单位：万元 非经营性资金占用 资金占用方名称 占用方与上市公 司的关联关系 上市公司核算 的会计科目 2023 年期初 占用资金余额 2023 年 1-6 月占 用累计发生金额 2023 年1-6月占 用资金的利息 2023年1-6月偿 还累计发生金 额 2023年1-6月期 末占用资金余 额 占用形成 原因 占用性质 控股股东、实际控制 人及其附属企业 非经营性占用 小计 - - - - 前控股股东、实际控 制人及其附属企业 非经营性占用 小计 - - - - 其他关联方及其附 属企业 非经营性占用 小计 - - - - 总计 - - - - 其他关联资金往来 资金往来方名称 往来方与上市公 司的关联关系 上市公司核算 的会计科目 2023 年期初 往来资金余额 2023 年度往来累 计发生金额 2023 年度往来 资金的利息 2023 年度偿还 累计发生金额 2023 年期末往 来资金余额 往来形成 原因 往来性质 控股股东、实际控制 人及其附属企业 上市公司的子公司 及其附属企业 大连友谊金石谷俱 乐部有限公司 控股子公司 其他应收款 92,436.26 333.60 1,217.33 93,987.1 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥41,510,782.53, a decrease of 2.38% compared to ¥42,524,084.05 in the same period last year[5] - The net loss attributable to shareholders was ¥8,804,252.88, an improvement of 8.66% from a loss of ¥9,638,636.77 in the previous year[5] - The net profit for Q1 2023 was -10,993,931.82 CNY, an improvement from -12,072,181.67 CNY in Q1 2022, representing a decrease in loss of approximately 9%[17] - Operating profit for Q1 2023 was -10,995,389.04 CNY, compared to -12,060,904.64 CNY in the same period last year, indicating a reduction in operating loss of about 8.8%[17] - Total comprehensive income for Q1 2023 was -10,993,931.82 CNY, compared to -12,072,181.67 CNY in Q1 2022, reflecting a year-over-year improvement of approximately 9%[18] Cash Flow and Liquidity - The net cash flow from operating activities was ¥4,680,249.23, a significant increase of 113.17% compared to a negative cash flow of ¥35,547,612.36 in the same period last year[5] - Cash flow from operating activities generated a net inflow of 4,680,249.23 CNY, a significant recovery from a net outflow of -35,547,612.36 CNY in Q1 2022[20] - The company's cash and cash equivalents increased to CNY 132,784,256.77 from CNY 107,668,280.68 at the beginning of the year, representing a growth of 23.3%[13] - Cash and cash equivalents at the end of Q1 2023 increased to 114,020,237.77 CNY from 104,339,233.59 CNY at the end of Q1 2022, marking an increase of about 9.6%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥981,601,340.22, reflecting a 1.30% increase from ¥968,988,048.24 at the end of the previous year[5] - Total liabilities increased to CNY 672,030,418.24 from CNY 648,423,194.44, indicating a rise of 3.6%[15] - Accounts receivable decreased significantly to CNY 40,926.00 from CNY 2,907,199.00, indicating improved collection efforts[13] - Inventory levels decreased to CNY 35,073,492.83 from CNY 37,469,696.11, showing a reduction of 6.4%[14] Shareholder Information - The basic and diluted earnings per share were both -¥0.025, showing an improvement of 7.41% from -¥0.027 in the same period last year[5] - The total number of ordinary shareholders at the end of the reporting period was 22,125[9] Financial Challenges and Legal Issues - The company has ongoing litigation related to acquisition disputes, which may impact future profitability, but the outcome remains uncertain[11] - The company is actively monitoring the legal proceedings and their potential implications on financial performance[11] Financial Expenses and Impairments - The company incurred financial expenses of 6,992,070.30 CNY in Q1 2023, up from 5,633,375.98 CNY in Q1 2022, representing an increase of approximately 24%[17] - The company reported a credit impairment loss of 359,295.38 CNY in Q1 2023, a significant improvement from a loss of -1,638,522.97 CNY in Q1 2022[17] Investment Activities - The total cash outflow from investing activities was 33,539.82 CNY in Q1 2023, compared to 111,334.69 CNY in Q1 2022, indicating a reduction in investment outflows of about 69.9%[20] - The company raised 30,000,000.00 CNY through financing activities in Q1 2023, compared to 8,400,000.00 CNY in Q1 2022, reflecting an increase of approximately 257%[20]

Financial Performance - The company's operating revenue for Q1 2023 was ¥41,510,782.53, a decrease of 2.38% compared to ¥42,524,084.05 in the same period last year[5] - The net loss attributable to shareholders was ¥8,804,252.88, representing an improvement of 8.66% from a loss of ¥9,638,636.77 in the previous year[5] - The net profit for Q1 2023 was -10,993,931.82 CNY, an improvement from -12,072,181.67 CNY in Q1 2022, indicating a reduction in losses by approximately 9%[18] - Operating profit for the quarter was -10,995,389.04 CNY, compared to -12,060,904.64 CNY in the same period last year, reflecting a 8.8% decrease in operating losses[18] - Total comprehensive income for the quarter was -10,993,931.82 CNY, compared to -12,072,181.67 CNY in the previous year, showing a 9% improvement[19] Cash Flow and Liquidity - The net cash flow from operating activities was ¥4,680,249.23, a significant increase of 113.17% compared to a negative cash flow of ¥35,547,612.36 in the same period last year[5] - Cash flow from operating activities generated a net inflow of 4,680,249.23 CNY, a significant turnaround from a net outflow of -35,547,612.36 CNY in Q1 2022[21] - Cash and cash equivalents increased to CNY 132,784,256.77 from CNY 107,668,280.68 at the beginning of the year, representing a growth of 23.3%[14] - Cash and cash equivalents at the end of the period increased to 114,020,237.77 CNY from 104,339,233.59 CNY at the end of Q1 2022, marking a 9.3% increase[21] - The company reported a decrease in cash outflows from operating activities, which totaled 150,774,805.53 CNY compared to 196,717,402.93 CNY in the previous year, a reduction of approximately 23.4%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥981,601,340.22, reflecting a 0.99% increase from ¥971,958,048.24 at the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 981,601,340.22, compared to CNY 968,988,048.24 at the beginning of the year, showing an increase of 1.3%[16] - Total liabilities increased to CNY 672,030,418.24 from CNY 648,423,194.44, marking a rise of approximately 3.6%[16] - The company's equity attributable to shareholders decreased to CNY 360,503,061.81 from CNY 369,307,314.69, a decline of about 2.2%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,125[10] - The top shareholder, Wuxin Investment Holdings (Shenzhen) Co., Ltd., held 28.06% of the shares, amounting to 100,000,000 shares, which are currently frozen[10] Operational Metrics - Accounts receivable decreased by 98.59% compared to the beginning of the period, primarily due to the recovery of funds from non-cash transactions in retail[8] - Accounts receivable decreased significantly to CNY 40,926.00 from CNY 2,907,199.00, indicating a reduction of approximately 98.6%[14] - Inventory decreased to CNY 35,073,492.83 from CNY 37,469,696.11, reflecting a decline of about 6.4%[15] - The company incurred financial expenses of 6,992,070.30 CNY, up from 5,633,375.98 CNY in the previous year, representing a 24.1% increase[18] Future Outlook - The company is currently involved in ongoing litigation related to a dispute with its former controlling shareholder, which may impact future profits[12] - The company has not provided specific guidance for future performance due to uncertainties surrounding the ongoing litigation[12] Research and Development - Research and development expenses were not explicitly detailed in the provided data, but the company continues to focus on innovation and product development[18] Financing Activities - The company raised 30,000,000.00 CNY through financing activities, significantly higher than 8,400,000.00 CNY in Q1 2022, indicating a strong capital influx[21]

大连友谊（集团）股份有限公司 证券代码：000679 股票简称：大连友谊 编号：2023—019 大连友谊（集团）股份有限公司 本次业绩说明会通过深圳证券交易所提供的"互动易"平台采用网络远程的方 式举行，投资者可登录"互动易"平台（http://irm.cninfo.com.cn），进入"云访谈" 栏目参与本次业绩说明会。 公司出席本次业绩说明会的人员有：公司董事长李剑先生；董事、总经理、财 务总监、董事会秘书姜广威先生；公司资金财务部、证券事务部相关人员等。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提前向 投资者公开征集问题，广泛听取投资者的意见和建议。投资者可访问"互动易"平 台（http://irm.cninfo.com.cn）"云访谈"栏目进入公司 2022 年年度报告业绩说明 会页面，提交您所关注的问题。公司将在业绩说明会上对投资者普遍关注的问题进 行回答。此次活动交流期间，投资者仍可登录活动界面进行互动提问。欢迎广大投 资者积极参与。 特此公告。 大连友谊（集团）股份有限公司董事会 2023 年 4 月 20 日 关于举办 2022 年度网上业绩说明会的公告 本公司 ...

Financial Performance - The company's operating revenue for 2022 was ¥149,462,333.69, a decrease of 15.24% compared to ¥176,334,372.09 in 2021[19]. - The net profit attributable to shareholders for 2022 was -¥50,162,615.70, showing an improvement of 76.77% from -¥215,911,693.13 in 2021[19]. - The net cash flow from operating activities was -¥40,878,586.88, a decline of 190.35% compared to -¥14,078,990.83 in 2021[19]. - Basic earnings per share for 2022 were -¥0.1407, an improvement of 76.93% from -¥0.6100 in 2021[19]. - The total assets at the end of 2022 were ¥968,988,048.24, a decrease of 6.78% from ¥1,039,486,499.70 at the end of 2021[19]. - The net assets attributable to shareholders at the end of 2022 were ¥369,307,314.69, down 11.96% from ¥419,469,930.39 at the end of 2021[19]. - The company reported a total revenue of 149.46 million yuan in 2022, a decrease of 15.24% compared to 176.33 million yuan in 2021[40]. - The net loss attributable to shareholders was 50.16 million yuan, a reduction in loss of 76.77% year-on-year[40]. - Retail business revenue was 144.49 million yuan, down 16.45%, accounting for 96.67% of total revenue[41]. - The total profit for 2022 was CNY -59,756,541.50, a significant reduction from CNY -295,598,067.03 in 2021[178]. - The company's operating profit was CNY -59,774,500.90, compared to CNY -295,595,348.46 in the previous year, indicating a narrowing loss[177]. Revenue and Sales Trends - The company has shown a consistent decline in revenue and profitability over the past three years, indicating ongoing financial challenges[19]. - In 2022, the company's retail sales in Dalian experienced a decline of 16.45%, with revenue amounting to 14,448.72 million yuan[34]. - The total retail sales in China for 2022 reached 43,973.3 billion yuan, a decrease of 0.2% compared to the previous year[29]. - The online retail sales in China grew by 4.0% in 2022, with physical goods online retail sales increasing by 6.2%[29]. - The company reported a quarterly operating revenue of ¥42,524,084.05 in Q1, ¥39,328,479.55 in Q2, ¥32,358,177.62 in Q3, and ¥35,251,592.47 in Q4 of 2022[23]. - Dalian Friendship reported a significant increase in online sales, which accounted for 30% of total sales in 2022, up from 20% in 2021[192]. Operational Adjustments and Strategies - The company maintained its focus on enhancing operational efficiency and optimizing the shopping experience despite the decline in sales[33]. - The company is focusing on the transformation of the Jinshigu project in Dalian and seeking strategic partnerships with other domestic real estate companies[37]. - The company plans to enhance its sustainable development capabilities by exploring external opportunities and strategic collaborations[37]. - The company aims to enhance its retail operations by optimizing management, accurately targeting customer groups, and deepening cooperation with brand partners[65]. - The company is addressing potential funding risks by improving capital structure and ensuring liquidity stability[67]. - The company has initiated a new strategy to improve supply chain efficiency, aiming to reduce operational costs by 8% in the upcoming fiscal year[192]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective internal control and risk management[71]. - The company maintains independence from its controlling shareholder in terms of personnel, assets, finance, and operations, ensuring autonomous business capabilities[75]. - The board of directors operates efficiently, fulfilling their duties and ensuring compliance with laws and regulations[72]. - The supervisory board actively monitors the legality and compliance of the actions of directors and senior management, ensuring shareholder rights are protected[73]. - The company has a dedicated financial department with an independent accounting system, ensuring financial independence and integrity[75]. - The company has implemented effective investor relations management, facilitating ongoing communication with investors through various channels[73]. Shareholder and Equity Information - The total number of shares after the recent changes is 356,400,000, maintaining a 100.00% ratio[145]. - The total number of shareholders at the end of the reporting period was 42,147, with no significant changes noted[147]. - The controlling shareholder, Wuxin Investment Holdings (Shenzhen) Co., Ltd., holds 28.06% of the shares, totaling 100,000,000 shares[148]. - The second largest shareholder, Dalian Friendship Group Co., Ltd., holds 3.34% of the shares, totaling 11,907,894 shares[148]. - The company reported no changes in the controlling shareholder or actual controller during the reporting period[150]. Future Outlook and Plans - The company plans to expand its market presence by entering three new regional markets in 2023, aiming for a revenue increase of 20% in these areas[192]. - Dalian Friendship is investing in new product development, with a budget allocation of 100 million yuan for R&D in 2023, focusing on enhancing product quality and innovation[192]. - The company has set a performance guidance for 2023, targeting a revenue growth of 10% and a net profit margin improvement of 5%[192]. - The company is exploring potential mergers and acquisitions to enhance its market share, with a focus on companies that complement its existing product lines[192]. - The company plans to expand its market presence and invest in new product development to drive future growth[194].

证券代码：000679 证券简称：大连友谊 编号：001 大连友谊（集团）股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 银河证券：李昂 周颖 | | | 人员姓名 | | | | 时间 | 2015 年 3 月 23 日 | 9:00—10:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 证券部长：姜广威 | | | 员姓名 | | | | 投资者关系活动 | 1 | 、公司的主要业务构成是什么 | | 主要内容介绍 | | 公司以零售、酒店、房地产为主营业务，兼有对船供 ...

证券代码：000679 证券简称：大连友谊 编号：2015-003 大连友谊（集团）股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|------------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | √ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 称 | 平安证券有限责任公司：罗晓娟 | | | 及人员姓名 | | | | 时间 | 2015 年 12 月 24 | 日 14:00-15:00 | | 地点 | 公司会议室 | | | 上 市 公 司 接 待 | 证券部长：姜广威 | | | 人员姓名 | 证券部职员：解玉林、杨浩 | | | 投 资 者 关 系 活 | 一、请介绍本次重组的背景。 | ...

证券代码：000679 证券简称：大连友谊 编号：2015-004 大连友谊（集团）股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|------------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | √ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 称 | 民生证券股份有限公司：王一川 | | | 及人员姓名 | | | | 时间 | 2015 年 12 月 29 | 日 10:00-11:00 | | 地点 | 公司会议室 | | | 上 市 公 司 接 待 | 证券部长：姜广威 | | | 人员姓名 | 证券部职员：解玉林、杨浩 | | | 投 资 者 关 系 活 | | 一、公司对现有主业的未来发 ...

证券代码：000679 证券简称：大连友谊 编号：2015-002 大连友谊（集团）股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------------|------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 中国国际金融股份有限公司：樊俊豪； | | | 人员姓名 | 国泰君安证券股份有限公司：林浩然； | | | | | 中信建投证券股份有限公司：陈慎、江宇辉； | | | 国海证券股份有限公司：高超； | | | | 信达澳银基金管理有限公司：刘维华； | | | | 融通基金管理有限公司：刘安坤； | | | | | 工银瑞信基金管理公司：邓凯君、甘宗己； | | | 新华基 ...

证券代码：000679 证券简称：大连友谊 编号：2016-001 大连友谊（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 | □ | 新闻发布会 □路演活动 | | 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 | | 华泰证券股份有限公司：沈娟、卢钊 | | 及人员姓名 | | 国泰君安证券股份有限公司：林浩然、张为、胡冀宗 | | | | 平安证券有限责任公司：罗晓娟、徐问 | | | | 长江证券股份有限公司：周晶晶 | | | 国海证券有限责任公司：高超 | | | | | 海富通基金管理有限公司：朱铭杰 | | | | 国寿安保基金管理有限公司：张标 | | | | 华宝兴业基金管理有限公司：聂宇 | | | | ...