| 证券代码：603123 | 证券简称：翠微股份 公告编号：临 2023-029 | | --- | --- | | 债券代码：188895 | 债券简称：21 翠微 01 | 北京翠微大厦股份有限公司 关于召开 2023 半年度业绩说明会的公告 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。 重要内容提示： 网址：https://roadshow.sseinfo.com/ 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 9 月 5 日(星期二)至 9 月 11 日(星期一)16:00 前登录上证 路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 dshbgs@cwjt.com 进行 提问。公司将在说明会上对投资者普遍关注的问题进行回答。 北京翠微大厦股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发布 公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度 经营成果、财务状况，公司计划于 2023 年 9 月 12 日上午 11:00-12:00 ...

关于董事辞职的公告 特此公告。 北京翠微大厦股份有限公司董事会 2023 年 8 月 9 日 1 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。 北京翠微大厦股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 8 日 收到公司董事颜巍女士提交的书面辞职报告，颜巍女士因退休原因申请辞去公司董 事职务。 根据《公司法》《公司章程》的相关规定，颜巍女士的辞职报告自公司董事会 收到之日起生效。颜巍女士的辞职未导致公司董事会成员低于法定最低人数，不影 响公司董事会的正常运行。公司董事会将尽快提名新的董事候选人，提交公司股东 大会审议。 公司董事会向颜巍女士在任职期间所做出的贡献表示衷心的感谢。 证券代码：603123 证券简称：翠微股份 公告编号：临 2023-023 债券代码：188895 债券简称：21 翠微 01 北京翠微大厦股份有限公司 ...

Financial Performance - In 2022, the company reported a net profit attributable to shareholders of -439,094,871.77 yuan, a decrease of 365.61% compared to the previous year's profit of 165,315,610.20 yuan[6]. - The total operating revenue for 2022 was 3,966,476,999.83 yuan, representing a year-on-year increase of 13.41% from 3,497,330,150.86 yuan in 2021[28]. - The net cash flow from operating activities decreased by 24.11% to 244,734,965.76 yuan, down from 322,501,613.03 yuan in 2021[28]. - The company's total assets increased by 2.86% to 7,989,331,362.31 yuan at the end of 2022, compared to 7,767,468,672.38 yuan at the end of 2021[28]. - The net assets attributable to shareholders decreased by 12.55% to 3,408,409,214.96 yuan from 3,897,623,453.69 yuan in the previous year[28]. - Basic earnings per share for 2022 were -0.55 yuan, a decline of 361.90% from 0.21 yuan in 2021[30]. - The weighted average return on equity was -12.04%, a decrease of 16.41 percentage points from 4.37% in 2021[30]. - The total profit was CNY -471 million, a year-on-year decrease of 363.36%[56]. - The net profit attributable to shareholders was CNY -439 million, a year-on-year decrease of 365.61%[56]. Revenue Breakdown - In 2022, the company's total revenue for the first quarter was approximately CNY 956.46 million, second quarter CNY 824.38 million, third quarter CNY 1.23 billion, and fourth quarter CNY 952.79 million[32]. - The net profit attributable to shareholders for the year was CNY 65.56 million in Q1, a loss of CNY 43.50 million in Q2, CNY 33.58 million in Q3, and a loss of CNY 494.74 million in Q4[34]. - The subsidiary Haike Rongtong achieved a transaction volume of 1.72 trillion yuan in the acquiring business, representing a year-on-year growth of approximately 12%[45]. - The subsidiary Haike Rongtong generated operating revenue of CNY 3.040 billion, a year-on-year increase of 28.96%[56]. Operational Challenges - The company faced operational challenges due to COVID-19, with stores closed for up to 40 days, prompting adjustments in marketing strategies including increased online sales efforts[44]. - The retail sector in China faced challenges, with a 0.2% year-on-year decline in total retail sales of consumer goods[46]. - The retail business gross margin decreased by 20.86% due to store closures and rent reduction policies[56]. - The company recognized the challenges posed by external economic conditions, including high global inflation and demand contraction[109]. Strategic Initiatives - The company is focusing on strategic transformation and integration of "business + technology" to enhance service capabilities and expand its ecosystem[44]. - The company aims to integrate commercial and technological development to support the digital transformation of businesses[45]. - The company is committed to maintaining stable development and enhancing operational efficiency amidst external challenges[44]. - The company plans to enhance operational efficiency through digital transformation and improve consumer experience by optimizing supply chain and marketing resources[105]. Risk Management - The company has identified various risks including economic, policy, market, and operational risks that may impact future performance[10]. - The company is focusing on enhancing its financial system and investment management capabilities to improve risk control[45]. - The company intends to strengthen compliance in payment operations and explore new business models to enhance merchant service capabilities[107]. Research and Development - R&D expenses rose by 20.01% to CNY 102.89 million, reflecting ongoing investment in innovation[57]. - The number of R&D personnel is 220, accounting for 9.11% of the total workforce[70]. Corporate Governance - The total pre-tax remuneration for directors and senior management in 2022 amounted to 654.47 million CNY[119]. - The company has maintained a consistent structure in its board of directors and management team since 2017[118]. - The company has a remuneration decision-making process that involves the nomination and remuneration committee, which is then approved by the board and submitted to the shareholders' meeting for final decision[125]. Environmental Responsibility - The company actively responds to the green development concept, continuously improving its environmental protection management system and reducing pollutant emissions through innovative and advanced technologies[154]. - The company has implemented strict control over wastewater, waste gas, and noise emissions, ensuring compliance with the latest local standards in Beijing[154]. - A total of 8.0643 million yuan was invested in social responsibility projects, including 2.8061 million yuan in cash donations to charitable causes and 5.2582 million yuan in material donations[158]. Future Outlook - The company plans to achieve a revenue of 3,563 million yuan and a total profit of 114 million yuan in 2023[104]. - The company will continue to adapt to market changes and enhance its core competitiveness through strategic adjustments and upgrades[103]. - The company plans not to distribute profits or increase capital reserves for the fiscal year 2022 due to a negative net profit situation[141].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,000,080,418.89, representing a year-on-year increase of 4.56%[4] - The net profit attributable to shareholders decreased by 70.73% to CNY 19,187,802.84 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 90.15% to CNY 6,007,124.81[4] - The basic and diluted earnings per share both decreased by 70.73% to CNY 0.024[4] - The weighted average return on equity decreased by 1.107 percentage points to 0.561%[4] - Net profit for Q1 2023 was CNY 19,410,867.93, a decrease of 70.3% from CNY 65,281,649.17 in Q1 2022[20] - Earnings per share for Q1 2023 was CNY 0.024, down from CNY 0.082 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,815,712,189.86, a decrease of 2.17% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to RMB 7,815,712,189.86, a decrease from RMB 7,989,331,362.31 at the end of 2022, reflecting a decline of approximately 2.18%[13] - Current assets totaled RMB 2,597,435,794.74, down from RMB 2,679,218,339.96, indicating a decrease of about 3.04%[13] - Cash and cash equivalents were RMB 2,001,557,818.80, a decrease from RMB 2,085,718,447.69, representing a decline of approximately 4.02%[13] - Total liabilities as of Q1 2023 were CNY 4,364,748,321.62, a decrease of 4.2% from CNY 4,557,578,043.31 in Q1 2022[18] - Total equity as of Q1 2023 was CNY 3,450,963,868.24, an increase of 0.6% from CNY 3,431,753,319.00 in Q1 2022[18] Cash Flow - The company reported a net cash flow from operating activities of CNY 10,401,929.43, with no applicable year-on-year comparison[4] - The cash inflow from operating activities for Q1 2023 was CNY 1,936,248,382.34, a decrease from CNY 2,043,591,976.68 in Q1 2022, representing a decline of approximately 5.3%[23] - The net cash outflow from operating activities was CNY 10,401,929.43, compared to a net outflow of CNY -135,607,184.97 in the same period last year, indicating a significant improvement[23] - The net cash flow from investment activities was CNY 19,584,654.60, down from CNY 29,809,132.09 in Q1 2022, reflecting a decrease of about 34.5%[23] - The total cash inflow from financing activities was CNY 6,900,000.00, while the cash outflow totaled CNY 64,542,570.00, resulting in a net cash outflow of CNY -64,542,570.00[24] Shareholder Information - The company has a total of 82,533 common shareholders as of the reporting date[10] - The top ten shareholders hold a combined 73.52% of the total shares, with Beijing Cuiwei Group holding the largest share at 31.51%[10] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 994,151,205.70, up 12% from CNY 888,863,301.37 in Q1 2022[19] - Research and development expenses for Q1 2023 were CNY 19,873,631.27, down 19% from CNY 24,520,235.92 in Q1 2022[19] - The company reported a decrease in sales expenses to CNY 134,910,335.97 from CNY 147,833,566.46 in Q1 2022, a reduction of 8.7%[19] - The cash paid for purchasing goods and services was CNY 837,319,233.23, down from CNY 944,574,234.96 in Q1 2022, indicating a decrease of approximately 11.3%[23] - The cash paid to employees was CNY 126,760,674.18, a decrease from CNY 151,767,302.05 in the same quarter last year, reflecting a reduction of about 16.5%[23] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 13,180,678.03 after accounting for tax effects and minority interests[7] - The company experienced a negative impact of CNY -1,153.21 from exchange rate fluctuations on cash and cash equivalents[24] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2023[25]

| 证券代码：603123 | 证券简称：翠微股份 公告编号：临 2023-004 | | --- | --- | | 债券代码：188895 | 债券简称：21 翠微 01 | 北京翠微大厦股份有限公司 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： 网址：http://roadshow.sseinfo.com/ 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 4 日(星期四)至 5 月 10 日(星期三)16:00 前登录上证 路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 dshbgs@cwjt.com 进行 提问。公司将在说明会上对投资者普遍关注的问题进行回答。 北京翠微大厦股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发布 公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成 果、财务状况，公司计划于 2023 年 5 月 11 日上午 10:00-11:00 举行 202 ...

Financial Performance - Revenue for Q3 2022 reached ¥1,232,842,262.38, an increase of 48.14% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥33,575,492.06, up 77.33% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥31,209,055.77, a 99.14% increase compared to the previous year[5] - Basic earnings per share for Q3 2022 were ¥0.042, reflecting a 75.00% increase year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached CNY 3,013,686,060.95, an increase of 17.3% compared to CNY 2,570,350,016.58 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was CNY 57,535,072.50, a decrease of 49.3% compared to CNY 113,435,129.12 in 2021[22] - Total comprehensive income for the third quarter of 2022 was CNY 57,226,090.62, a decrease from CNY 113,490,925.70 in the same period of 2021[24] - Basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.070, down from CNY 0.142 in the previous year[24] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥7,571,767,052.53, a decrease of 2.52% from the beginning of the year[5] - The company's total current assets as of September 30, 2022, amount to ¥2,884,168,225.85, a decrease from ¥3,185,400,108.71 at the end of 2021[15] - The total assets of the company are ¥7,571,767,052.53, down from ¥7,767,468,672.38 in the previous year[15] - The company's total liabilities decreased to CNY 3,641,562,526.37 from CNY 3,841,194,630.17 year-over-year[19] - The total equity attributable to shareholders increased to CNY 3,901,206,741.09 from CNY 3,897,623,453.69 in the previous year[19] Cash Flow - The company's net cash flow from operating activities for the year-to-date was -¥49,545,177.51, showing a 16.14% improvement compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 5,758,716,250.29, compared to CNY 5,540,232,014.46 in the same period of 2021, representing an increase of approximately 3.95%[26] - Cash outflow from operating activities totaled CNY 5,808,261,427.80 in the third quarter of 2022, compared to CNY 5,599,313,645.75 in the previous year, resulting in a net cash flow from operating activities of -CNY 49,545,177.51[28] - Cash inflow from investment activities was CNY 351,362,383.60 for the third quarter of 2022, down from CNY 766,519,229.15 in the same period of 2021[28] - Net cash flow from investment activities was CNY 25,742,935.17, compared to -CNY 79,234,346.59 in the previous year, indicating a positive shift[28] - Cash inflow from financing activities was CNY 146,900,000.00 in the third quarter of 2022, significantly lower than CNY 1,259,844,798.36 in the same period of 2021[28] - The company reported a decrease in cash flow from financing activities, with a net cash flow of -CNY 294,947,439.87 in the third quarter of 2022[28] - The total cash and cash equivalents at the end of the third quarter of 2022 were CNY 1,586,285,925.57, compared to CNY 1,497,195,167.00 at the end of the same period in 2021[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 89,843[10] - The largest shareholder, Beijing Cuiwei Group Co., Ltd., holds 251,715,934 shares, accounting for 31.51% of total shares[10] - The number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[10] Operational Challenges and Strategies - The decline in net profit for the year-to-date was attributed to decreased retail profits due to the pandemic and policies affecting small and micro enterprises[9] - The increase in revenue was primarily driven by growth in third-party payment transaction volumes[8] - The company warns that ongoing pandemic and market conditions may significantly impact operational performance[12] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company plans to continue focusing on market expansion and new product development as part of its strategic initiatives[19] Expenses - Total operating costs for the same period were CNY 2,979,635,792.31, up 18.5% from CNY 2,514,016,593.06 in 2021[21] - Research and development expenses amounted to CNY 60,401,226.66, slightly down from CNY 63,324,037.81 in the previous year[22] - The company reported a decrease in financial expenses to CNY 50,152,240.38 from CNY 54,163,936.45 in the previous year[22] - The company’s cash and cash equivalents were not detailed in the provided data, indicating a potential area for further analysis[19] Non-recurring Gains - Non-recurring gains for the reporting period totaled ¥2,366,436.29, with government subsidies contributing significantly[7]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,780,843,798.57, an increase of 2.46% compared to CNY 1,738,115,519.67 in the same period last year[17]. - The net profit attributable to shareholders of the listed company decreased by 76.55% to CNY 22,064,654.26 from CNY 94,076,153.68 year-on-year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,060,493.93, down 63.85% from CNY 47,192,692.53 in the previous year[17]. - The total profit for the period was 12.51 million RMB, a year-on-year decrease of 88.95%[33]. - The company reported a net profit for the first half of 2022 was CNY 22,058,163.16, down from CNY 92,980,362.74 in the first half of 2021, representing a decline of 76.36%[115]. - The total comprehensive income for the first half of 2022 was CNY 21,929,933.74, down from CNY 93,074,460.73 in the first half of 2021[115]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -94,793,204.37, worsening by 19.62% compared to CNY -79,244,916.09 in the same period last year[17]. - The total cash inflow from operating activities was CNY 3,746,454,368.54, a decrease of 1.68% compared to CNY 3,810,076,541.66 in the same period last year[119]. - The ending cash and cash equivalents balance was CNY 1,644,223,071.28, an increase from CNY 1,452,985,239.58 year-over-year[121]. - Cash inflow from financing activities was CNY 146,900,000.00, significantly lower than CNY 969,069,798.36 in the previous year[121]. - The net cash outflow from financing activities was CNY -201,068,306.38, compared to CNY -348,897,483.47 in the same period last year, showing an improvement[121]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,496,652,885.77, a decrease of 3.49% from CNY 7,767,468,672.38 at the end of the previous year[17]. - Total liabilities decreased from CNY 3,841,194,630.17 to CNY 3,600,805,414.35, a reduction of approximately 6.3%[107]. - Total current assets decreased from CNY 3,185,400,108.71 to CNY 2,728,610,612.95, a decline of approximately 14.3%[104]. - Total equity attributable to shareholders decreased from CNY 3,897,623,453.69 to CNY 3,867,730,310.85, a decrease of about 0.8%[107]. - Short-term borrowings increased from CNY 100,124,722.23 to CNY 140,156,250.00, an increase of approximately 39.9%[106]. Market and Operational Insights - The company reported no significant changes in market, industry, or operational risks compared to the previous year[3]. - The company completed the restructuring acquisition of Haike Rongtong in December 2020, enhancing its dual business strategy of "retail + third-party payment"[23]. - The company is actively promoting digital RMB payment acceptance services, having signed cooperation agreements with designated banks[28]. - The company aims to enhance consumer spending and market recovery through supportive policies and strategic initiatives[25]. - The company has developed various payment products, including traditional POS, MPOS, and smart POS, to meet diverse merchant needs[28]. Shareholder and Equity Information - The company has committed to not transferring shares for 18 months post-issuance, ensuring stability in shareholding[63]. - The company has a profit forecast agreement requiring net profits for 2020, 2021, and 2022 to not be lower than the projected figures, with compensation obligations for any shortfall[66]. - The total number of shares after the recent changes is 798,736,665, with 18.34% being restricted shares[79]. - The company has a total of 411,340 million in restricted shares that cannot be transferred for 12 months[83]. - The top ten shareholders collectively hold 73.01% of the company's shares[86]. Environmental and Social Responsibility - The company has implemented advanced environmental protection technologies to improve energy efficiency and reduce resource consumption, ensuring compliance with the latest local standards for emissions[60]. - The company has committed to not engaging in any business that competes with its main operations, ensuring no conflicts of interest[66]. - The company actively promotes waste reduction and recycling initiatives, including signing agreements for the disposal of various types of waste[60]. - The company has taken measures to ensure compliance with national and local regulations regarding plastic reduction in its operations[60]. - During the reporting period, the company and its subsidiaries completed the reporting and verification of carbon dioxide emissions on schedule[61]. Financial Reporting and Compliance - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations[146]. - The company adheres to the accounting standards and ensures that the financial reports reflect a true and complete picture of its financial status[148]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[155]. - The company includes all subsidiaries in the consolidated financial statements based on control, reflecting the overall financial status and results of the group[158]. - The company recognizes cash equivalents as investments that are short-term, highly liquid, and easily convertible to known amounts of cash[171].

Financial Performance - The company's operating revenue for Q1 2022 was ¥956,459,006.92, representing a decrease of 2.85% compared to the same period last year[4]. - Net profit attributable to shareholders of the listed company was ¥65,562,510.80, an increase of 6.27% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,014,551.34, showing a significant increase of 40.00%[4]. - Basic and diluted earnings per share were both ¥0.082, reflecting a year-on-year increase of 3.80%[4]. - Total operating revenue for Q1 2022 was CNY 956,459,006.92, a decrease of 2.2% from CNY 984,538,867.71 in Q1 2021[16]. - Net profit for Q1 2022 reached CNY 65,281,649.17, an increase of 5.5% compared to CNY 61,907,591.21 in Q1 2021[18]. - Earnings per share for Q1 2022 was CNY 0.082, up from CNY 0.079 in Q1 2021[20]. Cash Flow - The net cash flow from operating activities was -¥135,607,184.97, a decline of 161.07% compared to the previous year[4]. - The decrease in net cash flow from operating activities was primarily due to a reduction in collected payments from joint venture merchants[6]. - In Q1 2022, the cash inflow from operating activities was CNY 2,043,591,976.68, a decrease of 5.2% compared to CNY 2,155,342,617.97 in Q1 2021[22]. - The net cash outflow from operating activities was CNY -135,607,184.97, worsening from CNY -51,942,908.01 in the same period last year[23]. - Cash outflow for payments related to operating activities totaled CNY 2,179,199,161.65, down 1.3% from CNY 2,207,285,525.98 in Q1 2021[23]. - The net cash flow from investing activities was CNY 29,809,132.09, a significant improvement from CNY -337,314,179.78 in Q1 2021[23]. - The net cash flow from financing activities was CNY -164,377,528.51, compared to CNY -54,582,555.45 in the same quarter last year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,498,628,531.34, down 3.46% from the end of the previous year[4]. - The company's current assets decreased to CNY 2,772,775,221.89 from CNY 3,185,400,108.71, reflecting a reduction of about 12.92%[13]. - Cash and cash equivalents were reported at CNY 2,148,598,994.22, down from CNY 2,354,802,136.10, indicating a decrease of approximately 8.74%[13]. - The total liabilities decreased to CNY 1,757,313,357.51 from CNY 2,032,887,994.88, showing a decline of approximately 13.52%[14]. - Total liabilities decreased to CNY 3,507,051,286.89 in Q1 2022 from CNY 3,841,194,630.17 in Q1 2021, a reduction of approximately 8.7%[18]. - Total equity increased to CNY 3,991,577,244.45 in Q1 2022 from CNY 3,926,274,042.21 in Q1 2021, reflecting a growth of about 1.7%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 126,674[7]. - Shareholders' equity attributable to the listed company was ¥3,963,205,611.70, an increase of 1.68% compared to the end of the previous year[4]. Non-Recurring Items - Non-recurring gains and losses totaled ¥4,547,959.46 after tax, with significant contributions from various non-operating income sources[5]. Market Conditions and Future Outlook - The company reported a significant impact on its operating performance due to the ongoing pandemic and the implementation of rent reduction policies for small and micro enterprises[10]. - The company has not provided specific guidance for future performance due to uncertainties related to the pandemic[10]. - The company continues to explore new strategies for market expansion and product development amidst challenging market conditions[10]. Research and Development - Research and development expenses for Q1 2022 were CNY 24,520,235.92, compared to CNY 21,033,882.99 in Q1 2021, indicating a rise of 16.4%[18].

Financial Performance - The company achieved a net profit attributable to shareholders of the parent company of ¥165,315,610.20 in 2021, while the parent company reported a net loss of ¥34,536,177.40[5]. - The total distributable profit for shareholders at the end of the period was ¥515,376,390.41, after accounting for the previous year's profit distribution of ¥25,559,572.67 and the beginning retained earnings of ¥575,472,140.48[5]. - A cash dividend of ¥0.65 per 10 shares (including tax) will be distributed to all shareholders, totaling ¥51,917,883.23 (including tax)[5]. - The company's operating revenue for 2021 was CNY 3,497,330,150.86, a decrease of 14.55% compared to CNY 4,092,923,492.31 in 2020[23]. - Net profit attributable to shareholders in 2021 was CNY 165,315,610.20, representing a significant increase of 103.29% from CNY 81,318,229.33 in 2020[23]. - The net profit after deducting non-recurring gains and losses was CNY 109,194,022.94, a turnaround from a loss of CNY 102,787,317.07 in 2020, marking a 206.23% increase[23]. - The net cash flow from operating activities reached CNY 322,501,613.03, a substantial improvement from a negative cash flow of CNY -5,151,449.23 in 2020[23]. - The company's total assets at the end of 2021 were CNY 7,767,468,672.38, reflecting a 10.54% increase from CNY 7,026,856,227.82 at the end of 2020[23]. - Basic earnings per share for 2021 were CNY 0.21, up 61.54% from CNY 0.13 in 2020[25]. - The weighted average return on net assets increased to 4.37% in 2021, up by 2.07 percentage points from 2.30% in 2020[25]. Business Operations - The company completed the acquisition of 98.2975% of Haike Rongtong in December 2020, which constituted a business combination under common control[25]. - The net profit attributable to shareholders for the fourth quarter of 2021 was CNY 52,306,080.22, with a quarterly revenue of CNY 926,980,134.28[27]. - In 2021, the company achieved a total retail sales revenue of 440.823 billion RMB, representing a year-on-year growth of 12.5%[38]. - The company's retail business operates 7 stores in Beijing, covering a total area of 402,300 square meters, primarily generating revenue from merchandise sales and leasing[42]. - The company has developed various payment products, including traditional POS, MPOS, and smart POS, to meet diverse merchant needs[44]. - The company signed cooperation agreements with designated operating banks for digital RMB payment acceptance, actively promoting digital currency services[44]. - The gross margin for third-party payment services increased by 4.60 percentage points to 21.67% despite a revenue decline of 17.03%[58]. Risk Management - The company has detailed market, industry, and operational risks in the report, which investors should review[8]. - The company is committed to risk prevention and financial system reform, aiming to improve operational safety and service quality[37]. - The company faces significant economic risks due to the complex international environment and ongoing global pandemic, impacting domestic economic recovery[114]. - The retail industry is experiencing a decline in consumer demand and increased competition, exacerbated by the pandemic's effects[114]. - The company anticipates continued pressure on sales revenue, rising costs, and declining profitability due to the pandemic's impact on physical retail operations[114]. Governance and Compliance - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board to ensure effective decision-making and oversight[116]. - During the reporting period, the company held 2 shareholders' meetings and 6 board meetings, ensuring compliance with legal and regulatory requirements[117]. - The company has implemented an investor relations management system to maintain positive interactions with investors through various channels[119]. - The company strictly adheres to insider information management regulations, with no reported instances of insider trading during the reporting period[119]. - The company has not disclosed any significant differences in governance compared to regulatory requirements, indicating compliance[119]. Strategic Initiatives - The company aims to enhance its "business + technology" strategy, focusing on digital economy opportunities and improving operational efficiency[106]. - The company plans to explore new investment directions in emerging industries while managing investment risks[111]. - The company is investing 100 million RMB in research and development for new technologies aimed at improving customer experience[130]. - The company plans to implement a new marketing strategy that focuses on digital channels, aiming to increase online sales by 30%[130]. - Overall, the company remains committed to sustainable growth and innovation, with a focus on enhancing shareholder value[130]. Employee Management - The company has a total of 2,567 employees, with 1,089 in the parent company and 1,478 in major subsidiaries[148]. - The company plans to enhance employee training through online platforms to improve professional skills and service levels[152]. - The company has established a performance evaluation mechanism for senior management based on annual performance assessments[156]. Financial Management - The company has a total of CNY 340,000,000 in bank wealth management products, with an outstanding balance of CNY 140,000,000[194]. - The company has engaged in various wealth management activities, with a total of CNY 170,000,000 in entrusted wealth management with an annualized return rate of 3.9%-4.0%[198]. - The company has a wealth management product with Huaxia Bank, amounting to CNY 100,000,000, with an annualized return rate of 3.65%[198]. Social Responsibility - The company actively responded to the green development concept, enhancing its environmental protection management system and reducing pollutant emissions[160]. - The company engaged in targeted poverty alleviation efforts, purchasing over 40,000 yuan worth of agricultural products from Sujiatuo Town in Haidian District during the first half of the year[166]. - The company has actively engaged in social responsibility initiatives, including donation drives and community support activities[166].

Financial Performance - The company's operating revenue for Q3 2021 was approximately CNY 832.23 million, a decrease of 23.69% compared to the same period last year[6]. - The net profit attributable to shareholders was approximately CNY 18.93 million, down 21.14% year-on-year[6]. - The basic earnings per share for the period was CNY 0.024, reflecting a 40% decrease compared to the previous year[6]. - The weighted average return on equity was 0.49%, a decrease of 0.20 percentage points from the same period last year[6]. - Total operating revenue for the first three quarters of 2021 was CNY 2,570,350,016.58, a decrease of 13.7% compared to CNY 2,979,533,179.21 in the same period of 2020[23]. - Total operating costs for the first three quarters of 2021 were CNY 2,514,016,593.06, down from CNY 2,968,271,436.68 in 2020, reflecting a cost reduction of approximately 15.3%[23]. - Net profit for the third quarter of 2021 was CNY 113,435,129.12, an increase of 14.2% compared to CNY 99,341,777.35 in the same quarter of 2020[24]. - The total comprehensive income for the third quarter of 2021 was CNY 113,490,925.70, compared to CNY 99,312,713.53 in the same quarter of 2020, reflecting an increase of about 14.3%[24]. - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 113,054,140.78, compared to CNY 13,387,288.53 in Q3 2020, indicating significant growth[25]. - Basic and diluted earnings per share for Q3 2021 were both CNY 0.142, up from CNY 0.022 in the same period last year[25]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 7.08 billion, an increase of 0.71% compared to the end of the previous year[6]. - Total assets as of September 30, 2021, were CNY 7,076,609,102.45, slightly up from CNY 7,026,856,227.82 at the end of 2020[19]. - The company's total liabilities decreased to CNY 3,204,232,745.19 in Q3 2021 from CNY 3,435,075,313.64 in Q3 2020, representing a reduction of approximately 6.7%[21]. - The equity attributable to shareholders of the parent company increased to CNY 3,848,564,077.20 in Q3 2021 from CNY 3,568,144,585.81 in Q3 2020, marking an increase of about 7.8%[21]. - Total liabilities decreased to CNY 3,435,075,313.64 from CNY 4,315,373,855.70, a reduction of CNY 880,298,542.06[33]. - Owner's equity increased to CNY 3,591,780,914.18 from CNY 3,465,475,205.87, an increase of CNY 126,305,708.31[33]. - The company reported a decrease in short-term borrowings, remaining at CNY 606,351,388.87[31]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative CNY 59.08 million, indicating a cash outflow[6]. - Net cash flow from operating activities for the first three quarters of 2021 was CNY -59,081,631.29, an improvement from CNY -156,230,680.00 in the previous year[28]. - Cash inflow from operating activities totaled CNY 5,540,232,014.46, slightly up from CNY 5,459,141,996.66 in the same period of 2020[26]. - Cash outflow from operating activities was CNY 5,599,313,645.75, compared to CNY 5,615,372,676.66 in the previous year[28]. - Cash inflow from investment activities was CNY 766,519,229.15, significantly higher than CNY 403,047,029.35 in the same period last year[28]. - Cash outflow from investment activities totaled CNY 845,753,575.74, compared to CNY 456,571,111.62 in the previous year[28]. - Cash inflow from financing activities was CNY 1,259,844,798.36, up from CNY 602,000,000.00 in the same period of 2020[28]. - The net cash flow from financing activities was CNY -226,870,729.28, a decline from CNY 102,008,934.37 in the previous year[28]. - The ending balance of cash and cash equivalents was CNY 1,497,195,167.00, down from CNY 1,862,685,797.09 at the end of the previous year[28]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 14,149[14]. - The largest shareholder, Beijing Cuiwei Group, holds 31.51% of shares, totaling 251,715,934 shares[14]. Research and Development - Research and development expenses for the first three quarters of 2021 were CNY 63,324,037.81, up from CNY 55,409,101.58 in 2020, indicating an increase of approximately 14.4%[23]. Strategic Initiatives - The acquisition of 98.2975% of Beijing Haike Rongtong Payment Service Co., Ltd. was completed in December 2020, impacting the financial statements[8]. - The company plans to continue focusing on market expansion and new product development following the acquisition[8]. - The company plans to continue focusing on market expansion and new product development to drive future growth[21]. Other Financial Metrics - Non-recurring gains and losses for the period included CNY 1.09 million from government subsidies and CNY 2.61 million from fair value changes[10]. - The company reported a financial expense of CNY 54,163,936.45 in the first three quarters of 2021, significantly higher than CNY 16,170,018.96 in the same period of 2020[23]. - Cash and cash equivalents decreased to CNY 1,996,517,396.85 from CNY 2,338,882,595.63 year-over-year[17]. - Accounts receivable increased to CNY 107,788,373.66 from CNY 89,725,972.45 year-over-year[19]. - Inventory decreased to CNY 251,159,178.48 from CNY 288,062,735.36 year-over-year[19]. - The company is undergoing store renovations, with Cuiwei Store A expected to reopen in phases starting November 6, 2021[16]. - The company has implemented new leasing standards since January 1, 2021, affecting retained earnings and related financial statement items[33].