大连友谊（集团）股份有限公司 章 程 二〇二四年十二月 | | | | 第一章 | 总则 | 1 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 2 | | 第三章 | 股 | 份 4 | | 第一节 | | 股份发行 4 | | 第二节 | | 股份增减和回购 4 | | 第三节 | | 股份转让 5 | | 第四章 | | 股东和股东会 6 | | 第一节 | | 股东 6 | | 第二节 | | 股东会的一般规定 9 | | 第三节 | | 股东会的召集 11 | | 第四节 | | 股东会的提案与通知 12 | | 第五节 | | 股东会的召开 14 | | 第六节 | | 股东会的表决和决议 17 | | 第五章 | | 董事会 21 | | 第一节 | | 董事 21 | | 第二节 | | 董事会 24 | | 第六章 | | 经理及其他高级管理人员 29 | | 第七章 | | 监事会 31 | | 第一节 | | 监事 31 | | 第二节 | | 监事会 31 | | 第八章 | | 财务会计制度、利润分配和审计 33 | | 第一节 | | 财务会计制度 ...

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—052 大连友谊（集团）股份有限公司 关于召开2024年第四次临时股东会的通知 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九次会 议决议，决定于 2024 年 12 月 26 日召开公司 2024 年第四次临时股东会。现将会议 的有关事项公告如下： 一、召开会议基本情况 （一）股东会届次：2024 年第四次临时股东会。 （二）召集人：公司董事会，2024 年 12 月 10 日公司第十届董事会第九次会议 审议通过了《关于召开 2024 年第四次临时股东会的议案》。 （三）会议召开的合法性、合规性：本次股东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 12 月 26 日（星期四）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 12 月 26 日上午 ...

大连友谊（集团）股份有限公司 1 证券代码：000679 股票简称：大连友谊 编号：2024—051 大连友谊（集团）股份有限公司 关于变更公司经营范围并修订《公司章程》的公告 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"）于 2024 年 12 月 10 日召 开的第十届董事会第九次会议，审议通过了《关于变更公司经营范围并修订<公司章 程>的议案》，具体情况如下： 一、公司经营范围变更情况 根据新零售业务发展情况及整体经营需要，公司拟对经营范围进行变更，具体 情况如下： 变更前经营范围：商品零售、酒店、对船供应、进出口贸易、免税商品（限分 支机构）；农副产品收购（限分支机构）；客房写字间出租、会议服务、企业管理服 务、广告业务（限分支机构）；房地产开发。 拟变更后经营范围：许可项目：烟草制品零售；生活美容服务；第三类医疗器 械经营；食品销售；食品互联网销售；药品零售；餐饮服务；出版物零售；互联网 游戏服务；药品批发；酒类经营；互联网上网服务；道路货物运输（不含危险货物）； 互联网信息服务（依法须经批准的项目， ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 491,211,141.18, representing a year-on-year increase of 17.72%[2] - The net profit attributable to shareholders for Q3 2024 was a loss of CNY 14,934,409.02, a decrease of 83.13% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 10,182,195.38, down 24.61% year-on-year[2] - The company reported a net loss of -332,741,434.06, worsening from -291,399,101.89 in the previous year[14] - The net profit for Q3 2024 was -53,831,668.06 CNY, compared to -15,419,760.94 CNY in Q3 2023, indicating a significant increase in losses[16] - Operating profit for Q3 2024 was -32,043,134.72 CNY, compared to -12,699,411.91 CNY in the same period last year, reflecting a worsening operational performance[16] - Total revenue from operating activities decreased to 347,929,992.60 CNY in Q3 2024 from 423,984,602.40 CNY in Q3 2023, a decline of approximately 17.9%[18] - The company reported a basic and diluted earnings per share of -0.12 CNY for Q3 2024, compared to -0.04 CNY in Q3 2023[17] - The total comprehensive income for Q3 2024 was -53,831,668.06 CNY, compared to -15,419,760.94 CNY in Q3 2023, reflecting a significant increase in overall losses[17] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to CNY 1,001,022,213.17, an increase of 4.67% from the end of the previous year[2] - The equity attributable to shareholders decreased by 12.45% year-on-year, totaling CNY 290,798,046.64[2] - Current assets totaled 311,743,528.88, compared to 263,783,123.82 in the previous year, marking an increase of about 18.2%[14] - Total liabilities increased to 779,639,962.54 from 681,107,408.04, reflecting a growth of approximately 14.5%[14] - Non-current assets amounted to 689,278,684.29, slightly down from 692,538,202.91, indicating a decrease of about 0.4%[14] - The total assets reached 1,001,022,213.17, up from 956,321,326.73, showing an increase of approximately 4.7%[14] Cash Flow - The net cash flow from operating activities decreased by 11,281.04% year-on-year, mainly due to increased prepayments for goods in the new retail business[6] - The cash inflow from operating activities was 347,929,992.60 CNY, down from 423,984,602.40 CNY in the previous year, showing a decrease of about 17.9%[18] - The net cash flow from operating activities for Q3 2024 was -49,192,083.80, an improvement from -432,228.30 in Q3 2023[19] - Cash outflow from operating activities totaled 397,122,076.40, down from 424,416,830.70 in the previous year, indicating a reduction of approximately 6.1%[19] - The net cash flow from investing activities was 708,872.82, a significant recovery from -3,856.93 in Q3 2023[19] - Cash inflow from financing activities reached 100,000,000.00, compared to 38,400,000.00 in the same quarter last year, marking an increase of 160.4%[19] - The net cash flow from financing activities was 60,176,233.35, up from 28,790,216.70 in Q3 2023, reflecting a growth of 109.5%[19] - The ending balance of cash and cash equivalents was 117,078,991.47, slightly up from 116,348,393.15 in Q3 2023[19] - Total cash and cash equivalents increased by 11,693,022.37 during the quarter, compared to an increase of 28,354,131.47 in the previous year[19] Operational Changes - Accounts receivable increased by 140.43% compared to the beginning of the year, primarily due to new retail business sales platform settlement periods[5] - Prepayments increased by 278.91% compared to the beginning of the year, mainly due to prepayments for new retail business[5] - Other receivables increased by 292.69% compared to the beginning of the year, attributed to increased store deposits for new retail business[5] - The company established Wuhan Yingchi New Retail Co., Ltd. with a registered capital of RMB 5 million, holding 100% ownership[10] - Wuhan Yingchi New Retail Co., Ltd. has also set up subsidiaries, including Wuhan Yingzhuo Cross-Border E-Commerce Co., Ltd. with a registered capital of RMB 10 million and Hong Kong Yingchi Trading Co., Ltd. with a registered capital of HKD 10,000[10] - The company borrowed RMB 100 million from Wuhan Credit Development Investment Management Co., Ltd. at an interest rate of 7% for one year, with guarantees from its subsidiaries[10] Legal and Tax Matters - The company is currently involved in a legal dispute regarding a share acquisition, with ongoing court proceedings that may impact future profits[9] - The company is required to pay land value-added tax of RMB 162,180,245.25 by October 4, 2023, and has applied for installment payments[11] Income and Expenses - Other income increased by 615.08% year-on-year, primarily due to increased government subsidies received[6] - Total operating costs rose to 156,522,723.70 from 137,390,137.27, indicating an increase of about 13.5% year-over-year[15] - Operating costs included 95,087,044.25 in cost of goods sold, up from 92,490,782.66, representing a rise of approximately 3.5%[15] - Financial expenses increased to 21,916,738.03 CNY in Q3 2024 from 20,624,311.68 CNY in Q3 2023, indicating rising costs[16] - The company paid 24,189,662.39 in cash to employees, down from 30,682,695.62 in Q3 2023, representing a decrease of approximately 21.5%[19] - Tax payments amounted to 9,732,510.19, a decrease from 10,876,990.83 in the same quarter last year, indicating a reduction of about 10.5%[19] - The company recorded a credit impairment loss of -701,042.90 CNY in Q3 2024, compared to a gain of 100,840.15 CNY in Q3 2023, indicating a deterioration in asset quality[16] - The company reported an asset disposal gain of 704,301.58 CNY in Q3 2024, which was not present in the previous year[16] - The company’s interest income decreased to 1,114,844.79 CNY in Q3 2024 from 1,413,841.25 CNY in Q3 2023, indicating a decline in investment returns[16]

| 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—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 ...

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 ...