公司代码：600859 公司简称：王府井 2020 年年度报告 王府井集团股份有限公司 2020 年年度报告 1 / 195 2020 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、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、 信永中和会计师事务所（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、 公司负责人杜宝祥、主管会计工作负责人杜建国及会计机构负责人（会计主管人员）丁雅丽 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 向全体股东每10股派发现金红利1.5元（含税）。截至2020年12月31日，公司总股本 776,250,350股，以此计算合计拟派发现金红利116,437,552.50元（含税）。本年度公司现金分 红比例为30.11%。本年度资本公积金不转增。 如在本公告披露之日起至实施权益分派股权登记日期间，因可转债转股、回购股份、股权激 励授予股份回购注销、重大资产重组股份回购注销等致使公司总股本发 ...

2020 年第三季度报告 公司代码：600859 公司简称：王府井 王府井集团股份有限公司 2020 年第三季度报告 1 / 26 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 26 2020 年第三季度报告 单位：元 币种：人民币 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 公司负责人董事长杜宝祥、主管会计工作负责人杜建国及会计机构负责人（会计主管人员） 丁雅丽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 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|----------------------|------------------------- ...

2020 年半年度报告 公司代码：600859 公司简称：王府井 王府井集团股份有限公司 2020 年半年度报告 1 / 152 2020 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。 四、 公司负责人董事长杜宝祥、主管会计工作负责人杜建国及会计机构负责人（会计主管人员） 丁雅丽声明：保证半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 本报告期内，公司不进行利润分配，也不进行公积金转增。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请 投资者注意投资风险。 本公司已在本报告中详细描述了存在宏观经济风险、行业风险和运营管理风险，敬请查阅本 | --- | --- | |----------------------|--------------------------------- ...

2020 年第一季度报告 公司代码：600859 公司简称：王府井 王府井集团股份有限公司 2020 年第一季度报告 1 / 20 2020 年第一季度报告 一、 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 20 2020 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 公司负责人董事长杜宝祥、主管会计工作负责人杜建国及会计机构负责人（会计主管人员） 丁雅丽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 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|------ ...

公司代码：600859 公司简称：王府井 2019 年年度报告 王府井集团股份有限公司 2019 年年度报告 1 / 183 2019 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、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、 信永中和会计师事务所（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、 公司负责人董事长杜宝祥、主管会计工作负责人杜建国及会计机构负责人（会计主管人员） 丁雅丽声明：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 向全体股东每10股派发现金红利3.8元（含税）。截至2019年12月31日，公司总股本776,250,350 股，以此计算合计拟派发现金红利294,975,133.00元（含税）。本年度公司现金分红比例为30.68%。 本年度资本公积金不转增。 如在本公告披露之日起至实施权益分派股权登记日期间，因可转债转股、回购股份、股权激 励授予股份回购注销、重大资产重组股份回购注销等致使公司总 ...

2019 年第三季度报告 公司代码：600859 公司简称：王府井 王府井集团股份有限公司 2019 年第三季度报告 1 / 26 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 26 2019 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 公司负责人代理董事长、总裁杜宝祥、主管会计工作负责人杜建国 及会计机构负责人（会 计主管人员）丁雅丽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 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|------ ...

Financial Performance - The company's operating revenue for the first half of 2019 was approximately CNY 13.42 billion, representing a year-on-year increase of 1.69% compared to CNY 13.20 billion in the same period last year[16]. - The net profit attributable to shareholders of the listed company was approximately CNY 699.48 million, a decrease of 7.48% from CNY 755.99 million in the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 544.38 million, down 25.55% from CNY 731.18 million in the same period last year[16]. - The total profit for the period was 972 million yuan, a decrease of 4.59% year-on-year[24]. - The net profit attributable to shareholders was 699 million yuan, down 7.48% compared to the previous year, primarily due to reduced interest income and losses from new stores[24]. - The company achieved operating revenue of 13.42 billion yuan, a year-on-year increase of 1.69%[26]. - The gross profit margin for the main business was 16.39%, an increase of 0.03 percentage points year-on-year[27]. - The company reported a significant net asset value of CNY 640,930,229.05 for Wangfujing Group Beijing Shuang'an Mall[45]. - The company reported a total revenue of approximately CNY 3.20 billion for Chengdu Wangfujing Department Store, reflecting a year-on-year decrease of 3.09%[49]. - The net profit for Chengdu Wangfujing Department Store was CNY 256.87 million, down 2.54% compared to the previous year[49]. Cash Flow and Liquidity - The net cash flow from operating activities was approximately CNY 149.48 million, an increase of 41.87% compared to CNY 105.36 million in the previous year[16]. - The net cash flow from operating activities for the first half of 2019 was ¥149,479,144.09, an increase of ¥44,114,832.82 compared to the previous year[35]. - The net cash flow from investment activities increased by ¥409,196,833.20, totaling ¥64,138,039.95, compared to a negative cash flow in the previous year[35]. - The net cash flow from financing activities was negative at approximately ¥377.07 million, an improvement from a negative cash flow of ¥849.80 million in the same period of 2018[112]. - The ending balance of cash and cash equivalents was approximately ¥6.78 billion, compared to ¥4.94 billion at the end of the first half of 2018, showing improved liquidity[112]. - The company reported a decrease in cash and cash equivalents from CNY 5,685,428,004.60 in December 2018 to CNY 5,422,569,142.68 in June 2019, a decline of approximately 4.6%[104]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 21.19 billion, a decrease of 2.37% from CNY 21.70 billion at the end of the previous year[16]. - The total liabilities decreased to RMB 9,347,295,437.95 from RMB 10,225,696,828.57[102]. - The company's equity totaled CNY 11,479,186,266.49, with attributable equity to shareholders at CNY 10,801,011,259.60[185]. - The total current assets were CNY 8,817,050,778.79, with inventory valued at CNY 920,637,095.92[184]. - The company’s total liabilities to equity ratio stands at approximately 0.89, indicating a balanced capital structure[185]. Business Operations and Strategy - The company operates 52 large-scale retail stores with a total operating area of 2.83 million square meters across 32 cities in 22 provinces, covering seven major economic regions in China[19]. - The company's main business segments include department stores, shopping centers, outlets, and supermarkets, with a focus on fashion retail and rental income from commercial properties[20]. - The company aims to enhance its core competitiveness by leveraging its extensive brand resources and a strong management team, positioning itself as a leading commercial group in China[23]. - The retail market is expected to continue its long-term growth trend, driven by consumption upgrades and favorable government policies, despite short-term challenges[21]. - The outlet and shopping center segments are experiencing rapid growth, while the department store segment is undergoing significant transformation[22]. Shareholder and Corporate Governance - The company did not distribute profits or increase capital from reserves during the reporting period[6]. - The company’s major shareholder, Shoulu Group, now holds 26.73% of the shares following a transfer of state-owned shares[53]. - The company guarantees to maintain independence in personnel, assets, business, organization, and finance post-restructuring, ensuring no harm to the interests of the listed company and its shareholders[61]. - The company has committed to avoiding direct or indirect competition with its listed subsidiaries for a period of 3 years from August 18, 2017, and will actively promote the injection of competing assets into the listed company[59]. - The company has confirmed that it will not engage in any activities that harm the interests of the listed company or its shareholders[59]. Risk Management - The company has identified risks related to macroeconomic conditions, industry dynamics, and operational management in its report[7]. - The company faced macroeconomic risks due to global economic slowdown and domestic development imbalances, prompting a focus on new business expansions and transformation[51]. Compliance and Accounting - The company’s financial statements comply with the requirements of the enterprise accounting standards[131]. - The company has not reported any significant changes in its business operations following the transfer of state-owned equity[63]. - The company has not recognized any expected credit losses for debt investments and long-term receivables[152]. - The company recognizes revenue when the significant risks and rewards of ownership have been transferred to the buyer, and the amount of revenue can be reliably measured[171].

公司代码：600859 公司简称：王府井 2019 年第一季度报告 王府井集团股份有限公司 2019 年第一季度报告 1 / 24 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 24 2019 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 公司负责人代理董事长、总裁杜宝祥、主管会计工作负责人杜建国及会计机构负责人（会计 主管人员）丁雅丽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 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|-- ...

公司代码：600859 公司简称：王府井 2018 年年度报告 王府井集团股份有限公司 2018 年年度报告 1 / 191 2018 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、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、 信永中和会计师事务所（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、 公司负责人代理董事长、总裁杜宝祥、主管会计工作负责人杜建国 及会计机构负责人（会 计主管人员）丁雅丽声明：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 以分红派息实施股权登记日公司股份总数为基数，每10股派发现金4.7元（含红利所得税）， 共派发现金红利364,837,664.50元，剩余未分配利润3,182,988,107.82元转以后年度。本年度资 本公积金不转增。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请 投资者注意投资风险。 ...

Financial Performance - Net profit attributable to shareholders rose by 88.65% to CNY 988.84 million year-on-year[6] - Basic earnings per share increased by 88.74% to CNY 1.274[6] - The net profit after deducting non-recurring gains and losses was CNY 948.36 million, up 44.28% year-on-year[6] - Net profit for the period was 1,009,367,697.85 RMB, an increase of 84.91% year-on-year[13] - Net profit for Q3 reached approximately ¥237.3 million, up from ¥221.6 million in the same quarter last year, indicating a growth of 7.8%[35] - The total comprehensive income for Q3 was approximately ¥226.9 million, compared to ¥181.1 million in the same quarter last year, showing a growth of 25.3%[36] - The net profit for the first nine months of 2018 was approximately ¥3.24 million, down from ¥8.27 million year-over-year, indicating a decrease of around 60.8%[39] Revenue and Operating Performance - Operating revenue for the first nine months reached CNY 19.20 billion, an increase of 2.26% compared to the same period last year[6] - Total operating revenue for Q3 was approximately ¥5.999 billion, a slight increase from ¥5.965 billion in the same period last year, representing a year-over-year growth of 0.57%[34] - The company reported a total revenue from sales of goods and services of approximately ¥22.11 billion for the first nine months of 2018, up from ¥21.11 billion in the same period last year, reflecting an increase of about 4.7%[40] Cash Flow - Net cash flow from operating activities decreased by 5.70% to CNY 873.69 million year-to-date[6] - Cash flow from operating activities decreased by 52,813,780.13 RMB, totaling 873,694,213.59 RMB[16] - The total cash inflow from operating activities for the first nine months of 2018 was approximately ¥22.63 billion, compared to ¥21.43 billion in the previous year, representing an increase of about 5.6%[40] - The net cash flow from operating activities for the first nine months of 2018 was approximately ¥873.69 million, slightly down from ¥926.51 million in the same period last year, a decrease of about 5.7%[40] - Cash inflow from financing activities totaled $1,749,500,000.00, compared to $1,244,950,000.00 in the same quarter last year, marking an increase of 40.5%[44] Assets and Liabilities - Total assets increased by 4.83% to CNY 21.16 billion compared to the end of the previous year[6] - The total equity attributable to shareholders increased by 4.78% to CNY 10.65 billion compared to the end of the previous year[6] - Total liabilities rose to CNY 9.86 billion, compared to CNY 9.40 billion, reflecting an increase of approximately 4.9%[30] - Current assets totaled CNY 9.60 billion, an increase of 19.1% from CNY 8.06 billion in the previous year[29] - Non-current assets decreased to CNY 11.57 billion from CNY 12.13 billion, a decline of about 4.6%[29] Shareholder Information - The total number of shareholders is 29,855[9] - The largest shareholder, Beijing Wangfujing Dong'an Group, holds 207,473,227 shares, representing 26.73% of total shares[9] Cost Management - Financial expenses decreased by 267.11% compared to the previous period, amounting to -156,910,021.80 RMB[12] - The company’s financial expenses for Q3 were approximately ¥15.5 million, a notable decrease from ¥129.8 thousand in the previous year, indicating improved cost management[34] Investments and Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[33] - The company registered and issued a total of ¥15 billion in short-term financing bonds and medium-term notes, with an interest rate of 3.84% for the short-term bonds and 4.5% for the medium-term notes[23]