2022 年第一季度报告 单位：元 币种：人民币 证券代码：605599 证券简称：菜百股份 北京菜市口百货股份有限公司 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。 公司负责人赵志良、主管会计工作负责人关强及会计机构负责人（会计主管人员）杨鹏艳保证季 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 | | 营业收入 | 3,469,665,329.86 | 变动幅度 (%) 17.55 | | | | | ...

Financial Performance - The company's operating revenue for 2021 was CNY 10,405,751,109.56, representing a year-on-year increase of 47.23% compared to CNY 7,067,852,990.36 in 2020[25]. - The net profit attributable to shareholders of the listed company for 2021 was CNY 363,952,771.08, a slight increase of 0.61% from CNY 361,751,516.46 in 2020[25]. - The net cash flow from operating activities decreased by 143.14% to CNY -404,065,277.33 in 2021, compared to CNY 936,734,003.92 in 2020[25]. - The total assets increased by 33.33% to CNY 5,221,540,655.85 at the end of 2021, up from CNY 3,916,117,600.75 at the end of 2020[25]. - The net assets attributable to shareholders of the listed company rose by 50.20% to CNY 3,208,851,675.20 at the end of 2021, compared to CNY 2,136,339,388.85 at the end of 2020[25]. - The basic earnings per share for 2021 was CNY 0.50, a decrease of 3.85% from CNY 0.52 in 2020[25]. - The weighted average return on net assets for 2021 was 14.26%, down 2.67 percentage points from 16.93% in 2020[25]. - The company achieved a record annual revenue of 1,040,575.11 million RMB, marking a year-on-year growth of 47.23%[37]. - The net profit attributable to shareholders reached 36,395.28 million RMB during the reporting period[37]. Dividend Policy - The company plans to distribute a cash dividend of 3.60 RMB per 10 shares, totaling approximately 280 million RMB, which represents 76.93% of the net profit attributable to shareholders for the year 2021[7]. - The company does not plan to increase capital reserves or issue bonus shares for the year 2021[7]. - The company has a cash dividend policy that emphasizes stable and reasonable returns to investors, with a minimum of 30% of the average distributable profit over the last three years to be distributed in cash[195]. Risk Management - The company emphasizes the importance of risk awareness in its forward-looking statements regarding future strategies and operational plans[8]. - The company has detailed the risks it may face in its management discussion and analysis section[9]. - The company faces risks from raw material price fluctuations, particularly for gold and platinum, which are highly correlated with product pricing[127]. - A risk prevention and control system has been established to improve overall risk management capabilities[200]. Market Expansion and Strategy - The company opened 17 new stores in 2021, expanding its marketing network to cover all 16 districts of Beijing and entering the East China market with a new store in Suzhou[37]. - The company is focused on enhancing customer loyalty and repurchase rates through a comprehensive membership marketing strategy[121]. - The company plans to expand its sales network, particularly in the northwest region, while increasing online market share and brand influence through an integrated online and offline strategy[123]. - The company aims to integrate online and offline sales channels to expand its market presence and brand influence[121]. - The company is investing in an information technology platform upgrade and a smart logistics center to enhance its supply chain system, supporting future store expansions and new business developments[123]. Supply Chain and Operations - The company is enhancing its supply chain through a dual-driven model of self-operated and joint ventures, optimizing inventory management and reducing procurement costs[37]. - The company benefits from direct procurement of gold raw materials as a first batch comprehensive member of the Shanghai Gold Exchange, ensuring quality control from the source[47]. - The logistics system includes a central logistics center in Beijing, utilizing both self-distribution and partnerships with courier companies[109]. - The company has a strong supply chain management system, ensuring a reliable source of raw materials from the Shanghai Gold Exchange and banks[110]. Research and Development - Research and development expenses surged by 111.83% to CNY 8,526,383.97, reflecting the company's increased investment in R&D[60]. - The company is focusing on building a specialized R&D platform for customized and design products, increasing efforts in independent IP product design and cultural creative jewelry[123]. - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing customer experience[153]. Corporate Governance - The company has maintained a transparent governance structure, ensuring compliance with legal regulations and protecting the interests of all shareholders[129]. - The company has established a sound internal control system that complies with relevant laws and regulations, ensuring the accuracy and completeness of financial reports[200]. - There are no significant deficiencies in internal control during the reporting period, as confirmed by the internal control evaluation report[200]. Employee and Management - The total number of employees in the parent company is 1,032, and in the main subsidiaries, it is 66, resulting in a total of 1,098 employees[186]. - The company has established a comprehensive salary system and performance evaluation system, with a focus on attracting and retaining key talent[190]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 14.2927 million yuan[168]. - The performance-based annual salary for senior management is evaluated based on the company's operational performance indicators and individual performance[168]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10-12% for the next fiscal year[153]. - The company is considering strategic acquisitions to enhance its product offerings, with a budget of 300 million RMB allocated for potential deals[153]. - Future performance guidance indicates a positive outlook based on current market trends and internal strategies[146].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：605599 证券简称：菜百股份 北京菜市口百货股份有限公司 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 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|------------------|---------------------- ...