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 ...

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 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2021 年第一季度报告 2021 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、 公司基本情况 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 | 7,359,919,585.14 | 6,311,726,147.99 | 16.61 | | | 归属于上市公司 | 2,902,959,213.26 | 2,765,832,642.34 | 4.96 | | | 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 | -24,899,985.71 | -276 ...

2020 年年度报告 公司代码：600814 公司简称：杭州解百 √适用 □不适用 杭州解百集团股份有限公司 2020 年年度报告 1 / 170 2020 年年度报告 重要提示 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、 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 经天健会计师事务所（特殊普通合伙）审计，2020年度公司实现归属于母公司股东的净利润 266,870,881.77元，将母公司2020年度实现净利润在弥补2019年度亏损后，提取法定盈余公积金 22,849,338.24元，加期初未分配利润1,685,737,543.52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2019年度普通股股利71,502,673.99元，期末 未分配利润1,858,256,413.06元。 六、 前瞻性陈述的风险声明 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 ...