2016 年年度报告 公司代码：600861 公司简称：北京城乡 北京城乡商业（集团）股份有限公司 2016 年年度报告 重要提示 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 经致同会计师事务所（特殊普通合伙）审计，2016 年度公司实现净利润 55,444,237.01 元, 根据《公司法》和《公司章程》的规定，按下列顺序分配： 1、按实现净利润的 10%提取法定盈余公积金 5,544,423.70 元。 2、实现净利润扣除以上项目后，2016 年度可供股东分配的利润 49,899,813.31 元，加上年 初未分配利润 417,888,761.85 元，扣除年内已实施派送 2015 年度红利 47,520,742.35 元，截止 2016 年 12 月 31 日可供股东分配的利润为 420,267,832.81 元。 3、拟按 2016 年 12 月 31 日总股本 316,804,949 股为基数每 10 股派发现金红利 1.50 元（含 税），向全体股东分配现金股利 47,520,742.35 元。 4、分配后的未分配利润余额 372,747,090.46 元结转下一年度分配。 本年度 ...

2016 年第三季度报告 公司代码：600861 公司简称：600861 北京城乡贸易中心股份有限公司 2016 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2016 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 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 | | | | | | | 单位：股 | | --- | --- | --- | --- | --- | --- | --- | | 股东总数（户） | | | | | | 24,469 | | | | | 前十名股东持股情况 | | | | | 股东名称 | 期末持股数量 | 比例 | 持有有限售条 | | 质押或冻结情况 | 股东性质 | | （全称） | | (%) | 件股份数量 | 股份状态 | 数量 | | | 北京国有资本 经营管理中心 | 106,088,400 | 33 ...

2016 年半年度报告 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 公司半年度不进行利润分配或公积金转增股本。 六、 前瞻性陈述的风险声明 本半年度报告涉及未来计划等前瞻性陈述，该等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。 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 公司代码：600861 公司简称：北京城乡 北京城乡贸易中心股份有限公司 2016 年半年度报告 重要提示 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 109 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、 公司负责人王禄征、主管会计工作负责人傅宏锦及会计机构负责人（会计主管人员）王彦清 声明：保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事 ...

2016 年第一季度报告 公司代码：600861 公司简称：北京城乡 北京城乡贸易中心股份有限公司 2016 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2016 年第一季度报告 一、 重要提示 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 4,380,473,906.61 | 4,564,286,987.50 | -4.03 | | 归属于上市公司 | 2,340,524,734.76 | 2,313,989,714.22 | 1.15 | | 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 | 30,599,753.02 | -75,675,765. ...

2015 年年度报告 公司代码：600861 公司简称：北京城乡 北京城乡贸易中心股份有限公司 2015 年年度报告 重要提示 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 经致同会计师事务所（特殊普通合伙）审计，2015 年度公司实现净利润 54,998,160.65 元, 根据《公司法》和《公司章程》的规定，按下列顺序分配： 1、按实现净利润的 10%提取法定盈余公积金 5,499,816.06 元。 2、实现净利润扣除以上项后，2015 年度可供股东分配的利润 49,498,344.59 元，加上年初 未分配利润 415,911,159.61 元，扣除年内已实施派送 2014 年度红利 47,520,742.35 元，截止 2015 年 12 月 31 日可供股东分配的利润为 417,888,761.85 元。 3、拟按 2015年 12月 31日总股本 316,804,949 股为基数每 10股派发现金红利 1.50元（含税）， 向全体股东分配现金股利 47,520,742.35 元。 4、分配后的未分配利润余额 370,368,019.50 元结转下一年度分配。 本年度不进行送股及资本 ...

2015 年第三季度报告 公司代码：600861 公司简称：北京城乡 北京城乡贸易中心股份有限公司 2015 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2015 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 √适用 □不适用 | | | | | 单位：元 币种：人民币 | | --- | --- | --- | --- | --- | | 项目 | 本期金额 | | 年初至报告期末金额 | 说明 | | | （7－9 | 月） | （1-9 月） | | | 非流动资产处置损益 | | -296.21 | -30,759.42 | 处置固定资产损益 | | 计入当期损益的政府 | | 25,000.00 | 205,000.00 | 180,000.00 节能奖励基 | | 补助，但与公司正常经 | | | | 金，25,000.00 节水专项 | | 营 ...

2015 年半年度报告 公司代码：600861 公司简称：北京城乡 北京城乡贸易中心股份有限公司 2015 年半年度报告 重要提示 否 五、 前瞻性陈述的风险声明 七、 是否存在违反规定决策程序对外提供担保的情况？ 本半年度报告涉及未来计划等前瞻性陈述，该等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。 否 六、 是否存在被控股股东及其关联方非经营性占用资金情况 1 / 100 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、 公司负责人王禄征、主管会计工作负责人傅宏锦及会计机构负责人（会计主管人员）王彦清 声明：保证半年度报告中财务报告的真实、准确、完整。 四、 本公司半年度报告未经审计。 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 5 | | 第五节 | 重要事项 10 | | 第六节 | 股份变动及股东情况 13 | | ...

2015 年第一季度报告 公司代码：600861 公司简称：北京城乡 北京城乡贸易中心股份有限公司 2015 年第一季度报告 1 / 17 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2015 年第一季度报告 一、 重要提示 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 4,365,602,408.29 | 4,476,543,255.90 | -2.48 | | 归属于上市公司 | 2,287,477,206.29 | 2,258,266,177.49 | 1.29 | | 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 | -75,675,765.94 | 322,412,610.85 | -123.47 ...

Financial Performance - The company achieved a net profit of ¥111,109,945.16 for the year 2014, representing a 9.88% increase compared to ¥93,018,895.13 in 2013[3]. - Total revenue for 2014 was ¥2,219,170,985.84, a decrease of 9.81% from ¥2,460,425,287.39 in 2013[23]. - The basic earnings per share for 2014 was ¥0.3226, a 9.88% increase from ¥0.2936 in 2013[24]. - The company's net profit attributable to the parent company was CNY 1,022.05 million, an increase of 9.88% compared to the previous year[32]. - The operating profit for 2014 was CNY 132.62 million, reflecting a year-on-year growth of 6.65%[32]. - The total profit for 2014 was CNY 133,886,217.55, an increase from CNY 127,935,595.45 in the previous year, representing a growth of approximately 4.5%[166]. - The net profit for 2014 reached CNY 111,109,945.16, compared to CNY 107,667,920.35 in 2013, indicating a year-over-year increase of about 3.9%[166]. - The total comprehensive income for 2014 was CNY 111,905,909.48, up from CNY 108,412,223.48 in the previous year, reflecting a growth of around 4.6%[166]. Cash Flow and Investments - The cash flow from operating activities showed an improvement, with a net cash outflow of ¥203,281,060.05 in 2014, a 31.22% reduction from ¥295,531,697.99 in 2013[23]. - The company reported a significant increase in cash flow from the recovery of investments, which totaled 345,443,619.84 RMB, compared to 30,000,000.00 RMB in the previous year[173]. - Cash inflows from financing activities were CNY 567,952,795.65, compared to CNY 261,098,001.61 in the previous year, indicating a substantial increase of approximately 117%[170]. - The net cash flow from operating activities was 69,360,084.28 RMB, a significant improvement from the previous year's negative cash flow of -109,790,331.04 RMB[173]. - Cash generated from investment activities was CNY 80,782,625.18, a significant improvement from CNY -8,862,539.34 in 2013[170]. Assets and Liabilities - The company's total assets increased by 26.61% to ¥4,476,543,255.90 at the end of 2014, up from ¥3,535,813,981.83 in 2013[23]. - Total assets amounted to 4,890.52 million RMB, with net assets of 2,709.98 million RMB, resulting in a debt-to-asset ratio of 44.59%[107]. - The total liabilities reached CNY 2,132,960,751.82, compared to CNY 1,253,039,840.52 at the start of the year, marking an increase of around 70.0%[154]. - The company's equity attributable to shareholders rose to CNY 2,258,266,177.49 from CNY 2,202,786,278.87, showing a modest increase of about 2.5%[155]. Dividends and Shareholder Returns - The company proposed a cash dividend of ¥1.50 per 10 shares, totaling ¥47,520,742.35 to be distributed to shareholders[3]. - The company executed a cash dividend distribution plan for 2013, distributing a total of CNY 47,520,742.35, which corresponds to CNY 1.50 per 10 shares[78]. - In 2014, the company proposed a cash dividend of CNY 1.50 per 10 shares, with a total cash distribution amounting to CNY 47,520,742.35, representing 46.50% of the net profit attributable to shareholders[80]. Business Strategy and Market Position - The company emphasized a brand strategy and established a multi-structure operational model, enhancing its competitive advantage[54]. - The company plans to enhance its business model by integrating online and offline sales channels, focusing on community-based retail[75]. - The company aims to integrate urban and rural online tourism shopping malls as a development vehicle for tourism industry growth[107]. - The future strategy focuses on combining physical and online economies, as well as urban and suburban resources[107]. Research and Development - The company's research and development expenses totaled CNY 2.44 million, accounting for 0.11% of both net assets and operating revenue[45]. - Research and development expenses were maintained to support innovation and technological advancements[162]. Corporate Governance and Compliance - The company established a comprehensive corporate governance structure and management system in compliance with relevant laws and regulations[132]. - The independent audit firm issued a standard unqualified opinion on the company's internal control audit report for the year[145]. - The company ensured equal rights for all shareholders, particularly minority shareholders, in exercising their rights[132]. Employee Management - The total number of employees in the parent company is 660, while the total number of employees in major subsidiaries is 471, resulting in a combined total of 1,131 employees[124]. - The company has established a talent development mechanism to ensure a high-quality talent pool, focusing on the needs of the market and the company's strategic goals[127]. - The company has implemented a salary management system based on performance, with bonuses tied to sales and profit targets[125]. Risks and Challenges - The company faces risks from macroeconomic changes, including the impact of a strong dollar and rising labor costs, which could squeeze profit margins[75]. - The company has reported a total of ¥360,000,000.00 in overdue principal and interest from wealth management products, indicating potential liquidity concerns[64].

Financial Performance - Net profit attributable to shareholders decreased by 1.69% to CNY 63,779,795.23 for the year-to-date period[7] - Operating revenue for the year-to-date period decreased by 11.64% to CNY 1,590,004,898.50 compared to the same period last year[7] - Basic earnings per share decreased by 1.71% to CNY 0.2013[8] - The weighted average return on net assets decreased by 0.13 percentage points to 2.88%[8] - Total operating revenue for Q3 2014 was CNY 417,027,567.99, a decrease of 15.5% compared to CNY 493,947,938.29 in Q3 2013[29] - Total operating costs for Q3 2014 were CNY 395,573,575.84, down 16.2% from CNY 472,164,295.13 in Q3 2013[30] - Operating profit for Q3 2014 was CNY 26,241,187.59, a slight increase from CNY 25,007,529.22 in Q3 2013[30] - Net profit for the first nine months of 2014 reached CNY 95,935,586.37, compared to CNY 94,957,111.46 in the same period of 2013[30] - The total comprehensive income for the period was ¥20,590,628.35, a decrease of 0.5% from ¥20,692,034.70 in Q3 2013[31] Cash Flow - Net cash flow from operating activities improved by 165.53% to CNY 94,296,206.09 compared to the previous year[7] - The net cash flow from operating activities for the period was RMB 94,296,206.09, an increase of 165.53%, driven by increased cash inflows from pre-sale housing[17] - The cash flow from operating activities generated a net amount of ¥94,296,206.09, a significant improvement compared to a net outflow of ¥143,890,365.88 in the same period last year[36] - Cash inflow from investment activities totaled CNY 353,561,368.33, compared to CNY 13,113,032.00 in the same period last year[40] - Net cash flow from investment activities was CNY 43,043,369.44, recovering from a net outflow of CNY 17,622,928.28 in the previous year[40] - The net cash flow from financing activities was ¥219,959,372.69, up from ¥86,445,017.24 in the same period last year, reflecting stronger financing capabilities[37] Assets and Liabilities - Total assets increased by 20.88% to CNY 4,273,932,292.75 compared to the end of the previous year[7] - Total assets as of September 30, 2014, amounted to CNY 2,887,079,708.23, a decrease from CNY 2,913,458,258.48 at the beginning of the year[26] - Total liabilities decreased to CNY 692,028,742.41 from CNY 774,056,353.46 at the beginning of the year, reflecting a reduction of 10.6%[26] - The company's equity attributable to shareholders increased to CNY 2,195,050,965.82 from CNY 2,139,401,905.02 at the beginning of the year[26] Shareholder Information - The total number of shareholders reached 37,812 by the end of the reporting period[11] - The largest shareholder, Beijing Suburban Tourism Development Company, holds 33.49% of the shares[11] Project and Investment - The total investment for the "Urban-Rural Century Plaza" project is RMB 2.456 billion, with a total construction area of 300,588.83 square meters, expected to be completed by the end of 2014[16] - The company received pre-sale funds and subscription fees amounting to RMB 526 million as of September 30, 2014, from the pre-sale of office buildings and underground parking lots[16] Other Financial Metrics - Financial expenses for the period decreased by 33.11% to -RMB 18,263,324.93, mainly due to increased interest income from maturing bank deposits[15] - The company incurred a tax expense of ¥6,165,085.82 for the quarter, compared to ¥6,298,100.48 in the previous year, indicating a decrease of 2.1%[31] - The company reported a significant decrease in other receivables, which fell to CNY 24,734,674.45 from CNY 129,150,880.61, a decline of 80.8%[24]