2023 年第一季度报告 证券代码：601588 证券简称：北辰实业 北京北辰实业股份有限公司 2023 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信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 1 / 20 2023 年第一季度报告 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 | | 4,185,000,121 | | 79.88 | | 归属于上市公司股东的净利润 | | 32,669,170 | | 1.92 ...

| 证券代码：601588 | 证券简称：北辰实 业 | 公告编号：临 | 2023-013 | | --- | --- | --- | --- | | 债券代码：151419 | 债券简称：19 北辰 F1 | | | | 债券代码：188461 | 债券简称：21 北辰 G1 | | | | 债券代码：185114 | 债券简称：21 北辰 G2 | | | | 债券代码：185738 | 债券简称：22 北辰 G1 | | | 北京北辰实业股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈述或重大遗漏， 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： 投资者可于 2023 年 4 月 14 日(星期五)至 4 月 18 日（星期二）16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过北京北辰实业股份有限 公司（以下简称"本公司"）邮箱(northstar@beijingns.com.cn)进行提问，本 公司将在 2022 年度业绩说明会（以下简称"业绩说明会"）上就投资者普遍关 注的问题进行回答 ...

2022年年度报告 公司代码：601588 公司简称：北辰实业 北京北辰实业股份有限公司 2022 年年度报告 ...

Financial Performance - The company achieved operating revenue of RMB 2,209,429.6 million, an increase of 22.77% year-on-year[4]. - Total profit and net profit attributable to the parent company were RMB 56,524.8 million and RMB 20,266.0 million, representing a decrease of 51.27% and 25.21% year-on-year, respectively[4]. - The company's operating revenue for 2021 was CNY 22,094,296,248, representing a 22.77% increase compared to CNY 17,995,982,446 in 2020[28]. - The net profit attributable to shareholders for 2021 decreased by 25.21% to CNY 202,660,230 from CNY 270,974,629 in 2020[28]. - The net cash flow from operating activities surged to CNY 6,937,977,114, a significant increase of 2,658.54% compared to CNY 251,508,726 in 2020[28]. - The total assets as of the end of 2021 were CNY 79,704,970,124, down 7.80% from CNY 86,443,456,322 at the end of 2020[28]. - The net assets attributable to shareholders decreased by 9.34% to CNY 15,457,365,339 from CNY 17,049,145,829 at the end of 2020[28]. - The company's net profit excluding non-recurring gains and losses for 2021 was CNY 180,810,761, a decrease of 16.99% from CNY 217,821,731 in 2020[28]. - Basic earnings per share decreased by 50% to CNY 0.02 in 2021 from CNY 0.04 in 2020[29]. - The weighted average return on equity dropped to 0.45% in 2021, down from 0.87% in 2020, a decrease of 0.42 percentage points[29]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.01 per share, totaling RMB 33,670,200 (including tax) to shareholders[10]. - The company paid a cash dividend of RMB 101,010,600, which accounted for 79.26% of the net profit attributable to ordinary shareholders in 2020[141]. - The company has established a cash dividend policy for 2021-2023, ensuring continuity and stability in profit distribution[140]. Market and Operational Strategy - The company is focusing on market expansion and new product development strategies to enhance future growth[28]. - The company plans to explore potential mergers and acquisitions to strengthen its market position[28]. - The company aims to strengthen its exhibition business by integrating resources and exploring new business models[38]. - The company is committed to becoming a leading exhibition brand in China and internationally, focusing on innovation and risk control[6]. - The company is investing in new technologies to improve operational efficiency and customer experience[28]. - The company will strengthen its research on national macro policies to mitigate risks associated with tightening regulations in the real estate sector[13]. - The company acknowledges risks from the ongoing COVID-19 pandemic, which may impact real estate development projects and the operation of exhibition and investment properties[13]. - The company will focus on risk prevention related to the ongoing COVID-19 pandemic, which may impact project progress and operations[101]. Talent and Human Resources - The company is addressing talent shortages by enhancing internal training and recruiting professional managers to support its expanding operations[14]. - There is a significant increase in demand for professional and senior management talent due to the company's national expansion in real estate development and management of exhibition venues and hotels[102]. - The company has established a talent leadership group to enhance internal selection and market talent recruitment, aiming to build a high-quality professional leadership team[102]. - The company has implemented a three-tier talent training system to accelerate talent reserves, including initiatives for recruiting and training fresh graduates[102]. Corporate Governance and Compliance - The company has maintained compliance with corporate governance standards, ensuring independence from its controlling shareholder in operations, personnel, and finances[106]. - The company received an A-class rating for information disclosure from the Shanghai Stock Exchange for the 2020-2021 period, reflecting its commitment to transparency[107]. - The company plans to further improve its governance structure and systems in 2022 to support stable development while controlling risks[107]. - The company has emphasized the importance of corporate governance, with regular updates and revisions to its internal policies[124]. Environmental and Social Responsibility - The company has complied with environmental regulations and has not received any administrative penalties related to environmental issues during the reporting period[149]. - The company achieved a 95% reuse rate of treated wastewater in subsidiaries with water recycling systems[151]. - The company has implemented measures to control volatile organic compounds and ensure emissions meet standards through the use of low-emission equipment[150]. - The company actively promotes waste classification and has signed agreements with professional waste disposal companies for proper waste management[152]. - The company has provided a total of 7.8877 million RMB in consumer assistance, including 1.8946 million RMB for union purchases and 5.9931 million RMB for cafeteria purchases[157]. - The company has supported local economic development by purchasing 54,600 kg of agricultural products from three economically weak villages, generating nearly 500,000 RMB in income[157]. - The company donated 500,000 RMB to support the development of a mushroom factory in Inner Mongolia, directly creating jobs for 71 people[158]. - The company aims to maintain existing support policies for five years post-poverty alleviation to ensure a smooth transition to rural revitalization[160]. Financial Management and Debt Structure - The company maintains a low financing cost advantage through diversified financing channels, optimizing its debt structure[41]. - The company reported a significant increase in financial expenses, which rose by 86.68% to CNY 561 million due to increased interest expenses[75]. - The total amount of guarantees provided by the company during the reporting period was RMB -212 million, excluding guarantees to subsidiaries[178]. - The company has a rental agreement with North Star Group for approximately 167,000 square meters of land, with a lease term ranging from 40 to 70 years[175]. Project Development and Real Estate - The company has expanded its real estate development into 15 cities, enhancing its nationwide scale[37]. - The company operates over 1.34 million square meters of investment properties, including hotels and conference centers across 15 cities[37]. - The company achieved a revenue of CNY 2,012.8 million from property development, representing a year-on-year growth of 24.58%[72]. - The company reported a decrease in contract liabilities by 32.40% to CNY 12,088.73 million, attributed to the recognition of revenue from development properties[77]. - The company has ongoing projects in Chengdu, with a completion rate of 100% for several residential and commercial developments[1]. - The company is expanding its market presence with new projects in Hebei and Hainan, indicating a strategic focus on growth in these regions[1]. Shareholder Structure - As of the end of the reporting period, the total number of ordinary shareholders was 145,333, down from 149,498 at the end of the previous month[191]. - The largest shareholder, Beijing Beichen Industrial Group Co., Ltd., holds 1,161,000,031 shares, representing 34.482% of total shares[193]. - HKSCC NOMINEES LIMITED, the second-largest shareholder, holds 686,964,199 shares, accounting for 20.403%[193]. - The actual controller of the company is the State-owned Assets Supervision and Administration Commission of the State Council of Beijing[197]. - There were no changes in the controlling shareholder during the reporting period[196].

2018 年第三季度报告 公司代码：601588 公司简称：北辰实业 北京北辰实业股份有限公司 2018 年第三季度报告 1 / 24 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 4 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2018 年第三季度报告 一、 重要提示 3 / 24 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 公司负责人贺江川、主管会计工作负责人崔薇及会计机构负责人（会计主管人员）吕京红保 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。 2018 年第三季度报告 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 | | | --- | --- | --- | --- | --- | --- | --- | | | | | | ...

2018 年半年度报告 公司代码：601588 公司简称：北辰实业 否 北京北辰实业股份有限公司 2018 年半年度报告 1 / 121 2018 年半年度报告 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 本报告期内无半年度利润分配或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承诺，敬请 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 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 1、发展物业政策风险 在市场经济条件下，房地产行业的发展与国家经济形势和政策导向紧密相关，因此在很大程 度上受限于政策的调控。房地产项目运作周期长，期间相关政策一旦出现大幅调整，将可能为房 地产开发商在获得土地、项目开发建设、销售、融资等方面带来一定风险，造成经济损失。 针对上述风险，公司发展物业将加强对国家宏观政策的研究，密切关注市场变化，提高对政 策和市场的敏感性，注重业务快速发展中的风险管控，最大限度的降低政策不确定性给项目开发 销售带来的风险。同时 ...

公司代码：601588 公司简称：北辰实业 2018 年第一季度报告 北京北辰实业股份有限公司 2018 年第一季度报告 1 / 22 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 4 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2018 年第一季度报告 一、 重要提示 3 / 22 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 公司负责人贺江川、主管会计工作负责人崔薇及会计机构负责人（会计主管人员）吕京红保 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。 2018 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 | 项目 | 本期金额 | | --- | --- | | 非流动资产处置损益 | -280,032 | | 计入当期损益的对非金融企业收取的资金占用费 | 30,493,987 | | 除上述各项之外的其他营业外收入和支出 | 2 ...

2017 年年度报告 公司代码：601588 公司简称：北辰实业 北京北辰实业股份有限公司 2017 年年度报告 2017 年年度报告 董事长致辞 1 / 149 回顾二零一七年，我国以新发展理念为引领，以推进供给侧结构性改革为主线，推动结构优 化、动力转换和质量提升，宏观经济稳中向好、好于预期，经济活力、动力和潜力不断释放，对 世界经济的贡献与日俱增。面对经济发展新常态，公司围绕低成本扩张、品牌扩张、资本扩张三 大战略，锐意进取、开拓创新，报告期内公司营业收入和利润创历史新高。北辰地产集团年内扬 帆起航，开启了公司发展物业风险管控、规模扩张的新征程，投资物业持续提升专业运营和高端 服务能力，圆满完成了"一带一路"国际合作高峰论坛、金砖国家领导人厦门会晤等一系列重要 接待服务保障任务，"北辰会展"品牌影响力持续提升。积极培育健康养老、文化创意等新业务， 为公司创新发展注入新的活力。融资渠道不断拓展，融资规模持续扩大，为公司可持续发展提供 坚实保障。 展望二零一八年，全球经济复苏趋势面临一定不确定性，经济回暖基础尚需稳固。我国经济 由高速增长阶段转向高质量发展阶段，虽金融风险、经济结构性问题尚存，但我国市场规模 ...

2017 年第三季度报告 公司代码：601588 公司简称：北辰实业 北京北辰实业股份有限公司 2017 年第三季度报告 1 / 25 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 4 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 11 | 2017 年第三季度报告 √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 | | | | （7－9 月） | （1-9 | 月） | | 非流动资产处置损益 | -421,193 | | 50,955 | | 计入当期损益的对非金融企业收取的资金占用费 | - | | 241,910 | | 除同公司正常经营业务相关的有效套期保值业务 外，持有交易性金融资产、交易性金融负债产生的 公允价值变动损益，以及处置交易性金融资产、交 | 3,434,949 | | 5,248,648 | | 易性金融负债和可供出售金融资产取得的投资收益 | | | | | 除 ...

2017 年半年度报告 公司代码：601588 公司简称：北辰实业 北京北辰实业股份有限公司 2017 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 李长利 | 因公请假 | 李伟东 | | 董事 | 赵惠芝 | 因公请假 | 贺江川 | | 董事 | 刘建平 | 因公请假 | 李伟东 | | 独立董事 | 董安生 | 因公请假 | 符耀文 | 三、 本半年度报告未经审计。 四、 公司负责人贺江川、主管会计工作负责人崔薇及会计机构负责人（会计主管人员）吕京红声 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 本报告期内无半年度利润分配或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前 ...