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].

2021 年第三季度报告 单位：元 币种：人民币 1 / 13 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 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 本报告期比上 年初至报告期末 | --- | --- | --- | --- | --- | |-----------------------------------------------|---------------|---------------------------|----------------|---------------------- ...

Financial Performance - Revenue for the six months ended June 30, 2021, was RMB 10,244,782,000, an increase of 205.93% compared to the same period last year[1] - Operating profit for the same period was RMB 1,453,586,000, up 148.81% year-on-year[1] - Profit attributable to ordinary shareholders was RMB 248,693,000, a significant increase of 7,827.73% compared to the previous year[1] - Earnings per share for the period was RMB 0.0739, compared to RMB 0.0009 in the same period last year[1] - The total comprehensive income for the six months ended June 30, 2021, was RMB 286,123,000, a significant increase from RMB 123,033,000 in the same period of 2020, representing a growth of 132.7%[6] - The net profit before tax for the six months ended June 30, 2021, was RMB 1,224,737,000, significantly higher than RMB 479,388,000 for the same period in 2020, marking an increase of 155.0%[30] - The group reported an adjusted profit before tax of RMB 797,196,000 for the six months ended June 30, 2021, compared to RMB 487,746,000 for the same period in 2020, marking an increase of approximately 63.4%[24] Assets and Liabilities - Total assets as of June 30, 2021, amounted to RMB 90,728,106,000, a decrease from RMB 94,929,518,000 as of December 31, 2020[2] - Total liabilities were RMB 64,951,023,000, down from RMB 68,835,886,000 at the end of the previous year[4] - The company reported a total equity of RMB 25,777,083,000 as of June 30, 2021, up from RMB 26,050,519,000 a year earlier[7] - The company’s total liabilities as of June 30, 2021, were RMB 49,398,448 thousand, compared to RMB 49,002,028 thousand as of December 31, 2020, indicating a slight increase in total liabilities[16] - The group’s total assets as of June 30, 2021, were RMB 73,555,980,000, down from RMB 78,012,722,000 as of December 31, 2020[25] - The group’s total liabilities as of June 30, 2021, were RMB 55,237,360,000, compared to RMB 59,547,129,000 as of December 31, 2020, indicating a decrease of approximately 7%[25] Cash Flow and Investments - The net cash generated from operating activities was RMB 2,861,444,000, a turnaround from a net cash outflow of RMB 1,553,851,000 in the same period last year[8] - The company incurred a net cash outflow from investing activities of RMB 533,693,000, contrasting with a net cash inflow of RMB 764,190,000 in the same period of 2020[8] - The financing activities resulted in a net cash outflow of RMB 1,949,438,000, compared to a net cash inflow of RMB 1,570,263,000 in the previous year[8] - Cash and cash equivalents as of June 30, 2021, were RMB 11,208,852,000, compared to RMB 10,830,539,000 at the end of 2020[2] Dividends and Shareholder Returns - The board of directors decided not to declare an interim dividend for the six months ended June 30, 2021[1] - The company paid dividends of RMB 44,970,000 to ordinary shareholders, down from RMB 224,850,000 in the same period last year[8] - The profit attributable to ordinary shareholders for the six months ended June 30, 2021, was RMB 248,693,000, compared to RMB 3,367,020,000 in the same period of 2020[66] Segment Performance - The development property segment generated revenue of RMB 9,393,733,000 for the six months ended June 30, 2021, compared to RMB 2,644,166,000 in the same period of 2020, indicating a growth of about 254%[22] - The total revenue from external customers for the exhibition and investment property segment (including hotels) was RMB 786,423,000 for the six months ended June 30, 2021, compared to RMB 660,396,000 in the same period of 2020, representing an increase of approximately 19%[24] Financial Management and Risk - The company’s financial risk management policies have not changed since the end of the previous year, maintaining a consistent approach to market, credit, and liquidity risks[14] - The company has not adopted any new accounting standards that are expected to have a significant impact on its financial statements for the reporting period[12] - The company has not recognized any liabilities related to financial guarantee contracts, as the management believes the likelihood of significant losses is low[70] Market and Economic Conditions - The overall economic recovery in China is reflected in a GDP growth rate of 12.7% in the first half of 2021, indicating a positive market environment for the company's operations[93] - The hotel industry has shown improvement alongside the recovery of tourism, with the office market in Beijing gradually warming up and vacancy rates decreasing[95] Strategic Initiatives and Future Outlook - The company aims to enhance its exhibition business by leveraging the establishment of the Capital Exhibition Group and integrating quality resources[120] - The company plans to invest RMB 770 million in fixed assets in the second half of 2021, funded by internal resources[122] - The company is committed to improving product competitiveness through standardized development and brand IP integration[119] - The company is focusing on differentiated marketing strategies based on project locations and market conditions to optimize sales performance[101]

2021 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 2021 年半年度报告 1 / 127 2021 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、 公司负责人李伟东、主管会计工作负责人胡浩及会计机构负责人（会计主管人员）杜艳声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本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 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本 ...

Financial Performance - Operating revenue for the first quarter reached CNY 6.55 billion, an increase of 163.83% year-on-year[13] - Net profit attributable to shareholders was CNY 323.46 million, up 64.11% compared to the same period last year[13] - The net cash flow from operating activities was CNY 474.34 million, a significant increase of 171.77% year-on-year[13] - The basic earnings per share for the quarter were CNY 0.09, an increase of 80.00% compared to the previous year[13] - The total profit for Q1 2021 was ¥457,873,716, reflecting a 39.11% increase from ¥329,151,566 in Q1 2020[20] - The net profit attributable to shareholders for Q1 2021 was ¥323,457,029, up 64.11% from ¥197,102,141 in Q1 2020[20] - The basic earnings per share for Q1 2021 increased to ¥0.09, an 80.00% rise from ¥0.05 in Q1 2020[20] - The company reported a total profit of RMB 457,873,716 for Q1 2021, compared to RMB 329,151,566 in Q1 2020, which is an increase of about 39%[48] - The company’s total comprehensive income for Q1 2021 was RMB 317,107,842, compared to RMB 244,145,638 in Q1 2020, indicating a growth of about 30%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 80.70 billion, a decrease of 6.64% compared to the end of the previous year[13] - The company's total assets decreased to ¥80,704,955,026 as of March 31, 2021, down from ¥86,443,456,322 at the end of 2020[27] - The company's total liabilities decreased to ¥56,772,646,915 as of March 31, 2021, compared to ¥63,091,002,770 at the end of 2020[27] - Total liabilities decreased from 66,714,372,633 to 60,658,763,495, a reduction of approximately 9.5%[33] - Total equity increased from 19,729,083,689 to 20,046,191,531, reflecting a growth of about 1.6%[33] - Total assets decreased from 45,921,109,070 to 44,292,049,817, a decline of about 3.6%[39] - Total liabilities and equity decreased from 86,443,456,322 to 80,704,955,026, a reduction of about 6.6%[33] Cash Flow - Cash inflow from operating activities for Q1 2021 was CNY 3,873,353,195, an increase of 34.3% compared to CNY 2,887,098,569 in Q1 2020[57] - Net cash flow from operating activities for Q1 2021 was CNY 474,336,331, a significant improvement from a net outflow of CNY 660,927,139 in Q1 2020[57] - Cash outflow from investing activities in Q1 2021 was CNY 166,320,620, compared to CNY 3,194,300 in Q1 2020, indicating increased investment activity[60] - Net cash flow from financing activities for Q1 2021 was a negative CNY 2,307,643,329, compared to a negative CNY 2,827,656 in Q1 2020, reflecting a reduction in financing outflows[60] - Total cash and cash equivalents at the end of Q1 2021 were CNY 8,833,685,099, down from CNY 11,108,961,613 at the end of Q1 2020[60] - Cash inflow from financing activities in Q1 2021 was CNY 7,029,085,524, a substantial increase from CNY 1,504,792,644 in Q1 2020[60] - Cash outflow for debt repayment in Q1 2021 was CNY 8,199,448,582, compared to CNY 967,478,773 in Q1 2020, indicating higher debt servicing costs[60] - The company reported a net cash flow from investment activities of negative CNY 1,742,089,650 in Q1 2021, compared to a positive CNY 554,430,825 in Q1 2020, indicating a shift in investment strategy[63] Operational Metrics - The company reported a total land reserve of 6.86 million square meters, with no new real estate reserves added during the period[17] - The sales area for the first quarter was 140,700 square meters, representing a year-on-year increase of 59.70%[17] - The total operating income from the conference center was CNY 51.79 million, while the office sector generated CNY 163.04 million[17] - The company reported a significant increase in operating costs, which rose to ¥5,117,831,350 in Q1 2021, a 229.54% increase from ¥1,553,000,949 in Q1 2020[20] - The gross profit margin for Q1 2021 was approximately 6.67%, compared to 10.00% in Q1 2020, showing a decline in profitability[45] - Research and development expenses were not explicitly reported, indicating a potential focus on cost management in this area[45] - The company experienced a net investment loss of RMB 922,586 in Q1 2021, contrasting with a gain of RMB 10,465,814 in Q1 2020, highlighting a shift in investment performance[45] - Tax expenses for Q1 2021 amounted to RMB 140,765,874, compared to RMB 85,005,928 in Q1 2020, reflecting an increase of approximately 65%[48] Shareholder Information - The company had a total of 148,671 shareholders at the end of the reporting period[13]

港交所股票代號 : 0588 上交所股票代號 : 601588 WORLD FLOOR THE DESIGNATION 2020 年 度 報 告 ATHER THE FELECT FOR FOR FOR FOR FOR FOR FOR THE FOR FOR THE FOR 目錄 | --- | --- | |--------------------------------|-------| | | | | 公司簡介 | 2 | | 財務概要 | 4 | | 董事長報告 | 6 | | 管理層討論與分析 | 8 | | 企業管治報告 | 28 | | 董事、監事、高級管理人員簡歷 | 42 | | 董事會報告 | 46 | | 監事會報告 | 59 | | 獨立核數師報告 | 60 | | 合併財務報表 | 68 | | 補充資料 | 180 | | 董事會二零二零年度利潤分配方案 | 181 | | 公司資料 | 182 | 北京北辰實業股份有限公司 2 公司簡介 北京北辰實業股份有限公司（「公司」）或（「本公司」）於一九九七年年四月二日由北京北辰實業集團有限責任公 司獨家發起設立，同年五月在香港聯合交易所 ...

2020 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 2020 年年度报告 1 / 161 2020 年年度报告 董事长致辞 各位股东： 本人谨代表董事会向各位股东提呈公司截至二零二零年十二月三十一日之年度经营业绩报告。 截至二零二零年十二月三十一日，按照中国会计准则，公司实现营业收入人民币 1,799,598.2 万元，同比下降 10.57%。公司利润总额和归属于母公司净利润分别为人民币 115,990.0 万元和 27,097.5 万元，同比分别下降 58.02%和 83.62%。每股收益为人民币 0.04 元。 回顾二零二零年，新冠肺炎疫情对全球经济运行产生明显影响，我国保持战略定力、迎难而 上，统筹疫情防控与社会经济发展，成为全球唯一实现经济正增长的主要经济体。面对复杂严峻 的国内外经济形势和疫情冲击，公司上下攻坚克难、锐意进取，全面推进疫情防控与复工复产。 发展物业适时转变营销策略，审慎拓展土地储备，持续完善体系建设，经营业绩稳步回升；投资 物业坚持重资产投资型业务与轻资产服务型业务协同推进的发展策略，积极推进会展经济的数字 化融合，持续拓展北辰会展产业潜在发展 ...

2020 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 2020 年第三季度报告 1 / 25 2020 年第三季度报告 目录 | --- | --- | |-------|----------------| | | | | 一、 | 重要提示 . | | 二、 | 公司基本情况 . | | IIÍ | 重要事项 . | | 四、 | 附录 . | 2 / 25 2020 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 公司负责人李伟东、主管会计工作负责人郭川及会计机构负责人（会计主管人员）高小杰 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。 3 / 25 2020 年第三季度报告 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------- ...

AEIJING NORTH STAR 港交所股票代號 : 0588 上交所股票代號 : 601588 BARANA AND AND AND 信自自自自自自自自自自 D G A A H A B A 71 中 期 報 告 A1 I 1 二零二零中期報告 二零二零中期報告 中期報告 截至二零二零年六月三十日止六個月期間 • 收入為人民幣3,348,745,000元，比去年同期下降60.83% • 本公司普通股股東應佔利潤為人民幣3,137,000元，比去年同期下降99.77%，其中本公司稅後主營業務的核心經營業 績（不含公允值變動損失）為人民幣125,116,000元，同比下降90.12%。本公司歸屬於所有者之應佔利潤（不含公允值變 動損失）為人民幣235,160,000元，同比下降82.61%。本期間投資物業公允值變動損失（稅後）為人民幣121,979,000元 • 營運利潤為人民幣584,223,000元，比去年同期下降81.02% • 每股收益為人民幣0.0009元，去年同期每股收益為人民幣0.3987元 • 董事會（「董事會」）決議不派發截至二零二零年六月三十日止六個月期間之中期股息（截至二零一九年六月三十 ...

2020 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 2020 年半年度报告 1 / 134 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、 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 | 张文雷 | 因公请假 | 郭川 | | 独立董事 | 董安生 | 个人身体原因 | 无 | 三、 本半年度报告未经审计。 四、 公司负责人李伟东、主管会计工作负责人郭川及会计机构负责人（会计主管人员）高小杰声 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 ...