| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2023-029 | | --- | --- | --- | | 债券代码：113033 | 债券简称：利群转债 | | 利群商业集团股份有限公司 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 23 日(星期二) 上午 10:00-11:00 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：上证路演中心网络互动 投资者可于 2023 年 05 月 16 日(星期二) 至 05 月 22 日(星期一)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 lqzhengquan@iliqun.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。 利群商业集团股份有限公司（以下简称" ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,273,897,212.24, representing a year-on-year increase of 2.78%[4]. - The net profit attributable to shareholders was CNY 19,109,865.91, with a significant improvement in cash flow from operating activities, which reached CNY 517,052,351.08, an increase of 700.23%[4][8]. - The basic and diluted earnings per share for Q1 2023 were both CNY 0.02[4]. - In Q1 2023, the company reported a net profit of CNY 18,429,055.28, a significant recovery from a net loss of CNY 25,347,149.10 in Q1 2022, marking a turnaround of approximately 172.6%[20]. - The total revenue for Q1 2023 was CNY 41,729,669.76, compared to a loss of CNY 12,483,045.88 in the same period last year, indicating a substantial improvement in overall financial performance[20]. - Operating profit for Q1 2023 was CNY 23,610,195.57, a recovery from an operating loss of CNY 12,792,191.69 in Q1 2022, reflecting a positive change of approximately 284.5%[20]. - Total comprehensive income for Q1 2023 was CNY 18,549,425.95, compared to a total comprehensive loss of CNY 26,939,356.92 in Q1 2022, indicating a turnaround of approximately 169.0%[21]. Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 16,740,917,547.82, a decrease of 4.17% compared to the end of the previous year[5]. - Total assets as of March 31, 2023, were RMB 16,740,917,547.82, down from RMB 17,468,684,477.94 at the end of 2022, a decline of about 4.2%[17]. - Total liabilities decreased to RMB 12,471,486,683.86 from RMB 13,217,803,899.87, reflecting a reduction of approximately 5.6%[16]. - The total equity attributable to shareholders increased to RMB 4,234,946,093.80 from RMB 4,215,714,997.28, showing a slight increase of approximately 0.5%[17]. Cash Flow and Financing - The company generated net cash flow from operating activities of CNY 517,052,351.08 in Q1 2023, a significant increase from CNY 64,613,194.38 in Q1 2022, representing an increase of approximately 694.5%[24]. - The company’s cash outflow from financing activities in Q1 2023 was CNY 282,837,384.63, compared to an inflow of CNY 155,936,079.05 in Q1 2022, indicating a shift in financing strategy[24]. - The company’s operating cash inflow decreased to CNY 3,462,141,198.17 in Q1 2023 from CNY 3,687,862,506.56 in Q1 2022, reflecting a decline of approximately 6.1%[23]. - Cash and cash equivalents at the end of Q1 2023 stood at CNY 659,386,896.77, slightly down from CNY 660,062,855.80 at the end of Q1 2022[24]. - The company's cash and cash equivalents increased to RMB 844,995,271.12 as of March 31, 2023, compared to RMB 726,339,627.46 at the end of 2022, representing a growth of 16.3%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,277[10]. - The largest shareholder, LQ Group Co., Ltd., held 171,129,589 shares, accounting for 20.14% of the total shares[11]. Market Outlook and Strategy - The company is focusing on market recovery and expects continued growth in the consumer market in 2023[8]. - The company has not reported any significant new product developments or mergers and acquisitions in this quarter[8]. - The company has not provided specific guidance for future performance or new product developments in the available documents[19]. Operational Metrics - Total operating costs for Q1 2023 were RMB 2,236,357,544.78, up from RMB 2,214,273,332.48 in Q1 2022, reflecting a rise in operating costs[19]. - Inventory decreased to RMB 2,143,681,460.87 from RMB 2,511,282,373.75, indicating a reduction of approximately 14.6%[15]. - The company reported a decrease in accounts payable to RMB 973,401,717.96 from RMB 1,098,835,045.04, a decline of about 11.4%[16]. - The company incurred a credit impairment loss of CNY -2,584,987.92 in Q1 2023, compared to CNY -707,692.26 in Q1 2022, indicating an increase in credit risk[20].

Financial Performance - The company's total revenue for 2022 was RMB 7,860,175,208.11, representing a decrease of 2.76% compared to RMB 8,083,644,410.14 in 2021[24]. - The company reported a revenue of RMB 7,798,354,322.13 after excluding non-core business income, which is a decline of 3.02% from RMB 8,041,396,271.16 in the previous year[24]. - The net profit attributable to shareholders was -172,830,803.47 RMB, a significant decline compared to 80,214,468.66 RMB in the previous year, representing a decrease of 315.46%[25]. - The basic earnings per share (EPS) was -0.20 RMB, down from 0.11 RMB in 2021, reflecting a decrease of 281.82%[26]. - The operating cash flow net amount was 574,437,604.29 RMB, a decrease of 8.69% from 629,109,501.32 RMB in the previous year[25]. - The company reported a significant increase in investment cash flow, with a net cash flow of approximately -¥625.63 million, an improvement of 48.43% compared to -¥1.21 billion in the previous year[64]. - The company reported a revenue increase of 15% year-over-year, reaching 1.2 billion RMB in the latest quarter[120]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year, representing a 15% year-over-year growth[124]. Dividend and Profit Distribution - The net profit available for distribution as of December 31, 2022, was RMB 1,600,144,704.96, with a proposed cash dividend of RMB 1.00 per 10 shares, totaling RMB 84,973,336.4[6]. - The total number of shares for dividend distribution is 849,733,364, with the remaining undistributed profit carried forward to future years amounting to RMB 1,515,171,368.56[6]. - The company declared a cash dividend of 84,973,336.40 RMB, which is not applicable to the net profit attributable to ordinary shareholders of the consolidated financial statements, which was -172,830,803.47 RMB[154]. - The company did not propose a cash profit distribution plan despite having a positive profit available for distribution to shareholders[153]. Operational Developments - The company opened new retail stores that are still in the market cultivation phase, impacting net profit by 55.77 million RMB[27]. - The company opened a total of 44 new stores in 2022, with a significant focus on self-owned properties, including the 119,192 m² West Coast Jinding Plaza in Qingdao[84]. - The total area of newly opened stores in 2022 reached approximately 1,000,000 m², enhancing the company's market presence in Shandong province[84]. - The company is strategically focusing on high-traffic areas, as evidenced by the establishment of stores in major shopping districts[84]. - The company is actively pursuing a mix of leasing and owning properties to optimize its operational costs and asset management[86]. Supply Chain and Logistics - The company has established a comprehensive supply chain integration strategy, enhancing its logistics capabilities and expanding its external sales channels[43]. - The company operates 4 large logistics centers with a total storage area exceeding 600,000 square meters, enhancing its distribution capabilities across Shandong, Jiangsu, Anhui, and Shanghai[92]. - The logistics division reported a 25% improvement in efficiency, reducing delivery times to an average of 24 hours[124]. - The logistics centers support various functions, including cold chain logistics and fresh processing, ensuring efficient handling of perishable goods[92]. Market Expansion and Strategy - The company plans to further enhance its market expansion strategy by exploring additional locations in neighboring provinces[84]. - The company is focusing on expanding its footprint in Jiangsu and Shandong, with multiple stores established in key urban areas[86]. - The company aims to increase its market share by 10% in the next fiscal year through aggressive marketing and promotional strategies[84]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB for potential deals[124]. Governance and Compliance - The company adheres to regulations such as the Company Law and Securities Law, ensuring effective governance and decision-making processes[112]. - The company has established a robust internal control governance mechanism, ensuring independence from major shareholders in operations and finances[112]. - The company conducted its shareholder meetings in compliance with legal requirements, allowing equal participation for all shareholders, especially minority ones[112]. - The company has established a framework for the election and appointment of board members to enhance governance[126]. Employee and Management - The total number of employees in the parent company is 193, while the main subsidiaries employ 6,953, resulting in a total of 7,146 employees[138]. - The company has implemented a comprehensive training plan to enhance employee skills, including both hard and soft skills training, to support sustainable development[141]. - The company has established a performance evaluation mechanism for senior management based on operating profit indicators and comprehensive management, ensuring alignment with long-term interests[160]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 9.0706 million yuan[125]. Financial Management - The company has implemented strict financial management and internal audit supervision for its subsidiaries to enhance operational efficiency and asset protection[162]. - The company has a structured approach to employee compensation, with various components including base salary, performance bonuses, and benefits[139]. - The company has established a salary increase system based on economic performance, with annual increments typically ranging from 10% to 20%[140]. Risks and Challenges - The company recognizes the challenges posed by macroeconomic risks, including demand contraction and supply shocks, which may impact future growth[107]. - The retail industry faces intense competition, with the top 100 chain enterprises accounting for less than 10% of total retail sales, indicating a fragmented market[108]. - The company has not encountered any violations regarding guarantees during the reporting period[188]. Future Outlook - In 2023, the company anticipates a recovery in the retail market as consumer confidence improves, driven by government policies to stimulate consumption[42]. - The company provided a future outlook with a revenue guidance of 1.5 billion RMB for the next quarter, representing a 25% increase compared to the current quarter[120]. - Overall, the management remains optimistic about sustaining growth and improving profitability in the upcoming quarters[124].

2022 年第三季度报告 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。 证券代码：601366 证券简称：利群股份 第三季度财务报表是否经审计 利群商业集团股份有限公司 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。 □是 √否 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。 | 基本每股收益（元/股） | 0.01 | | -88.89 | 0.02 | | -83.33 | | --- | --- | --- | --- | --- | --- | --- | | 稀释每股收益（元/股） | 0.01 | | -87.50 | 0.02 | | -80.00 | | 加权平均净资产收益率 | 0.10 | 减少 1.57 | 个百 | 0.39 | 减少 1.81 | 个百 | | （%） | | | 分点 | | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 4.06 billion, a decrease of 7.18% compared to RMB 4.38 billion in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was RMB 12.84 million, down 49.24% from RMB 25.30 million in the previous year[18]. - The basic earnings per share decreased to RMB 0.01, a decline of 66.67% compared to RMB 0.03 in the same period last year[18]. - The total revenue for the reporting period was CNY 4,063,355,840.52, a decrease of 7.18% compared to the previous year[45]. - The company's net profit after deducting non-recurring gains and losses was negative RMB 9.20 million, a decline of 158.29% compared to RMB 15.79 million in the previous year[18]. - The company's net profit attributable to shareholders decreased to 12.84 million yuan in the first half of 2022, with a loss of 25.4 million yuan in Q1, but rebounded to 38.24 million yuan in Q2 due to effective pandemic control and government consumption stimulus policies[20]. - The company reported a net loss of 219,000 RMB for the first half of 2022, indicating a challenging financial environment[104]. - The company reported a total profit of CNY 32.18 million for the first half of 2022, a decrease of 47.0% compared to CNY 60.69 million in the first half of 2021[136]. - The comprehensive income totalled CNY 12.24 million in the first half of 2022, a decrease of 49.7% from CNY 24.29 million in the first half of 2021[134]. Cash Flow and Assets - The net cash flow from operating activities increased by 17.81% to RMB 233.46 million, compared to RMB 198.16 million in the previous year[18]. - The company's total assets at the end of the reporting period were approximately RMB 16.53 billion, a decrease of 2.46% from RMB 16.95 billion at the end of the previous year[18]. - Cash and cash equivalents increased to CNY 773.27 million from CNY 744.56 million at the beginning of the period[124]. - Accounts receivable increased by 71.13% to ¥460,300,253.97, attributed to the expansion of export business and increased customer base[48]. - Inventory decreased to CNY 1.57 billion from CNY 1.89 billion, reflecting better inventory management[124]. - The company's equity attributable to shareholders decreased to CNY 4,825,537,151.75 from CNY 4,941,167,375.06, reflecting a decline of 2.34%[130]. - The total liabilities reached CNY 6,549,699,159.44, an increase from CNY 6,365,665,924.28, indicating a rise of 2.89%[129]. Operational Challenges - The company faced significant impacts from COVID-19 outbreaks in March and April 2022, leading to supply chain disruptions and reduced customer traffic in stores[19]. - The retail industry is experiencing unprecedented challenges due to fierce competition and the rapid growth of e-commerce, impacting traditional retail operations[32]. - The retail market in China faced challenges with a 0.7% year-on-year decline in total retail sales, while supermarkets and convenience stores saw growth of 4.2% and 4.7% respectively[32]. - The company operates across multiple regions, which presents challenges in internal control and operational efficiency[59]. Strategic Initiatives - The company aims to enhance its brand influence and operational management through a robust logistics system and talent development[33]. - The company is focusing on expanding its business scope and revising its internal control systems as part of its strategic initiatives[61]. - The company plans to adjust its 2021 restricted stock incentive plan, with a proposal to repurchase and cancel 340,000 shares of restricted stock[68]. - The company plans to focus on market expansion and new product development, although specific figures or timelines were not provided in the report[132]. Shareholder and Governance - The company did not propose any profit distribution plan or capital reserve transfer to share capital during the reporting period[5]. - The company has set a three-year shareholder return plan for 2022-2024, aiming to enhance shareholder value[61]. - The company emphasized the importance of independent directors in its governance structure, electing three independent directors to the board[65]. - The company held its 2021 Annual General Meeting on May 20, 2022, where several key resolutions were passed, including the approval of the 2021 Annual Report and profit distribution plan[61]. Social Responsibility - The company actively engaged in social responsibility during the pandemic, ensuring supply in multiple regions and donating essential goods valued at over CNY 230,000[42]. - The company has made significant efforts to enhance its supply chain and product offerings, benefiting consumers' choices[74]. - The company has actively supported agricultural industries to enhance its social responsibility while improving economic benefits[74]. Financial Instruments and Accounting - The company classifies financial assets based on the business model and cash flow characteristics, including those measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[180]. - The company recognizes investment income based on the effective interest method, with interest income calculated using the carrying amount of financial assets multiplied by the effective interest rate[182]. - The group assesses credit risk increases based on significant changes in the debtor's financial condition or external economic factors[195]. - The group applies simplified measurement methods for trade receivables, estimating expected credit losses over the entire duration[191].

2022 年第一季度报告 证券代码：601366 证券简称：利群股份 利群商业集团股份有限公司 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、准确性和完整性依法承担法律责任。 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 (一)主要会计数据和财务指标 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(%) | | | | --- | --- | --- | --- | --- | | 营业收入 | 2,212,365,249.73 | | | -7.77 | | 归属于上市公司股东的净利润 | -25,404,017.51 | | | -331.04 | | 归属于上市公司股东的扣除非经常 | -25,725 ...

Financial Performance - The company reported a total distributable profit of RMB 1,670,502,114.82 as of December 31, 2021, with a proposed cash dividend of RMB 1.5 per 10 shares, amounting to a total distribution of RMB 129,079,062[6]. - The cash dividend payout ratio for the year was 160.92%, with remaining undistributed profits of RMB 1,541,423,052.82 to be carried forward to future distributions[6]. - The company's operating revenue for 2021 was approximately ¥8.08 billion, a decrease of 3.64% compared to ¥8.39 billion in 2020[24]. - The net profit attributable to shareholders was approximately ¥80.21 million, down 43.86% from ¥142.88 million in 2020[24]. - The basic earnings per share decreased by 38.89% to ¥0.11 from ¥0.18 in 2020[26]. - The total assets increased by 29.40% to approximately ¥16.95 billion from ¥13.10 billion in 2020[25]. - The company achieved a total foreign trade export of 81 million USD (approximately 510 million RMB) in 2021, while also launching cross-border e-commerce initiatives[63]. - The company reported a total revenue of RMB 1.5 billion for the fiscal year 2021, reflecting a year-over-year increase of 10%[190]. Operational Challenges - The company faced various risk factors, which are detailed in the management discussion and analysis section of the report[10]. - The company closed 9 underperforming stores, incurring a one-time cost of over ¥19 million, significantly impacting 2021's performance[27]. - New store openings in 2021, such as in Jiaozhou and Xihai, are still in the market cultivation phase, reducing profits by over ¥40 million[27]. - The company faced increased operational costs due to new logistics facilities, impacting profits by approximately ¥1.95 million[27]. - The implementation of new leasing standards resulted in a significant increase in rental costs, adding over ¥2.7 million to expenses[27]. - The overall retail market faced significant challenges, with a 12.5% increase in national retail sales, but only a 3.9% average growth over two years[39]. - The retail sector is expected to face challenges from rising raw material prices and inflation, which the company plans to navigate through refined management strategies[107]. - The COVID-19 pandemic has significantly impacted the global economy, leading to a lack of recovery momentum and increased operational pressure on retail businesses due to demand contraction and rising raw material costs[110]. Governance and Compliance - The company has maintained a consistent governance structure, with all board members present at the board meeting[4]. - The company has established a comprehensive internal control governance mechanism, ensuring effective decision-making and compliance with legal regulations[116]. - The company has not experienced any incidents of major shareholders occupying company funds or assets, maintaining operational independence[116]. - The company is focused on enhancing its governance structure and ensuring equal treatment of all shareholders, particularly minority shareholders[116]. - The company has confirmed that it will adhere to the commitments made regarding profit compensation measures[188]. - The company has not reported any major violations or penalties against its directors, supervisors, or senior management during the reporting period[195]. Strategic Initiatives - The company is focusing on supply chain integration and expanding its production and processing capabilities in the fresh food sector[42]. - The company has established over 300 fresh food procurement bases across more than 20 provinces, with direct procurement accounting for over 90%[49]. - The company is committed to improving transparency in information disclosure and ensuring compliance with regulations to protect shareholder interests[108]. - The company plans to accelerate the opening of retail stores and enhance supply chain integration, aiming to improve market share and operational efficiency in 2022[108]. - The company aims to strengthen its self-owned brand development and optimize product structure to meet diverse consumer demands, which is crucial for sustained growth[105]. - The company is exploring potential acquisitions to strengthen its market position, with a budget of 300 million RMB allocated for this purpose[123]. Employee and Management - The total number of shares held by directors and senior management increased from 44,764,056 at the beginning of the year to 49,314,056 by the end of the year, representing an increase of 4,550,000 shares[121]. - The total remuneration for directors and senior management amounted to 7.79 million yuan, with individual compensations ranging from 24.48 thousand yuan to 130.53 thousand yuan[121]. - The company has established a performance evaluation system for employees, linking compensation to sales performance and service quality[141]. - The company has a salary increase policy based on economic performance, with annual increments typically ranging from 10% to 20%[141]. - The training plan emphasizes a combination of basic and targeted training, focusing on enhancing employee capabilities and operational efficiency[142]. Financial Management - The company has implemented strict financial management and supervision for its subsidiaries[160]. - The company paid a total of CNY 399 million in taxes during the reporting period[172]. - The company has established a cash dividend policy to ensure transparency and protect the rights of minority investors, which was approved in 2013[148]. - The company has a stock incentive plan that aims to grant 26,480,342 restricted shares to 96 incentive targets[153]. - The audit fee for the domestic accounting firm is set at RMB 1.5 million for the fiscal year 2021[193]. Market Expansion - The company is actively pursuing market expansion strategies and optimizing its operational strategies to adapt to the changing retail landscape[112]. - The company has expanded its brand agency to nearly 800 brands, with over 9,000 clients in its external sales business, and some subsidiaries have an external sales ratio exceeding 50%[62]. - The company is focusing on enhancing its online platform and utilizing new media for customer engagement, which is expected to boost online sales and competitiveness[108]. - The company has a diverse portfolio across multiple cities in Shandong province, including Qingdao, Yantai, and Rizhao, enhancing its market presence[85].

2021 年第三季度报告 证券代码：601366 证券简称：利群股份 利群商业集团股份有限公司 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 / 16 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 2,156,045,206.99 7.72 6,533,915,868.87 1.61 归属于上市公司股 东的净利润 80,568,477.34 30.28 105,872,880.63 101.21 归属于上市公司股 东的扣 ...

Financial Performance - The company's operating revenue for the first half of 2021 was approximately RMB 4.38 billion, a decrease of 1.16% compared to the same period last year[16]. - The net profit attributable to shareholders of the listed company reached approximately RMB 25.30 million, a significant increase of 374.32% year-on-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB 15.79 million, an increase of 144.05% compared to the previous year[16]. - The net cash flow from operating activities was approximately RMB 198.16 million, representing an increase of 89.58% year-on-year[16]. - The total assets of the company at the end of the reporting period were approximately RMB 14.69 billion, an increase of 12.16% compared to the end of the previous year[16]. - The net assets attributable to shareholders of the listed company were approximately RMB 4.53 billion, a decrease of 4.90% compared to the end of the previous year[16]. - Basic earnings per share for the first half of 2021 were RMB 0.03, compared to a loss of RMB 0.01 per share in the same period last year, marking a 400.00% increase[17]. - Diluted earnings per share were RMB 0.02, compared to a loss of RMB 0.01 per share in the same period last year, reflecting a 300.00% increase[17]. - Net profit for the first half of the year reached approximately 53.05 million RMB, a year-on-year increase of 671.79%[19]. - The company's total revenue for the first half of 2021 was 4,377,870,661.88 CNY, a decrease of 1.16% year-on-year, primarily due to a decline in supermarket revenue[37]. Operational Changes - The company closed 7 underperforming supermarket stores in East China, impacting overall revenue[18]. - New fixed asset depreciation from logistics centers contributed approximately 6.45 million RMB to the decrease in net profit[19]. - The company operates 83 large retail stores with a total operating area of over 2.3 million square meters[27]. - The logistics centers have a total storage area exceeding 400,000 square meters, with an additional 100,000 square meters under construction[29]. - The company has established a comprehensive supply chain operation system with nearly 30 brand agency companies[28]. - The company operates over 300 fresh product procurement bases across more than 20 provinces, achieving a direct procurement ratio of 85% for fresh products[32]. - The company closed 7 underperforming stores in East China while accelerating the opening of community stores, with 3 already launched in Lianyungang and Huai'an[45]. Financial Position - The company's lease liabilities increased to approximately ¥1.67 billion due to the implementation of new leasing standards[57]. - The cash flow from financing activities decreased by 86.72% to approximately ¥199.19 million, primarily due to the previous issuance of convertible bonds raising ¥1.8 billion[54]. - The company's deferred tax assets increased by 60.91% to approximately ¥103.05 million, influenced by new leasing standards[57]. - The company reported cash and cash equivalents of approximately 764.77 million yuan as of June 30, 2021, down from 876.45 million yuan at the end of 2020[136]. - Accounts receivable increased to approximately 262.73 million yuan from 185.76 million yuan year-over-year[136]. - Inventory stood at approximately 1.659 billion yuan, slightly down from 1.679 billion yuan at the end of 2020[136]. - Total liabilities reached ¥10,161,040,131.53, up from ¥8,332,674,948.23, marking a growth of around 21.9%[139]. - The total amount of guarantees provided to subsidiaries during the reporting period is 455,825,113.80[105]. Market and Management Risks - The company faces market risks due to macroeconomic fluctuations affecting retail demand, with ongoing impacts from the pandemic on customer traffic and sales[66]. - The company emphasizes the need for improved store management and market research to mitigate operational risks associated with new store openings in saturated markets[67]. - Management risks are heightened as the company expands its asset scale, necessitating enhanced management capabilities across various operational areas[68]. - The company is focused on cross-regional operations, adapting strategies to local consumer preferences to enhance brand presence outside Shandong Province[69]. Strategic Initiatives - The company plans to enhance its digital and smart retail layout, focusing on expanding its network of supermarkets, convenience stores, and community stores[46]. - The company has implemented an equity incentive plan, granting 26.48 million restricted shares to 96 middle and senior management personnel to enhance organizational effectiveness[44]. - The company plans to continue its market expansion efforts, focusing on new product development and technological advancements[162]. - The company has set a future performance guidance aiming for a recovery in revenue growth in the upcoming quarters[162]. Compliance and Governance - The company committed to avoid and reduce related party transactions with Li Qun Department Store, ensuring that any unavoidable transactions will be conducted on fair and open market principles[92]. - The company will ensure that any related party transactions do not harm the interests of Li Qun Department Store and its minority shareholders[92]. - The company has promised to comply with the latest regulations from the China Securities Regulatory Commission regarding compensation measures and commitments[93]. - The company will prioritize the development of Li Qun Department Store's business in any competitive areas that may arise in the future[91]. - The company has established a commitment to ensure that the remuneration system is linked to the execution of compensation measures[93]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,603[114]. - The top shareholder, LQ Group Co., Ltd., held 171,129,589 shares, representing 19.89% of total shares[116]. - The top ten shareholders collectively held a significant portion of the company's equity, with the largest shareholder holding nearly 20%[116]. - The company granted a total of 4,600,000 restricted stock units to directors and executives during the reporting period[121]. Accounting and Financial Reporting - The company’s financial statements comply with the requirements of the accounting standards, accurately reflecting its financial position and operating results[182]. - The company’s accounting year runs from January 1 to December 31[183]. - The group consolidates all controlled subsidiaries in its financial statements, adjusting for any inconsistencies in accounting policies or periods[187]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[189].

2021 年第一季度报告 公司代码：601366 公司简称：利群股份 利群商业集团股份有限公司 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 6 | | 四、 | 附录 7 | 2021 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 | 15,338,269,846.38 | 13,099,168,152.26 | | 17.09 | | 归属于上市公司 | 4,873,598,170.44 | 4,759,296,068.36 | | 2.40 | | 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 | 473,469,934.39 | 467,523,611.00 | | 1.2 ...