2021 年第一季度报告 公司代码：600857 公司简称：宁波中百 宁波中百股份有限公司 2021 年第一季度报告 1 / 23 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 11 | 2021 年第一季度报告 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 公司负责人应飞军、主管会计工作负责人钱珂及会计机构负责人（会计主管人员）李燕保证 季度报告中财务报表的真实、准确、完整。 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 3 / 23 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 1,021,184,863.05 1,112,221,499.76 -8.19 归属于上市公司 股东的净资产 513,935,244.03 530,454,447.82 -3 ...

Financial Performance - The company reported a total operating revenue of ¥736.65 million in 2020, a decrease of 27.03% compared to ¥1,009.60 million in 2019[21]. - The net profit attributable to shareholders was ¥22.50 million, down 45.43% from ¥41.23 million in the previous year[21]. - The cash flow from operating activities showed a significant decline, with a net outflow of -¥149.13 million compared to a positive inflow of ¥5.19 million in 2019[21]. - Basic earnings per share decreased to ¥0.10, down 44.44% from ¥0.18 in 2019[22]. - The total assets of the company were ¥1,112.22 million at the end of 2020, a decrease of 19.34% from ¥1,378.82 million in 2019[21]. - The company's net assets attributable to shareholders decreased by 17.84% to ¥530.45 million from ¥645.63 million in 2019[21]. - The company reported a net loss of 3,014,022.51 RMB in 2020, compared to a profit of 10,821,021.11 RMB in 2019, marking a significant decline[26]. - The total profit for the period was 2,781.69 million CNY, down 47.07% from 5,255.28 million CNY in the previous year, with net profit attributable to the parent company at 2,250.24 million CNY, a decrease of 45.43%[38]. - The company reported a significant decrease in trading financial assets, down to CNY 296,151.82 million, a reduction of 98.52% due to the maturity and redemption of wealth management products[54]. - The company reported a total of 64,483,616.10 RMB in other comprehensive income, reflecting changes in the value of certain investments[200]. Cash Flow and Liquidity - The company experienced a net cash outflow of -¥87.48 million in the fourth quarter alone[23]. - The net cash flow from operating activities was -149,125,607.12 CNY, a decrease of 2,973.95% compared to the previous year[51]. - The company’s cash and cash equivalents increased by 154,125,662.91 CNY, reflecting a significant improvement in liquidity[51]. - Cash and cash equivalents at the end of 2020 totaled 213,622,960.65 RMB, a substantial increase from 59,497,297.74 RMB at the end of 2019[180]. - The company experienced a net increase in cash and cash equivalents of 154,125,662.91 RMB in 2020, contrasting with a decrease of -38,733,886.78 RMB in 2019[180]. Market and Operational Strategies - The company aims to enhance its operational capabilities through new marketing strategies and improved governance, despite the challenging economic environment[30]. - The company is focusing on multi-channel marketing strategies, including live streaming and social media, to boost sales in the retail sector[37]. - The company plans to enhance its retail market competitiveness and cautiously expand its wealth management investment business in 2021[68]. - The company aims to improve the quality and returns of property assets through innovation and service excellence in 2021[69]. - The company is focusing on market expansion, particularly in the structured deposit sector, aiming to capture a larger market share[106]. Shareholder and Governance Information - The company has not proposed any stock dividend distribution for the years 2018, 2019, and 2020, indicating a focus on maintaining cash reserves[78]. - The company has a cash dividend policy that prioritizes cash distributions, with a requirement that cumulative cash distributions over the last three years must be at least 30% of the average annual distributable profits[74]. - The company has a total of 436,690 shares held by the current and former directors, supervisors, and senior management[128]. - The company has a diverse board with members having backgrounds in finance, management, and academia[128]. - The company has established a governance structure that ensures equal rights for all shareholders and maintains effective communication with them[138]. Legal and Compliance Issues - The company is involved in a major lawsuit related to the former chairman's illegal activities, with a total of 178,452,830.82 RMB already deducted by the Beijing First Intermediate Court, indicating ongoing execution risks[70]. - The company has received a total of four notifications from Ningbo Intermediate People's Court regarding securities false statement disputes, with a total litigation amount of approximately 7.66 million yuan[95]. - The company is currently involved in an administrative lawsuit against the China Securities Regulatory Commission regarding penalties for alleged information disclosure violations, with the case still under review[99]. - The company has faced a total of 178,452,830.8 yuan in funds frozen by Beijing First Intermediate Court due to ongoing litigation[94]. Employee and Compensation Information - The total pre-tax compensation for the chairman and general manager, Ying Feijun, was CNY 2.324 million[127]. - The total pre-tax compensation for the vice chairman and deputy general manager, Yan Peng, was CNY 850,000[127]. - The company has implemented a training program for employees, including both internal and external training sessions[134]. - The company’s senior management compensation is determined based on annual operational performance indicators[133]. Social Responsibility and Community Engagement - The company has committed to social responsibility by donating 1,000 million and organizing employee contributions of 70,050.30 for pandemic relief efforts[112]. - The company allocated 20.10 million for poverty alleviation initiatives, including 0.90 million for supporting three impoverished students[111]. - The company has actively engaged in community support activities, including direct donations and assistance to local families[110]. Future Outlook - The company provided a positive outlook for the upcoming year, projecting a revenue increase of 1,000 million with a net profit margin of 4.05%[105]. - The company plans to continue its focus on expanding its market presence and enhancing its product offerings in the upcoming year[194].

2020 年第三季度报告 公司代码：600857 公司简称：宁波中百 宁波中百股份有限公司 2020 年第三季度报告（修订版） 1 / 29 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2020 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 公司负责人应飞军、主管会计工作负责人钱珂及会计机构负责人（会计主管人员）李燕保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 29 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 1,167,918,565.73 1,378,824,529.99 -15.30 归属于上市公司 股东的净 ...

Financial Performance - Operating revenue increased by 5.17% to CNY 745,194,919.88 for the period from January to September[6] - Net profit attributable to shareholders decreased by 58.39% to CNY 17,369,327.76 for the period from January to September[6] - Basic earnings per share decreased by 58.60% to CNY 0.077[7] - The company's operating profit decreased by 41.79%, amounting to 29,236,133.41 RMB, primarily due to a reduction in gross profit from sales[14] - Total operating revenue for Q3 2020 reached ¥269,915,436.83, an increase from ¥226,358,904.64 in Q3 2019, representing a growth of approximately 19.2%[30] - Q3 2020 net profit was CNY 1,899,772.59, down 76.5% from CNY 8,080,221.86 in Q3 2019[34] - Total comprehensive income for Q3 2020 was CNY 1,186,430.97, compared to a loss of CNY 15,460,051.60 in Q3 2019[33] - The total comprehensive income for the first three quarters of 2020 was CNY 287,924,194.51, compared to CNY 246,180,491.22 in the same period of 2019[33] Assets and Liabilities - Total assets decreased by 15.30% to CNY 1,167,918,565.73 compared to the end of the previous year[6] - Total liabilities increased by 240.79%, amounting to 202,762,941.03 RMB, primarily due to account freezes affecting liquidity[13] - The company's total liabilities decreased from RMB 733,197,547.28 at the end of 2019 to RMB 664,710,778.14 as of September 30, 2020[24] - The company's equity attributable to shareholders decreased from RMB 645,626,982.71 at the end of 2019 to RMB 503,207,787.59 as of September 30, 2020[24] - The company reported accounts receivable of RMB 5,024,830.57 as of September 30, 2020, up from RMB 1,322,681.44 at the end of 2019[22] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 61,644,210.74 compared to a net inflow of CNY 5,658,653.97 in the same period last year, a decrease of 1,189.38%[6] - The net cash flow from operating activities for Q3 2020 was -61,644,210.74 RMB, a decline from 5,658,653.97 RMB in Q3 2019[38] - The cash inflow from operating activities totaled 839,001,284.64 RMB in the first three quarters of 2020, compared to 794,417,990.09 RMB in the same period of 2019, reflecting a growth of approximately 5.6%[37] - The net cash flow from investment activities improved significantly to 147,740,885.29 RMB, compared to -25,371,722.28 RMB in the same period of 2019[40] Shareholder Information - The company reported a total of 11,215 shareholders at the end of the reporting period[10] - The top shareholder, Tibet Zetian Investment Development Co., Ltd., holds 15.78% of the shares, with 35,405,252 shares frozen[11] Legal and Regulatory Issues - The company is currently involved in four lawsuits related to securities false statements, with a total claim amount of approximately RMB 7.66 million[18] - As of September 30, 2020, the company's frozen assets totaled approximately RMB 555 million due to ongoing legal proceedings[17] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the report[30]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥475,279,483.05, a decrease of 1.44% compared to ¥482,214,732.66 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2020 was ¥15,469,555.17, down 54.05% from ¥33,663,481.43 in the previous year[18]. - The company's operating profit for the first half of 2020 was CNY 26,413,042.96, a decrease of 33.61% compared to CNY 39,781,843.51 in the same period last year[22]. - The total profit for the period was 16.67 million RMB, down 58.29% year-on-year, while the net profit attributable to the parent company was 15.47 million RMB, a decrease of 54.05%[35]. - The company's operating costs increased by 4.58% to 438.82 million RMB, primarily due to a rise in low-margin gold wholesale business[36]. - The company achieved an investment income of 22.13 million RMB during the reporting period, reflecting a cautious investment strategy amid the pandemic[40]. - The company reported a total of CNY 8,804,623.84 in prepaid expenses, which increased from CNY 4,208,700.94 at the beginning of the period, indicating a growth of approximately 109.4%[196]. Assets and Liabilities - The net assets attributable to shareholders decreased by 22.24% to ¥502,021,356.62 from ¥645,626,982.71 at the end of the previous year[18]. - The total assets decreased by 16.01% to ¥1,158,045,330.63 from ¥1,378,824,529.99 at the end of the previous year[18]. - The company's cash and cash equivalents decreased from ¥59,497,297.74 to ¥41,837,763.35, a decline of approximately 29.8%[74]. - Inventory decreased from ¥54,436,483.36 to ¥44,677,414.21, representing a reduction of about 17.9%[74]. - Total liabilities decreased from CNY 733,197,547.28 to CNY 656,023,974.01, reflecting a decline of around 10%[76]. - Owner's equity attributable to shareholders decreased from CNY 645,626,982.71 to CNY 502,021,356.62, a drop of about 22%[76]. Cash Flow - The net cash flow from operating activities was negative at -¥14,282,908.24, an improvement from -¥16,030,761.81 in the same period last year[18]. - The cash flow from operating activities showed a net outflow of 14.28 million RMB, an improvement from the previous year's outflow of 16.03 million RMB[36]. - The company reported a cash inflow from the recovery of investments of 315,000,000.00 RMB in 2020, down from 352,900,000.00 RMB in 2019, a decrease of 10.8%[90]. Shareholder Information - Total number of common shareholders reached 11,356 by the end of the reporting period[68]. - The largest shareholder, Tibet Zetian Investment Development Co., Ltd., holds 35,405,252 shares, accounting for 15.78% of total shares, with all shares frozen[69]. Legal and Regulatory Issues - The company is under competitive pressure from foreign retail enterprises entering the domestic market and the rapid development of e-commerce[48]. - The company has been involved in a significant lawsuit related to the actions of its former chairman, which may adversely affect its operations[48]. - The company is required to pay a total of RMB 530,076,328 as per the arbitration ruling from the Guangzhou Arbitration Commission[56]. - The company has received four notifications regarding securities false statement disputes, with a total claim amount of approximately RMB 7.66 million[57]. Social Responsibility - The company donated 10 million RMB to support COVID-19 prevention efforts, impacting non-operating profit significantly[37]. - The company donated RMB 6,000 to support impoverished households in Chenhong Village during the reporting period[61]. - The company has engaged in social welfare activities, including sponsoring impoverished students through the Ningbo Charity Federation[61]. Accounting Policies - The financial statements are prepared based on the going concern principle, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[117]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports reflect a true and complete picture of its financial status[119]. - The company has adopted the new revenue recognition standards effective January 1, 2020, without retrospective adjustment to comparative financial statements[184]. Risk Management - The company has outlined potential risks in its future development in the report[6]. - The company anticipates a significant decline in cumulative net profit compared to the same period last year due to the impact of COVID-19 and asset freezes[47].

2020 年第一季度报告 公司代码：600857 公司简称：宁波中百 宁波中百股份有限公司 2020 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2020 年第一季度报告 一、 重要提示 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 | 1,195,031,029.35 | 1,378,824,529.99 | | -13.33 | | 归属于上市公司 | 496,920,281.09 | 645,626,982.71 | | -23.03 | | 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 | -9,341,037.94 | -6,809,517.68 | | 不适用 | | 现 ...

Financial Performance - In 2019, the company achieved a net profit attributable to shareholders of 41.23 million RMB, an increase of 12.58% compared to 36.63 million RMB in 2018[5]. - The total operating revenue for 2019 was approximately 1.01 billion RMB, reflecting a 1.12% increase from 998.41 million RMB in 2018[19]. - The basic earnings per share for 2019 was 0.18 RMB, up 12.50% from 0.16 RMB in 2018[20]. - The company reported a net profit of -0.51 million RMB in the fourth quarter of 2019, indicating a decline compared to previous quarters[21]. - The net profit attributable to shareholders was CNY 41.23 million, an increase of 12.58% compared to the previous year[32]. - The total profit for the period was 5,255.28 CNY, reflecting a growth of 9.59% year-over-year[35]. - The main business revenue grew by 1.03% to 1,002,668,850.33 CNY, while the main business cost increased by 1.44% to 885,245,253.58 CNY[37]. - The gross profit margin for the main business was 11.71%, a decrease of 0.36 percentage points compared to the previous year[39]. - The company reported a net loss of CNY 112,983,625.50 for 2019, an improvement from a net loss of CNY 154,145,860.19 in 2018[162]. - The total comprehensive income for the year was CNY 442,922,873.51, significantly higher than CNY 36,627,752.37 in 2018[166]. Assets and Liabilities - The company's total assets at the end of 2019 reached approximately 1.38 billion RMB, a 67.24% increase from 824.48 million RMB in 2018[19]. - Total assets amounted to CNY 1,287,908,798.14 in 2019, up from CNY 715,619,045.75 in 2018, indicating a significant increase of around 79.8%[162]. - Total liabilities increased to CNY 733,197,547.28 in 2019 from CNY 621,779,106.35 in 2018, marking an increase of about 17.9%[158]. - Non-current liabilities rose to CNY 631,503,254.95 in 2019, compared to CNY 497,780,427.92 in 2018, reflecting a growth of approximately 26.8%[158]. - Cash and cash equivalents decreased to CNY 59,497,297.74 from CNY 98,231,184.52, a decline of about 39.5%[156]. - Accounts receivable dropped to CNY 1,322,681.44 from CNY 2,534,947.08, a decrease of approximately 47.9%[156]. - Inventory increased to CNY 54,436,483.36, up from CNY 36,262,112.28, reflecting a growth of about 50%[156]. Cash Flow - The cash flow from operating activities for 2019 was approximately 5.19 million RMB, a decrease of 33.56% compared to 7.81 million RMB in 2018[19]. - The net cash flow from operating activities was ¥5,188,872.86, down 33.56% from the previous year[45]. - The total cash inflow from investment activities was ¥827,152,540.62, up 47.8% from ¥559,232,187.81 in 2018[173]. - Cash outflow for investment activities increased to ¥863,518,753.22, compared to ¥575,528,872.88 in the previous year, resulting in a net cash flow from investment activities of -¥36,366,212.60[173]. - The total cash flow from financing activities was -¥7,556,547.04, indicating a cash outflow compared to the previous year[174]. Shareholder Information - The company did not distribute profits or increase capital reserves in 2019[5]. - The company’s cash dividend policy stipulates that at least 10% of the distributable profit should be allocated as cash dividends when conditions allow[66]. - The total number of ordinary shareholders at the end of the reporting period was 11,726, an increase from 11,412 in the previous month[109]. - The largest shareholder, Tibet Zetian Investment Development Co., Ltd., holds 35,405,252 shares, representing 15.78% of the total shares, with shares frozen[109]. - The company emphasizes the importance of protecting shareholder rights and actively engages with investors through various communication channels[104]. Risk Management - The company plans to continue focusing on risk management and strategic development in the upcoming periods[6]. - The company faces risks from macroeconomic fluctuations, which could impact consumer confidence and market development[61]. - The company has identified intensified industry competition as a risk, with potential declines in market share and profitability due to rising operational costs and homogenized product structures[61]. - The company has a cautious investment approach, focusing on risk control and prudent financial planning[59]. Corporate Governance - The company has maintained a consistent ordinary share capital structure with no changes reported during the reporting period[106]. - The company has established a performance evaluation and incentive mechanism linking management compensation to company performance and individual achievements[135]. - The company has implemented strict compliance with information disclosure regulations, ensuring timely and accurate information dissemination to all shareholders[137]. - The company’s management is responsible for ensuring the financial statements are prepared in accordance with accounting standards and for maintaining necessary internal controls[151]. Social Responsibility - The company donated 10 million RMB to support epidemic prevention efforts in Ningbo, demonstrating its commitment to social responsibility[61]. - The company actively participated in social responsibility initiatives, including a charity auction that raised 3,505 RMB[100]. - The company contributed 4.10 million RMB towards poverty alleviation efforts, including 0.30 million RMB specifically for helping disabled individuals[102]. Audit and Compliance - The audit report highlighted the importance of assessing the appropriateness of accounting policies and estimates made by management[154]. - The audit firm emphasized the need for professional skepticism and the identification of significant risks of material misstatement due to fraud or error[153]. - The company has not identified any major deficiencies in internal controls during the reporting period[142]. - The financial report was approved by the board of directors on March 27, 2020[199].

Financial Performance - Operating revenue decreased by 2.39% to CNY 708,573,637.30 for the first nine months compared to the same period last year[6] - Net profit attributable to shareholders increased by 34.49% to CNY 41,743,703.29 for the first nine months compared to the same period last year[6] - Basic earnings per share increased by 34.78% to CNY 0.186[6] - Total comprehensive income rose significantly by 827.64% to CNY 287,924,194.51, primarily due to changes in the fair value of the equity held in Xi'an Bank[14] - Investment income increased by 63.62% to CNY 20,588,676.36, driven by higher dividends from Xi'an Bank[14] - The company reported a net loss of CNY -109,433,775.77, an improvement from a loss of CNY -151,177,479.06 in the previous period[23] - Total profit for the first three quarters of 2019 was ¥50,455,025.60, an increase of 28.1% from ¥39,402,240.98 in the same period of 2018[30] - Net profit for Q3 2019 was ¥8,080,221.86, up 45.7% from ¥5,544,795.83 in Q3 2018[30] - The total profit for the first three quarters of 2019 was ¥15,975,234.15, up from ¥6,200,552.34 in the same period of 2018, marking an increase of approximately 157.5%[34] Assets and Liabilities - Total assets increased by 42.53% to CNY 1,175,117,255.56 compared to the end of the previous year[6] - Total liabilities amounted to CNY 684,488,951.85, up from CNY 621,779,106.35, indicating an increase of about 10.1%[23] - Shareholders' equity increased to CNY 490,628,303.71 from CNY 202,704,109.20, showing a growth of approximately 142.5%[23] - Current assets totaled CNY 410,089,260.95, compared to CNY 381,037,210.91, reflecting an increase of about 7.5%[22] - Non-current assets rose to CNY 765,027,994.61 from CNY 443,446,004.64, marking a significant increase of approximately 72.5%[22] - Total liabilities to equity ratio stands at approximately 1.39, indicating a leveraged position[23] Cash Flow - Cash flow from operating activities turned positive with a net amount of CNY 5,658,653.97 compared to a negative CNY 2,899,635.38 in the same period last year[6] - The net cash flow from operating activities improved to CNY 5,658,653.97, a turnaround from a negative cash flow of CNY -2,899,635.38 in the previous year[14] - Cash flow from operating activities for the first three quarters of 2019 was ¥786,170,982.72, down from ¥838,036,234.36 in the same period of 2018, showing a decrease of approximately 6.2%[37] - The total cash inflow from investment activities in Q3 2019 was ¥544,600,647.92, up from ¥249,663,989.22 in Q3 2018, indicating a strong increase in investment recovery[38] - The net cash flow from investment activities for Q3 2019 was -¥43,415,823.67, worsening from -¥18,167,326.84 in Q3 2018[38] Shareholder Information - The total number of shareholders reached 12,233[9] - The company's holdings in Xi'an Bank amount to 95,112,216 shares, representing 2.14% of the total share capital post-IPO[15] Inventory and Receivables - Accounts receivable increased by 75.52% to CNY 4,449,239.44 due to gold repurchase business settlements[12] - Inventory increased by 33.44% to CNY 48,387,318.17 compared to the beginning of the year[12] - Inventory levels rose to CNY 48,387,318.17, compared to CNY 36,262,112.28, reflecting an increase of about 33.6%[22] - Accounts receivable decreased to CNY 4,449,239.44 from CNY 2,534,947.08, indicating a decline of approximately 75.5%[22] Legal and Regulatory Matters - The company is currently involved in legal proceedings regarding an arbitration ruling, which is still under review by the court[15] Tax and Expenses - The company reported a significant increase in tax payable by 47.18% to CNY 7,767,633.83, linked to increased sales during promotional events[13] - The company experienced a decrease in tax expenses, which were ¥51,331.34 for the first three quarters of 2019, down from ¥58,431.68 in the same period of 2018, a reduction of approximately 12.0%[34] Other Financial Metrics - The weighted average return on equity decreased by 8.01 percentage points to 9.08%[6] - The company’s cash and cash equivalents decreased by CNY 16,690,207.48, reflecting impacts from investment activities[14] - The company’s cash and cash equivalents were reported at CNY 17,174,923.84, indicating liquidity levels[47]

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 482,214,732.66, a decrease of 0.39% compared to the same period last year[19]. - The net profit attributable to shareholders for the first half of 2019 was CNY 33,663,481.43, representing a 32.05% increase year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 31,218,984.60, which is a 67.57% increase compared to the previous year[19]. - Basic earnings per share for the first half of 2019 were CNY 0.150, up 31.58% from CNY 0.114 in the same period last year[20]. - The total profit increased by 25.59% to CNY 39.98 million, up from CNY 31.83 million year-on-year[35]. - The company's net profit attributable to shareholders increased by 32.05% to CNY 33,663,481.43 compared to CNY 25,493,726.02 in the same period last year[22]. - Total comprehensive income rose significantly by 1090.03% to CNY 303,384,246.11, primarily due to the fair value changes of equity held in Xi'an Bank[22]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,189,188,642.51, an increase of 44.23% from the end of the previous year[19]. - The net assets attributable to shareholders increased by 149.67% to CNY 506,088,355.31 compared to the end of the previous year[19]. - The company's total liabilities decreased to CNY 683,100,287.20 from CNY 621,779,106.35, indicating a reduction in financial obligations[77]. - The company's current assets totaled CNY 390,759,420.09, compared to CNY 381,037,210.91 at the end of 2018, reflecting a growth of approximately 1.9%[75]. - The total equity attributable to shareholders increased to CNY 506,088,355.31 from CNY 202,704,109.20, reflecting a growth of approximately 149%[77]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 16,030,761.81, an improvement from the previous year's outflow of CNY 24,761,325.10[19]. - The company's cash and cash equivalents decreased by 53.11% to CNY 46.06 million, primarily due to the purchase of financial products[40]. - The company reported a significant decrease in cash and cash equivalents, with a net decrease of CNY -52,172,450.67, influenced by investment activities[23]. - The net cash flow from operating activities for the first half of 2019 was -16,030,761.81 RMB, an improvement from -24,761,325.10 RMB in the same period of 2018, indicating a 35.0% reduction in cash outflow[91]. Investment and Income - Investment income increased by 53.64% to CNY 18,290,356.68, attributed to higher dividends from Xi'an Bank[22]. - The company realized a taxable investment income of CNY 3.18 million from financial management activities during the reporting period[44]. - The company received cash dividends of CNY 15.22 million from its investment in Xi'an Bank, with a total investment of CNY 176.81 million[42]. Market and Competition - The overall retail sales in Ningbo increased by 9.6% year-on-year, reflecting a stable economic environment[31]. - Increased competition in the retail sector is a concern, with online retail growing rapidly and traditional retail market share declining due to technological innovations and new business models[47]. - The company continues to adapt to market trends, focusing on the integration of online and offline retail strategies[31]. Legal and Regulatory Issues - The company has reported a significant legal risk due to a lawsuit involving its former chairman, which has led to substantial estimated liabilities affecting future development[48]. - The company is currently involved in a legal case regarding the annulment of an arbitration ruling, which is still under review[62]. - The company has been involved in a major arbitration case with a debt of approximately 526.5 million yuan, with ongoing legal proceedings[54]. Corporate Governance - The company did not distribute profits or increase capital reserves during the reporting period[5]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[7]. - The company has not proposed any profit distribution or capital reserve increase for the half-year period[52]. - The company has not disclosed any significant related party transactions during the reporting period[56]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring compliance and accuracy[117]. - The company has not disclosed any significant changes in accounting policies or estimates during the reporting period[61]. - The company has not reported any significant environmental information changes during the reporting period[61]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,486[66]. - The largest shareholder, Tibet Zetian Investment Development Co., Ltd., held 35,405,252 shares, accounting for 15.78% of the total shares[67]. - The second-largest shareholder, Zhu Renbao, held 18,884,000 shares, representing 8.42% of the total shares[68].

2019 年第一季度报告 公司代码：600857 公司简称：宁波中百 宁波中百股份有限公司 2019 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2019 年第一季度报告 一、 重要提示 2.1 主要财务数据 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 公司负责人应飞军、主管会计工作负责人钱珂及会计机构负责人（会计主管人员）李燕保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 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 | 1,406,049,510.75 | 824,483,215.55 | ...