江西国光商业连锁股份有限公司独立董事 2023 年 8 月 21 日 关于第二届董事会第十三次会议相关事项的独立意见 根据《上海证券交易所股票上市规则》《江西国光商业连锁股份有限公司章 程》(以下简称"《公司章程》")及《江西国光商业连锁股份有限公司独立董 事工作制度》的有关规定,作为江西国光商业连锁股份有限公司(以下简称"公 司")的独立董事,在认真审阅了会议材料后,就《关于公司 2023年半年度募 集资金存放与使用情况报告的议案》发表独立意见如下: 一、决策程序 公司董事会办公室已在本次董事会会议召开之前,向我们提供了拟审议议案 的相关资料,并进行了必要的沟通,符合《公司章程》及相关制度的规定。 二、独立意见 我们认为:公司 2023年半年度募集资金存放与使用情况报告真实完整地反 映了公司募集资金的存放、使用和管理情况,募集资金的存放、使用和管理符合 中国证券监督管理委员会、上海证券交易所关于上市公司募集资金存放与使用的 相关规定,不存在违规存放和使用的情形,不存在改变或变相改变募集资金投向 和损害股东利益的情况。同意公司 2023年半年度募集资金存放与使用情况报告。 (以下无正文) (本页无正文,为《江 ...

证券代码：605188 证券简称：国光连锁 公告编号：2023-030 江西国光商业连锁股份有限公司 第二届监事会第十一次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 江西国光商业连锁股份有限公司（以下简称"公司"）第二届监事会第十一 次会议通知及会议资料于 2023 年 8 月 11 日以电子邮件方式发出，2023 年 8 月 21 日上午 11:00 在江西省吉安市青原区文天祥大道 8 号公司 5 楼会议室以现场 方式召开会议，应出席会议的监事 5 人，实际出席会议的监事 5 人。会议由监事 会主席陈云玲女士主持。本次会议的出席人数、召集、召开和表决程序符合有关 法律、法规和《江西国光商业连锁股份有限公司章程》的规定，会议形成的决议 合法有效。 二、监事会会议审议情况 与会监事经认真审议，会议审议通过了如下议案： （一）《关于公司 2023 年半年度报告及其摘要的议案》 表决结果：同意票 5 票，反对票 0 票，弃权票 0 票，同意票占出席会议监事 的 100％，议案获得通过。 ...

证券代码：605188 证券简称：国光连锁 公告编号：2023-032 江西国光商业连锁股份有限公司 2023 年半年度主要经营数据公告 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。 根据上海证券交易所《上市公司行业信息披露指引第四号—零售》（2022 年修订）和《关于做好主板上市公司 2023 年半年度报告披露工作的重要提醒》 的相关规定，现将公司 2023 年半年度主要经营数据（未经审计）公告如下： 一、报告期公司门店变动情况 （1）报告期内新开门店情况: | 序号 | 地区 | 门店名称 | 经营业态 | 成立时间 | 经营面积 （平方米） | 来源 | | --- | --- | --- | --- | --- | --- | --- | | | | 江西国光商业连锁股 | | | 39,864.71 | 租赁 | | 1 | 吉安 | 份有限公司泰和购物 | 超市+百货 | 2023-1-7 | | | | | | 中心 | | | | | | 2 | 吉安 | 江西国光商业连锁股 份有限公司吉安县美 | 超 ...

证券代码：605188 证券简称：国光连锁 公告编号：2023-031 江西国光商业连锁股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 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。 （一）募集资金实际金额和资金到账情况 根据中国证券监督管理委员会于 2020 年 6 月 12 日签发的证监许可 [2020]1145 号文《关于核准江西国光商业连锁股份有限公司首次公开发行股票 的批复》，国光连锁获准向社会公开发行人民币普通股（A 股）49,580,000 股， 每股发行价格为人民币 4.65 元，共募集资金总额为人民币 230,547,000.00 元， 扣除承销及保荐费用、发行登记费以及其他交易费用共计人民币 42,030,599.02 元，募集资金净额为人民币 188,516,400.98 元，募集资金由保荐机构于 2020 年 7 月 22 日汇入公司募集资金专用账户，业经瑞华会计师事务所（特殊普通合伙） 验证并出具瑞华验字[2020]01290002 号验资报告。 （二）募集资金使用及结余情况 截 ...

证券代码：605188 证券简称：国光连锁 公告编号：2023-029 江西国光商业连锁股份有限公司 第二届董事会第十三次会议决议公告 （一）《关于公司 2023 年半年度报告及其摘要的议案》 表决结果：同意票 9 票，反对票 0 票，弃权票 0 票，回避票 0 票，同意票占 出席会议董事的 100％，议案获得通过。 议案具体内容详见公司于 2023 年 8 月 22 日在上海证券交易所网站 （www.sse.com.cn）披露的《江西国光商业连锁股份有限公司 2023 年半年度报 告》，在上海证券交易所网站（www.sse.com.cn）及公司指定信息披露媒体《上 海证券报》《中国证券报》《证券时报》《证券日报》披露的《江西国光商业连锁 股份有限公司 2023 年半年度报告摘要》。 （二）《关于公司 2023 年半年度募集资金存放与使用情况报告的议案》 表决结果：同意票 9 票，反对票 0 票，弃权票 0 票，回避票 0 票，同意票占 出席会议董事的 100％，议案获得通过。 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 ...

证券代码：605188 证券简称：国光连锁 公告编号：2023-021 江西国光商业连锁股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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： 会议召开时间：2023 年 05 月 11 日(星期四) 下午 15:00-16:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 董事长：胡金根先生 投资者可于 2023 年 05 月 04 日(星期四) 至 05 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 investors.gg@jxggls.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。 江西国光商业连锁股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日发 ...

Revenue and Profit Performance - Revenue for 2022 reached 2,249,947,030.06 RMB, a 5.00% increase compared to 2021[26] - Revenue for 2022 reached 2.25 billion yuan, a year-on-year increase of 5.00%[36] - Company achieved operating revenue of 2,249,947,030.06 yuan, a year-on-year increase of 5.00%, primarily due to increased sales of fresh and essential goods[45][46] - Net profit attributable to shareholders in 2022 was 18,809,520.30 RMB, a decrease of 37.56% compared to 2021[26] - Net profit attributable to shareholders in 2022 was 18.81 million yuan, a year-on-year decrease of 37.56%[36] - Net profit after deducting non-recurring gains and losses was 7.04 million yuan, a year-on-year decrease of 22.61%[36] - The company's net profit margin for 2022 was 0.84%, a significant decrease from 1.41% in 2021[26] - Basic earnings per share in 2022 were 0.04 yuan, a year-on-year decrease of 33.33%[27] - The company's earnings per share (EPS) for 2022 was 0.04 RMB, a decrease from 0.06 RMB in 2021[26] - Weighted average return on equity (ROE) in 2022 was 1.71%, a decrease of 1.02 percentage points compared to the previous year[27] Cash Flow and Financial Position - Cash flow from operating activities in 2022 was 214,855,300.38 RMB, a 59.22% increase compared to 2021[26] - The company's operating cash flow margin improved to 9.55% in 2022, up from 6.30% in 2021[26] - Operating cash flow for Q2 2022 was 102.24 million yuan, the highest among all quarters[29] - Net cash flow from operating activities surged by 59.22% to 214,855,300.38 yuan, mainly due to increased cash received from sales[45][46] - Net cash flow from investing activities dropped by 88.75% to 19,954,344.73 yuan, primarily due to increased payments for bank financial products and construction projects[45][46] - Net cash flow from financing activities improved by 74.73% to -67,104,988.67 yuan, as the company repaid 170 million yuan in working capital loans and obtained 20 million yuan in fixed asset investment loans[45][46] - Total assets at the end of 2022 were 2,666,543,142.68 RMB, a 0.89% increase compared to the end of 2021[26] - The company's total equity at the end of 2022 was 1,104,547,407.91 RMB, a slight increase of 0.38% compared to the end of 2021[26] - The company's debt-to-equity ratio remained stable at 1.41 in 2022, compared to 1.40 in 2021[26] - Total assets increased to 2,666,543,142.68 RMB in 2022, up from 2,643,109,485.61 RMB in 2021, reflecting a growth of 0.89%[197] - Current assets rose to 1,094,127,567.20 RMB in 2022, compared to 1,026,636,978.24 RMB in 2021, an increase of 6.58%[196] - Cash and cash equivalents grew significantly to 603,538,983.82 RMB in 2022, up from 441,619,153.37 RMB in 2021, a 36.67% increase[196] - Accounts receivable increased to 54,121,299.71 RMB in 2022, compared to 36,829,391.50 RMB in 2021, a 46.95% rise[196] - Inventory levels rose to 287,295,849.42 RMB in 2022, up from 269,894,592.05 RMB in 2021, a 6.45% increase[196] - Total liabilities increased slightly to 1,561,995,734.77 RMB in 2022, compared to 1,542,713,009.47 RMB in 2021, a 1.25% rise[197] - Contract liabilities grew to 413,320,222.28 RMB in 2022, up from 368,407,445.97 RMB in 2021, a 12.19% increase[197] - Shareholders' equity increased to 1,104,547,407.91 RMB in 2022, compared to 1,100,396,476.14 RMB in 2021, a 0.38% rise[198] - Fixed assets decreased to 712,740,025.75 RMB in 2022, down from 741,277,606.51 RMB in 2021, a 3.85% decline[196] - Intangible assets increased to 151,781,497.28 RMB in 2022, up from 111,202,149.76 RMB in 2021, a 36.49% rise[197] Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.10 RMB per share, totaling 4,955,800.00 RMB, representing 26.35% of the net profit attributable to shareholders[7] - In 2022, the company distributed a cash dividend of RMB 4,955,800, accounting for 26.35% of the net profit attributable to ordinary shareholders in the consolidated financial statements[121][122] - The company's profit distribution policy includes extracting 10% of after-tax profits as statutory reserve fund, and the remaining profits are distributed according to shareholders' shareholding ratio[117] - The company's cash dividend policy requires a minimum of 20% of distributable profits to be allocated for cash dividends annually, with a cumulative cash dividend ratio of at least 30% over the past three years[118] - The company's cash dividend ratio varies based on its development stage: 80% for mature companies without significant capital expenditures, 40% for mature companies with significant capital expenditures, and 20% for growth-stage companies with significant capital expenditures[118] - The company defines significant capital expenditures as cumulative investments, acquisitions, or equipment purchases exceeding 5% of the latest audited net assets or RMB 50 million within the next 12 months[119] Sales and Product Performance - Fresh product sales reached 920,877,390.02 yuan, a 17.31% increase year-on-year, with gross margin rising by 0.77 percentage points[48] - Food product sales were 780,026,499.31 yuan, a slight decrease of 0.43% year-on-year, but gross margin improved by 0.09 percentage points[48] - Non-food product sales declined by 1.65% year-on-year to 268,732,417.52 yuan, with gross margin dropping by 0.33 percentage points[48] - Textile product sales decreased by 8.38% year-on-year to 41,124,214.13 yuan, with gross margin falling by 0.62 percentage points[48] - Sales growth for supermarkets in Ji'an and Ganzhou regions increased by 7.37% and 6.20% respectively, while department stores saw declines of 1.83% and 2.68%[64] - Online sales in 2022 reached RMB 8,006.81 million, accounting for 3.91% of total merchandise sales, all through external platforms[71] - Membership sales contributed 72.55% of total retail sales, with silver card members accounting for 75.31% of total membership sales[71] - Self-operated merchandise procurement in 2022 totaled RMB 183,977.26 million, with fresh food accounting for RMB 80,049.49 million, food for RMB 74,331.13 million, and non-food for RMB 25,507.44 million[69] - Inventory value for 2022 was RMB 28,740.51 million, with fresh food inventory at RMB 3,697.70 million and food inventory at RMB 15,425.43 million[69] Logistics and Supply Chain - The company's logistics system achieved a delivery value of 1.438 billion yuan in 2022, a year-on-year increase of 3.64%[65] - Third-party logistics accounted for 71.50% of the total 42,000 delivery trips in 2022[65] - The company is constructing Jiangxi Guoguang Yunchuang Technology Co., Ltd. to enhance intelligent logistics and warehousing capabilities[67] - The logistics system upgrade plan for 2023 includes two phases for Jiangxi Guoguang Yunchuang Technology Co., Ltd., focusing on fresh and standardized delivery functions[68] - The company plans to build front warehouses, distribution centers, and cold storage facilities to improve logistics functions[68] Corporate Governance and Shareholder Structure - The company adheres to strict corporate governance standards, ensuring compliance with laws and regulations, and maintains transparency in information disclosure[84][85] - The company has established various committees under the board of directors to enhance decision-making and governance[85] - The company has no significant issues with corporate governance or independence from its controlling shareholders[86] - The company's Chairman, Hu Jingen, holds 86 million shares with no change during the reporting period[89] - The company's total shares held by directors, supervisors, and senior management amount to 175,944,068 shares[89] - The total pre-tax remuneration for directors, supervisors, and senior management is 5.7939 million yuan[89] - The company's General Manager, Hu Zhichao, holds 21,611,695 shares with no change during the reporting period[89] - The company's Vice President, Hu Chunxiang, holds 10,772,034 shares with no change during the reporting period[89] - The company's Financial Director, Liu Qun, holds no shares and received a pre-tax remuneration of 286,100 yuan[89] - The company's Independent Director, Wang Lingben, received a pre-tax remuneration of 60,000 yuan[89] - The company's Board Secretary, Liao Fang, assumed the position on February 28, 2023[91] - The company's total pre-tax remuneration for all directors, supervisors, and senior management is 5.7939 million yuan[89] - The company's Vice President, Du Qun, received a pre-tax remuneration of 402,300 yuan[91] - Total actual remuneration for all directors, supervisors, and senior management at the end of the reporting period was 5.7939 million yuan[97] - The company's board of directors approved the application for credit lines from banks and the adjustment of the company's organizational structure during the second board meeting in 2022[99] - The company's board of directors reviewed and approved the 2021 annual board work report, general manager work report, and independent director work report during the second board meeting in 2022[99] - The company's board of directors approved the proposal to hold the first extraordinary general meeting of 2022 during the second board meeting in 2022[99] - The company's board of directors approved the proposal to adjust the company's organizational structure during the second board meeting in 2022[99] - The company's board of directors approved the proposal to apply for credit lines from banks during the second board meeting in 2022[99] - The company held a total of 6 board meetings in 2022, all of which were conducted via a combination of on-site and teleconference methods[102] - The Audit Committee held 5 meetings in 2022, reviewing and approving various financial reports, audit summaries, and budget proposals[104][105] - The company's 2021 annual report and financial statements were reviewed and approved by the Audit Committee, confirming their accuracy and compliance with regulations[105] - The company's 2022 semi-annual report was reviewed and approved by the Audit Committee, ensuring compliance with accounting standards[105] - The company's 2021 internal control evaluation report was reviewed and approved by the Audit Committee[105] - The company's 2022 financial budget report was reviewed and approved by the Audit Committee[105] - The company's 2021 profit distribution plan was reviewed and approved by the Audit Committee[105] - The company's 2022 daily related transactions were reviewed and approved by the Audit Committee[105] - The company's 2022 first-quarter report was reviewed and approved by the Audit Committee[105] - The company's 2022 second-quarter audit work summary and third-quarter work plan were reviewed and approved by the Audit Committee[105] - The company's total share capital remained unchanged during the reporting period[162] - The company issued 49,580,000 ordinary shares (A-shares) at a price of 4.65 yuan per share on June 12, 2020, and listed them on July 28, 2020[165] - As of the end of the reporting period, the company had 23,157 ordinary shareholders[166] - The top three shareholders of the company are Jiangxi Guoguang Industrial Co., Ltd. (50.86%), Hu Jingen (17.35%), and Jiang Shulan (8.71%)[168] - The top 10 shareholders with unrestricted shares include Zhao Yulan holding 410,000 shares, Huang Chunhong holding 351,300 shares, and nBS AG holding 276,072 shares[169] - The company's controlling shareholder, Jiangxi Guoguang Industrial Co., Ltd., holds 252,055,934 restricted shares, which will be tradable on July 28, 2023[171] - Hu Jinmin, a key executive, holds 14,404,576 restricted shares, representing 2.91% of the total shares, which will also be tradable on July 28, 2023[169][171] - The company's employee持股 platforms, including Jixi Qixing Information Consulting Partnership, hold a total of 7,200,000 restricted shares, all set to be tradable on July 28, 2023[171] - The actual controllers of the company, including Hu Jingen, Jiang Shulan, Hu Zhichao, Hu Jinmin, and Hu Chunxiang, collectively hold a significant portion of the company's shares through Jiangxi Guoguang Industrial Co., Ltd.[171] - Jiangxi Guoguang Industrial Co., Ltd. owns 50.86% of Jiangxi Guoguang Commercial Chain Co., Ltd., indicating a strong controlling interest[174] - The company's actual controllers, such as Hu Jingen and Jiang Shulan, hold key positions including Chairman and Executive Director roles within the company and its subsidiaries[175][176] - The company has no significant changes in controlling shareholders or actual controllers during the reporting period, maintaining stability in its ownership structure[176] Employee and Training - Total number of employees at the parent company and major subsidiaries is 4,359, with 2,500 at the parent company and 1,859 at major subsidiaries[112] - Educational background of employees: 179 with bachelor's degree or above, 790 with college degree, 670 with technical school degree, and 2,720 with high school degree or below[113] - The company's salary system includes basic salary and performance-based pay, with performance linked to employee achievements and work capabilities[114] - The company has established a comprehensive training system, including internal and external training programs, and has adjusted training materials for better effectiveness in 2022[115] Risk and Challenges - The company faces risks from macroeconomic trends, new retail formats, and the challenges of expanding into new regions and projects[82] - The company did not establish environmental protection mechanisms or invest in environmental protection funds during the reporting period[127] - The company did not implement any carbon reduction measures in 2022[128] Related Transactions and Financial Products - The company's total actual amount of related transactions in 2022 was RMB 2,399.83 million, with a planned amount of RMB 2,720.00 million, showing a significant difference due to lower actual purchases and service fees[150] - The company's open-ended non-principal guaranteed floating income financial products had a total occurrence of RMB 42,250.00 million, with an outstanding balance of RMB 1,680.00 million and no overdue amounts[154] - The company's fixed-term non-principal guaranteed floating income financial products had a total occurrence of RMB 63,700.00 million, with an outstanding balance of RMB 2,000.00 million and no overdue amounts[154] - The company's internal control audit fee was included in the RMB 70 million fee paid to the domestic accounting firm[147] - The company renewed its contract with the domestic accounting firm, Ernst & Young (Special General Partnership), for the 2022 fiscal year[148] - The company's related transactions with Ji'an Qingyuan District Hengxin Industrial Co., Ltd. included purchasing goods for RMB 1,943.34 million and promotional services for RMB 153.63 million[150] - The company's related transactions with Hu Jingen and Jiang Shulan included leasing properties for RMB 302.86 million[150] - The company's total planned related transactions for 2022 were RMB 2,720.00 million, with actual transactions amounting to RMB 2,399.83 million[150] - The company's domestic accounting firm, Ernst & Young (Special General Partnership), was paid RMB 70 million for audit services, including internal control audit fees[147] - The company's financial products had a total occurrence of RMB 105,950.00 million, with an outstanding balance of RMB 3,680.00 million and no overdue amounts[154] - The company conducted bank wealth management business during the reporting period, focusing on open-ended or short-term fixed-term bank wealth management products with controllable risks[155] Loans and Credit Facilities - The company has a credit contract with China Construction Bank Ji'an Branch with a credit limit of 180 million yuan, valid from December 17, 2020, to December 16, 2023[157] - The company has a fixed asset loan contract with China Construction Bank Ganzhou Branch for 100 million yuan, valid from September 22, 2022, to September 21, 2027[157] - The company has a mortgage loan with Ji'an Rural Commercial Bank for 78 million yuan, secured by real estate in Xin'gan County, with a total area of 12,323.88 square meters[158] - The company has a commercial prepaid card guarantee with China Construction Bank Ji'an Branch, with a guarantee amount of 80 million yuan, valid from January 5

Financial Performance - The company's operating revenue for Q1 2023 was CNY 673,846,043.87, representing a year-on-year increase of 9.33%[3] - The net profit attributable to shareholders was CNY 27,297,550.31, reflecting a significant increase of 72.95% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,814,856.74, up by 92.41% year-on-year[3] - Basic and diluted earnings per share both stood at CNY 0.06, marking a 100% increase compared to the same period last year[3] - The company's net profit attributable to shareholders rose to ¥287,296,223.52 in Q1 2023, compared to ¥259,998,673.21 in Q1 2022, an increase of 10.5%[16] - The total profit for Q1 2023 was ¥36,948,059.39, up 72.6% from ¥21,395,369.44 in the same period last year[17] - Operating profit for Q1 2023 was ¥36,832,639.04, an increase of 77.4% compared to ¥20,778,323.80 in Q1 2022[17] - The company recorded a total comprehensive income of ¥27,297,550.31 in Q1 2023, compared to ¥15,783,833.92 in Q1 2022, marking a 73.2% increase[18] Cash Flow - The net cash flow from operating activities reached CNY 122,754,793.65, an increase of 47.09% from the previous year[3] - Cash flow from operating activities in Q1 2023 was ¥122,754,793.65, up 47.2% from ¥83,453,588.77 in Q1 2022[21] - The company’s total cash inflow from operating activities was ¥852,643,479.14, an increase of 8.3% from ¥787,338,863.85 in Q1 2022[21] - The company's cash and cash equivalents increased to ¥682,467,727.16 as of March 31, 2023, compared to ¥603,538,983.82 at the end of 2022, representing a growth of 13.1%[13] - The company’s cash and cash equivalents at the end of Q1 2023 totaled ¥682,090,560.49, up from ¥486,824,094.57 at the end of Q1 2022, reflecting a 40.0% increase[22] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,840,242,519.09, up 6.51% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to ¥2,840,242,519.09, up from ¥2,666,543,142.68 at the end of 2022, marking an increase of 6.5%[16] - Total liabilities increased to ¥1,708,397,560.87 from ¥1,561,995,734.77, reflecting a rise of 9.4%[15] - Shareholders' equity attributable to the parent company was CNY 1,131,844,958.22, an increase of 2.47% from the previous year[4] Costs and Expenses - Total operating costs for Q1 2023 were ¥639,482,328.30, up from ¥595,774,674.72 in Q1 2022, reflecting a year-over-year increase of 7.3%[16] - The increase in net profit was mainly driven by revenue growth, which led to an increase in gross profit[8] Financing Activities - The company reported a 74.60% increase in cash flow from financing activities, primarily due to a CNY 20 million long-term loan obtained by Guoguang Yunchuang[8] Inventory and Accounts Payable - Inventory decreased to ¥256,300,284.56 from ¥287,295,849.42, indicating a reduction of 10.8%[14] - The company reported a decrease in accounts payable to ¥269,123,024.04 from ¥288,557,266.76, a decline of 6.5%[15] Future Strategy - The company plans to continue focusing on market expansion and new product development as part of its growth strategy[12]

第三季度财务报表是否经审计 □是 √否 2022 年第三季度报告 证券代码：605188 证券简称：国光连锁 江西国光商业连锁股份有限公司 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。 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 591,635,527.09 | 9.48 | 1,715,181,039 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,123,545,512.21, representing a 4.32% increase compared to ¥1,077,004,066.89 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2022 was ¥12,196,150.43, a decrease of 61.39% from ¥31,591,165.20 in the previous year[22]. - The basic earnings per share for the first half of 2022 was ¥0.02, down 66.67% from ¥0.06 in the same period last year[23]. - The diluted earnings per share also decreased by 66.67% to ¥0.02 from ¥0.06 year-on-year[23]. - The weighted average return on equity decreased to 1.10%, down 1.71 percentage points from 2.81% in the previous year[23]. - The total assets at the end of the reporting period were ¥2,661,154,644.69, a slight increase of 0.68% from ¥2,643,109,485.61 at the end of the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥6,525,480.48, down 42.19% from ¥11,287,507.21 in the same period last year[22]. - The total profit for the first half of 2022 was CNY 16,676,390.30, a decrease of 61.8% compared to CNY 43,610,625.70 in the previous year[104]. - The total comprehensive income for the first half of 2022 was CNY 12,196,150.43, compared to CNY 32,695,730.26 in the first half of 2021[105]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 78.1% to ¥185,690,033.72, compared to ¥104,259,743.05 in the same period last year[22]. - The cash inflow from operating activities was CNY 1,461,275,879.68, an increase from CNY 1,412,984,154.96 in the first half of 2021[109]. - Cash flow from financing activities showed a net outflow of CNY 46,863,729.36, compared to a net outflow of CNY 236,384,498.47 in the same period last year, indicating an 80.2% improvement[111]. - The company paid CNY 14,867,400.00 in dividends and interest during the first half of 2022, down from CNY 38,637,222.22 in the previous year, a decrease of 61.5%[111]. - Total cash and cash equivalents at the end of the period stood at CNY 552,389,128.61, up from CNY 424,444,378.21 at the end of the first half of 2021, representing a 30.1% increase[111]. Operational Highlights - The company operates 63 stores, focusing on fresh and food products, and is recognized as a leading retail enterprise in Jiangxi Province[32]. - The company plans to implement refined management and detailed services to achieve stable growth in response to government policies aimed at boosting consumer spending[32]. - The company is focusing on cost control measures, including optimizing personnel structure and strict financial management to manage expenses effectively[38]. - The company plans to enhance management practices and employee training to improve operational efficiency and employee satisfaction[36]. - The company aims to innovate in operations by improving customer service and enhancing the shopping environment, especially in response to ongoing pandemic challenges[38]. Market and Industry Trends - The retail industry in China is showing signs of recovery, with a 3.1% year-on-year increase in social retail sales in June 2022, following a decline earlier in the year[30]. - Online retail sales grew by 5.6% year-on-year, accounting for 25.9% of total social retail sales, indicating a shift towards e-commerce[31]. - The company experienced a decline in net profit and earnings per share due to increased expenses and the absence of a government subsidy of 9.8 million RMB received in the previous year[24]. Shareholder and Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[57]. - The management team saw changes, with the appointment of Hu Zhichao as the new general manager and Hu Zhiming as the deputy general manager[56]. - The company has committed to stabilizing its stock price for three years post-IPO, ensuring it does not fall below the net asset value per share[63]. - The controlling shareholder has pledged to hold shares for a minimum of 36 months post-IPO, with no transfers or management delegation allowed during this period[62]. Related Party Transactions - The company reported a total of 2,720.00 million CNY in related party transactions for the first half of 2022, with actual transactions amounting to 1,221.41 million CNY[74]. - The company purchased goods from related parties amounting to 2,100.00 million CNY, with actual purchases of 951.71 million CNY[74]. - The company provided services to related parties for 200.00 million CNY, with actual services rendered totaling 87.99 million CNY[74]. - The company leased properties from related parties for 420.00 million CNY, with actual lease payments of 181.71 million CNY[74]. Financial Position - The company reported a total current asset of CNY 1,055,288,878.05 as of June 30, 2022, an increase from CNY 1,026,636,978.24 at the beginning of the period, reflecting a growth of approximately 2.5%[94]. - Total assets amounted to CNY 2,661,154,644.69, slightly up from CNY 2,643,109,485.61, marking a growth of around 0.7%[96]. - The company’s total liabilities increased to CNY 945,981,092.96 from CNY 868,750,857.16, reflecting a rise of 8.9%[101]. - The company reported a total equity of CNY 961,829,908.41, slightly down from CNY 965,604,950.18, indicating a decrease of 0.4%[101]. Accounting and Compliance - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance, ensuring compliance with relevant regulations[141]. - The company recognizes goodwill in mergers when the purchase cost exceeds the fair value of identifiable net assets acquired[151]. - The company assesses expected credit losses for financial assets based on past events, current conditions, and forecasts of future economic conditions, using a probability-weighted approach[164]. - The company uses the effective interest method to calculate interest income for financial assets measured at amortized cost[159].