证券代码： 000759 证券简称：中百集团 编号：20160222 中百控股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 | | 长江证券 陈亮 平安资管 郭鹏 嘉实基金 闵锐 | | 人员姓名 | 泰康资产 高洁 王蕾 李奥 | | | 时间 | 2017 年 2 月 22 | 日下午 | | 地点 | 公司本部 | | | 上市公司接待人 | | | | 员姓名 | 证券事务代表 陈雯 | | | 投资者关系活动 | | 对公司经营管理的一些问题进行了沟通和交流，主要内容 ...

编号：20160207 证券代码： 000759 证券简称：中百集团 中百控股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 | 阿布扎比投资局 李光磊 | | | 人员姓名 | | | | 时间 | 2017 年 2 月 7 | 日上午 | | 地点 | 公司本部 | | | 上市公司接待人 | 董秘 杨晓红 证券事务代表 陈雯 | | | 员姓名 | | | | 投资者关系活动 | 如下： | 对公司经营管理的一些问题进行了沟通和交流，主要内容 | | 主要内容介绍 | | 问：目前 ...

证券代码：000759 证券简称：中百集团 中百控股集团股份有限公司投资者关系活动记录表 编号：20200515 | --- | --- | --- | |-------------------------|-----------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | □ | 特定对象调研 □ 分析师会议 | | | □ | 媒体采访 □ 业绩说明会 | | 投资者关系活 | □ | 新闻发布会 □ 路演活动 | | 动类别 | □ 现场参观 ■ 其他 （电话会议） | | | 参与单位名称 及人员姓名 | 基金、人寿养老保险等 阅文末附表。 | ...

编号：20170808 证券代码： 000759 证券简称：中百集团 中百控股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 | | | 投资者关系活动 | □ 新闻发布会 □ 路演活动 | | | 类别 | √ 现场参观 □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 长江证券 罗 祎 光大资管 王 晶 王 燕 | | 人员姓名 | | 申银万国 王俊杰 申万宏源 高 瑜 王 欢 | | | 招商证券 许荣聪 | GIC 胡瑞雯 | | | 华泰证券 张 坚 | | | 时间 | 2017 年 8 月 8 日下午 | | | 地点 | 公司本部 | | | 上市公司接待人 | | | | 员姓名 | | 董事会秘书 杨 ...

证券代码： 000759 证券简称：中百集团 编号：20170920 中百控股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 | | | 投资者关系活动 | □ 新闻发布会 □ 路演活动 | | | 类别 | √ 现场参观 | | | | □ 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | | 国信证券 梁 佳 刘诚乐 安联投资 黄瑞麒 | | 人员姓名 | | 光大证券 唐佳睿 程 璐 中国信托 李贞仪 | | | | 群益基金 谢天翎 台新国际商银 夏德生 | | 时间 | 2017 年 9 月 20 日上午 | | | 地点 | 公司本部 | | | 上市公司接待人 | | | | 员姓名 | 董事会秘书 杨晓红 证券事务代表 陈雯 | | | ...

编号：20181123 证券代码： 000759 证券简称：中百集团 中百控股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 | | | 投资者关系活 | □ 新闻发布会 □ 路演活动 | | | 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 | | 海通证券 洪宇航 狮城产业投资咨询 胡瑞雯 | | 及人员姓名 | | | | 时间 | 2018 年 11 月 23 | 日下午 | | 地点 | 公司本部 | | | 上市公司接待 | | 董事长 张锦松 证券事务代表 陈雯 | | 人员姓名 | | | | 投资者 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,970,963,324.03, a decrease of 1.08% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥76,442,429.74, representing a decline of 135.64% year-on-year[3]. - The basic earnings per share were -¥0.117, down 138.78% compared to the same period last year[3]. - The net profit attributable to shareholders for the year-to-date was a loss of ¥116,105,249.58, down 369.71% compared to the same period last year[3]. - The net profit for Q3 2022 was -112,161,004.92 CNY, compared to -17,131,881.69 CNY in Q3 2021, indicating a significant decline in profitability[15]. - The total profit for Q3 2022 was -89,602,722.23 CNY, down from 10,050,903.65 CNY in the same period last year[15]. - Operating profit for Q3 2022 was -83,911,123.81 CNY, compared to 12,055,203.32 CNY in Q3 2021, reflecting a substantial decrease[15]. - Basic and diluted earnings per share for Q3 2022 were both -0.177 CNY, compared to -0.038 CNY in Q3 2021[16]. - The company reported a decrease in sales revenue from 10,969,962,560.82 CNY in Q3 2021 to 10,683,959,298.25 CNY in Q3 2022[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,471,746,061.56, an increase of 0.08% from the end of the previous year[3]. - Total assets as of Q3 2022 amounted to CNY 12,471,746,061.56, a slight increase from CNY 12,461,313,707.81[13]. - Total liabilities reached CNY 9,453,935,173.64, up from CNY 9,320,086,195.15 in the previous year[12]. - The equity attributable to shareholders decreased to CNY 2,957,694,000.86 from CNY 3,073,799,250.44, reflecting changes in retained earnings[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥894,906,459.24, a decrease of 15.41% compared to the same period last year[3]. - Cash flow from operating activities for Q3 2022 was 894,906,459.24 CNY, down from 1,057,979,696.52 CNY in Q3 2021[16]. - Cash flow from investing activities for Q3 2022 was -178,835,800.17 CNY, compared to -409,773,995.80 CNY in Q3 2021, indicating reduced investment losses[17]. - Cash flow from financing activities for Q3 2022 was -106,075,395.65 CNY, compared to -69,003,438.63 CNY in Q3 2021, showing increased financing outflows[17]. - The total cash and cash equivalents at the end of Q3 2022 were 1,745,349,298.49 CNY, down from 1,912,617,906.74 CNY at the end of Q3 2021[17]. Shareholder Information - The company had a total of 35,693 common shareholders at the end of the reporting period[7]. - The top shareholder, Wuhan Shangan (Group) Co., Ltd., held 20.07% of the shares, totaling 136,684,090 shares[7]. Operating Costs and Expenses - The company reported a decrease in gross profit due to reduced main business income and increased operating expenses[5]. - Total operating costs for Q3 2022 were CNY 9,326,746,316.94, slightly down from CNY 9,355,788,294.51 year-over-year[14]. - Gross profit margin decreased, with operating costs at CNY 6,935,088,010.20 compared to CNY 7,004,167,122.75 in the previous year[14]. - Research and development expenses increased significantly to CNY 24,824,586.17 from CNY 8,904,327.59, indicating a focus on innovation[14]. - The company reported a decrease in inventory to CNY 1,510,417,934.07 from CNY 1,746,903,806.25, reflecting improved inventory management[11]. - Short-term borrowings increased to CNY 1,341,285,967.33 from CNY 1,098,127,142.54, indicating a rise in financing needs[12]. - The company incurred a credit impairment loss of -220,740.34 CNY in Q3 2022, compared to -6,345,256.39 CNY in Q3 2021, indicating improved credit management[15]. Return on Equity - The weighted average return on equity was -2.55%, a decrease of 150.00% year-on-year[3].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥6.24 billion, a decrease of 1.49% compared to ¥6.33 billion in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥39.66 million, a decline of 613.68% compared to a profit of ¥7.72 million in the previous year[21]. - The net cash flow from operating activities was approximately ¥503.64 million, down 5.16% from ¥531.01 million in the same period last year[21]. - The basic and diluted earnings per share were both -¥0.06, representing a decrease of 700% compared to ¥0.01 in the previous year[21]. - Total assets at the end of the reporting period were approximately ¥12.27 billion, a decrease of 1.52% from ¥12.46 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were approximately ¥3.03 billion, down 1.29% from ¥3.07 billion at the end of the previous year[21]. - The company reported a significant increase in net cash flow from financing activities, rising by 136.89% to approximately ¥57.89 million, compared to a negative cash flow in the previous year[49]. - The cash and cash equivalents increased by 131.70% to approximately ¥495.15 million, driven by improved cash flow from investment and financing activities[49]. - The company reported a net loss of CNY 15,042,000 for the first half of 2022, compared to a profit in the same period last year[146]. Revenue and Sales - The company achieved a revenue of 6.24 billion CNY, a year-on-year decrease of 1.49%[31]. - Revenue from the Hubei region accounted for 96.67% of total revenue, with a slight decline of 1.65% year-on-year[50]. - The company experienced a 49.04% increase in revenue from the Hunan region, attributed to an expanded sales network[51]. - The company’s online sales increased by 23.28% year-on-year, driven by various promotional activities[33]. - The sales of direct-purchase and private-label products accounted for 56.15% of total sales, showing growth in both sales and gross profit[33]. - The company’s warehouse hypermarket segment generated a total revenue of 393.58 million CNY from 172 stores in Hubei[35]. Operational Efficiency - The company’s logistics efficiency improved by 11.32% year-on-year, enhancing operational capabilities[34]. - The average monthly sales efficiency for community supermarkets was CNY 1,148 per square meter, reflecting a year-over-year decline of 6.67%[40]. - The logistics and warehousing expenses totaled CNY 138.97 million, with CNY 55.82 million attributed to warehousing and CNY 83.15 million to logistics transportation[45]. - The company achieved a comparable store sales growth rate of -4.13% for warehouse hypermarkets in Hubei and -13.27% in Chongqing[40]. Business Expansion - The company opened 113 new business outlets, bringing the total to 1,594, with a net increase of 55 outlets compared to the end of 2021[31]. - The company operates a diverse business model including supermarkets, convenience stores, and logistics, positioning itself as a leading retail enterprise in Hubei[28]. - The company reported a total of 1,594 chain outlets, including 201 warehouse hypermarkets, 676 community supermarkets, 691 convenience stores, 9 department stores, and 17 electrical specialty stores[46]. - The company added 6 new warehouse hypermarkets in Hubei, generating additional revenue of CNY 13.72 million, while closing 3 stores resulted in a revenue decrease of CNY 1.08 million[39]. Financial Stability - Total liabilities decreased to CNY 9,174,671,959.10 from CNY 9,320,086,195.15 at the start of the year, indicating improved financial stability[124]. - The company's equity attributable to shareholders was CNY 3,034,136,430.60, down from CNY 3,073,799,250.44 at the beginning of the year[124]. - The total current assets increased to CNY 3,460,381,643.70 from CNY 2,736,974,249.07 at the beginning of the year, reflecting growth in operational capacity[125]. - The company reported a decrease in retained earnings due to a distribution to owners amounting to 4,050,000.00 CNY[137]. Environmental and Social Responsibility - The company has installed distributed solar photovoltaic power generation on the roof of its warehouse, generating approximately 5 million kWh of solar power annually, effectively reducing carbon emissions[79]. - The company completed the semi-annual pollutant discharge permit execution report, with all monitoring results within the permitted discharge concentration limits, and no exceedance of standards[75]. - The company has made donations worth 500,000 yuan to support social welfare initiatives in Wuhan[80]. - In the first half of 2022, the company conducted targeted poverty alleviation procurement in 24 key poverty-stricken counties, purchasing 4,775 tons of products with a total value of 66.58 million yuan[80]. Corporate Governance - The company plans to optimize its management structure and reduce costs through the absorption merger of its subsidiaries, which is not expected to significantly impact overall performance[63]. - The company is in the process of fulfilling its equity incentive commitments, with a deadline set for May 31, 2023[83]. - The company has no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[86]. - The company did not engage in any significant equity or non-equity investments during the reporting period[60][61]. Future Outlook - The company plans to continue expanding its market presence and developing new products in the upcoming quarters[141]. - The company aims to enhance its operational efficiency through strategic initiatives and technology upgrades[143]. - The company will focus on innovation in store development and digital transformation to enhance operational efficiency and competitiveness[64].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,445,555,296.69, a decrease of 1.25% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 2,199,265.54, reflecting a decline of 9.50% year-on-year[3] - Basic earnings per share fell by 25.00% to CNY 0.003 per share[3] - Net profit for Q1 2022 reached CNY 2,961,483.85, an increase of 23.61% compared to CNY 2,395,697.86 in Q1 2021[13] - The total equity attributable to shareholders of the parent company was CNY 3,075,998,515.98, slightly up from CNY 3,073,799,250.44 in the previous year[11] Cash Flow - The net cash flow from operating activities decreased by 36.15% to CNY 324,781,161.01 compared to the previous year[5] - The net cash flow from operating activities for Q1 2022 was ¥324,781,161.01, a decrease of 36.2% compared to ¥508,650,054.39 in the same period last year[15] - Total cash inflow from operating activities was ¥4,140,103,914.44, slightly down from ¥4,189,867,794.18 year-on-year[15] - The company reported a total cash outflow from operating activities of ¥3,815,322,753.43, which is an increase of 3.6% compared to ¥3,681,217,739.79 last year[15] - Cash outflow for purchasing goods and services increased to ¥3,050,770,944.89 from ¥2,899,924,580.30, representing an increase of 5.2%[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,681,823,504.72, an increase of 1.77% from the end of the previous year[3] - Total liabilities increased to CNY 9,545,184,508.21 in Q1 2022, compared to CNY 9,320,086,195.15 in Q1 2021[11] - The company's total assets as of Q1 2022 amounted to CNY 12,681,823,504.72, up from CNY 12,461,313,707.81 in the previous period[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,680[6] - The largest shareholder, Wuhan Shangan (Group) Co., Ltd., held 20.07% of the shares, totaling 136,684,090 shares[6] Government Support and Investments - The company received government subsidies amounting to CNY 10,324,999.50 during the quarter[4] - Research and development expenses rose significantly to CNY 8,139,278.11, compared to CNY 2,586,084.85 in the previous year, reflecting a focus on innovation[12] - The company reported an increase in investment income to CNY 975,217.88, compared to a loss of CNY 628,184.86 in Q1 2021, indicating improved investment performance[13] Cash and Financing Activities - Cash inflow from financing activities totaled ¥1,187,228,646.29, up from ¥700,000,000.00 in the same period last year[16] - The net cash flow from financing activities was ¥240,132,719.21, a significant recovery from -¥595,193,742.71 in the previous year[16] - The ending balance of cash and cash equivalents increased to ¥1,655,973,289.39 from ¥1,163,308,631.22 year-on-year[16] - The net cash flow from investing activities was -¥44,294,625.90, an improvement from -¥114,928,809.40 in the previous year[15] Audit Information - The company did not conduct an audit for the Q1 2022 report[16]

Financial Performance - The company's operating revenue for 2021 was ¥12,330,553,660.77, a decrease of 6.08% compared to ¥13,128,786,002.31 in 2020[23] - The net profit attributable to shareholders of the listed company was a loss of ¥22,482,683.39, representing a decline of 152.13% from a profit of ¥43,131,874.12 in 2020[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥104,104,447.23, down 313.22% from a profit of ¥48,824,651.93 in 2020[23] - The net cash flow from operating activities increased by 7.88% to ¥936,710,506.54 from ¥868,272,374.14 in 2020[23] - Total assets at the end of 2021 were ¥12,461,313,707.81, an increase of 30.39% from ¥9,557,286,957.60 at the end of 2020[23] - The net assets attributable to shareholders of the listed company decreased by 4.43% to ¥3,073,799,250.44 from ¥3,216,226,808.34 at the end of 2020[23] - The basic earnings per share for 2021 was -¥0.03, a decrease of 142.86% from ¥0.07 in 2020[23] - The diluted earnings per share for 2021 was also -¥0.03, reflecting the same decline as the basic earnings per share[23] Revenue Breakdown - The company achieved total revenue of CNY 12.331 billion, a year-on-year decrease of 6.08%[36] - The revenue from supermarkets was CNY 11.88 billion, representing 96.31% of total revenue, with a year-on-year decline of 7.88%[53] - The revenue from the Hubei region was CNY 11.91 billion, accounting for 96.57% of total revenue, with a decrease of 6.63% compared to the previous year[55] - The revenue from the Hunan region increased significantly by 148.40% to CNY 213.69 million, attributed to the accelerated commercial layout in the region[56] Operational Developments - The company opened 242 new commercial outlets, bringing the total to 1,539, a net increase of 112 outlets compared to the end of 2020[36] - The company opened 53 new supermarkets and 7 new warehouse stores during the reporting period, while closing 74 supermarkets[44] - The company operates a total of 1,539 retail outlets, including 198 warehouse stores, 682 supermarkets, and 633 convenience stores, with a total operating area of approximately 1.8 million square meters[39] Product and Sales Performance - The company introduced 5,578 new products in the warehouse format, achieving a product update rate of 32.81%[37] - The company’s community supermarket format introduced 1,861 new products, with a product update rate of 22.22%[37] - Online sales increased by 77.43% year-on-year, accounting for 9.75% of total sales[38] - The company’s online platform sales increased by 131% in the newly developed four online platforms[38] Cost and Expenses - The logistics and warehousing expenses totaled CNY 173.26 million, with warehousing costs at CNY 90.91 million and logistics transportation costs at CNY 82.35 million[47] - The gross profit margin for supermarkets was 24.07%, showing an increase of 1.38% year-on-year[54] - The company’s self-owned logistics expenses accounted for 29.82% of total logistics costs, while outsourced logistics accounted for 70.18%[47] Cash Flow and Investments - Operating cash inflow totaled approximately ¥14.02 billion, down 9.49% from ¥15.49 billion in 2020[69] - Investment cash inflow plummeted by 99.76% to ¥25.00 million, while cash outflow decreased by 95.51% to ¥485.62 million[69] - The total investment during the reporting period was ¥346,286,997.22, a decrease of 3.95% from ¥360,543,866.61 in the previous year[77] Strategic Initiatives - The company plans to enhance its online business and deepen partnerships with third-party platforms to improve the online shopping experience[91] - The company is focusing on optimizing its organizational structure and improving management efficiency to adapt to market changes[90] - The company aims to achieve dual growth in revenue and profit as part of its "14th Five-Year" development strategy[87] Governance and Management - The company held 4 shareholder meetings during the reporting period, approving 26 proposals including the 2020 Board of Directors Work Report[97] - The Board of Directors consists of 11 members, including 4 independent directors and 1 employee director, and held 11 meetings, passing 62 proposals[98] - The company emphasizes investor relations management, utilizing multiple channels to communicate with investors and ensure timely information disclosure[103] Environmental and Social Responsibility - The company has implemented a distributed solar photovoltaic power generation system, producing approximately 5 million kWh annually, thereby reducing carbon emissions[158] - The company has established 51 poverty alleviation special counters, generating sales of 74.41 million yuan for products from Wuhan's poverty alleviation directory[160] - The company actively engages in social welfare and environmental protection, balancing the interests of stakeholders while maximizing shareholder value[104] Risks and Challenges - The company has indicated potential risks in its future outlook and operational plans, which investors should be aware of[5] - The company is facing risks from macroeconomic fluctuations, which could suppress consumer confidence and demand in the retail sector[93] - The company is also contending with rising operational costs due to high rental and labor expenses, compounded by pandemic-related expenditures[93]