| 证券代码：601588 | 证券简称：北辰实业 | | 公告编号：临 | 2024-002 | | --- | --- | --- | --- | --- | | 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 | | | | 债券代码：250684 | 债券简称：23 | 北辰 F1 | | | 北京北辰实业股份有限公司 关于对参股公司提供财务资助展期的公告 重要内容提示： 一、财务资助事项概述： 2021 年 12 月 3 日，本公司和本公司全资子公司北京北辰地产集团有限公司 （以下简称"地产集团"）与地产集团参股公司广州广悦签署了《人民币资金借 款合同》，本公司按出资比例向广州广悦提供借款，用于增城荔城街廖村 114 地 块项目开发建设，借款金额为人民币 10,045 万元，借款期限 2 年，借款利率为 6.5%。 现因项目后续开发建设需要，上述三方拟于近日签署《 ...

北京北辰实业股份有限公司 关于监事会主席辞任的公告 | 证券代码：601588 | 证券简称：北辰实业 | | 公告编号：临 | 2024-001 | | --- | --- | --- | --- | --- | | 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 | | | | 债券代码：250684 | 债券简称：23 | 北辰 F1 | | | 本公司监事会及全体监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。 北京北辰实业股份有限公司（以下简称"本公司"）监事会近日收到李雪梅 女士的辞任申请。因届退休年龄，李雪梅女士申请辞去其所担任的本公司监事会 主席、股东代表监事的职务。根据《公司法》《北京北辰实业股份有限公司章程》 及相关法律法规规定，李雪梅女士的辞任不会导致本公司监事会成员少于法定最 低人数 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年12月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 北京北辰實業股份有限公司(於中華人民共和國註冊成立的股份有限公司) 呈交日期: 2024年1月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | N/A | 說明 | A股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,660,000,000 | RMB | | 1 RMB | | 2,660,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,660,000,000 | RMB | | 1 RMB | | 2,660,000,000 | | 2. 股份 ...

（股份代號：588) 董事名單與其角色和職能 北京北辰實業股份有限公司（「本公司」）董事會（「董事會」）成員載列如下： 周永健 甘培忠 陳德球 董事會設立5個委員會。下表提供各董事會成員在這些委員會中所擔任的職位： 執行董事： 李偉東 楊華森 張文雷 郭川 獨立非執行董事： | | 委員會 | | | | | | --- | --- | --- | --- | --- | --- | | | 審計 | 提名 | 薪酬與考核 | 戰略 | 法律合規 | | 董事 | 委員會 | 委員會 | 委員會 | 委員會 | 委員會 | | 李偉東 | | M | | C | C | | 楊華森 | | | | | | | 張文雷 | | | | | | | 郭川 | | | | | M | | 周永健 | M | M | M | M | M | | 甘培忠 | M | C | C | M | M | | 陳德球 | C | M | M | M | M | 附註： C 有關委員會主席 M 有關委員會成員 二零二三年十二月七日 ...

| 证券代码：601588 | 证券简称：北辰实业 | | 公告编号：临 | 2023-029 | | --- | --- | --- | --- | --- | | 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 | | | | 债券代码：250684 | 债券简称：23 | 北辰 F1 | | | 北京北辰实业股份有限公司 关于执行董事、总经理辞任的公告 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。 2023 年 12 月 6 日，北京北辰实业股份有限公司（以下简称"本公司"）董 事会收到李云女士的辞任申请。因工作变动，李云女士申请辞去其所担任的本公 司执行董事、提名委员会委员、战略委员会委员及总经理职务。根据《公司法》、 《公司章程》及相关规定，李云女士辞去执行董事职务不会导致本 ...

截至月份: 2023年11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 北京北辰實業股份有限公司(於中華人民共和國註冊成立的股份有限公司) 呈交日期: 2023年12月4日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | N/A | 說明 | A股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,660,000,000 | RMB | | 1 RMB | | 2,660,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,660,000,000 | RMB | | 1 RMB | | 2,660,000,000 | | 2. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年10月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 北京北辰實業股份有限公司(於中華人民共和國註冊成立的股份有限公司) 呈交日期: 2023年11月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | N/A | 說明 | A股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,660,000,000 | RMB | | 1 RMB | | 2,660,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,660,000,000 | RMB | | 1 RMB | | 2,660,000,000 | | 2. 股 ...

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。 | 证券代码：601588 | 证券简称：北辰实业 | | 公告编号：临 | 2023-028 | | --- | --- | --- | --- | --- | | 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 | | | | 债券代码：250684 | 债券简称：23 | 北辰 F1 | | | 北京北辰实业股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 重要内容提示： 会议召开的时间：2023 年 11 月 30 日(星期四) 上午 11:00-12:00 会议召开地点：上证路演中心（http://roadshow.sseinfo.com） 会议召开方式：网络互动 投资者可于 2023 年 11 月 23 日(星期四) ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,221,078,013, representing a year-on-year increase of 67.27%[5] - The net profit attributable to shareholders of the listed company was ¥17,683,862, with a significant improvement compared to the previous period[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,467,913, marking a turnaround from a loss of ¥48,044,857 in the previous year[5] - Total operating revenue for the first three quarters of 2023 reached ¥10,489,964,186, a 19.6% increase from ¥8,766,238,117 in the same period of 2022[24] - Net profit for the first three quarters of 2023 was -¥27,634,849, an improvement from -¥771,031,075 in the same period of 2022[25] - Operating profit for the first three quarters of 2023 was ¥142,281,038, compared to a loss of -¥733,558,906 in the previous year[25] - Net profit for the first three quarters of 2023 reached CNY 390.93 million, a significant increase from CNY 152.78 million in the same period of 2022, representing a growth of 156.5%[35] - Operating revenue for the first three quarters of 2023 was CNY 1.77 billion, compared to CNY 1.34 billion in 2022, indicating a year-over-year increase of 31.9%[35] - Operating profit for the first three quarters of 2023 was CNY 488.21 million, up from CNY 198.71 million in 2022, reflecting a growth of 145.1%[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥61,398,525,182, reflecting a decrease of 8.74% from the end of the previous year[5] - As of September 30, 2023, the total assets of the company amounted to CNY 61.40 billion, a decrease from CNY 67.28 billion at the end of 2022, reflecting a decline of approximately 8.6%[19] - The company's total liabilities decreased to CNY 45.48 billion from CNY 51.32 billion, representing a reduction of about 11.4%[20] - The total liabilities decreased slightly to CNY 33.45 billion from CNY 33.09 billion, a reduction of 1.1%[32] - Non-current assets totaled CNY 24.23 billion, down from CNY 29.46 billion, indicating a decrease of 17.7%[32] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,931,607,518, down 41.20% compared to the previous year[5] - Cash flow from operating activities for the first three quarters of 2023 was ¥1,931,607,518, down from ¥3,284,863,750 in 2022[27] - Cash and cash equivalents at the end of the third quarter of 2023 totaled ¥9,264,358,936, an increase from ¥7,385,233,648 at the end of 2022[28] - Operating cash inflow for the first three quarters of 2023 reached CNY 1,887,164,162, a 45.4% increase from CNY 1,298,908,388 in the same period of 2022[38] - Net cash flow from operating activities was CNY 441,028,352, up 52.0% compared to CNY 290,079,871 in the previous year[38] - Cash inflow from investment activities totaled CNY 10,204,555,178, a decrease of 17.2% from CNY 12,325,583,967 in 2022[38] - Net cash flow from investment activities was CNY 328,275,960, down 67.5% from CNY 1,007,198,438 in the same period last year[38] - Cash inflow from financing activities amounted to CNY 6,202,593,358, an increase of 17.7% compared to CNY 5,266,856,083 in 2022[39] - Net cash flow from financing activities was CNY 785,531,546, a significant improvement from a net outflow of CNY 4,478,801,337 in the previous year[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 130,242[11] - The largest shareholder, Beijing Beichen Group Co., Ltd., held 34.482% of the shares, while the second-largest shareholder, HKSCC NOMINEES LIMITED, held 20.509%[12] Real Estate Performance - The company experienced an increase in revenue from its real estate development segment due to an increase in billable area and improved occupancy rates in its exhibition and commercial property segments[9] - The total sales area for real estate decreased by 39.97% year-on-year to 294,100 square meters, with sales revenue dropping by 57.46% to CNY 4.45 billion[14] - The company achieved a settlement area of 581,200 square meters, which is an increase of 19.01% year-on-year, with a corresponding settlement amount of CNY 8.40 billion, up 16.36%[14] - The company has no new real estate reserves, maintaining a total land reserve of 4.56 million square meters as of September 30, 2023[14] Other Financial Metrics - The basic and diluted earnings per share for Q3 2023 were both ¥0.005, with no applicable comparison due to previous losses[5] - The weighted average return on equity was 0.14% for the current period, with no applicable comparison due to previous losses[5] - The company reported a total comprehensive income of -¥27,634,849 for the first three quarters of 2023, compared to -¥771,031,075 in the same period of 2022[26] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.008, compared to -¥0.24 in the same quarter of 2022[26] - The company reported a long-term receivables increase to CNY 429.93 million from CNY 165.47 million, reflecting a significant growth of approximately 159.5%[19] - The company reported a decrease in inventory from CNY 422.87 million to CNY 191.45 million, a reduction of 54.7%[31] - The cash and cash equivalents increased to CNY 6.98 billion from CNY 5.43 billion, an increase of 28.5%[31] - The company’s long-term receivables decreased to CNY 9.93 billion from CNY 15.06 billion, a decline of 34.1%[31] - The company reported a significant increase in cash received from tax refunds, totaling CNY 11,766,043, although this was lower than CNY 15,087,485 in the previous year[38] - The company did not apply new accounting standards for the current year[40]

北 京 北 辰 寶 業 股 2023年第三季度報告 重要內容提示： 公 司 負 責 人 、 主 管 會 計 工 作 負 責 人 及 會 計 機 構 負 責 人（ 會 計 主 管 人 員 ） 保證季度報告中財務信息的真實、準確、完整。 是 ✓ 否 一 、主要財務數據 （一）主要會計數據和財務指標 | --- | --- | --- | --- | --- | |--------------------------------|------------------|-------------------|-------------------|--------------| | | | | | 年初至 | | | | 本報告期 | | 報告期末 | | | | 比上年同期 | 年初至 | 比上年同期 | | 項 目 | 本報告期 | 增減變動幅度 | 報告期末 | 增減變動幅度 | | | | (%) | | (%) | | | | | | | | 營業收入 | 3, 221, 078, 013 | 67. 27 | 10, 489, 964, 186 | 19. 66 | | 歸屬於上市公司股東的淨利潤 | 1 ...