transactions amounted to RMB 31,990,000, with actual transactions of RMB 12,315,239.72 in the first half of 2023[74]. Financial Instruments and Accounting Policies - The company recognizes revenue when control of goods is transferred to customers, which includes criteria such as the right to payment and transfer of ownership[196]. - Financial assets are classified into three categories, with specific measurement methods impacting the overall financial performance[154]. - The company employs a perpetual inventory system for inventory management, utilizing the first-in, first-out method for inventory valuation[165][166]. - The company recognizes impairment losses for financial instruments based on expected credit losses, which are measured at the present value of cash shortfalls[160].

杭州解百集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 证券代码：600814 证券简称：杭州解百 公告编号：2023-032 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 09 月 18 日 上午 11:00-12:00 （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 董事长：毕铃 投资者可于 2023 年 09 月 11 日(星期一) 至 09 月 15 日(星期 五)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 zqb@hzjbgroup.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。 杭州解百集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 579,648,332.41, representing a year-on-year increase of 9.87%[3] - The net profit attributable to shareholders of the listed company was CNY 112,569,391.54, up 19.82% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 31.09% to CNY 116,492,471.10[3] - Basic earnings per share for the period was CNY 0.16, reflecting a growth of 23.08%[4] - Net profit for Q1 2023 was CNY 198,716,281.39, up 21.4% from CNY 163,690,953.17 in Q1 2022[16] - Earnings per share for Q1 2023 were CNY 0.16, compared to CNY 0.13 in Q1 2022, representing a 23.1% increase[17] - The company's total equity increased to CNY 4,536,341,975.03 from CNY 4,337,601,742.64, marking a growth of 4.6%[13] - The company's total profit for Q1 2023 was a loss of ¥17,025,290.08, compared to a loss of ¥8,666,835.54 in Q1 2022, indicating a worsening of 96.5%[25] Cash Flow - The net cash flow from operating activities reached CNY 626,057,853.73, a significant increase of 178.30%[3] - Cash inflow from operating activities totaled CNY 3,592,267,592.78, a significant rise from CNY 2,810,120,647.29 in the same period last year[19] - The net cash flow from operating activities for Q1 2023 was ¥626,057,853.73, a significant increase of 178.5% compared to ¥224,955,561.02 in Q1 2022[20] - The total cash inflow from operating activities increased to ¥126,326,130.25 in Q1 2023, up from ¥112,882,481.18 in Q1 2022, marking a growth of 11.8%[27] - The cash flow from operating activities for Q1 2023 was a net outflow of ¥1,861,376.22, an improvement from a net outflow of ¥19,669,664.63 in Q1 2022[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,757,097,673.75, an increase of 2.03% from the end of the previous year[4] - The company's cash and cash equivalents reached CNY 4,821,037,370.90, up from CNY 4,545,959,689.11, indicating an increase of about 6.06%[11] - Accounts receivable decreased to CNY 58,827,684.03 from CNY 88,886,989.63, representing a decline of approximately 33.8%[11] - The company's inventory decreased to CNY 58,264,378.12 from CNY 68,182,862.47, showing a reduction of about 14.5%[12] - Total current liabilities decreased to CNY 2,327,177,771.38 from CNY 2,530,397,271.00, a decrease of approximately 8.0%[12] - The total liabilities decreased slightly to CNY 4,220,755,698.72 from CNY 4,245,121,018.82, indicating a reduction of 0.6%[13] - The total liabilities of the company were not fully detailed, but the current liabilities showed a significant reduction, indicating improved financial health[12] Shareholder Information - The company reported a total of 24,973 common shareholders at the end of the reporting period[8] - There are no significant changes in the shareholder structure, with the largest shareholder holding 488,086,416 shares, maintaining a stable ownership structure[9] Non-Recurring Items - Non-recurring gains and losses included a loss of CNY 4,089,540.00 from trading financial assets[5] - The company has not disclosed any new product developments or market expansion strategies in the current report[10] Operating Costs - Total operating costs decreased to CNY 307,651,106.56 from CNY 309,009,215.45, reflecting a slight reduction of 0.4%[15] - The company’s sales expenses decreased to ¥13,740,622.18 in Q1 2023 from ¥14,036,375.28 in Q1 2022, a reduction of 2.1%[25]

证券代码：600814 证券简称：杭州解百 公告编号：2023-017 杭州解百集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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。 重要内容提示： 会议召开时间：2023 年 05 月 31 日(星期三) 上午 10:00-11:30 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/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 05 月 24 日(星期三) 至 05 月 30 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 zqb@hzjbgroup.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。 杭州解百集团股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日发布公司 2022 年度报告，于 2023 年 4 月 29 日发布公司 2023 年第一季度报告，为便于广大投资 ...

Financial Performance - In 2022, the company achieved a net profit attributable to shareholders of 237,567,276.31 CNY, a decrease of 32.23% compared to 2021[5]. - The company's total revenue for 2022 was 1,988,375,112.09 CNY, down 6.62% from 2,129,320,616.76 CNY in 2021[23]. - The net cash flow from operating activities decreased by 37.79% to 541,648,248.14 CNY in 2022[23]. - The company reported a net profit of 233,172,949.55 CNY after deducting non-recurring gains and losses, a decline of 22.88% from the previous year[23]. - Basic earnings per share decreased by 32.65% to CNY 0.33, while diluted earnings per share also fell by the same percentage[25]. - The net profit attributable to shareholders for Q1 was CNY 93,949,298.34, while Q4 saw a significant drop to CNY 3,761,241.76, indicating a decline in profitability[27]. - The company achieved a weighted average return on equity of 7.46%, down 4.44 percentage points from the previous year[25]. - The company achieved operating revenue of 1.988 billion RMB, a decrease of 6.62% year-on-year, primarily due to shortened operating hours and rental reduction policies[44]. - Net profit attributable to shareholders was 238 million RMB, down 32.23% year-on-year, also impacted by reduced operating hours and sales[44]. Assets and Liabilities - The total assets of the company at the end of 2022 were 8,582,722,761.46 CNY, a decrease of 1.78% from 2021[23]. - The total liabilities were reported at CNY 4,245,121,018.82, down from CNY 4,489,852,703.11 in the previous year, indicating a reduction of about 5.46%[194]. - The company's total equity increased to CNY 4,337,601,742.64 from CNY 4,247,978,416.60, representing a growth of approximately 2.11% year-over-year[194]. - Cash and cash equivalents stood at CNY 4,545,959,689.11, up from CNY 4,179,911,234.10, marking an increase of about 8.75%[192]. - Accounts receivable rose to CNY 88,886,989.63 from CNY 65,282,035.32, reflecting a significant increase of approximately 36.23%[192]. - The total current liabilities amounted to CNY 2,530,397,271.00, compared to CNY 2,443,033,852.47 in the previous year, indicating an increase of approximately 3.57%[194]. - The company's long-term liabilities decreased to CNY 1,714,723,747.82 from CNY 2,046,818,850.64, reflecting a decline of about 16.19%[194]. Operational Strategy - The company’s operating income for 2022 was significantly impacted by a decrease in consumer demand, leading to a strategic review of market expansion plans[23]. - The company is actively pursuing adjustments in its operational strategy, including transitioning to outlet management while preparing for future adjustments[34]. - The company aims to become a leader in the retail sector by implementing a "Four New" strategic positioning, focusing on consumer value and expanding its business chain[42]. - The company is exploring new business opportunities in sports and health care, diversifying its revenue streams beyond traditional retail[39]. - The company plans to enhance its operational efficiency by establishing a financial center and legal center, and is in the process of building an audit center[36]. Market and Consumer Insights - The retail sector in 2022 saw a 0.2% decline in total retail sales nationwide, while online retail grew by 6.2%, highlighting a shift in consumer behavior[37]. - The average monthly revenue growth for the medical beauty segment reached nearly 100% year-on-year, indicating strong performance in this area[35]. - The company launched the "Member Appreciation Plan" to enhance its membership system and penetrate lower-tier markets, with initial success in various marketing initiatives[34]. - The company has 1.0337 million VIP members, leveraging big data technology to enhance customer engagement and meet diverse needs[43]. Governance and Compliance - The company maintains independence from its controlling shareholders in terms of personnel, finance, organization, assets, and business operations[82]. - The board of directors and supervisory board have been actively overseeing the company's operations and financial status to protect shareholder interests[82]. - The company has implemented strict information disclosure practices, ensuring timely and accurate reporting in compliance with legal regulations[82]. - The company has not reported any significant deficiencies in internal control during the reporting period[119]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[124]. Future Outlook - In 2023, the company aims for a revenue target of 2.166 billion yuan and a net profit of 240 million yuan attributable to the parent company[77]. - The company plans to enhance its core competitiveness and promote high-quality development through strategic planning and market research[73]. - The company is actively seeking merger and acquisition targets and potential strategic investors to expand its business[75]. - The company is committed to optimizing its organizational structure and improving operational efficiency through talent development[76]. Social Responsibility - Total donations for social responsibility projects amounted to CNY 230,000, benefiting various community initiatives[125]. - The company invested CNY 225,314 in poverty alleviation and rural revitalization projects, benefiting 31 individuals[125].

2022 年第三季度报告 证券代码：600814 证券简称：杭州解百 杭州解百集团股份有限公司 2022 年第三季度报告 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法律责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 17 单位：元 币种：人民币 项目 本报告期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 561,675,787.67 11.08 1,521,785,973.25 -6.33 归属于上市公司股东的 净利润 88,677,646.97 121.34 233,806,034.55 -13.71 归属于上市公司股东的 扣除非 ...

2022 年第一季度报告 证券代码：600814 证券简称：杭州解百 杭州解百集团股份有限公司 2022 年第一季度报告 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 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 | | 单位：元 币种：人民币 | | | --- | --- | --- | | 项目 | 本期金额 | 说明 | | 非流动资产处置损益 | -347.38 | | | 越权审批，或无正式批准文件，或偶发性的税收返还、减免 | | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 | 484,380.12 | | | 国家政策规定、按照一定标准定额或定量持续享受的政府补助除外 | | | | 计入当期损 ...

2021 年年度报告 公司代码：600814 公司简称：杭州解百 杭州解百集团股份有限公司 2021 年年度报告 1 / 167 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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、 天健会计师事务所（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、 公司负责人毕铃、主管会计工作负责人朱雷及会计机构负责人（会计主管人员）朱雷声明： 保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经天健会计师事务所（特殊普通合伙）审计，2021 年度公司实现归属于母公司股东的净利润 350,564,472.22 元，将母公司 2021 年度实现净利润在弥补 2020 年度亏损后，提取法定盈余公积 金 19,515,008.74 元，加期初未分配利润 1,858,256,413.06 元、以及由于企业会计准则及相关新 规定进行追溯调整增加的期初未分配利润 0.00 元，减支付 ...

2021 年第三季度报告 证券代码：600814 证券简称：杭州解百 杭州解百集团股份有限公司 2021 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 17 单位：元 币种：人民币 项目 本报告期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 505,639,718.92 5.24 1,624,656,107.64 39.04 归属于上市公司股东的 净利润 40,063,507.60 -59.22 270,963,223.01 39.58 归属于上市公司股东的 ...

2021 年半年度报告 公司代码：600814 公司简称：杭州解百 杭州解百集团股份有限公司 2021 年半年度报告 1 / 136 2021 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。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告涉及未来计划等前瞻性陈述，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？ 四、 公司负责人毕铃、主管会计工作负责人朱雷及会计机构负责人（会计主管人员）朱雷声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 1、业务规模和盈利下降的风险 公司以实体百货零售业务为主，随着网络零 ...