长沙通程控股股份有限公司 2014 年第三季度报告正文 长沙通程控股股份有限公司 2014 年第三季度报告正文 证券简称：通程控股 证券代码：000419 公告编号：2014-020 长沙通程控股股份有限公司 2014 年第三季度报告正文 1 长沙通程控股股份有限公司 2014 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周兆达、主管会计工作负责人李晞及会计机构负责人(会计主管人员)魏豫曦声明：保证季 度报告中财务报表的真实、准确、完整。 2 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,492,392,107.18 | 3,814,944,614.75 ...

Financial Performance - The company achieved operating revenue of CNY 2,198,018,018.34, representing a 2.49% increase compared to the same period last year[21]. - The net profit attributable to shareholders was CNY 74,225,350.84, a decrease of 16.06% year-on-year[21]. - Basic earnings per share decreased by 16.10% to CNY 0.1365[21]. - The company's total operating revenue for the trading industry reached ¥1,985,158,923.89, an increase of 4.28% compared to the previous year, with a gross margin of 11.61%[33]. - The tourism service industry reported an operating revenue of ¥138,447,787.55, a decrease of 18.45% year-on-year, with a gross margin of 82.54%[33]. - The company reported a net profit of ¥23,121,702.03 from its pawnshop subsidiary, with a net profit margin of approximately 55.55%[41]. - The net profit for the first half of 2014 was CNY 79,487,047.49, a decrease of 9.1% compared to CNY 87,679,724.99 in the same period of 2013[109]. - The net profit for the current period is 74,225,300, representing a decrease of 6.47% compared to the previous period[119]. - The total comprehensive income for the current period is 74,225,300, reflecting the company's overall financial performance[119]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -67,684,804.80, a significant decline of 17,928.45% compared to the previous year[21]. - The company reported a significant increase in cash flow from investing activities, reaching CNY 189,636,029.16, compared to a negative cash flow of CNY -10,586,518.39 in the previous year[29]. - The total cash outflow from operating activities was CNY 2,595,096,766.62, compared to CNY 2,472,559,319.24 in the previous period[111]. - Investment activities generated a net cash inflow of CNY 189,636,029.16, a significant improvement from CNY -10,586,518.39 in the previous period[113]. - Cash and cash equivalents at the end of the period totaled CNY 876,474,110.11, up from CNY 678,995,428.29 at the end of the previous period[113]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,486,353,088.12, down 8.61% from the end of the previous year[21]. - The total assets decreased to ¥3,486,353,088.12 from ¥3,814,944,614.75, reflecting a decline in overall asset value[99]. - Total liabilities decreased to ¥1,598,272,931.85 from ¥1,993,301,782.87, a decline of 19.8%[103]. - The company's total liabilities and owner's equity at the end of the current period amount to CNY 1,679,377,000[125]. - The total owner's equity at the end of the period is 1,900,586,000, showing a healthy growth trajectory[120]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[6]. - The company plans to distribute at least 30% of its average distributable profit over the last three years in cash dividends, subject to no major investment plans or cash expenditures[76]. - The total number of shares is 543,582,655, with 99.95% being unrestricted shares[83]. - The largest shareholder, Changsha Tongcheng Industrial (Group) Co., Ltd., holds 45.11% of shares, totaling 245,226,284 shares, with 174,200,000 shares pledged[85]. Corporate Governance and Compliance - The company has established a modern corporate governance system in compliance with the Company Law and the relevant regulations of the China Securities Regulatory Commission[50]. - There were no significant litigation or arbitration matters during the reporting period[51]. - The company has not reported any new product launches or technological developments in the current period[128]. - The company confirmed that there were no changes in accounting policies or estimates during the reporting period[190]. Market and Operational Challenges - The company faced challenges due to a slowing macroeconomic environment and increased competition in the retail and hotel sectors[27]. - The company is actively pursuing market expansion strategies in the hospitality sector, aiming to enhance its service offerings and operational efficiency[194]. Financial Management and Accounting Practices - The company adheres to the enterprise accounting standards, ensuring the accuracy of its financial statements[130]. - The company uses the effective interest method to subsequently measure financial liabilities at amortized cost, with exceptions for certain financial liabilities[141]. - The company recognizes bad debt provisions for receivables based on individual significant amounts or by grouping similar credit risk characteristics[148]. - The company measures inventory at the lower of cost and net realizable value, with provisions for inventory write-downs based on estimated selling prices minus estimated costs[154][155].

长沙通程控股股份有限公司 2014 年第一季度报告正文 证券代码：000419 证券简称：通程控股 公告编号：2014-008 长沙通程控股股份有限公司 2014 年第一季度报告正文 1 长沙通程控股股份有限公司 2014 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周兆达、主管会计工作负责人李晞及会计机构负责人(会计主管 人员)魏豫曦声明：保证季度报告中财务报表的真实、准确、完整。 2 长沙通程控股股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 3 长沙通程控股股份有限公司 2014 年第一季度报告正文 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | ...

Financial Performance - The company's operating revenue for 2013 was ¥4,263,940,213.04, representing a 10.17% increase compared to ¥3,870,194,783.91 in 2012[18]. - The net profit attributable to shareholders for 2013 was ¥151,734,977.60, a decrease of 2.32% from ¥155,340,914.10 in 2012[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,863,888.98, down 30.78% from ¥150,059,298.96 in 2012[18]. - The net cash flow from operating activities was ¥301,222,866.84, a decline of 23.01% compared to ¥391,270,261.86 in 2012[18]. - The total assets at the end of 2013 were ¥3,814,944,614.75, an increase of 2.9% from ¥3,707,390,220.26 at the end of 2012[18]. - The net assets attributable to shareholders at the end of 2013 were ¥1,773,358,464.07, reflecting a growth of 5.81% from ¥1,675,981,751.97 at the end of 2012[18]. - The basic earnings per share for 2013 were ¥0.2791, a decrease of 2.34% from ¥0.2858 in 2012[18]. - The weighted average return on equity for 2013 was 8.8%, down from 9.37% in 2012[18]. Revenue and Cost Analysis - The company achieved a total operating revenue of CNY 4,307,445,028.56, representing a 10.14% increase compared to the previous year[29]. - The operating cost increased by 14.34% to CNY 3,428,338,611.87, primarily due to the growth in retail sales scale[29]. - The total revenue for the trading industry reached CNY 3,784,664,545.93, with a cost of CNY 3,368,771,938.07, resulting in a gross margin of 10.99%[32]. - The tourism service industry generated revenue of CNY 318,233,204.86, with costs amounting to CNY 56,183,396.25, leading to a gross margin of 82.35%[32]. - The total operating costs rose to ¥4,176,348,235.13, an increase of 12.5% from ¥3,713,888,755.87 in the previous year[168]. Investment and Cash Flow - Investment income surged by 437.31% to CNY 56,441,862.44, attributed to returns from entrusted loan investments[30]. - The company reported a significant increase in investment cash flow, with a net inflow of CNY 25,049,357.59, up 111.23% from the previous year[38]. - Total financing cash inflow decreased by 50.42% to CNY 220,000,000.00, primarily due to loan repayments[38]. - Cash inflow from financing activities totaled CNY 220,000,000.00, down 50.3% from CNY 443,765,000.00 in the previous year[175]. - The net cash flow from financing activities was -CNY 269,186,888.86, compared to -CNY 147,529,760.78 in the previous year, indicating increased cash outflows[175]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥1.00 per 10 shares to all shareholders based on the total share capital as of December 31, 2013[5]. - The cash dividend payout ratio for 2011 was 41.89%, for 2012 was 34.99%, and for 2013 is 35.82%[86]. - The company distributed CNY 54,358,265.50 to shareholders, indicating a significant reduction in profit distribution compared to the previous year[184]. - The total number of shares outstanding is 543,582,655, with 99.95% being unrestricted shares[106]. - The largest shareholder, Changsha Tongcheng Industrial Group Co., Ltd., holds 45.11% of the shares, amounting to 245,226,284 shares, with 154,800,000 shares pledged[108]. Market and Operational Strategies - The company has highlighted potential risks and future development strategies in its board report, urging investors to be cautious[10]. - The hotel segment is transitioning from government receptions to business receptions, adapting to market changes[28]. - The company plans to enhance its core competitiveness by focusing on market positioning, improving operations, and investing in sustainable development[67]. - The company is adapting to the transition from high-speed growth to stable growth in the retail industry due to macroeconomic influences[58]. - The company plans to strengthen its e-commerce platform, "Aishang Tongcheng," to enhance online and offline integration and expand market share[77]. Corporate Governance and Compliance - The company has maintained a strong governance structure, ensuring the protection of minority shareholders' rights[83]. - The company has established a comprehensive internal control system, with no significant deficiencies reported as of December 31, 2013[149]. - The audit report issued by Tianjian Accounting Firm confirmed that the company maintained effective internal control over financial reporting in all material respects[151]. - The independent directors attended all 7 board meetings in the reporting period, with no absences or proxy attendances[138]. - The company has committed to maintaining a strict separation from its controlling shareholder in terms of business, personnel, assets, and finances[142]. Social Responsibility and Community Engagement - The company has actively participated in social responsibility initiatives, including disaster relief efforts following the Ya'an earthquake[88]. - The company has engaged in various community service activities, enhancing its corporate image and social value[88]. - The company reported no major environmental or safety issues during the reporting period[89]. Future Outlook and Growth Plans - The company aims for a 10% increase in sales revenue compared to 2013, while maintaining profit levels[71]. - A planned investment of 500-600 million yuan in 2014 for infrastructure, strategic outlets, and logistics center construction[78]. - The company plans to explore new profit growth points through comprehensive investment and research in the investment sector[76]. - The company has set a performance guidance of 1.5 billion yuan in revenue for the next fiscal year, representing a growth target of 25%[119].

Financial Performance - The company's operating revenue for 2013 was ¥4,263,940,213.04, representing a 10.17% increase compared to ¥3,870,194,783.91 in 2012[20] - The net profit attributable to shareholders for 2013 was ¥151,734,977.60, a decrease of 2.32% from ¥155,340,914.10 in 2012[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,863,888.98, down 30.78% from ¥150,059,298.96 in 2012[20] - The net cash flow from operating activities was ¥301,222,866.84, a decline of 23.01% compared to ¥391,270,261.86 in 2012[20] - The total assets at the end of 2013 were ¥3,814,944,614.75, reflecting a 2.9% increase from ¥3,707,390,220.26 at the end of 2012[20] - The net assets attributable to shareholders increased by 5.81% to ¥1,773,358,464.07 from ¥1,675,981,751.97 in 2012[20] - The basic earnings per share for 2013 were ¥0.2791, a decrease of 2.34% from ¥0.2858 in 2012[20] - The weighted average return on equity was 8.8%, down from 9.37% in 2012[20] Revenue and Growth - The company achieved a total operating revenue of ¥4,307,445,028.56, representing a 10.14% increase compared to the previous year[31] - The company reported a total revenue of 6.98 billion in the latest quarter, reflecting a year-over-year increase of 20%[56] - The company reported a total revenue of 15.2 billion, achieving 100% of its projected target[59] - The company reported a total revenue of 136,123,287 CNY and a net profit of 20,479,427 CNY for its subsidiary, Changsha Tongcheng International Plaza Property Development Co., Ltd.[62] - The company reported a total revenue of 5,437,582,665.00 CNY, showing a significant increase compared to the previous year[186] - The total revenue for the year was 45.2 billion, reflecting a growth of 6.5% year-over-year[184] Investment and Financial Strategy - Investment income surged by 437.31% to ¥56,441,862.44, attributed to returns from entrusted loan investments[32] - The company has engaged in entrusted loans and derivative investments, although specific figures were not detailed in the provided content[48] - The company reported a total loan amount of 20,000 million RMB with an interest rate of 15%[50] - The company plans to use the loan for the construction of the International Comprehensive Building in the UK[50] - The company has completed the construction of the project and delivered it on time, with a total investment of 20,000 million RMB[50] - The company has allocated a budget of 1.5 billion for research and development of new technologies in the next fiscal year[191] Market Expansion and Strategy - The company plans to expand its market presence through strategic acquisitions and new product launches in the upcoming year[180] - The company intends to expand its presence in second and third-tier cities, targeting market growth through innovative property development and self-operated models[73] - The company is focused on expanding its market presence through strategic investments and project developments[57] - The company plans to open 1-2 new branches to expand its presence in regional markets, focusing on steady development and strategic layout[77] - The company is exploring new markets to diversify its revenue streams and reduce dependency on existing markets[190] Operational Efficiency and Management - The company implemented a management transformation, enhancing risk control and cost management, leading to improved operational efficiency[26] - The company aims to enhance operational efficiency by implementing new digital tools and processes[180] - The company has identified key areas for operational efficiency improvements, aiming for a cost reduction of 5% in the next fiscal year[191] - The company is committed to maintaining transparency in the use of raised funds and addressing any existing issues[58] - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified as of the evaluation date[149] Shareholder and Dividend Information - The company plans to distribute a cash dividend of ¥1.00 per 10 shares to all shareholders[5] - The cash dividend policy has been strictly followed, with no changes made during the reporting period[82] - The company reported a net profit of 151,734,977.60 RMB for 2013, with a cash dividend payout ratio of 100%[87] - The proposed cash dividend for 2013 is 1 RMB per 10 shares, based on a total share capital of 543,582,655 shares, with no capital reserve conversion planned[88] Risk Management and Compliance - The report includes a detailed description of potential risks faced by the company and corresponding countermeasures[11] - The company has maintained compliance with legal regulations, ensuring a stable and reasonable return for shareholders[89] - The company has established a comprehensive system to prevent insider trading, which includes multiple internal regulations and has been strictly adhered to by management[134] - The company has not faced any significant litigation or media scrutiny during the reporting period, indicating stable operational conditions[92][93] Corporate Social Responsibility - In 2013, the company actively participated in social responsibility activities, including disaster relief efforts after the Ya'an earthquake, where it organized donations and community support[89] - The company has been recognized as a "Best Corporate Citizen" and a "Trustworthy Unit" for its commitment to integrity and social responsibility[89] - The company has actively engaged in various public welfare activities, including educational support and environmental initiatives[89] Human Resources and Governance - The company has a total of 4,247 staff as of December 31, 2014, with 8.51% holding a bachelor's degree or higher[128] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 284.2 million[125] - The company has maintained a governance structure that complies with the requirements of the Company Law and the relevant regulations of the China Securities Regulatory Commission, with no significant deficiencies identified during the reporting period[134] - The company’s independent directors attended all board meetings and did not raise any objections to company matters during the reporting period[139]