| 编制单位:大连友谊 -JEE | 2024年6月301 | | | --- | --- | --- | | | 期末余额 | 期初余额 | | 流动资产: | | | | 货币资金 | 128,357,999.89 | 122,594,875.92 | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | | 3,398,472.17 | | 应收款项融资 | | | | 预付款项 | 3,999,602.19 | 4,899,333.66 | | 其他应收款 | 970,999,491.01 | 957,374,416.64 | | 存货 | 28,130,369.12 | 27,424,319.52 | | 合同资产 | | | | 持有待售资产 | | | | 一年内到期的非流动资产 | | | | 其他流动资产 | 6,451,763.50 | 6,319,535.18 | | 流动资产合计 | 1,137,939,225.71 | 1,122,010,953.09 | | 非流动资产: | | | | 债权投资 | | | | 其他债权投资 | ...

Financial Performance - The company's operating revenue for the reporting period was ¥75,472,800.60, a decrease of 8.45% compared to ¥82,439,957.63 in the same period last year[20] - The net profit attributable to shareholders of the listed company was -¥26,407,923.15, representing a decline of 372.83% from -¥5,585,060.08 in the previous year[20] - The net cash flow from operating activities was ¥8,673,763.03, down 19.22% from ¥10,738,057.39 in the same period last year[20] - The basic earnings per share were -¥0.074, a decrease of 362.50% compared to -¥0.016 in the previous year[20] - The company reported a significant increase in non-recurring losses, totaling -¥10,121,614.88 for the period[24] - The weighted average return on net assets was -8.28%, a decline of 6.76% compared to -1.52% in the previous year[20] - The company reported a revenue of 75.47 million yuan, a year-on-year decrease of 8.45%, with a net profit attributable to shareholders of -26.41 million yuan, down 372.83%[28] - Retail business revenue was 74.75 million yuan, a decline of 8.01%, accounting for 99.04% of total revenue; real estate revenue was 0.68 million yuan, down 39.60%[28] - The company reported a net loss of CNY 394,824,775.22, compared to a loss of CNY 389,676,425.56 in the previous period[123] - The total comprehensive loss for the first half of 2024 was CNY 34,939,768.04, compared to a loss of CNY 4,871,076.11 in the same period of 2023[129] Assets and Liabilities - Total assets at the end of the reporting period were ¥956,585,789.02, a slight increase of 0.03% from ¥956,321,326.73 at the end of the previous year[20] - The net assets attributable to shareholders of the listed company decreased by 7.95% to ¥305,732,455.66 from ¥332,140,378.81 at the end of the previous year[20] - Cash and cash equivalents amounted to 129,234,561, representing 13.51% of total assets, an increase of 0.51% from the previous year[47] - Short-term borrowings stood at 38,464,533.3, maintaining a stable proportion of 4.02% of total assets[47] - The company reported an asset impairment of 536,907.26, accounting for 1.54% of total assets[46] - Total assets increased to CNY 1,557,685,313.93 from CNY 1,538,687,026.51, reflecting a growth of approximately 1.8%[122] - Total liabilities rose to CNY 1,326,231,548.24 from CNY 1,302,084,911.16, indicating an increase of about 1.8%[123] - Current liabilities totaled CNY 1,315,200,427.34, up from CNY 1,298,474,715.15, representing a growth of approximately 1.3%[123] - Non-current liabilities increased to CNY 11,031,120.90 from CNY 3,610,196.01, showing a significant rise of about 205.5%[123] Business Strategy and Market Conditions - The retail sector is experiencing intense competition, leading to a decrease in revenue, while the real estate sector faced increased external expenses due to tax adjustments[28] - The company is adapting to changing consumer demands by optimizing product categories and enhancing service levels, while also investing in new retail ventures to drive growth[32] - The company is focusing on improving its retail business by establishing subsidiaries for new retail and cross-border e-commerce to explore new growth avenues[32] - The company plans to enhance its governance structure and improve operational efficiency to better withstand market competition and economic fluctuations[60] - The company plans to focus on the transformation of the Jinshigu project while seeking strategic partnerships with other domestic real estate companies to enhance risk resilience[39] - The company is exploring potential mergers and acquisitions to strengthen its market position[138] - Future outlook includes plans for new product development and technological advancements to drive growth[138] - The overall market conditions are expected to remain challenging, but the company is optimistic about recovery in the latter half of the year[138] Cash Flow and Financial Management - The net cash flow from operating activities for the first half of 2024 was ¥8,673,763.03, a decrease of 19.5% compared to ¥10,738,057.39 in the same period of 2023[130] - Total cash inflow from operating activities decreased to ¥249,684,884.84, down 12.9% from ¥286,705,073.34 in the previous year[130] - Cash outflow from operating activities was ¥241,011,121.81, a reduction of 12.7% compared to ¥275,967,015.95 in the first half of 2023[130] - The net cash flow from investing activities was -¥116,008.00, worsening from -¥43,339.82 in the same period last year[132] - The net cash flow from financing activities was -¥1,073,599.98, a significant decline from ¥20,957,600.02 in the first half of 2023[132] - The total cash and cash equivalents at the end of the period was ¥111,754,351.73, down from ¥119,646,579.27 at the end of the first half of 2023[132] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,297[103] - The largest shareholder, Wuxin Investment Holdings, holds 28.06% of the shares, totaling 100,000,000 shares[103] - The company has a total of 356,400,000 shares, with no changes in the number of shares during the reporting period[102] - The company has not distributed cash dividends or issued new shares from capital reserves for the first half of 2024[65] Corporate Governance and Compliance - The company has not faced any environmental penalties during the reporting period and does not belong to heavily polluting industries[69] - The company has not implemented any employee incentive plans or stock ownership plans during the reporting period[66] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[74] - There were no significant related party transactions during the reporting period, including asset or equity acquisitions[81] - The company has no significant litigation or arbitration matters pending that would impact its financial position[79] - The company is involved in ongoing litigation related to a dispute with its former controlling shareholder, with the case currently under review by the Liaoning Provincial High Court[95] Accounting Policies and Financial Reporting - The financial statements were approved by the board of directors on August 26, 2024[154] - The company has assessed its ability to continue as a going concern for the next 12 months and found no significant doubts[156] - The accounting policies and estimates are based on relevant accounting standards and reflect the company's operational characteristics[157] - The company adheres to the accounting standards, ensuring that the financial statements accurately represent its financial position and performance[158] - The company prepares consolidated financial statements based on its own and subsidiaries' financial reports, reflecting the overall financial position, operating results, and cash flows of the entire corporate group[172]

2024年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位: 万元 大连友谊(集团)股份有限公司 | 资金占用方名称 | | 占用方与上市公 | 上市公司核算 | 2024 年期初 2024年1-6月占 2024年1-6月占 | | 2024年1-6月偿2024年1-6月期 还累计发生金 | | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | | | | | | 末占用资金余 | | 占用性质 | | | | 司的关联关系 | 的会计科目 | 占用资金余额 用累计发生金额 | 用资金的利息 | | | 原因 | | | | | 1 | | | | 狮 | 颍 | | | | 控股股东、实际控制 | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | 小计 | | | | | | | | | | | 前控股股东、实际控 | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | 小计 | ...

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：2024—046 大连友谊（集团）股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 （三）公司目前经营情况及内外部经营环境未发生重大变化； （四）经公司控股股东、实际控制人确认，不存在关于公司应披露而未披露的 重大事项或处于筹划阶段的重大事项； （五）经核查，公司控股股东及实际控制人在公司股票交易异常波动期间未买 卖公司股票。 一、股票交易异常波动的情况介绍 大连友谊（集团）股份有限公司（以下简称"公司"）股票（股票简称：大连友 谊，股票代码：000679）于 2024 年 8 月 5 日、8 月 6 日连续两个交易日收盘价格涨 幅偏离值累计超过 20%，根据《深圳证券交易所交易规则》的有关规定，属于股票 交易异常波动。 二、公司关注、核实情况 针对公司股票交易异常波动，公司董事会对有关事项进行了核查，并通过电话 问询等方式，对公司控股股东及实际控制人、公司董事、监事及高级管理人员就相 关问题进行了核实，现将有关情况说明如下： （一）公司前期披露的 ...

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：2024—044 大连友谊（集团）股份有限公司 2024 年第三次临时股东大会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 特别提示： 1.本次股东大会无否决议案的情形。 2.本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1.召开时间 现场会议召开时间：2024 年 7 月 10 日下午 14:30。 网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 7 月 10 日上午 9:15-9:25，9:30－11:30，下午 13:00－15:00；通过深圳证券交易所 互联网投票系统投票的具体时间为 2024 年 7 月 10 日 9:15—15:00。 2.现场会议召开地点：大连市沙河口区星海广场 B3 区 35-4 号公建公司会议室。 1 大连友谊（集团）股份有限公司 占公司有表决权股份总数的 3.3454%。 3.召开方式：本次股东大会采用现场表决与网络投票相结合的方式召开。 4.召集人：大连友谊 ...

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：2024—045 大连友谊（集团）股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 （四）经公司控股股东、实际控制人确认，不存在关于公司应披露而未披露的 重大事项或处于筹划阶段的重大事项； （五）经核查，公司控股股东及实际控制人在公司股票交易异常波动期间未买 卖公司股票。 三、不存在应披露而未披露的信息声明 公司董事会确认，除前述事项外，公司目前没有任何根据《深圳证券交易所股 票上市规则》规定应予以披露而未披露的事项或与该事项有关的筹划、商谈、意向、 协议等；董事会也未获悉本公司有根据《深圳证券交易所股票上市规则》的规定应 予以披露而未披露的、对本公司股票及其衍生品种交易价格产生较大影响的信息； 公司前期披露的信息不存在需要更正、补充之处。 一、股票交易异常波动的情况介绍 大连友谊（集团）股份有限公司（以下简称"公司"）股票（股票简称：大连友 谊，股票代码：000679）于 2024 年 7 月 8 日、7 月 9 日、7 月 10 日连续三个交易 ...

辽宁青松律师事务所 关于大连友谊（集团）股份有限公司 《上海证券报》、巨潮资讯网（http://www.cninfo.com.cn）及深圳 证券交易所网站完成了本次议案相关内容公告,并发布了《大连友谊 致: 大连友谊（集团）股份有限公司 辽宁青松律师事务所（以下简称"本所"）接受大连友谊（集 团）股份有限公司（以下简称"公司"）的委托，指派唐昆、于晓荷 律师（以下简称"本所律师"）出席公司于 2024 年 7 月 10 日召开的 2024 年第三次临时股东大会（以下简称"本次股东大会"），并依据 《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公 司股东大会规则》、《深圳证券交易所上市公司股东大会网络投票实 施细则》等法律、行政法规及规范性文件及《大连友谊（集团）股份 有限公司公司章程》（以下简称"公司章程"）的规定，就本次股东 大会公司的召集和召开程序、出席会议人员资格、召集人资格、本次 股东大会的表决程序、表决结果等相关问题出具本法律意见书。 2024 年第三次临时股东大会的法律意见书 在本法律意见书中,本所律师仅对本次股东大会的召集和召开程 序是否符合有关法律、行政法规及规范性文件和《公司章程 ...

Financial Performance - The company expects a net loss attributable to shareholders in the range of 25 million to 28 million yuan for the first half of 2024, compared to a loss of 5.5851 million yuan in the same period last year[6]. - The net profit after deducting non-recurring gains and losses is projected to be a loss of 11 million to 13 million yuan, compared to a loss of 5.5959 million yuan in the previous year[6]. - Basic earnings per share are expected to be a loss of 0.031 to 0.036 yuan per share, compared to a loss of 0.016 yuan per share in the same period last year[6]. Market Environment - The retail store's operating environment has become increasingly competitive, leading to a year-on-year decrease in revenue[2]. Tax and Expenses - The company has adjusted related taxes due to the completion of land value-added tax settlement by its controlling real estate subsidiary[7]. - The increase in non-operating expenses is attributed to penalties for late payment of taxes[7]. Reporting and Investment - The data provided in the earnings forecast is preliminary and will be detailed in the company's half-year report[8]. - The company emphasizes the importance of rational investment and awareness of investment risks[10].

大连友谊（集团）股份有限公司 二、公司关注、核实情况 针对公司股票交易异常波动，公司董事会对有关事项进行了核查，并通过电话 问询等方式，对公司控股股东及实际控制人、公司董事、监事及高级管理人员就相 关问题进行了核实，现将有关情况说明如下： （一）公司前期披露的信息目前不存在需要更正、补充之处； 证券代码：000679 股票简称：大连友谊 编号：2024—042 大连友谊（集团）股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 大连友谊（集团）股份有限公司（以下简称"公司"）股票（股票简称：大连友 谊，股票代码：000679）于 2024 年 7 月 2 日、7 月 3 日、7 月 4 日连续三个交易日 收盘价格涨幅偏离值累计超过 20%，根据《深圳证券交易所交易规则》的有关规定， 属于股票交易异常波动。 公司董事会确认，除前述事项外，公司目前没有任何根据《深圳证券交易所股 票上市规则》规定应予以披露而未披露的事项或与该事项有关的筹划、商谈、意向、 协议等；董事会也未获悉本公司有根据《深圳证券交易 ...

关于召开2024年第三次临时股东大会的提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 大连友谊(集团)股份有限公司（以下简称"公司"）根据第十届董事会第六次会 议决议，决定于 2024 年 7 月 10 日召开公司 2024 年第三次临时股东大会。现将会议 的有关事项公告如下： 一、召开会议基本情况 （一）股东大会届次：2024 年第三次临时股东大会。 （二）召集人：公司董事会，2024 年 6 月 24 日公司第十届董事会第六次会议审 议通过了《关于召开 2024 年第三次临时股东大会的议案》。 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：2024—041 大连友谊（集团）股份有限公司 （三）会议召开的合法性、合规性：本次股东大会会议的召开符合有关法律、 行政法规、部门规章、规范性文件和公司章程的有关规定。 （四）会议召开的日期和时间： 1.现场会议召开时间： 2024 年 7 月 10 日（星期三）下午 14:30。 2.网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 7 月 10 ...