Suning Universal(000718)

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苏宁环球(000718) - 2024 Q3 - 季度财报
2024-10-30 11:02
Financial Performance - The company's revenue for Q3 2024 was ¥429,117,333.72, a decrease of 0.70% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥101,994,780.16, an increase of 27.30% year-on-year[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥95,081,307.05, up 19.39% from the previous year[2]. - Total operating revenue for Q3 2024 reached CNY 1,738,023,035.40, an increase of 18.6% compared to CNY 1,465,071,303.72 in the same period last year[13]. - Net profit for Q3 2024 was CNY 352,055,133.48, a decrease of 7.6% from CNY 381,012,257.70 in Q3 2023[14]. - The total comprehensive income attributable to the parent company for Q3 2024 was approximately CNY 352.06 million, a decrease from CNY 381.01 million in Q3 2023, reflecting a decline of about 7.4%[15]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥14,566,036,807.24, a decrease of 2.40% from the end of the previous year[2]. - Current liabilities totaled CNY 3,798,644,206.00, down 9.5% from CNY 4,200,877,300.83 in the previous year[12]. - Long-term borrowings decreased to CNY 761,745,591.65 from CNY 1,005,600,000.00, a reduction of 24.3%[12]. - The company's total assets decreased to CNY 14,566,036,807.24 from CNY 14,924,862,367.36, reflecting a decline of 2.4%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,833[8]. - The largest shareholder, Suning Universal Group Co., Ltd., holds 17.46% of the shares, totaling 529,966,134 shares[7]. - The second-largest shareholder, Zhang Guiping, owns 17.38% with 527,369,113 shares[7]. - The company has a total of 3.55% of shares held by the employee stock ownership plan, amounting to 107,774,577 shares[7]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥104,044,949.75, down 87.24% year-on-year[2]. - Cash inflow from operating activities for Q3 2024 was CNY 1.37 billion, significantly lower than CNY 2.23 billion in Q3 2023, representing a decline of about 38.5%[16]. - Net cash flow from operating activities for Q3 2024 was CNY 104.04 million, a sharp decrease from CNY 815.61 million in Q3 2023, indicating a decline of approximately 87.3%[17]. - The ending balance of cash and cash equivalents as of Q3 2024 was CNY 311.98 million, down from CNY 406.51 million at the end of Q3 2023, reflecting a decrease of about 23.2%[17]. - The company reported a total cash inflow from financing activities of CNY 841 million in Q3 2024, down from CNY 1.02 billion in Q3 2023, indicating a decline of approximately 17.3%[17]. Expenses - The company reported a significant increase in tax expenses by 145.70% year-to-date, totaling ¥226,297,497.56[6]. - Financial expenses rose by 55.57% year-to-date, amounting to ¥53,383,984.43, primarily due to lower interest expenses in the previous period[6]. - The company reported a significant increase in tax expenses, which rose to CNY 129,062,162.03 from CNY 93,401,375.92, marking a 38.2% increase[14]. - Total operating costs amounted to CNY 1,264,936,539.35, up 28.5% from CNY 984,929,113.70 year-on-year[13]. Future Strategies - Future strategies include market expansion and potential new product launches to enhance revenue streams[9]. - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[11].
苏宁环球:关于2022年第二期员工持股计划第二批锁定期届满的提示性公告
2024-10-25 09:25
证券代码:000718 证券简称:苏宁环球 公告编号:2024-032 苏宁环球股份有限公司 关于 2022 年第二期员工持股计划第二批锁 定期届满的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 根据《关于上市公司实施员工持股计划试点的指导意见》《深圳 证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运 作》及《公司 2022 年第二期员工持股计划》(以下简称"本员工持 股计划")等相关规定,本员工持股计划所持公司股票分三批解锁, 第二批锁定期于 2024 年 10 月 25 日届满。现将相关情况公告如下: 一、本员工持股计划的基本情况及锁定期届满情况 本员工持股计划股票来源为公司回购专用账户回购的公司 A 股普通股股票。2022 年 10 月 26 日,公司收到中国证券登记结算有 限责任公司深圳分公司出具的《证券过户登记确认书》,公司"苏宁 1 环球股份有限公司回购专用证券账户"中所持有的 12,000 万股股票 已于 2022 年 10 月 25 日非交易过户至"苏宁环球股份有限公司-2022 年第二期员工持股计划"专户。 根据《 ...
苏宁环球:关于为子公司申请银行授信提供担保的进展公告
2024-10-22 09:38
证券代码:000718 证券简称:苏宁环球 公告编号:2024-031 苏宁环球股份有限公司 关于为子公司申请银行授信提供担保的进 展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 一、担保情况概述 苏宁环球股份有限公司(以下简称"公司")第十一届董事会第三 次会议、第十一届监事会第三次会议、2023 年年度股东大会,审议通 过了《关于 2024 年对子公司预计担保额度的议案》,公司全资子公司 (包括但不限于净资产负债率超过 70%的子公司)及 100%控制的企业, 拟在 2024 年度向金融机构融资,公司及子公司为其银行及其它金融 机构信贷业务以及其它业务提供担保,在授权有效期内提供的担保总 额不超过人民币 46 亿元。实际担保金额、种类、期限等以合同为准, 授权经营管理层具体办理相关事宜,有效期自本事项经公司 2023 年 年度股东大会审议批准之日起至 2024 年年度股东大会审议之日止。 具体内容详见公司于巨潮资讯网 http://www.cninfo.com.cn 披 露的《关于 2024 年对子公司预计担保额度的公告》(公告编号: 2024-0 ...
苏宁环球:2024年第一次临时股东大会决议公告
2024-09-26 10:29
证券代码:000718 证券简称:苏宁环球 公告编号:2024-030 苏宁环球股份有限公司 2024 年第一次临时股东大会决议公告 现场会议时间:2024 年 9 月 26 日(星期四)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具 体时间为:2024 年 9 月 26 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 9 月 26 日上午 9:15—下午 15:00。 (2)召开地点:江苏省南京市鼓楼区集庆门大街 270 号苏宁环 球国际中心 49 楼会议室。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 重要提示: 1、本次会议无否决议案的情况; 2、本次会议不涉及变更前次股东大会决议的情况。 一、 会议召开和出席情况 1、会议的召开情况: (1)召开时间: (3)召开方式:现场投票与网络投票相结合。 (4)会议召集人:公司董事会。 (5)会议主持人:董事长张桂平先生因公务未出席本次股东大 会,半数以上董事共同推举董事、董 ...
苏宁环球:北京市时代九和律师事务所关于苏宁环球股份有限公司2024年第一次临时股东大会的法律意见书
2024-09-26 10:29
关于苏宁环球股份有限公司 2024 年第一次临时股东大会的法律意见书 北京市时代九和律师事务所关于苏宁环球股份有限公司 2024 年第一次临时股东大会的法律意见书 致:苏宁环球股份有限公司 北京市时代九和律师事务所(以下简称"本所")根据苏宁环球股份有限公司 (以下简称"贵公司")的委托,指派律师出席贵公司2024年第一次临时股东大会 (以下简称"本次股东大会"),依据《中华人民共和国公司法》(以下简称"《公 司法》")、《中华人民共和国证券法》(以下简称"《证券法》")、中国证券 监督管理委员会(以下简称"中国证监会")《上市公司股东大会规则》(以下简 称"《股东大会规则》")、其他相关法律、法规、规范性文件以及《苏宁环球股 份有限公司章程》(以下简称"《公司章程》")的有关规定,出具本法律意见书。 本所及经办律师依据《证券法》、《律师事务所从事证券法律业务管理办法》 和《律师事务所证券法律业务执业规则(试行)》等规定及本法律意见书出具日 以前已经发生或者存在的事实,严格履行了法定职责,遵循了勤勉尽责和诚实信 用原则,进行了充分的核查验证,保证本法律意见所认定的事实真实、准确、完 整,所发表的结论性意见合法 ...
苏宁环球(000718) - 2024 Q2 - 季度财报
2024-08-28 11:31
Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,308,905,701.68, representing a 26.72% increase compared to CNY 1,032,909,082.11 in the same period last year[10]. - The net profit attributable to shareholders of the listed company decreased by 16.73% to CNY 252,005,835.07 from CNY 302,653,158.89 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was CNY 250,950,393.83, down 17.69% from CNY 304,871,474.90 in the previous year[10]. - The basic earnings per share decreased by 16.75% to CNY 0.0830 from CNY 0.0997 in the same period last year[10]. - The net cash flow from operating activities was negative at CNY -27,491,220.89, a decline of 106.74% compared to CNY 407,840,306.05 in the previous year[10]. - The weighted average return on equity was 2.65%, down from 3.13% in the previous year, reflecting a decrease of 0.48%[10]. - The company reported a net cash flow from operating activities of RMB -27,491,220.89, a decrease of 106.74% compared to the previous year due to a decline in project sales[34]. - The company reported a significant increase in investment, with a total of ¥5,000,000.00 during the reporting period, a 150.00% increase compared to ¥2,000,000.00 in the same period last year[41]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,748,110,507.32, a decrease of 1.18% from CNY 14,924,862,367.36 at the end of the previous year[10]. - The total amount of interest-bearing liabilities as of the end of the reporting period was RMB 1.667 billion, with a debt-to-asset ratio of 33.23%[30]. - The company's total liabilities as of the end of the reporting period were CNY 305,003,877.55, a decrease from CNY 329,494,727.42[101]. - Total liabilities decreased to CNY 4,900,301,924.58 from CNY 5,266,510,336.92, a reduction of approximately 6.94%[96]. - The company's equity increased to CNY 9,847,808,582.74 from CNY 9,658,352,030.44, reflecting a growth of about 1.96%[96]. Real Estate Sector - The real estate sector saw a decline in new housing sales, with a 19.0% decrease in sales area and a 25.0% drop in sales value in the first half of 2024[16]. - The real estate sector accounted for 85.93% of total operating revenue, with revenue from this segment increasing by 33.06% year-on-year[33]. - The company's revenue for the real estate sector reached ¥1,124,753,618.01, representing a year-on-year increase of 33.06%[35]. - The gross profit margin for the real estate sector was 65.61%, showing a slight increase of 0.41% compared to the same period last year[35]. Business Strategy and Expansion - The company is actively expanding its medical aesthetics business, with plans to establish new medical institutions in high-consumption cities in the Yangtze River Delta region[19]. - The company has implemented a "low debt, high return" strategy, focusing on improving operational efficiency and cost control[18]. - The company plans to leverage its existing real estate and hotel resources to drive traffic to its medical aesthetics institutions, enhancing business synergy[19]. - The company plans to expand its market presence through new projects in Nanjing and Jilin, focusing on residential and commercial developments[25]. - The company aims to enhance its core competitiveness by focusing on high-quality residential projects and adjusting its operational strategies based on market trends[28]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 0.60 per 10 shares (including tax) to all shareholders[1]. - The company reported a cash dividend of 182,078,183.04 yuan, which accounts for 100% of the total profit distribution[57]. - The company has a total of 3,034,636,384 shares for the cash dividend distribution plan, with a cash dividend of 0.60 yuan per 10 shares[57]. - The company’s subsidiary, Jiangsu Qianyang Real Estate Development Co., Ltd., reported a net profit of 281,978,615.38 yuan, significantly contributing to the overall performance[49]. Risk Management and Compliance - The company is closely monitoring macroeconomic and industry policy changes to mitigate risks associated with economic fluctuations and regulatory policies[51]. - The company has implemented measures to enhance project management efficiency and quality control in response to project development risks[52]. - The company has adjusted its marketing strategies to address market risks and improve sales performance amid a recovering real estate market[53]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[66]. - There were no significant litigation or arbitration matters during the reporting period[66]. Corporate Governance and Social Responsibility - The company actively engaged in social responsibility initiatives, contributing to various charitable projects such as the "Suning Global Love Fund" and "Suning Scholarship" to support vulnerable groups[64]. - The company emphasized its commitment to environmental protection and sustainable development, promoting green building concepts and low-carbon practices[64]. - The company maintained a focus on employee welfare, ensuring fair compensation and a healthy work environment[64]. - The company plans to continue stable operations and promote business transformation and upgrading while integrating social responsibility with competitive strength[64]. Accounting Policies and Financial Reporting - The company has not reported any significant changes in its accounting policies or financial reporting standards during the reporting period[11]. - The financial statements are prepared based on the going concern principle and reflect the company's financial position and operating results as of June 30, 2024[129]. - The company adheres to specific accounting policies and estimates that comply with the unique requirements of the real estate industry[128]. - The company recognizes revenue when the customer obtains control of the goods, which is when the company has fulfilled its performance obligations[191].
苏宁环球:半年报董事会决议公告
2024-08-28 11:28
证券代码:000718 证券简称:苏宁环球 公告编号:2024-025 苏宁环球股份有限公司 第十一届董事会第五次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 苏宁环球股份有限公司(以下简称"公司")第十一届董事会第 五次会议通知于 2024 年 8 月 16 日以电子邮件及电话通知形式发出, 2024 年 8 月 27 日以现场和通讯表决相结合的方式召开会议。会议应 出席董事 7 人,实际出席董事 7 人,符合《中华人民共和国公司法》 (以下简称"《公司法》")和《公司章程》的规定,会议程序及所作 决议有效。 一、会议以 7 票同意,0 票反对,0 票弃权,审议通过了《关于 公司<2024 年半年度报告>及其摘要》的议案 具体内容详见公司同日于巨潮资讯网上披露的《2024 年半年度报 告》及其摘要。 二、会议以 7 票同意,0 票反对,0 票弃权,审议通过了《关于 2024 年半年度利润分配预案的议案》 公司定于 2024 年 9 月 26 日(星期四)下午 14:30 在江苏省南京 市鼓楼区集庆门大街 270 号苏宁环球国际中心 49 楼会 ...
苏宁环球:关于2024年半年度利润分配预案的公告
2024-08-28 11:28
证券代码:000718 证券简称:苏宁环球 公告编号:2024-028 2024 年半年度,公司实现归属于上市公司股东的净利润为 252,005,835.07 元(未经审计),截至 2024 年 6 月 30 日,公司可供 股东分配的利润为 4,943,707,207.76 元(未经审计,按照合并报表、 母公司报表中可供分配利润孰低的原则确定)。 二、2024 年半年度利润分配预案情况 为回报广大股东,与全体股东共享经营成果,兼顾公司正常经营 及长远发展,根据《公司章程》及相关规定,公司董事会同意 2024 年半年度利润分配预案为:公司以现有总股本 3,034,636,384 股为基 数,向全体股东每 10 股派发现金股利 0.60 元(含税),拟合计派发 现金股息人民币 182,078,183.04 元(含税),不送红股,不以资本公 积转增股本,剩余未分配利润结转至下一年度。 1 苏宁环球股份有限公司 关于 2024 年半年度利润分配预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 苏宁环球股份有限公司(以下简称"公司")于 2024 年 8 月 ...
苏宁环球:关于召开2024年第一次临时股东大会的通知
2024-08-28 11:28
证券代码:000718 证券简称:苏宁环球 公告编号:2024-029 苏宁环球股份有限公司 关于召开 2024 年第一次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 根据《公司法》和《公司章程》的有关规定,经苏宁环球股份有 限公司(以下简称"公司")第十一届董事会第五次会议审议通过, 决定于 2024 年 9 月 26 日(星期四)召开 2024 年第一次临时股东大 会。现将会议有关事项通知如下: 一、召开会议的基本情况 1、股东大会届次:苏宁环球股份有限公司 2024 年第一次临时股 东大会 2、会议召集人:公司董事会 2024 年 8 月 27 日,公司第十一届董事会第五次会议审议通过了 《关于召开公司 2024 年第一次临时股东大会的议案》。 3、本次股东大会会议召开符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的有关规定。 4、会议召开日期及时间: 现场会议时间:2024 年 9 月 26 日(星期四)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具 体时间为:2024 年 9 月 26 ...
苏宁环球:半年报监事会决议公告
2024-08-28 11:28
证券代码:000718 证券简称:苏宁环球 公告编号:2024-026 苏宁环球股份有限公司 第十一届监事会第五次会议决议公告 该利润分配预案符合公司的实际情况,也符合相关法律、法规和 《公司章程》及《公司未来三年(2023-2025)股东回报规划》的相 关规定,不存在损害公司股东尤其是中小股东利益的情形。公司监事 会同意该利润分配预案。 具体内容详见公司同日于巨潮资讯网上披露的《关于 2024 年半 年度利润分配预案的公告》(公告编号:2024-028)。 本议案需提交公司 2024 年第一次临时股东大会审议。 特此公告。 苏宁环球股份有限公司监事会 2024 年 8 月 29 日 本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 苏宁环球股份有限公司(以下简称"公司")第十一届监事会第 五次会议通知于 2024 年 8 月 16 日以电子邮件及电话通知形式发出, 2024 年 8 月 27 日以现场与通讯表决相结合的方式召开会议。会议应 出席监事 3 人,实际出席监事 3 人,符合《中华人民共和国公司法》 (以下简称"《公司法》")和《公司章程》的规定,会议 ...