证券代码：000417 证券简称：合肥百货 编号：2017-03 合肥百货大楼集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|----------------------------------------------------------| | | | | | | 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | 华泰柏瑞基金郝雪梅，国泰君安訾猛、陈彦辛，鹏扬基金刘宏 | | 人员姓名 | | 伟，工银瑞信贾晓新，华泰证券丁浙川，方正证券倪华，民生 | | | 章孝林 | 证券赵令伊，广发证券林伟强，瀚伦投资顾问刘旸，爱建证券 | | 时间 | 2017 年 4 月 26 日 | | | 地点 | 公司 25 楼会议室 | | | 上市公司接待人 | | | | 员姓名 ...

证券代码：000417 证券简称：合肥百货 编号：2017-04 合肥百货大楼集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------|------------------------------------------------------------| | | | | | | 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 瑞银证券高挺、陈岚、严蓓娜， | Sumitomo Mitsui Asset | | 人员姓名 | Management Company Limited | 林晨，普林斯特资本管理 | | | | 韩冰，旌乾资产邹佳，天平资产管理郭莹 | | 时间 | 2017 年 6 月 21 日 | | | 地点 | 公司 25 楼会议室 | | | 上市公司接待人 | ...

证券代码：000417 证券简称：合肥百货 编号：2016-03 合肥百货大楼集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|--------------------------------|--------------------------------------------------------| | | | | | | 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | 东北证券：罗贤飞；中投证券：蔡中，方海燕，衡友莉，赵 | | 人员姓名 | 磊，郑颖琨 | | | 时间 | 2016 年 12 月 20 | 日 | | 地点 | 公司 25 楼会议室 | | | | | | | 上市公司接待人 员姓名 | 董事会秘书 戴登安 | | | 投资者关系活动 | | 主要了解公司经营和行业发展的相关情况，具体问题如 ...

证券代码：000417 证券简称：合肥百货 编号：2017-02 合肥百货大楼集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|----------------------------------------------------------| | | | | | | 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | 广发证券智健，兴业基金应晋帅，海通证券李宏科，易方达基 | | 人员姓名 | 金王汉超，中欧基金郭睿 | | | 时间 | 2017 年 2 月 14 日 | | | 地点 | 公司 25 楼会议室 | | | 上市公司接待人 | | | | 员姓名 | 董事会秘书 戴登安 | | | 投资者关系活动 | | 主要了解公司经营和行业发展的相关情况，具体 ...

证券代码：000417 证券简称：合肥百货 编号：2017-01 合肥百货大楼集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------------| | | | | | | 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | 华泰证券李弘扬、丁浙川、许世刚、朱一闻、赵新莉、王莎、李艳 | | 人员姓名 | | 光、张祥，交银施罗德陈均峰、沈楠，泰信基金徐安悦，人保资 | | | | 管应巧剑、黄海培，红土创新基金丁硕，招商基金王丽娜，南土 | | | | 资产王陆省，中国人寿刘莉华，海富通基金郭湛、刘子宁，淡水 | | | | 泉投资刘晓雨，上海橖樾投资管理股份有限公司李必宏、 ...

证券代码：000417 证券简称：合肥百货 编号：2018-01 合肥百货大楼集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------------| | | | | | | 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 华融证券证券投资部易浩宇；长江证券研究所陈亮；国信证券 | | 人员姓名 | | 经纪研究所刘馨竹；新时代证券研究所陈文倩。 | | 时间 | 2018 年 1 月 15 日 | | | 地点 | 公司 25 楼会议室 | | | | | | | 上市公司接待人 员姓名 | 董事会秘书 戴登安 | | | 投资者关系活动 | 1. | 公司当前发展战 ...

证券代码：000417 证券简称：合肥百货 编号：2017-05 合肥百货大楼集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------------| | | | | | | 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 申银万国证券研究所高瑜、王俊杰；新时代证券研究所陈文 | | 人员姓名 | 倩；东北证券李斯特。 | | | 时间 | 2017 年 11 月 3 日 | | | 地点 | 公司 25 楼会议室 | | | | | | | 上市公司接待人 员姓名 | 董事会秘书 戴登安 | | | 投资者关系活动 | 1. | 请对公司最近发展动态进行简单阐述？ | ...

Financial Performance - The company's revenue for Q3 2022 reached ¥1,688,898,997.80, representing a 16.49% increase year-over-year[4] - Net profit attributable to shareholders was ¥94,107,166.74, a significant increase of 374.45% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥41,244,515.94, up 397.72% year-over-year[4] - Total operating revenue for the period reached ¥4,988,437,708.17, an increase of 6.63% compared to ¥4,678,649,569.79 in the previous period[17] - Net profit for the period was ¥249,927,507.15, representing a 24.8% increase from ¥200,107,284.75 in the same period last year[19] - The net profit attributable to shareholders of the parent company was ¥198,553,933.64, compared to ¥158,225,983.92, marking a growth of 25.5%[19] - Basic and diluted earnings per share increased to ¥0.2546 from ¥0.2029, reflecting a growth of 25.5%[19] - The company reported a total comprehensive income of ¥249,927,507.15 for the period, up from ¥200,107,284.75, indicating a growth of 24.8%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,184,641,973.14, reflecting a 2.26% increase from the previous year[4] - The company's current assets totaled RMB 6.97 billion, compared to RMB 6.65 billion at the beginning of the year, reflecting a growth of approximately 4.93%[15] - The company's total liabilities amounted to RMB 6.97 billion, reflecting a slight increase from RMB 6.85 billion at the beginning of the year[15] - Total liabilities increased to ¥7,956,185,985.38 from ¥7,857,174,875.18, showing a rise of 1.26%[16] - Total equity rose to ¥5,228,455,987.76, compared to ¥5,035,998,604.97, reflecting an increase of 3.82%[16] - Long-term borrowings increased to ¥468,130,055.49 from ¥392,015,669.17, a rise of 19.4%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥651,209,478.91, which is a 27.37% increase year-to-date[4] - Cash generated from operating activities was ¥8,357,134,776.37, down from ¥9,127,987,376.89, indicating a decrease of 8.44%[20] - The net cash flow from operating activities for Q3 2022 was ¥651,209,478.91, an increase from ¥511,257,587.06 in Q3 2021, reflecting a growth of approximately 27.4%[21] - Total cash inflow from operating activities was ¥8,575,965,324.66, while cash outflow was ¥7,924,755,845.75, resulting in a net inflow of ¥651,209,478.91[21] - The company received cash from borrowings amounting to ¥1,063,606,915.53, compared to ¥652,863,239.61 in the previous year, indicating a significant increase of approximately 62.8%[22] - Total cash outflow from financing activities was ¥1,240,135,916.69, resulting in a net cash outflow of ¥176,529,001.16[22] - The ending balance of cash and cash equivalents was ¥2,807,467,412.50, down from ¥3,064,027,976.84 at the beginning of the period[22] - The company reported a decrease in cash and cash equivalents of ¥256,560,564.34 for the quarter[22] Investments and Subsidies - The company’s investment income increased by 123.25% to ¥53,425,290.92 due to the reversal of excess losses from a subsidiary in bankruptcy liquidation[9] - The company received government subsidies totaling RMB 20.94 million during the reporting period, with RMB 8 million recognized as deferred income and RMB 12.94 million recognized as other income[12] - Hefei Department Store Group Co., Ltd. plans to use up to RMB 500 million of its idle funds for entrusted wealth management to enhance the efficiency of its existing capital[13] Inventory and Receivables - Accounts receivable increased by 76.44% to ¥234,569,396.89, primarily due to an increase in customer payments[8] - The company’s inventory decreased by 5.31% to ¥2,480,693,461.64, mainly due to the transfer of costs from property handovers[8] - The company’s accounts receivable increased significantly to RMB 234.57 million, up from RMB 132.94 million, representing an increase of approximately 76.55%[14] - The company’s inventory decreased to RMB 2.48 billion from RMB 2.62 billion, showing a reduction of about 5.06%[15]

Group 1: Event Announcement - Hefei Department Store Group Co., Ltd. will participate in the "2022 Anhui Listed Companies Investor Collective Reception Day" [2] - The event aims to enhance communication with investors, especially small and medium-sized investors [2] - The online event will take place on September 7, 2022, from 16:00 to 17:30 [2] Group 2: Participation Details - Investors can join the interactive session via the "Panorama Roadshow" website [2] - Company executives will discuss the company's 2022 semi-annual report, including performance, governance, development strategy, and operational status [2] - The company encourages widespread participation from investors [2] Group 3: Assurance of Information Disclosure - The company and its board guarantee the authenticity, accuracy, and completeness of the disclosed information [2] - There are no false records, misleading statements, or significant omissions in the announcement [2]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,299,538,710.37, representing a 2.19% increase compared to CNY 3,228,833,149.64 in the same period last year[21]. - The net profit attributable to shareholders decreased by 24.53% to CNY 104,446,766.90 from CNY 138,391,062.74 year-on-year[21]. - The net profit after deducting non-recurring gains and losses fell by 47.85% to CNY 51,610,817.21 compared to CNY 98,966,088.88 in the previous year[21]. - The operating profit for the reporting period was CNY 187.86 million, a decrease of 21.94% year-on-year[35]. - Basic earnings per share decreased by 24.56% to CNY 0.1339 from CNY 0.1775 in the same period last year[21]. - The total comprehensive income for the first half of 2022 was CNY 133,464,513.41, compared to CNY 169,574,391.61 in the same period of 2021, indicating a decline of 21.3%[139]. - The gross profit margin decreased from 22.5% in 2021 to 11.5% in 2022, indicating a significant decline in profitability[141]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 56.10% to CNY 284,806,565.80 from CNY 182,454,672.18 in the same period last year[21]. - The company's cash and cash equivalents decreased from RMB 3,372,968,183.51 at the beginning of the year to RMB 3,033,485,519.66 by June 30, 2022, reflecting a decline of approximately 10.05%[128]. - The ending balance of cash and cash equivalents was ¥2,715,106,161.71, compared to ¥2,140,682,905.63 at the end of the first half of 2021[145]. - The net cash flow from investment activities was -¥570,902,787.14, slightly improved from -¥641,280,086.31 in the same period last year[145]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,045,747,935.44, a 1.18% increase from CNY 12,893,173,480.15 at the end of the previous year[21]. - Total liabilities increased to CNY 7,933,754,941.42 as of June 30, 2022, compared to CNY 7,857,174,875.18 at the start of the year, marking an increase of about 1%[131]. - The company's total equity as of June 30, 2022, was CNY 5,111,992,994.02, up from CNY 5,035,998,604.97 at the beginning of the year, reflecting a growth of approximately 1.5%[131]. - Short-term borrowings rose to CNY 730,990,000.00 as of June 30, 2022, compared to CNY 591,512,680.58 at the start of the year, indicating an increase of about 23.6%[131]. Business Operations - The retail business includes 244 physical stores, with revenue contributions of 34.96% from department stores, 57.64% from supermarkets, and 5.73% from the agricultural trading market[29]. - The company operates 173 direct supermarkets and 22 franchise supermarkets, with a total revenue of CNY 177,483.29 million from the supermarket segment[35]. - The agricultural trading market is recognized as the largest agricultural distribution center in Anhui Province, supported by national policies[29]. - The company has a significant presence in Anhui Province, with department stores generating CNY 54,263.84 million in revenue[35]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company continues to focus on innovation and quality improvement to counteract the negative impacts of the pandemic[35]. - The company plans to enhance operational quality and core competitiveness while mitigating various risk factors to ensure sustainable development[69]. - The company plans to expand its market presence and invest in new product development to drive future growth[150]. Market and Economic Context - The overall economic environment showed a GDP growth of 2.5% in the first half of 2022, despite challenges in the retail sector[32]. - The company has provided a positive outlook for the second half of 2022, projecting a revenue growth of 10% to 12%[183]. Shareholder Information - The total number of shares is 779,884,200, with 99.89% being unrestricted shares (779,027,451) and 0.11% being restricted shares (856,749) [110]. - The largest shareholder, Hefei Construction Investment Holding (Group) Co., Ltd., holds 38.00% of the total shares, amounting to 296,390,467 shares [115]. - There were no new issuances of shares or changes in the status of shares during the reporting period [110]. Risk Factors - The company faces risks related to macroeconomic conditions, industry transformation, market competition, product safety, and operational challenges[68][69]. - The company has not engaged in any high-risk entrusted financial management activities, and there are no overdue amounts or impairment situations[106].