2019 年第一季度报告 公司代码：603101 公司简称：汇嘉时代 新疆汇嘉时代百货股份有限公司 2019 年第一季度报告 1 / 24 | 一、重要提示 3 | | --- | | 二、公司基本情况 3 | | 三、重要事项 6 | | 四、附录 8 | 2019 年第一季度报告 一、 重要提示 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 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 | 4,035,172,103.09 | 4,159,089,870.65 | | -2.98 | | 归属于上市公司 | 1,347,979,209.68 | 1,339,230,842.68 | | 0.65 | | 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 | 172,345,269.15 | 118,695,641.68 | | 4 ...

2018 年年度报告 公司代码：603101 公司简称：汇嘉时代 新疆汇嘉时代百货股份有限公司 2018 年年度报告 1 / 186 2018 年年度报告 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 | | --- | --- | --- | --- | | 独立董事 | 张文 | 公务原因 | 崔艳秋 | 三、 天职国际会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人潘锦海、主管会计工作负责人高玉杰及会计机构负责人（会计主管人员）范新萍 声明：保证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 经公司第四届董事会第三十次会议审议通过《新疆汇嘉时代百货股份有限公司2018年度利润 分配及资本公积金转增股本预案》，鉴于公司2019年拟新建的项目及改造项目资金投入较大，综合 公司长远发展及全体股东利 ...

新疆汇嘉时代百货股份有限公司 2018 年第三季度报告 1 / 22 2018 年第三季度报告 公司代码：603101 公司简称：汇嘉时代 | 目录 | | --- | | 一、重要提示 | 3 | | --- | --- | | 二、公司基本情况 | 3 | | 三、重要事项 | 6 | | 四、附录 | 10 | 2018 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 公司负责人潘锦海、主管会计工作负责人高玉杰及会计机构负责人（会计主管人员）范新萍 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。 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 | 3,785,731,849.48 | 2,437,92 ...

2018 年半年度报告 公司代码：603101 公司简称：汇嘉时代 新疆汇嘉时代百货股份有限公司 2018 年半年度报告 1 / 118 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描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、 重大风险提示 公司已在本报告中详细描述了围绕公司经营可能存在的主要风险，敬请查阅"第四节经营情 况的讨论与分析-其他披露事项-可能面对的风险"部分的内容。 十、 其他 □适用 √不适用 2 / 118 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、 公司负责人潘锦海、主管会计工作负责人高玉杰及会计机构负责人（会计主管人员）范新萍 ...

2018 年第一季度报告 公司代码：603101 公司简称：汇嘉时代 新疆汇嘉时代百货股份有限公司 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2018 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 | 2,820,114,903.51 | 2,437,925,335.83 | | 15.68 | | 归属于上市公司股东 | 1,337,662,571.79 | 1,293,074,540.93 | | 3.45 | | 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 | | | | | | (%) | | | 经营活动产生的现金 | 118,695,641.68 | 7,683,507.87 | | 1 ...

2017 年年度报告 公司代码：603101 公司简称：汇嘉时代 新疆汇嘉时代百货股份有限公司 2017 年年度报告 1 / 164 2017 年年度报告 重要提示 三、 天职国际会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人潘锦海、主管会计工作负责人高玉杰及会计机构负责人（会计主管人员）范新萍 声明：保证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 经天职国际会计师事务所（特殊普通合伙）审计，公司2017年度实现归属于上市公司股东净 利润为102,144,071.58元，公司拟定2017年度利润分配以报告期末公司总股本240,000,000股为基 数，向全体股东按每10股派发现金红利1.00元（含税），共计分配现金红利24,000,000元。公司2017 年度不进行公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描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 ...

2017 年第三季度报告 公司代码：603101 公司简称：汇嘉时代 新疆汇嘉时代百货股份有限公司 2017 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2017 年第三季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 宋丽芬 | 董事 | 公务原因 | 师银郎 | | 张文 | 独立董事 | 出差 | 崔艳秋 | 二、 公司基本情况 2.1 主要财务数据 3 / 21 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 2,120,163,594.98 2,130,886,071.93 -0.5 归属于上市公司股东 的净资产 1,285,023,196.27 1,210,370,469.38 6.17 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1- ...

Financial Performance - The company's operating revenue for the first half of 2017 was approximately RMB 1.43 billion, representing a year-on-year increase of 9.22% compared to RMB 1.31 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2017 was approximately RMB 64.50 million, a significant increase of 68.73% from RMB 38.23 million in the previous year[17]. - The basic earnings per share for the first half of 2017 was RMB 0.2687, up 33.55% from RMB 0.2012 in the same period last year[18]. - The net cash flow from operating activities for the first half of 2017 was approximately RMB 51.06 million, a turnaround from a negative cash flow of RMB 132.85 million in the previous year[17]. - The company's total operating revenue reached RMB 1,434.14 million, a year-on-year increase of 9.22%[41]. - The net profit attributable to shareholders reached 6,449.83 million RMB, showing a significant year-on-year growth of 68.73%[32]. - The total operating profit for the first half of 2017 was CNY 20,943,598.63, compared to CNY 8,856,429.37 in the same period last year, representing a significant increase[117]. - The net profit for the first half of 2017 reached CNY 15,580,280.02, up from CNY 6,490,801.98 in the previous year, indicating a growth of approximately 140%[117]. Cash Flow and Investments - The cash flow from investing activities was negative RMB 56.21 million, which is a 78.02% increase in outflow compared to RMB 31.57 million in the previous year[17]. - The cash flow from financing activities decreased by 130.13% to negative RMB 139.22 million, primarily due to the repayment of bank loans[17]. - The company plans to invest approximately RMB 64.12 million in the Beijing Road Shopping Center for upgrades in 2017, following an initial investment of RMB 53.13 million[35]. - The company is set to invest about RMB 18.58 million in a new supermarket project in Urumqi, expected to open in the second half of 2017[37]. - The total investment cash outflow was CNY 56,206,608.93, compared to CNY 35,296,226.57 in the previous year, indicating increased investment activity[120]. Assets and Liabilities - The company's total assets decreased by 5.16% to approximately RMB 2.02 billion compared to RMB 2.13 billion at the end of the previous year[17]. - The company's total assets decreased to CNY 1,670,062,507.09 from CNY 1,780,247,488.14, a decline of approximately 6.2%[110]. - Total liabilities decreased from CNY 920,515,602.55 to CNY 765,418,835.32, a reduction of about 16.9%[106]. - The company's equity attributable to shareholders increased from CNY 1,210,370,469.38 to CNY 1,255,428,747.74, an increase of approximately 3.7%[107]. Operational Strategy - The company continues to enhance its product mix and improve shopping environments, leading to increased sales at key locations such as the Urumqi Beijing Road Shopping Center[19]. - The company is focusing on transforming its retail strategy by optimizing store operations and enhancing customer engagement through tailored services[34]. - The company is exploring new retail opportunities, including the development of outlet stores and enhancing its operational strategies for shopping centers and supermarkets[24]. - The company continues to adapt its business model, utilizing joint ventures, self-operated, and leasing strategies to optimize revenue streams[25]. Shareholder Commitments - The controlling shareholder, Pan Jinhai, committed not to transfer or entrust the management of shares held for 36 months from the date of the company's stock listing[57]. - Shareholder Xin Yuan Hui Xin pledged not to transfer or entrust the management of shares held for 12 months from the date of the company's stock listing[57]. - The company’s controlling shareholder committed to increase shareholding by at least 30 million yuan within 10 trading days to stabilize stock prices[58]. - If the controlling shareholder fails to fulfill the above commitment, the company will announce a stock repurchase plan within 25 trading days, with a total repurchase amount not less than 30 million yuan[58]. Legal and Compliance Matters - The company reported a lawsuit involving a claim of RMB 4,710,137.18 from Xinjiang Jinmeile Catering Investment Management Co., Ltd. due to contract disputes related to interior renovations[67]. - The court ruled that the company must pay RMB 2,354,118 for design and advertising costs, along with a penalty of RMB 90,000, while also receiving RMB 77,266 in rent and property fees from the plaintiff[67]. - The company has committed to ensuring no economic losses arise from land bidding activities, with penalties for any violations potentially affecting dividends[64]. - The company has not experienced any significant litigation or arbitration matters during the reporting period[66]. Market Conditions and Risks - The retail market in Xinjiang showed a growth of 7.0% in total retail sales, with online sales increasing by 42.7%[27]. - The company faces significant market competition risks due to the entry of large retail chains and online shopping impacting traditional retail[53]. - Rising operational costs are anticipated due to increased rental expenses and renovations of existing stores[53]. - Talent shortages in the retail sector are identified as a risk, prompting the company to enhance its human resources and incentive mechanisms[54]. Accounting and Financial Reporting - The financial statements are prepared based on the latest accounting standards issued by the Ministry of Finance[137]. - The company recognizes gains or losses from fair value changes of financial assets in profit or loss, except for those related to hedging[153]. - The company applies an aging analysis method for assessing bad debt provisions on receivables, with specific percentages for different aging categories[159]. - The company recognizes estimated liabilities for obligations arising from guarantees, litigation, and product quality assurance when it is probable that economic benefits will flow out[180].

Financial Performance - Net profit attributable to shareholders increased by 55.51% to CNY 33,000,984.56 year-on-year[6] - Operating revenue rose by 6.24% to CNY 769,693,082.19 compared to the same period last year[6] - Basic earnings per share increased by 16.62% to CNY 0.1375[6] - Net profit attributable to the parent company increased by 55.51% year-on-year, driven by reduced total expenses due to changes in accounting estimates and increased operating revenue and gross profit[15] - Net profit for Q1 2017 reached CNY 33,000,984.56, representing a significant increase of 55.7% from CNY 21,220,947.10 in Q1 2016[28] - Earnings per share for Q1 2017 were CNY 0.1375, compared to CNY 0.1179 in the previous year, marking a 16.3% increase[29] - The net profit for the current period was ¥7,064,168.68, representing a significant increase of 97.5% from ¥3,578,139.44 in the previous period[32] - The company reported a total profit of ¥8,343,413.19, which is an increase of 96.9% compared to ¥4,265,436.04 in the previous period[31] Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 7,683,507.87, a 111.48% increase from the previous year[6] - Operating cash flow net amount increased by 111.48% year-on-year, mainly due to a decrease in bank acceptance bills compared to the same period last year[17] - Cash flow from operating activities generated a net amount of ¥7,683,507.87, a turnaround from a negative cash flow of ¥66,944,073.24 in the previous period[35] - Cash inflow from financing activities totaled $37,560,000 in Q1 2017[37] - Cash outflow from financing activities amounted to $21,421,042.72, resulting in a net cash flow from financing activities of -$21,421,042.72[37] - The net increase in cash and cash equivalents was -$30,547,735.97, compared to -$115,501,590.80 in the previous period[37] - The ending balance of cash and cash equivalents was $197,276,755.00, down from $227,824,490.97 at the beginning of the period[37] Assets and Liabilities - Total assets increased by 0.59% to CNY 2,143,508,158.74 compared to the end of the previous year[6] - Total liabilities decreased from CNY 920,515,602.55 at the beginning of the year to CNY 900,136,704.80[21] - Total current assets at the end of Q1 2017 amounted to CNY 1,002,419,008.38, a slight decrease of 3.4% from CNY 1,034,458,465.03 at the beginning of the year[24] - Total liabilities as of Q1 2017 were CNY 790,409,181.21, down from CNY 806,754,607.18, indicating a reduction of 2.0%[25] - The company's total assets at the end of Q1 2017 were CNY 1,770,966,230.85, a decrease of 0.8% from CNY 1,780,247,488.14 at the start of the year[25] Shareholder Information - The total number of shareholders reached 27,564 by the end of the reporting period[10] - The largest shareholder, Pan Jinhai, holds 62.39% of the shares, totaling 149,747,550 shares[10] Operating Costs and Expenses - Total operating costs for Q1 2017 were CNY 728,686,303.67, up from CNY 697,619,019.36, reflecting a year-over-year increase of 4.9%[27] - The company incurred operating costs of ¥210,560,687.94, which is an increase of 9.1% from ¥193,001,810.83 in the previous period[31] - Financial expenses decreased by 41.29% year-on-year, primarily due to reduced interest expenses during the reporting period[14] - Management expenses decreased to ¥12,192,300.49, down by 12.4% from ¥13,917,020.46 in the previous period[31] Other Financial Information - The company received government subsidies of CNY 259,505 related to re-employment during the reporting period[8] - Non-operating income included a loss of CNY 674,570.39 due to donations made during the period[9] - Accounts receivable increased by 51.53% compared to the beginning of the year, mainly due to an increase in credit sales during the reporting period[13] - Other current assets increased by 172.61% compared to the beginning of the year, primarily due to an increase in input VAT credits[13] - Prepaid accounts increased by 38.79% compared to the beginning of the year, mainly due to increased advance payments to suppliers during the reporting period[13] - Other current liabilities decreased by 38.32% compared to the beginning of the year, mainly due to the payment of last year's VAT payable during the reporting period[13] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[32]

公司代码：603101 公司简称：汇嘉时代 新疆汇嘉时代百货股份有限公司 2016 年年度报告 重要提示 四、 公司负责人潘锦海、主管会计工作负责人胡建忠及会计机构负责人（会计主管人员）范新萍 声明：保证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 经天职国际会计师事务所（特殊普通合伙）审计，公司2016年度实现归属于上市公司股东净 利润为96,610,080.49元，公司拟定2016年度利润分配以报告期末公司总股本240,000,000股为基 数，向全体股东按每10股派发现金红利0.81元（含税），共计分配现金红利19,440,000元。公司 2016年度不进行公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描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、 重大风险提示 √适用 □不适用 公司已在本报告中详细描述了围绕公司经营可能存在的主要风险，敬请查阅第四节管理层 ...