2022 年第三季度报告 单位：元 币种：人民币 证券代码：605108 证券简称：同庆楼 同庆楼餐饮股份有限公司 2022 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法律责任。 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 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 | --- | --- | --- | --- | --- | |------------------------------------------------|-------------------------|-----------------------------------------------|---------------------------------|--- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥745,247,859.57, representing a decrease of 5.91% compared to ¥792,087,074.47 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥21,116,662.56, a significant decline of 70.29% from ¥71,079,052.25 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,343,036.60, down 79.79% from ¥61,084,299.19 in the same period last year[19]. - The net cash flow from operating activities increased by 17.09% to ¥163,036,266.15, compared to ¥139,242,040.53 in the previous year[19]. - The gross profit margin for the first half of 2022 was 13.3%, down from 19.38% in the same period last year, primarily due to increased fixed costs amid declining revenue[46]. - The company's actual revenue for the first half of 2022 was only 78.27% of the budgeted income, with a year-on-year decline of 5.91% compared to the first half of 2021[20]. - Basic earnings per share decreased by 70.37% to CNY 0.08 compared to CNY 0.27 in the same period last year[20]. - The weighted average return on equity dropped to 1.07%, a decrease of 2.76 percentage points from 3.83% in the previous year[20]. Market Position and Strategy - The company aims to cover all cities and counties in China with its catering services, indicating vast market potential[25]. - The company operates 62 direct stores across various regions, including 40 restaurants and 7 wedding venues[25]. - The restaurant industry in China has an average annual growth rate of 18.6% over the past 30 years, outpacing GDP growth[24]. - The company emphasizes brand and cultural competition as core competitive advantages in the increasingly homogeneous restaurant industry[24]. - The company has established a wedding banquet division with two brands, focusing on high-quality wedding services[27]. - The company focuses on the banquet and wedding market, creating a one-stop banquet hall product and service process, enhancing its market competitiveness[37]. - The company aims to create a multi-business model integrating catering, hotels, and food, enhancing operational efficiency and meeting diverse consumer needs[39]. Operational Developments - The company has developed 13 SKUs in its dim sum product line and introduced new products such as fish and shrimp series, which have received high market recognition[32]. - The company has entered the Jiangsu market and established partnerships with 38 supermarkets in Nanjing, aiming to reach 100 supermarket entries by the end of the year[33]. - The company has established a hotel management division to expand its "Fillmore" brand, with plans to fully launch hotel management services next year[30]. - The company has built a supply chain advantage with a centralized procurement and processing base, significantly reducing raw material costs and improving efficiency[40]. - The company has a daily average of over 40,000 customers visiting its restaurants, which will contribute to a growing membership base for its food business[33]. - The company successfully opened new stores by leveraging experienced staff for training and standardization, ensuring rapid replication of its business model[42]. Financial Health and Investments - The company reported a significant increase in prepayments, with a 106.95% rise in prepayments to 23.81 million yuan compared to the previous year[50]. - The company experienced a 204.11% increase in accounts receivable, reaching 23.03 million yuan, attributed to sales on credit during the pandemic[50]. - The company’s investment activities generated a net cash flow of 13.51 million yuan, a decrease of 80.35% compared to the previous year due to reduced financial investments[49]. - The company has committed to a 36-month lock-up period for major shareholders following the IPO, with specific conditions for share reduction thereafter[73]. - The company has a stock price stabilization plan that will be triggered if the stock price falls below the latest net asset value per share for 20 consecutive trading days[81]. - The company will hold a shareholder meeting within 30 days of board resolution to discuss stock repurchase plans, requiring a two-thirds majority for approval[83]. - The company has committed to not using its position to harm the interests of other shareholders through related party transactions[80]. Environmental and Social Responsibility - The company emphasizes environmental protection and sustainable development, implementing measures to reduce carbon emissions and promote resource conservation[69]. - The company has designed its stores with oil separation and waste management systems to comply with environmental standards[68]. - The company has actively promoted the use of biodegradable materials in its operations to support environmental sustainability[70]. - The company maintained a strong commitment to social responsibility during the pandemic, opting not to lay off employees or reduce salaries while incurring higher fixed costs[44]. Governance and Compliance - The company has not disclosed any significant changes in its employee incentive plans during the reporting period[66]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[65]. - The company has not reported any changes in share capital structure during the reporting period[101]. - The company has not disclosed any significant related party transactions or major contracts during the reporting period[96][95]. - The company adheres to the Chinese accounting standards, ensuring the accuracy and completeness of its financial reporting[148]. - The company’s accounting period runs from January 1 to December 31 each year, aligning with standard fiscal practices[149]. Financial Instruments and Risk Management - The company recognizes expected credit losses based on the risk of default for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[176]. - The company assesses credit risk for accounts receivable based on aging, determining the provision for bad debts according to historical loss rates and current conditions[178]. - Financial assets are classified at initial recognition based on the business model for managing them and their cash flow characteristics, including those measured at amortized cost and fair value[170]. - The company prioritizes the use of observable input values for fair value measurement, resorting to unobservable inputs only when necessary[186].

2021 年年度报告 公司代码：605108 公司简称：同庆楼 同庆楼餐饮股份有限公司 2021 年年度报告 1 / 198 2021 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性、准确性、 完整性，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、 容诚会计师事务所（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、 公司负责人沈基水、主管会计工作负责人范仪琴及会计机构负责人（会计主管人员）王延凤 声明：保证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 公司主营餐饮及宴会业务，一直保持营收增长和一定盈利水平。餐饮收入基本以现款结算， 宴会业务需提前预订并收取定金，报告期内公司经营活动产生的现金流量净额较大，公司结余资 金较充足，综上，公司拟以2021年末股本总数260,000,000股为基数，向全体股东每10股派发现金 红利2.80元(含税)，共计派发现金红利72,800,000.00元。 以上预案须提交公司2021年年度股东大会 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：605108 证券简称：同庆楼 同庆楼餐饮股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 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。 第一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 | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 424,127,575.56 ...

2021 年第三季度报告 单位：元 币种：人民币 1 / 14 证券代码：605108 证券简称：同庆楼 同庆楼餐饮股份有限公司 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 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|-------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥792,087,074.47, representing a 68.22% increase compared to ¥470,873,198.37 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥71,079,052.25, a decrease of 11.08% from ¥79,936,321.82 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,084,299.19, down 12.99% from ¥70,204,799.18 in the same period last year[24]. - The net cash flow from operating activities increased by 30.73% to ¥139,242,040.53, compared to ¥106,510,306.51 in the previous year[24]. - The total assets of the company at the end of the reporting period were ¥2,646,065,716.42, an increase of 17.56% from ¥2,250,790,135.71 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company decreased by 1.74% to ¥1,872,702,966.96 from ¥1,905,958,372.48 at the end of the previous year[24]. - Basic earnings per share decreased by 49.06% to CNY 0.27 compared to the same period last year[25]. - The overall gross margin for the first half of 2021 was 52.87%, down 3% compared to the same period in 2019[25]. - The company achieved cash and cash equivalents of ¥563,545,822.02 at the end of the period, an increase from ¥324,865,467.13 at the end of the previous year[186]. - The company reported a comprehensive income total of ¥71,079,052.25 for the current period[194]. Business Expansion and Strategy - The company plans to expand its wedding banquet business with new locations in cities like Changzhou, Wuhan, and Fuyang[32]. - The restaurant division focuses on the "Tongqinglou" brand, catering to a growing market for social dining and banquet services[31]. - The company is developing a high-end wedding service brand "PALACE" with plans for nationwide expansion[32]. - The company aims to rapidly replicate successful sub-brands under its new dining division, leveraging its mature operational experience and supply chain systems[41]. - The company is focusing on the banquet and wedding market, which is projected to grow at a compound annual growth rate of 5% from 2021 to 2026, despite a decline in the number of registered marriages[44]. - The company has developed a one-stop wedding service model, enhancing its competitive edge in the wedding banquet sector with a professional design team and innovative scene designs[50]. - The company plans to add approximately 100,000 square meters of new operating area by the end of 2021[62]. - The company is expanding its market presence by signing new projects and accelerating construction preparations[62]. - The company plans to enter the Asian market, targeting a revenue contribution of $1 billion by the end of 2024[200]. Market and Industry Insights - The restaurant industry in China has seen an average annual growth rate of 18.6% over the past 30 years, significantly outpacing GDP growth, indicating a robust market environment[44]. - The overall business performance showed resilience despite the ongoing challenges posed by the pandemic[25]. - The company’s dining services are expected to cover all cities and counties in China, indicating significant market expansion potential[49]. - Customer retention rate improved to 85%, up from 80% in the previous quarter, showcasing better user engagement[200]. - Market expansion efforts in Europe resulted in a 25% increase in market share, now accounting for 30% of total sales[200]. Research and Development - The company is investing $200 million in R&D for new technologies aimed at enhancing user experience and product efficiency[200]. - Research and development expenses for the first half of 2021 were CNY 1,266,316.28, significantly higher than CNY 91,258.89 in the same period of 2020, indicating a focus on innovation[174]. Shareholder and Governance Matters - The company held its 2020 Annual General Meeting on May 12, 2021, where resolutions including the approval of the 2020 annual report and profit distribution were passed[81]. - There were changes in the board of directors, with independent director Liu Lin resigning in January 2021 and Wang Meifeng resigning in March 2021, while Zhang Xiaojian and Zhang Wei were elected as new directors[85]. - The company has committed to various share lock-up agreements, including a 36-month lock-up for major shareholders following the IPO[92]. - The company will ensure that any share transfers by its directors, supervisors, and senior management do not exceed 25% of their total shareholdings annually after the lock-up period[97]. - The company will implement measures such as stock buybacks and increasing shareholdings by major shareholders to stabilize its stock price[106]. - The company commits to optimizing its governance structure and enhancing internal controls to improve operational performance[117]. Financial Position and Assets - The company reported a total current assets of CNY 1,134,112,625.16 as of June 30, 2021, a decrease of 9.45% from CNY 1,252,288,001.01 on December 31, 2020[156]. - Total assets increased to CNY 2,646,065,716.42, up from CNY 2,250,790,135.71, representing a growth of approximately 17.6% year-over-year[161]. - Total liabilities amounted to CNY 773,362,749.46, compared to CNY 344,831,763.23, indicating a significant increase[161]. - Owner's equity totaled CNY 1,872,702,966.96, down from CNY 1,905,958,372.48, a decrease of about 1.7%[161]. - The company reported a significant increase in cash received from investment recoveries, totaling ¥695,000,000.00, with no comparable figure from the previous year[186]. Operational Efficiency - Operating margin improved to 30%, up from 28% in the previous quarter, indicating better cost management[200]. - The company has established a centralized supply chain system that improves raw material quality and reduces costs through large-scale procurement and cold chain logistics[51]. - The company has established a standardized management system to ensure the replicability of its restaurant operations[56].

2021 年半年度报告 公司代码：605108 公司简称：同庆楼 同庆楼餐饮股份有限公司 2021 年半年度报告 1 / 142 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、 公司负责人沈基水、主管会计工作负责人范仪琴及会计机构负责人（会计主管人员）王延凤 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 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告"管理层讨论与分析"一节中已经详细描述公司可能面对的风险，敬请投资者关注并 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 本报告"管理层讨论与分析"之五、其他披露事项中已经详细描述 ...

2021 年第一季度报告 公司代码：605108 公司简称：同庆楼 同庆楼餐饮股份有限公司 2021 年第一季度报告 1 / 21 2021 年第一季度报告 重要提示 . 一、 二、 公司基本情况 . 11Í 重要事项 . 四、 附录 . 目录 2 / 21 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 公司负责人沈基水、主管会计工作负责人范仪琴及会计机构负责人（会计主管人员）王延凤 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 | --- | --- | --- | --- | |-----------------------------------------------|------------------|----------------------|--------------------- ...

公司代码：605108 公司简称：同庆楼 同庆楼餐饮股份有限公司 2020 年年度报告 1 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、 公司全体董事出席董事会会议。 三、 容诚会计师事务所（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、 公司负责人沈基水、主管会计工作负责人范仪琴及会计机构负责人（会计主管人员）王延凤 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 拟以公司2020年末股本总数200,000,000股为基数，向全体股东每10股派1.00元(含税)，共计派 发现金红利20,000,000.00元。 拟以公司2020年末股本总数200,000,000股为基数，以资本公积转增股本方式，向全体股东每 10股转增3股，共转增60,000,000股。 以上方案须提交公司2020年年度股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告"经营情况的讨论与分析"一节中已经详细描述公司可能面对 ...

2020 年第三季度报告 公司代码：605108 公司简称：同庆楼 同庆楼餐饮股份有限公司 2020 年第三季度报告 1 / 28 2020 年第三季度报告 | --- | --- | --- | |-------|---------------|-------| | | | | | | 目录 | | | 一、 | 重要提示 | | | 二、 | 公司基本情况. | | | ii i | 重要事项 | | | 四、 | 附录 | | 2 / 28 2020 年第三季度报告 2.1 主要财务数据 单位：元 币种：人民币 3 / 28 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 公司负责人沈基水、主管会计工作负责人范仪琴及会计机构负责人（会计主管人员）王延凤 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 | --- | --- | --- | --- | |--------- ...