Financial Performance - The company's operating revenue for the first half of 2021 was ¥847,758,021.60, a decrease of 0.43% compared to ¥851,400,339.33 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was -¥5,612,553.13, representing a decline of 163.31% from ¥8,865,888.10 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,760,966.37, a decrease of 207.45% compared to ¥6,292,257.66 in the same period last year[23]. - Basic earnings per share for the reporting period were -¥0.05, a decrease of 162.50% from ¥0.08 in the same period last year[23]. - The weighted average return on net assets was -0.92%, a decrease of 2.34 percentage points from 1.42% in the previous year[23]. - The company reported a net profit of CNY 227.34 million for Chaohu Andeli, with total revenue of CNY 497.5876 million[61]. - The company recorded a net loss of CNY 327.96 million for Andeli Industry and Trade, with total revenue of CNY 341.6301 million[61]. - The company reported a net loss of CNY 5,612,553.13, compared to a net profit of CNY 8,865,888.10 in the previous period, indicating a significant decline in profitability[126]. - Operating profit was recorded at CNY -6,099,633.53, a decrease from CNY 12,279,659.04 in the prior period, reflecting operational challenges[126]. - Total profit amounted to CNY -5,919,763.14, down from CNY 12,684,601.66, highlighting a substantial drop in overall financial performance[126]. Cash Flow - The net cash flow from operating activities increased significantly to ¥25,096,698.03, up 380.38% from ¥5,224,304.72 in the previous year[23]. - The net cash flow from investing activities worsened by 120.98%, amounting to -¥27.92 million, compared to -¥12.64 million last year[46]. - The net cash flow from financing activities improved by 186.19%, reaching ¥7.01 million, compared to -¥8.13 million in the same period last year[46]. - The company reported a net cash flow from investing activities of -¥27,921,496.86, worsening from -¥12,635,172.51 in the first half of 2020, indicating increased investment expenditures[137]. - The net cash flow from financing activities improved to ¥7,006,463.83, compared to a negative cash flow of -¥8,128,796.12 in the same period last year[137]. - The company’s cash and cash equivalents increased by ¥4,181,665.00, contrasting with a decrease of -¥15,539,663.91 in the first half of 2020, showing a recovery in liquidity[137]. - The total cash and cash equivalents at the end of the period stood at ¥44,018,320.70, up from ¥40,068,086.52 in the previous year, indicating a positive trend in cash reserves[137]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,698,904,354.57, an increase of 1.15% from ¥1,679,548,939.85 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were ¥607,643,453.64, a decrease of 0.91% from ¥613,230,955.77 at the end of the previous year[23]. - Total liabilities increased to ¥1,091,260,900.93 from ¥1,066,317,984.08, reflecting a growth of approximately 2.1%[115]. - Total equity attributable to shareholders decreased to ¥607,643,453.64 from ¥613,230,955.77, a decline of about 0.9%[115]. - The company's total current assets as of June 30, 2021, amounted to CNY 475,207,312.85, a decrease of 8.6% from CNY 519,984,798.68 at the end of 2020[110]. - Total current liabilities decreased to CNY 1,007,099,212.28, down from CNY 1,058,258,453.71[113]. - Non-current liabilities totaled CNY 84,161,688.65, a significant increase from CNY 8,059,530.37[113]. Operational Highlights - The company operates 70 stores with a total operating area of 216,400 square meters, focusing on third and fourth-tier cities and rural markets[30]. - The logistics system includes three logistics centers, providing a competitive advantage in distribution capabilities[34]. - The company has a strong brand presence, being a leading retail chain in central Anhui with a 37-year operating history[34]. - The retail industry saw a 23.0% year-on-year growth in total retail sales of consumer goods in the first half of 2021, indicating a competitive market environment[32]. - The company plans to continue expanding its self-operated retail model to enhance its market positioning[33]. - The company is focusing on expanding its digital membership program to enhance customer engagement and retention[41]. - The company plans to accelerate its home delivery and online live streaming business to adapt to changing consumer habits[40]. Corporate Governance - The company held its annual general meeting on May 14, 2021, with resolutions published on May 17, 2021[65]. - The company appointed new directors and management, including the election of Xia Zhubin as Chairman and Yu Bin as General Manager[68]. - The company did not distribute profits or increase capital reserves during the reporting period[69]. - The company has not disclosed any employee stock ownership plans or other incentive measures[72]. - The company confirmed that it will repurchase shares if regulatory authorities identify any false statements or omissions in its prospectus[78]. - The company has a commitment to repurchase shares if the prospectus is deemed misleading, with a plan to be approved by the shareholders' meeting[79]. - The company’s stock lock-up period for major shareholders is set for two years after the expiration of the initial lock-up, with a maximum of 15% of shares allowed for sale[76]. - The company’s management changes were completed successfully during the board and supervisory committee elections held on May 14, 2021[68]. - The company reported no significant litigation or arbitration matters during the reporting period[84]. - The integrity status of the company and its controlling shareholders remained good, with no unfulfilled court judgments or significant overdue debts[88]. Risk Management - There were no significant risks or non-operating fund occupation by controlling shareholders and their related parties reported[7]. - The company has not reported any significant environmental or social responsibility updates during the reporting period[73]. - The company has assessed its continuous operating capability for the next 12 months and found no issues[188]. - The company has not made any changes to the scope of consolidation during the reporting period[186]. - The company’s accounting policies are in accordance with the enterprise accounting standards[189]. Future Outlook - The company plans to continue expanding its market presence and developing new products to enhance growth prospects[179]. - The company is focusing on improving operational efficiency and exploring potential mergers and acquisitions to drive future growth[179]. - The company aims to leverage technological advancements in its product development strategy to meet evolving consumer demands[179].

Financial Performance - The company's operating revenue for 2020 was approximately ¥1.77 billion, a decrease of 6.96% compared to ¥1.90 billion in 2019[25]. - The net profit attributable to shareholders for 2020 was approximately -¥6.59 million, representing a decline of 143.14% from a profit of ¥15.28 million in 2019[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥12.96 million, a decrease of 245.32% compared to ¥8.92 million in 2019[25]. - The net cash flow from operating activities for 2020 was approximately ¥77.65 million, a slight decrease of 0.32% from ¥77.90 million in 2019[25]. - The total assets at the end of 2020 were approximately ¥1.68 billion, down 8.41% from ¥1.83 billion at the end of 2019[25]. - The net assets attributable to shareholders at the end of 2020 were approximately ¥613.23 million, a decrease of 1.08% from ¥619.90 million at the end of 2019[25]. - Basic earnings per share (CNY/share) decreased to -0.06, a decline of 142.86% compared to the previous period[28]. - The company's operating costs were 1.406 billion yuan, down 7.47% year-on-year[58]. - The financial expenses decreased by 26.58% to 21.59 million yuan, reflecting improved cost management[58]. - The company reported a total revenue of 41,729.17 million yuan, with a net profit of -2,978.86 million yuan, indicating a loss for the period[126]. Business Operations - The company plans not to distribute profits or increase capital reserves through stock conversion for the year[8]. - The company has disclosed potential risks in its operations, which investors should be aware of[10]. - The company has not engaged in non-operating fund occupation by controlling shareholders or related parties[10]. - The company has received a standard unqualified audit report from the accounting firm Rongcheng[6]. - The self-operated business model accounted for over 96% of the company's total operating income in 2020[44]. - The company plans to expand its market presence in core areas around Hefei, focusing on county-level and rural markets[40]. - The company is actively promoting online and offline integration, launching initiatives such as group buying, fresh delivery services, and a mini-program for online shopping[55]. - The company has implemented a talent development strategy, introducing 100 university graduates annually to enhance management capabilities[50]. - The company is positioned to benefit from the ongoing economic transformation and rising disposable income among residents[52]. - The company has adapted its business strategies in response to changing consumer behaviors due to the pandemic, emphasizing health and safety in food products[52]. Market Trends and Strategies - The retail industry is experiencing rapid growth, with China's social retail sales maintaining a high growth rate over the past decade, driven by rising disposable income and economic transformation strategies[133]. - The offline retail sector is facing challenges, with growth rates slowing down, necessitating a transformation to adapt to e-commerce competition and changing consumer demands[133]. - The integration of online and offline channels is a key trend in the retail industry, enhancing consumer shopping experiences and driving a shift towards service-oriented consumption[134]. - The company aims to strengthen its retail business in the Anhui region, focusing on expanding supermarket operations and enhancing store efficiency to become a leading commercial enterprise in the province[137]. - The company recognizes the potential for self-owned brands in the retail sector, which remains underdeveloped compared to developed countries, presenting significant growth opportunities[134]. - The company is focusing on developing fresh food supermarkets to meet the rising demand for quality and safe food products among consumers[134]. - The company plans to increase its self-operated product ratio and improve gross margins through direct sourcing from manufacturers and brand owners[139]. Store Expansion and Logistics - The company opened a total of 66 stores by the end of the reporting period, with a total operating area of 211,800 square meters[40]. - The company opened 10 new stores during the reporting period, focusing on expanding its presence in core locations[52]. - The company has expanded its supermarket operations, with 54 leased supermarkets contributing to its growth strategy[96]. - The company has been actively opening new stores, with several locations established in recent years, enhancing its market presence[97]. - The main distribution center warehouse covers an area of approximately 43,550 square meters, accounting for 75.27% of the total logistics warehouse area[112]. Financial Management and Investments - The company plans to raise up to 511.42 million yuan through a non-public offering to enhance its financial strength and expand its supermarket operations[56]. - The company has decided to terminate its non-public offering plan due to market conditions and internal considerations[56]. - The company has established a comprehensive management and risk control system around key management links such as procurement, inventory, and sales[154]. - The company is in a critical development phase, requiring continuous capital investment for expansion and upgrading existing stores[156]. - The company aims to enhance its competitive advantage and scale efficiency through these investments[156]. Social Responsibility and Employee Welfare - The company has actively participated in social responsibility initiatives, including providing essential supplies during the COVID-19 pandemic and supporting local disaster relief efforts[197]. - The company has prioritized employee welfare, offering holidays for employees to visit their families and hiring over 1,000 young people and 300 laid-off workers in recent years[196]. - The company has received multiple honors for its integrity and commitment to consumer rights, including being named a "National Integrity Unit" and "Anhui Province Trustworthy Store"[191]. Risk Management and Compliance - The company has implemented a comprehensive safety management system to ensure a secure shopping environment for consumers[193]. - The company has no major litigation or arbitration matters during the reporting period[180]. - The company’s integrity status during the reporting period is reported as good[182]. - The company’s internal control audit was conducted by Rongcheng Accounting Firm with a fee of RMB 15,000[180].

2021 年第一季度报告 公司代码：603031 公司简称：安德利 安徽安德利百货股份有限公司 2021 年第一季度报告 1 / 19 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2021 年第一季度报告 单位：元 币种：人民币 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 公司负责人夏柱兵、主管会计工作负责人袁莉及会计机构负责人（会计主管人员）袁莉保证 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。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | --- | |-------------------------------------------------|--- ...

Financial Performance - Operating revenue for the period from January to September was CNY 1,340,963,370.39, down 6.03% year-on-year[18] - Net profit attributable to shareholders for the same period was CNY 3,828,890.65, a decline of 65.13% compared to the previous year[18] - Basic earnings per share for the period were CNY 0.03, down 70.00% from the previous year[20] - The weighted average return on net assets was 0.62%, a decrease of 1.18 percentage points compared to the previous year[20] - The net profit after deducting non-recurring gains and losses was CNY 747,066.77, a decrease of 91.22% year-on-year[18] - The company reported a significant increase in credit impairment losses by 92.51% to -RMB 99,592.25 from -RMB 1,328,805.96, due to recoveries of prior year receivables[29] - The company is facing challenges due to the impact of the pandemic on sales, particularly in the department store and home appliance sectors[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,740,553,195.22, a decrease of 5.08% compared to the end of the previous year[18] - Total assets decreased to RMB 1,740,553,195.22 from RMB 1,833,798,490.64, indicating a contraction in the company's asset base[39] - Total liabilities were CNY 597,998,726.97, down from CNY 3,106,697,858.56 at the end of 2019, indicating a reduction of 80.7%[47] - The total equity attributable to shareholders was CNY 366,313,205.24, reflecting the company's net worth[89] - The company’s total current liabilities were CNY 3,102,509,319.85, highlighting its short-term financial obligations[89] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 67,415,596.65, a decrease of 40.99% year-on-year[18] - Net cash flow from operating activities decreased by 40.99% to RMB 67,415,596.65 from RMB 114,238,667.00, attributed to increased cash payments for goods and services[32] - The net cash flow from operating activities was -3,971,984.03 RMB, compared to 27,345,102.55 RMB in the previous period[74] - The net cash flow from investing activities was -22,948,421.27 RMB, a significant decrease from -123,007,378.11 RMB year-over-year[74] - Cash inflow from financing activities totaled 1,046,828,059.53 RMB, up from 1,001,869,224.60 RMB in the previous period[74] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,498[26] - The largest shareholder, Chen Xuegao, held 28.90% of the shares, amounting to 32,373,596 shares[26] Inventory and Receivables - Accounts receivable increased by 134.37% to RMB 17,648,689.16 from RMB 7,530,210.65 due to growth in group purchases and project payments[29] - Inventory decreased to RMB 322,443,036.56 from RMB 371,207,794.17, reflecting a reduction in stock levels[36] - Inventory levels were reported at CNY 144,451,944.95, reflecting a decrease compared to previous periods[45] Government Support - The company received government subsidies amounting to CNY 724,247.33 during the reporting period[20] Revenue Recognition - The company executed a new revenue recognition standard starting January 1, 2020, impacting the financial reporting[89] - The company reported a contract liability of CNY 47,878,555.08 as of January 1, 2020, indicating future revenue obligations[89]

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥851.4 million, a decrease of 8.52% compared to ¥930.7 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2020 was approximately ¥8.87 million, down 22.37% from ¥11.42 million in the previous year[19]. - The net cash flow from operating activities was approximately ¥5.22 million, a significant decline of 92.90% compared to ¥73.57 million in the same period last year[19]. - Basic earnings per share for the first half of 2020 were ¥0.08, down 20.00% from ¥0.10 in the same period last year[21]. - The weighted average return on net assets was 1.42%, a decrease of 0.45 percentage points compared to 1.87% in the previous year[21]. - The company reported a decrease of 40.04% in net profit after deducting non-recurring gains and losses, amounting to approximately ¥6.29 million compared to ¥10.49 million last year[19]. - The total revenue for the first half of 2020 was approximately 851.4 million RMB, with a gross profit of approximately 186.3 million RMB[31]. - The net profit attributable to shareholders was 8.87 million yuan, down 22.37% compared to the same period last year, mainly due to the pandemic's effect on sales and inventory impairment provisions[39]. - The company reported a significant reduction in cash and cash equivalents, with cash funds at ¥75,567,328.52 compared to ¥127,962,782.56 at the end of 2019[106]. - The company reported a significant reduction in short-term borrowings to CNY 497,591,123.25 from CNY 525,805,371.21, a decrease of 5.3%[99]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥1.72 billion, a decrease of 6.30% from ¥1.83 billion at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥628.76 million, an increase of 1.43% from ¥619.90 million at the end of the previous year[21]. - Total liabilities as of June 30, 2020, were CNY 1,089,440,259.42, a decrease of 10.2% from CNY 1,213,902,493.73[101]. - The company's total assets decreased to CNY 1,718,202,144.43 from CNY 1,833,798,490.64, reflecting a decline of 6.3%[98]. - The company's equity attributable to shareholders increased to CNY 628,761,885.01 from CNY 619,895,996.91, a growth of 1.4%[101]. Operational Strategy - The company operates 59 retail outlets, with a total operating area of 198,900 square meters as of June 30, 2020[28]. - The company plans to continue expanding its retail network in rural and county-level markets, focusing on self-operated and multi-format development[32]. - The company aims to adapt to the evolving retail landscape, emphasizing the integration of online and offline sales channels[32]. - The company has established a logistics system with three mature logistics centers in Anhui province, which is superior to other local retail and e-commerce businesses[35]. - The company is focusing on expanding its community supermarket presence in cities like Hefei and Wuhu, which have significant growth potential[39]. Market Conditions - The retail industry faced challenges, with a 1.6% decline in GDP and an 11.4% drop in total retail sales in the first half of 2020 due to the pandemic[32]. - Online retail sales reached 5.15 trillion RMB, showing a year-on-year growth of 7.3%, with physical goods online retail sales growing by 14.3%[32]. - Supermarket sales increased by 30% during January to March 2020, compensating for losses from the closure of shopping centers[37]. Financial Management - The company has not disclosed any plans for profit distribution or capital increase during the reporting period[7]. - The company has actively engaged in social responsibility initiatives, providing essential goods and pandemic supplies to local residents during the crisis[39]. - The company aims to increase the proportion of its own brand products and enhance the sales of fresh produce in its supermarkets[39]. - Financial expenses decreased by 30.84% to 10.83 million yuan due to reduced bank loans and lower interest rates[41]. - The company plans to focus on cost control and efficiency improvements in the upcoming quarters to enhance profitability[109]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,454[82]. - The largest shareholder, Chen Xuegao, held 32,373,596 shares, representing 28.90% of the total shares[82]. - The second-largest shareholder, Hefei Rongxin Equity Investment Fund, held 14,380,800 shares, accounting for 12.84%[82]. - Significant share reductions were noted for departing directors, with Chen Xuegao reducing his holdings by 10,785,600 shares[88]. - The company experienced a change in its board of directors, with several members resigning and new members being elected[89]. Compliance and Governance - The company has no major litigation or arbitration matters during the reporting period[73]. - The integrity status of the company and its controlling shareholders is good, with no significant debts or court judgments unfulfilled during the reporting period[73]. - There are no significant related party transactions reported during the period[76]. - The company has retained Rongcheng Accounting Firm for the 2020 financial report and internal control audit[73]. - The company has not disclosed any stock incentive plans or employee stock ownership plans during the reporting period[74]. Accounting Policies - The financial statements are prepared in accordance with the Chinese accounting standards, reflecting the company's financial position and operating results accurately[167]. - The company's accounting policies and estimates are based on the enterprise accounting standards, ensuring consistency in financial reporting[164]. - The company has established specific accounting treatments for mergers and acquisitions, ensuring fair value measurement of identifiable assets and liabilities[170]. - The company adheres to the relevant disclosure rules set by the China Securities Regulatory Commission, ensuring transparency in financial reporting[162]. - The company will only consolidate subsidiaries that provide relevant services for investment activities if it is classified as an investment entity[173].

公司代码：603031 公司简称：安德利 2020 年第一季度报告 安徽安德利百货股份有限公司 2020 年第一季度报告 1 / 24 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 24 2020 年第一季度报告 单位：元 币种：人民币 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 公司负责人陈学高、主管会计工作负责人周元灿及会计机构负责人（会计主管人员）钱元报 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。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-------------------------------------------------|------- ...

Financial Performance - The company's operating revenue for 2019 was approximately ¥1.90 billion, representing a 5.26% increase from ¥1.80 billion in 2018[29]. - The net profit attributable to shareholders for 2019 was approximately ¥15.28 million, a significant increase of 160.80% compared to ¥5.86 million in 2018[29]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥8.92 million, showing a remarkable increase of 2,456.99% from ¥0.35 million in 2018[29]. - Basic earnings per share increased by 180.00% to CNY 0.14 in 2019 from CNY 0.05 in 2018[32]. - The company reported a net cash flow from operating activities of CNY 80,043,269.54 in 2019, a significant recovery from a negative cash flow of CNY -6,469,229.97 in 2018[37]. - The operating cost for 2019 was 1.520 billion RMB, reflecting a year-on-year increase of 4.99%[60]. - The total operating cost for the company in the reporting period was CNY 1,511,564,277.56, representing a year-on-year increase of 4.91%[67]. - The company’s net profit margin for 2019 was approximately 0.8%, reflecting the challenges faced in the retail sector[146]. Assets and Liabilities - As of the end of 2019, the total assets of the company were approximately ¥1.83 billion, reflecting a 5.56% increase from ¥1.74 billion at the end of 2018[31]. - The company's net assets attributable to shareholders at the end of 2019 were approximately ¥619.90 million, a 2.72% increase from ¥603.48 million at the end of 2018[29]. - The total amount of accounts receivable decreased by 43.09% to CNY 11,321,595.17, reflecting improved collection efficiency[75]. - The company’s total restricted assets amounted to CNY 888,650,248.03, primarily due to collateral for loans[78]. - The company’s total liabilities increased, with bank borrowings and customer advances contributing to the rise[77]. Operational Efficiency - The company has established a logistics and warehousing base to support its self-operated retail model, enhancing operational efficiency[44]. - The company has established a robust logistics system with three mature logistics centers, ensuring efficient distribution across multiple regions[51]. - The logistics center warehouses have a total storage area of approximately 43,550 square meters, with the main warehouse accounting for 75.27% and the sub-centers for 24.73%[110]. - The company reported a significant decline in sales for the home appliance segment, with a drop of 7.27% year-on-year, attributed to market conditions and online competition[106]. Market and Expansion Strategy - The company expanded its store network by adding 9 new stores during the reporting period, contributing to overall efficiency improvement[53]. - The company plans to open 15 new supermarket stores in 2020 to expand its operational scale and enhance competitive advantages[142]. - The company aims to leverage its core organizational capabilities to create customer-centric solutions, seeking internal growth opportunities through enhanced product and service experiences[86]. - The company is focusing on optimizing its organizational structure and performance evaluation system to enhance operational efficiency[131]. Risk Management - The company has disclosed potential risks in its operations, which investors should be aware of[9]. - The company recognizes the risks associated with its self-operated business model, including high inventory risk and significant capital occupation[134]. - The company faces significant risks from intense regional market competition and the impact of e-commerce on traditional retail[135]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from the accounting firm Rongcheng[6]. - The company emphasizes the importance of accurate and complete financial reporting, with management taking responsibility for the report's content[4]. - The company maintains a good integrity status for itself and its controlling shareholders during the reporting period[171]. - The company has been recognized as a national key retail enterprise in Anhui Province, emphasizing its commitment to social responsibility and community service[177]. Community Engagement and Social Responsibility - The company actively engages in community service, including donations to impoverished students and support for vulnerable groups[182]. - The company has absorbed over 1,000 young individuals and more than 300 laid-off workers into its workforce, demonstrating commitment to social responsibility[182]. - The company has implemented a comprehensive safety management system to ensure a secure shopping environment for consumers[182]. Shareholder Information - The total number of ordinary shareholders increased from 5,159 to 7,870 during the reporting period, indicating growing investor interest[188]. - The controlling shareholder and actual controller, Mr. Chen Xuegao, committed not to transfer or entrust others to manage shares held before the company's IPO for 36 months from the date of listing[150]. - The report confirms that there are no other significant changes in the actual controller's situation during the reporting period[199].

Financial Performance - Net profit attributable to shareholders of the listed company was ¥10,981,215.42, representing a growth of 22.03% year-on-year[18]. - Operating income for the first nine months was ¥1,427,013,665.10, reflecting a year-on-year increase of 3.88%[18]. - Basic earnings per share increased by 25.00% to ¥0.10 compared to the same period last year[21]. - Total operating revenue for Q3 2019 was CNY 496,300,811.14, an increase of 8.0% compared to CNY 459,400,787.54 in Q3 2018[50]. - Net profit attributable to shareholders for Q3 2019 was CNY -439,455.57, compared to CNY -2,373,249.80 in Q3 2018, showing an improvement[56]. - Total operating income for the first three quarters of 2019 was ¥589,448,640.44, up from ¥550,688,850.29 in the same period of 2018, reflecting a growth of 7%[62]. Cash Flow - Net cash flow from operating activities increased by 80.31% to ¥114,238,667.00 compared to the same period last year[18]. - The company reported a net cash flow from financing activities of RMB 48,841,008.83, a significant turnaround from a negative cash flow of RMB -55,019,449.02[32]. - Cash inflow from financing activities totaled 563,498,000.00 RMB, up from 278,000,000.00 RMB in the prior period, indicating a strong increase in financing[70]. - The total cash inflow from operating activities for the first three quarters of 2019 was ¥1,641,817,362.00, compared to ¥1,588,783,579.49 in the same period of 2018[67]. - The net cash flow from operating activities was 27,345,102.55 RMB, a recovery from a loss of -12,014,206.10 RMB in the previous year[74]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,845,786,064.05, an increase of 6.25% compared to the previous year-end[18]. - Total liabilities reached ¥3,123,684,071.10, an increase from ¥2,648,711,483.16, indicating a growth of approximately 17.9%[48]. - Current liabilities totaled ¥3,119,432,197.88, compared to ¥2,644,352,013.49, reflecting an increase of about 17.9%[48]. - Total assets increased to ¥3,491,446,694.86, up from ¥3,021,756,535.24, representing a growth of approximately 15.6% year-over-year[48]. - The company reported cash and cash equivalents of ¥63,343,664.59 and accounts receivable of ¥534,374,431.61[84]. Shareholder Information - The total number of shareholders at the end of the reporting period was 8,705[27]. - The largest shareholder, Chen Xuegao, holds 51.37% of the shares, with 44,500,000 shares pledged[27]. - Total equity attributable to shareholders increased to ¥614,458,885.86 from ¥603,477,670.44, a growth of approximately 1.6%[48]. Investment and Expenses - Cash paid for the acquisition of fixed assets surged by 396.54% to RMB 140,720,219.98 from RMB 28,340,061.78, primarily for property payments[32]. - Financial expenses increased by 52.44% to RMB 23,130,540.44 from RMB 15,174,020.47, resulting from increased bank borrowings[32]. - Research and development expenses were not explicitly detailed but are part of the overall operating costs[50]. Other Financial Metrics - The weighted average return on net assets rose to 1.80%, an increase of 0.32 percentage points[21]. - The company received government subsidies amounting to ¥2,594,471.06 during the reporting period[22]. - The company recorded other income of CNY 1,941,597.06 in Q3 2019, down from CNY 3,274,907.75 in Q3 2018[54]. - The company reported a decrease in tax and additional charges, totaling ¥1,881,281.91 in Q3 2019, up from ¥1,407,429.47 in Q3 2018[62]. Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the report[50].

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 930,712,853.96, representing a 1.80% increase compared to CNY 914,247,890.63 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 11,420,670.99, a slight increase of 0.427% from CNY 11,372,107.42 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 10,494,393.55, which is a 10.83% increase from CNY 9,468,563.64 in the previous year[20]. - The net cash flow from operating activities was CNY 73,574,039.57, a significant improvement from a negative CNY 2,807,830.94 in the same period last year[20]. - The total assets at the end of the reporting period were CNY 1,796,312,876.75, reflecting a 3.40% increase from CNY 1,737,282,625.29 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased to CNY 614,898,341.43, up 1.89% from CNY 603,477,670.44 at the end of the previous year[20]. - The basic earnings per share remained stable at CNY 0.10, unchanged from the same period last year[20]. - The diluted earnings per share also remained at CNY 0.10, consistent with the previous year[20]. - The weighted average return on net assets increased to 1.87%, up from 1.85% year-on-year[20]. Retail Operations - The company operates 52 retail outlets, with a total operating area of 198,100 square meters as of June 30, 2019[27]. - The company's self-operated retail model generated revenue of 746.52 million RMB with a gross margin of 19.71%[27]. - The total revenue for the company during the reporting period was 930.71 million RMB, with a total cost of goods sold amounting to 740.95 million RMB, resulting in an overall gross margin of 20.39%[27]. - The retail sales growth rate in urban areas was 8.3%, while rural areas saw a growth rate of 9.1% in the first half of 2019[29]. - The company is recognized as the largest department store chain in central Anhui and is among the top ten supported commercial enterprises in the province[27]. - The company has expanded its business model to include self-operated, joint-operated, and leasing modes, with self-operated being the primary focus[28]. - The company is focusing on expanding its retail business in third and fourth-tier markets, enhancing its store network and local market presence[36]. - The company is actively developing its private label products, which include clothing, bedding, and alcoholic beverages, to improve profit margins[36]. - The company continues to strengthen its core retail business and accelerate its chain operation layout, maintaining stable development[32]. Financial Management - Sales expenses decreased by 0.92% to 123.13 million yuan due to enhanced cost control measures[38]. - Management expenses fell by 4.53% to 24.88 million yuan, reflecting improved expense management[38]. - Financial expenses increased significantly by 57.68% to 15.66 million yuan, primarily due to increased bank borrowings[39]. - The company reported cash payments for fixed assets, intangible assets, and other long-term assets amounting to ¥119,976,141.66, primarily due to payments for the Lujiang Shopping Center property[43]. - Cash received from borrowings increased to ¥383,000,000.00, a rise of 118.86% compared to the previous period, mainly due to an increase in bank loans[43]. - Cash repayments of debts totaled ¥303,000,000.00, reflecting a 51.50% increase from the previous period, attributed to the repayment of maturing bank loans[43]. - The company's cash and cash equivalents reached ¥172,566,876.75, representing 9.61% of total assets, a 101.88% increase from the previous period[43]. - Accounts receivable increased by 69.70% to ¥13,588,251.18, due to an increase in sales receivables from customers[43]. - Other receivables decreased by 46.29% to ¥10,685,308.34, primarily due to the repayment of loans from a non-related party[43]. Shareholder Information - The company has not proposed any profit distribution or capital reserve transfer plan for the half-year period[58]. - The company has committed to not transferring or entrusting shares held by major shareholders for 36 months post-IPO, with an automatic extension of the lock-up period under certain conditions[60]. - The company’s major shareholders have committed to not reducing their holdings below the IPO price during the specified lock-up period[63]. - As of the end of the reporting period, the total number of common shareholders was 9,279[89]. - The largest shareholder, Chen Xuegao, holds 51.37% of the shares, with 44,500,000 shares pledged[89]. - The second-largest shareholder, Foshan Senyang Yinrui Investment Center, holds 7.50% of the shares[89]. - The total amount of restricted shares held by Chen Xuegao is 56,138,040, which will become tradable on August 22, 2019[92]. Accounting and Compliance - The company has not made any significant changes to accounting policies or estimates during the reporting period[85]. - The company implemented new financial instrument standards starting January 1, 2019, affecting asset classification and measurement[85]. - The new financial instrument standards introduced a shift from "incurred loss" to "expected credit loss" model for asset impairment[85]. - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position and operating results[172]. - The accounting period for the company runs from January 1 to December 31 each year[173]. - The company's normal operating cycle is one year[176]. - The company's accounting currency is Renminbi (RMB)[177]. Legal and Regulatory Matters - There are no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment for the company[76]. - The integrity status of the company and its major shareholders remains good, with no significant debts or court judgments unfulfilled during the reporting period[76]. - The company has not disclosed any employee stock ownership plans or other incentive measures during the reporting period[79]. - There are no significant related party transactions reported in the company's daily operations[80]. - The company has not engaged in any asset acquisitions or equity purchases that would require disclosure of performance commitments during the reporting period[80]. Investment and Subsidiaries - The company holds a 10% stake in Chao Lake Guoyuan Microfinance Co., with an initial investment of CNY 10 million and a current book value of CNY 10 million, reporting a profit of CNY 2,188,397.43 during the reporting period[52]. - The company has a 20% stake in Chao Lake Hesheng Smart Agricultural Market Construction Co., with an initial investment of CNY 10 million, maintaining a book value of CNY 10 million, but reporting a loss of CNY 50,000.77 in the reporting period[52]. - The company operates multiple subsidiaries, all of which are 100% owned, including Wuwei Andeli Shopping Center and Chao Lake Andeli Shopping Center[167]. - The company has expanded its consolidation scope by adding a new subsidiary, Hushan Andeli, compared to the previous period[168].

证券代码：603031 股票简称：安德利 编号：2019-023 安徽安德利百货股份有限公司 关于参加 2019 年安徽上市公司投资者集体接待日 活动公告 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。 为进一步加强与投资者的互动交流工作，安徽安德利百货股份有限公司（以 下简称"公司"）将于 2019 年 6 月 3 日（星期一）参加由安徽上市公司协会 与深圳市全景网络有限公司联合举办的"2019 年安徽上市公司投资者集体接待 日活动"，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 络平台，采取网络远程的方式进行，投资者可以登录"全景·路演天下" （http://rs.p5w.net/）参与本次投资者网上集体接待日活动，活动时间为 2019 年 6 月 3 日（星期一）下午 14:00 至 17:30。 届时公司董事会秘书王成先生和财务总监周元灿先生将通过网络在线形式 与投资者就公司经营情况、发展战略、公司治理等投资者关心的问题进行沟通、 交流，同时广泛听取投资者的意见和建议。 ...