天津劝业场（集团）股份有限公司 600821 2014 年第一季度报告 0 | P | 1 130 | | --- | --- | | | A | | 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 6 | 600821 天津劝业场（集团）股份有限公司 2014 年第一季度报告 一、 重要提示 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 | 回金普 | | --- | --- | | 主管会计工作负责人姓名 | 赵虹 | | 会计机构负责人（会计主管人员）姓名 | 提晓慰 | 公司负责人回金普、主管会计工作负责人赵红及会计机构负责人（会计主管人员）提晓蔚保 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 600821 天津劝业场（集团）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 2.1 主要财务数据 单位:元 币种:人民币 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 ...

Financial Performance - In 2013, the company's operating revenue was CNY 862,460,167.43, representing a 14.66% increase compared to CNY 752,156,684.04 in 2012[20] - The net profit attributable to shareholders was CNY 14,441,462.80, a 49.66% increase from CNY 9,649,812.97 in the previous year[20] - The basic earnings per share increased by 50% to CNY 0.03 from CNY 0.02 in 2012[19] - The weighted average return on equity rose to 2.49%, an increase of 0.79 percentage points from 1.70% in 2012[19] - The total assets at the end of 2013 were CNY 1,961,759,353.92, a 13.45% increase from CNY 1,729,243,720.01 in 2012[20] - The net assets attributable to shareholders increased by 2.51% to CNY 588,127,403.84 from CNY 573,719,799.04 in 2012[20] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching CNY 8,912,576.97 compared to a loss of CNY -7,456,730.45 in 2012[20] - The company achieved operating revenue of 862.46 million RMB in 2013, a 14.66% increase from 752.16 million RMB in 2012[26] - Net profit for the year was 14.44 million RMB, representing a 63.09% increase from 8.85 million RMB in the previous year[26] - Main business revenue was 849.31 million RMB, primarily from retail sales, contributing to the overall revenue growth[29] Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -105,477,484.80, a decrease of 305.95% compared to CNY 51,214,458.39 in 2012[20] - Cash flow from financing activities increased to 113.16 million RMB, a 347.08% improvement from -45.80 million RMB in the previous year[28] - Cash and cash equivalents at the end of the period were 317.60 million RMB, representing 16.19% of total assets, a 45.25% increase from the previous year[37] - Short-term borrowings increased to 774.80 million RMB, a 38.65% rise from 558.80 million RMB in the previous year[37] Business Operations and Strategy - The company maintained its main business operations without any changes since its listing[17] - The company plans to focus on management innovation and operational reform to achieve its goals in 2014[46] - The company emphasizes the importance of risk awareness and rational investment among its investors[44] - The company aims to enhance consumer service management and maintain good relationships with suppliers to achieve mutual benefits[49] Shareholder and Governance Information - The company maintained a total share count of 416,268,225 shares, with no changes in restricted shares[56] - The total number of shareholders at the end of the reporting period was 64,575[61] - The largest shareholder, Tianjin Quanye Group Co., Ltd., holds 15.10% of shares, totaling 62,860,456 shares[61] - The company has appointed Zhongshun Huayin Wuzhou Accounting Firm as its auditor, with a fee of 65,000 RMB[52] - The company has established effective communication channels with shareholders, ensuring that all shareholders, especially minority shareholders, can exercise their rights[83] Employee and Management Information - The total number of employees in the parent company is 565, and the total number of employees in major subsidiaries is 148, resulting in a combined total of 713 employees[77] - The company has 322 sales personnel, 39 technical personnel, 35 financial personnel, and 317 administrative personnel, reflecting a diverse professional composition[77] - The company emphasizes a salary management system based on economic indicators, ensuring that remuneration is linked to performance[75] - The company plans to enhance employee training through regular, specialized, and experiential training programs to improve overall capabilities[80] Compliance and Internal Control - The company maintains a strict governance structure in compliance with relevant laws and regulations, ensuring the protection of shareholder interests[83] - The company has established a comprehensive internal control system, which was independently audited and received a standard unqualified opinion[92] - The company adheres to information disclosure regulations, ensuring timely and accurate information is provided to shareholders[85] Investments and Subsidiaries - Tianjin Huayun Commercial Property Co., Ltd. (35% owned) had a net asset of CNY 662.97 million, operating income of CNY 237.57 million, and net profit of CNY 434.26 million during the reporting period[41] - Tianjin Quanye Carrefour Supermarket Co., Ltd. (35% owned) reported net assets of CNY 114.90 million, operating income of CNY 614.22 million, and net profit of CNY 23.72 million[44] - The company is involved in the development of the "Quanye Red Star International Plaza," a large urban complex with a total area of approximately 900,000 square meters[42] Market Environment - The retail industry in China faced its lowest growth rate since 2007, with increasing competition and challenges from e-commerce and shopping centers[45] - Future outlook remains cautious, with a focus on maintaining current operations and exploring potential market expansions[69] Financial Reporting and Accounting Policies - The financial report was approved by the board on April 14, 2014, indicating compliance with regulatory requirements[121] - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate financial reporting[124] - The company has no changes in accounting policies or estimates during the reporting period[166] - The company uses the historical cost method for measuring its financial assets, ensuring reliability in its financial statements[126]