武汉武商集团股份有限公司 2020 年半年度报告全文 武汉武商集团股份有限公司 2020 年半年度报告 2020 年 08 月 1 武汉武商集团股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人陈军、主管会计工作负责人李轩及会计机构负责人(会计主管人 员)刘晓蓓声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在第四节经营情况讨论与分析中简要介绍公司2020年半年度完成的各 | --- | |----------------------------------------------------------------------| | | | 项工作及面临的风险和应对措施。本报告中涉及的未来计划、发展战略等前瞻 | | 性描述不构成公司对投资者的实质承诺，敬请投资者注意投资风险。 | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | 2 武汉武商集团股份有限公 ...

武汉武商集团股份有限公司 2020 年第一季度报告全文 武汉武商集团股份有限公司 2020 年第一季度报告 2020 年 04 月 1 武汉武商集团股份有限公司 2020 年第一季度报告全文 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。 公司负责人陈军、主管会计工作负责人李轩及会计机构负责人(会计主管人 员)刘晓蓓声明：保证季度报告中财务报表的真实、准确、完整。 2 武汉武商集团股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|---------------------------| | □ 是 √ 否 | 本报告期 ...

武汉武商集团股份有限公司 2019 年年度报告全文 武汉武商集团股份有限公司 2019 年年度报告 2020 年 04 月 1 武汉武商集团股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 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。 公司负责人陈军、主管会计工作负责人李轩及会计机构负责人(会计主管人 员)刘晓蓓声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均出席了审议本报告的董事会会议。 公司在第四节经营情况讨论与分析中公司未来发展的展望部分描述了公司 所处行业竞争格局和发展趋势、2020 年工作计划、可能面对的风险，敬请查阅。 公司需遵守《深圳证券交易所行业信息披露指引第 3 号—上市公司从事房 地产业务》的披露要求 公司下属子公司所开发的时代花园房地产项目属还建房项目，由政府回购， 用于武锅生活区改造项目中被征收人的产权调换安置房。该项目已达到竣工验 收条件，2020 年将实现顺利交付。除该项目外公司无其他土地储备，故房地产 市场的变化对公司安置房项目无重大影响。 本报 ...

武汉武商集团股份有限公司 2019 年第三季度报告全文 武汉武商集团股份有限公司 2019 年第三季度报告 2019 年 10 月 1 武汉武商集团股份有限公司 2019 年第三季度报告全文 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。 公司负责人陈军、主管会计工作负责人李轩及会计机构负责人(会计主管人 员)刘晓蓓声明：保证季度报告中财务报表的真实、准确、完整。 2 武汉武商集团股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | --- | |---------------------------------------------------------------------------------------------|-------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 8,875,002,410.13, representing a year-on-year increase of 0.25%[23]. - The net profit attributable to shareholders of the listed company was CNY 599,886,909.85, an increase of 4.06% compared to the same period last year[23]. - The total profit for the first half of 2019 was CNY 800,000,000, reflecting a year-on-year growth of 3.83%[34]. - The company's total revenue for the reporting period was approximately RMB 8.88 billion, a slight increase of 0.25% compared to the same period last year[57]. - The shopping center segment generated CNY 5.901 billion in revenue, accounting for 66.49% of total revenue[47]. - The supermarket segment reported revenue of CNY 2.931 billion, making up 33.02% of total revenue[47]. - Main business revenue reached RMB 8,475,004,152.49, with a slight increase of 0.07% compared to the same period last year[61]. - Main business gross profit margin was 18.03%, a decrease of 0.37% year-on-year[61]. Cash Flow and Assets - The net cash flow from operating activities decreased by 54.61% to CNY 459,391,327.36[23]. - The total assets at the end of the reporting period were CNY 22,458,347,556.84, a decrease of 1.87% from the end of the previous year[23]. - The company's cash and cash equivalents at the end of the period were RMB 2,464,803,901.45, representing 10.98% of total assets[67]. - The company's accounts receivable increased by 69.74% to RMB 19.61 million, mainly due to an increase in receivables from its subsidiary, Wushang Supermarket[57]. - The company reported a significant increase in other current assets by 431.21% to RMB 177.09 million, attributed to pre-paid taxes and additional tax credits[57]. - Total assets decreased from RMB 22,883,000,000.00 to RMB 22,487,000,000.00, reflecting a reduction in cash and cash equivalents[67]. Investments and Projects - The company reported a significant decrease in investment amount by 72.78%, from RMB 1,711,950,698.79 to RMB 322,276,322.11[72]. - The total investment for the Dream Era Plaza project is RMB 11.995 billion, with an expected payback period of 11.76 years, including a 3-year construction period[79]. - The company plans to accelerate the construction of key projects, aiming to achieve partial topping out of the Dream Era main structure within the year[82]. - The company is focusing on expanding its market presence in second and third-tier cities by exploring new store formats and developing micro shopping centers[82]. Dividends and Financing - The company plans no cash dividends or stock bonuses for this reporting period[7]. - The company announced a cash dividend distribution of 2 RMB per 10 shares, totaling 153,798,546.20 RMB, based on a total share capital of 768,992,731 shares[196]. - The company issued a short-term financing bond of RMB 500 million on July 19, 2019, with a maturity of 270 days and an annual interest rate of 3.56%[79]. - The company decided to terminate the convertible bond application due to changes in the market environment, with the application officially withdrawn on July 5, 2019[197]. Legal and Compliance Issues - The company is currently involved in a significant lawsuit with a claimed amount of approximately RMB 494.69 million, which may impact its financial position[92]. - 武商量贩因房屋租赁合同纠纷请求赔偿金额为32,159,938.6元[98]. - The company reported no penalties or rectifications during the reporting period[102]. - The company has maintained compliance with regulatory requirements throughout the implementation of its incentive plans[104]. Employee and Talent Development - The company emphasizes talent development and has established a training department to ensure a high-quality workforce for its expanding operations[83]. - The company has actively engaged in employee stock ownership plans, with the first non-public offering approved in early 2015[109]. Market Position and Competition - The company ranked 15th in the 2018 China Chain Store Top 100 list, indicating its strong position in the retail sector[34]. - The company is facing increasing competition in the retail sector, particularly in the Central China region, necessitating strategic adjustments to maintain market leadership[82].

武汉武商集团股份有限公司 2019 年第一季度报告全文 武汉武商集团股份有限公司 2019 年第一季度报告 2019 年 04 月 1 武汉武商集团股份有限公司 2019 年第一季度报告全文 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。 公司负责人陈军、主管会计工作负责人李轩及会计机构负责人(会计主管人 员)刘晓蓓声明：保证季度报告中财务报表的真实、准确、完整。 2 武汉武商集团股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|---------------------------| | □ 是 √ 否 | 本报告期 ...

武汉武商集团股份有限公司 2018 年年度报告全文 武汉武商集团股份有限公司 2018 年年度报告 2019 年 04 月 1 武汉武商集团股份有限公司 2018 年年度报告全文 2 第一节 重要提示、目录和释义 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。 公司负责人陈军、主管会计工作负责人李轩及会计机构负责人(会计主管人 员)刘晓蓓声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | --- | --- | --- | --- | |--------------------|--------------------|--------------------|--------------| | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | 喻景忠 | 独立董事 | 工作原因 | 田玲 | | 吴可 | 独立董事 | 工作原因 | 岳琴舫 | 公司在第四节经营情况讨论与分析中公司未来发展的展望部分描述 ...

Financial Performance - Operating revenue for the period was CNY 4.08 billion, a decrease of 2.05% compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 4.80% to CNY 206.21 million for the period[8]. - Basic earnings per share decreased by 6.90% to CNY 0.27[8]. - The weighted average return on equity was 2.61%, down by 0.63% from the previous year[8]. - Investment income decreased by 99.36% year-on-year to ¥258,255.72, primarily due to the completion of the Wu Guang liquidation last year[20]. - The company reported non-recurring gains and losses totaling CNY 8.93 million for the year-to-date[9]. - There were no significant changes expected in the company's annual operating performance compared to the previous year[25]. Assets and Liabilities - Total assets increased by 17.37% to CNY 21.15 billion compared to the end of the previous year[8]. - Net assets attributable to shareholders rose by 11.10% to CNY 7.97 billion year-on-year[8]. - Cash and cash equivalents increased by 53.42% year-on-year, reaching ¥3,087,061,229.86, primarily due to pre-collection of construction funds[16]. - Short-term borrowings rose by 133.66% year-on-year to ¥2,920,700,000.00, mainly due to increased bank loans[17]. - Prepayments increased by 46.54% year-on-year to ¥3,898,126,063.77, attributed to pre-collection of construction funds[17]. - Other non-current assets increased by 75.17% year-on-year to ¥4,432,103,344.44, due to payments for land related to the Dream Era Plaza project[16]. Cash Flow - Cash flow from operating activities increased by 69.68% to CNY 1.66 billion year-to-date[8]. - Net cash flow from operating activities increased by 69.68% year-on-year to ¥1,662,654,850.64, mainly due to pre-collection of construction funds[21]. Shareholder Information - The total number of shareholders at the end of the reporting period was 25,183[10]. - The largest shareholder, Wuhan Commercial Group, holds 21.55% of the shares[10]. - The company’s board members and executives planned to reduce their holdings by 353,163 shares, representing 0.0463% of the total share capital, due to personal financial needs[22]. - The company did not report any overdue commitments from major shareholders or related parties during the reporting period[24]. Operating Expenses - The company reported a 135.29% increase in other operating expenses, totaling ¥3,037,764.21, mainly due to increased charitable donations[20].

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 8,852,555,986.27, a slight increase of 0.01% compared to the same period last year[16]. - The net profit attributable to shareholders was CNY 576,457,843.70, representing a decrease of 12.48% year-on-year[16]. - The net profit after deducting non-recurring gains and losses was CNY 569,788,287.57, down 7.32% from the previous year[16]. - The total profit for the reporting period was CNY 7,710,000,000, a decrease of 11.11% year-on-year[24]. - In the first half of 2018, the company achieved revenue of 8.853 billion yuan, a slight increase of 0.01% year-on-year, while total profit decreased by 11.11% to 771 million yuan[30]. - The company reported a net loss of 61,519,418.48 yuan in profit distribution to shareholders, highlighting challenges in profitability[163]. - The total comprehensive income for the current period was reported at 505,936,689.05 yuan, indicating a strong performance[162]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 173.73% to CNY 1,012,177,533.33[16]. - The company's cash flow from operating activities reached 1.012 billion yuan, a significant increase of 173.73% compared to the previous year[43]. - The total assets at the end of the reporting period were CNY 19,789,811,352.77, an increase of 9.82% compared to the end of the previous year[16]. - Cash and cash equivalents increased to 2,313,930,675.42 million, representing 11.69% of total assets, up from 10.25% in the previous year[49]. - The total assets of the company reached 3,759,964,764.77 yuan, marking a growth from the previous reporting period[166]. - The company's total assets increased to CNY 17,784,362,343.86 from CNY 16,625,540,207.22, indicating growth in the asset base[141]. Liabilities and Equity - The total liabilities reached CNY 12,028,168,884.70, compared to CNY 10,842,076,727.49 at the beginning of the period, which is an increase of approximately 10.9%[133]. - Short-term borrowings rose to 2,347,678,500.00 million, making up 11.86% of total assets, an increase of 5.59% from the previous year[49]. - The company's equity attributable to shareholders rose to CNY 7,761,642,468.07 from CNY 7,177,851,018.96, showing an increase of about 8.1%[134]. - The total owner's equity at the beginning of the current period was 7,761.64 million yuan, showing a decrease from the previous year's 6,053.73 million yuan[158]. - The total liabilities and equity at the end of the period stand at 7,177.8 million yuan, indicating a stable financial position[155]. Market Position and Strategy - The company ranked 18th in the 2017 China Retail Top 100 and 16th in the 2018 Hubei Top 100 Enterprises[24]. - The company plans to continue its focus on shopping centers and supermarkets, with no significant changes in its main business operations during the reporting period[24]. - The retail market in Wuhan is becoming increasingly competitive, with new shopping centers expected to open in 2019, intensifying market dynamics[59]. - The company aims to implement a strategy of "precision marketing" by leveraging trending topics and new marketing methods[60]. - The company is expanding its luxury brand offerings, maintaining a leading position in luxury sales in Central China[30]. Legal Matters - The company is involved in a significant lawsuit with an estimated amount of 675.33 million CNY related to losses incurred by a joint venture due to alleged infringement of leasing rights[69]. - Another lawsuit involves a claim of 19.02 million CNY against the company for unpaid rent and penalties, which has been resolved as of August 1, 2018[70]. - The company faces an ongoing lawsuit with a claim of 17.35 million CNY, with the outcome still uncertain as it is currently in court proceedings[70]. - The company continues to monitor the legal proceedings and their potential impact on future financial performance[71]. Stock and Shareholder Information - The company has implemented an employee stock ownership plan, with the first grant of restricted stock occurring on April 29, 2015, totaling 7,186,410 shares, representing 1.21% of the total shares[77]. - The company repurchased and canceled 391,950 unvested restricted stocks at a price of 4.923 CNY per share, reducing total shares from 769,384,681 to 768,992,731[78]. - The company raised a net amount of 812,707,353.51 CNY from a non-public stock issuance, with 62,808,780 CNY added to registered capital[80]. - The company’s stock incentive plan was reviewed and approved by the board on April 27, 2018, with all conditions met for the second phase[78]. - The total number of shares outstanding is 768,992,731, with no new shares issued during this period[109]. Operational Developments - The company is enhancing its e-commerce capabilities, with steady growth in online transaction volumes through cross-border e-commerce initiatives[32]. - The company has 78 supermarket stores, with a total area of approximately 668,900 square meters, including 35 stores in Wuhan[34]. - The company opened 1 new supermarket store and completed upgrades for 5 stores during the first half of the year[35]. - The shopping center segment generated 5.649 billion yuan, accounting for 66.70% of total revenue, while the supermarket segment contributed 2.820 billion yuan, making up 33.30%[35]. Compliance and Governance - The financial report was approved by the board on August 24, 2018, reflecting the company's commitment to transparency and compliance with accounting standards[171]. - The company adheres to the Chinese Accounting Standards, ensuring that the financial statements accurately reflect its financial position and operating results[173]. - The company has not faced any penalties or rectification issues during the reporting period[73].

Financial Performance - The company's operating revenue for 2017 was CNY 18,122,098,735.91, representing a 2.44% increase compared to CNY 17,689,641,582.79 in 2016[18]. - The net profit attributable to shareholders for 2017 was CNY 1,241,339,841.59, a 25.18% increase from CNY 991,634,079.69 in 2016[18]. - The net profit after deducting non-recurring gains and losses was CNY 1,182,731,044.92, up 22.36% from CNY 966,584,323.94 in 2016[18]. - The basic earnings per share for 2017 was CNY 1.66, an increase of 22.06% from CNY 1.36 in 2016[18]. - The total assets at the end of 2017 were CNY 18,019,927,746.45, a 1.29% increase from CNY 17,790,568,853.56 at the end of 2016[18]. - The net assets attributable to shareholders increased by 18.57% to CNY 7,177,851,018.96 from CNY 6,053,732,453.31 in 2016[18]. - The total profit reached 1.644 billion yuan, reflecting a year-on-year growth of 24.50%[29]. - The company achieved a total revenue of 18.122 billion yuan, representing a year-on-year growth of 2.44%[36]. - The total profit amounted to 1.644 billion yuan, with a year-on-year increase of 24.50%[36]. - The net profit attributable to shareholders reached 1.241 billion yuan, reflecting a growth of 25.18% compared to the previous year[36]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 82.62% to CNY 258,499,441.57 from CNY 1,486,999,118.01 in 2016[18]. - The company reported a significant increase in cash flow from operating activities, with a net cash flow of 610.14 million yuan in Q3 2017[22]. - Investment activities resulted in a net cash outflow of ¥136.62 million, an improvement from the previous year's outflow of ¥498.58 million[57]. - The company experienced a net decrease in cash and cash equivalents of ¥233.25 million, a significant decline of 226.13% year-on-year[57]. - The company reported an increase of CNY 9,422,837.30 in other income due to the new accounting policies[100]. Business Operations and Strategy - The company plans to continue its focus on real estate projects, particularly those involving government repurchase agreements for resettlement housing[5]. - The company plans to continue exploring new retail models and enhance its online and offline integration[32]. - The company is expanding its e-commerce channels, focusing on cross-border e-commerce and direct sourcing of imported goods[37]. - The company aims to integrate online and offline sales channels, enhancing the digital retail experience and increasing daily active users[83]. - The company will strengthen supply chain management by forming strategic partnerships with key brand suppliers[83]. - The company is focusing on the integration of property resources and the establishment of standardized property management[84]. - The company anticipates challenges from increasing market competition and aims to leverage technology to enhance user experience[84]. Shareholder and Dividend Information - The profit distribution plan approved by the board proposes a cash dividend of CNY 0.80 per 10 shares, totaling CNY 61,511,382.48 for all shareholders[5]. - The company reported a cash dividend of CNY 0.8 per 10 shares for the 2017 fiscal year, totaling CNY 61,519,418.48[90]. - The total cash dividend distributed in 2017 was CNY 61,519,418.48, representing 1.73% of the total distributable profit[92]. - The retained distributable profit at the end of 2017 was CNY 3,547,226,871.51 after dividend distribution and reserve allocations[93]. Corporate Governance and Management - The company completed the election of the new board of directors and supervisory board, with a total of 11 directors and 5 supervisors elected[141]. - The company’s board of directors and management team have been restructured, with new appointments including Chen Jun as Chairman and Qin Qin as General Manager[141]. - The company has established three specialized committees under the board of directors: the Strategic Decision Committee, the Audit Committee, and the Human Resources Committee, all of which fulfilled their responsibilities during the reporting period[197]. - The audit committee reviewed the company's financial statements for the year 2017 and evaluated the audit work conducted by the auditing firm[198]. - The company has complied with relevant laws and regulations in the execution of its independent director duties, contributing positively to board decision-making[196]. Employee and Training Initiatives - The company has implemented a new talent training mechanism, establishing a skills training program in collaboration with four vocational colleges[37]. - The company organized 17 training projects and 66 training classes, training a total of 4,884 employees throughout the year[185]. - The company has a total of 3,852 employees with higher education (college degree or above) and 7,630 with secondary education or below[183]. Legal and Compliance Matters - The company did not have any significant accounting errors that required retrospective restatement during the reporting period[101]. - There were no significant lawsuits or arbitration matters that could materially affect the company's financial status or operating results[106]. - The company faced no penalties or rectification issues during the reporting period[109]. - The company is involved in a lawsuit with an estimated claim amount of CNY 675.33 million related to the infringement of leasing rights[107]. - The company has an ongoing litigation regarding the compensation for assets and facilities estimated at CNY 150 million[108]. Market Position and Competitiveness - The company ranked 19th in the 2016 China Retail Top 100 and 13th in the China Chain Top 100[29]. - The company expanded its shopping center and supermarket operations, with 10 shopping centers and 77 hypermarkets, covering 1.38 million square meters of self-owned property[33]. - The shopping center segment generated revenue of 12.524 billion yuan, accounting for 69.11% of total revenue[40]. - The supermarket segment reported revenue of 5.523 billion yuan, making up 30.48% of total revenue[40]. Future Outlook and Projections - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[173]. - New product launches are expected to contribute an additional 300 million yuan in revenue over the next year[173]. - The company is investing 200 million yuan in research and development for new technologies aimed at enhancing customer experience[173]. - Market expansion plans include entering three new cities, which are projected to increase market share by 5%[173].