股票代码：000882 股票简称：华联股份 公告编号：2023-047 北京华联商厦股份有限公司 第八届董事会第二十六次会议决议公告 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。 北京华联商厦股份有限公司（以下简称"公司"）于 2023 年 11 月 20 日以电 邮方式向全体董事和监事发出关于召开第八届董事会第二十六次会议的通知， 并将有关本次会议的材料通过电邮的方式送到所有董事和监事。公司第八届董 事会第二十六次会议于 2023 年 11 月 23 日在公司以现场方式召开。本次会议应 到董事 8 人，实到 8 人。出席本次会议的董事人数超过公司董事总数的二分之 一，表决有效。本次会议由董事长王锐先生主持，公司部分监事、高级管理人 员列席了本次会议。本次会议的召开符合《中华人民共和国公司法》和《北京 华联商厦股份有限公司章程》等有关规定。与会董事对以下事项进行了认真讨 论并表决，一致同意形成决议如下： 一、审议通过了公司《关于使用部分闲置募集资金暂时补充流动资金的议 案》 为了提高募集资金使用的效率，降低公司运营成本，维护公司和股东的利 益，董事会同意在保 ...

股票代码：000882 股票简称：华联股份 公告编号：2023-045 北京华联商厦股份有限公司 关于归还暂时补充流动资金的闲置募集资金的 公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 北京华联商厦股份有限公司（以下简称"公司"）于2022年11月23日召开的 第八届董事会第二十一次会议，会议审议通过了《关于使用部分闲置募集资金暂 时补充流动资金的议案》，同意公司在保障募集资金投资项目顺利进行的前提下， 使用不超过人民币57,900万元的闲置募集资金暂时补充流动资金，使用期限为自 董事会审议通过之日起不超过12个月，到期前归还至公司募集资金专用账户。具 体内容详见公司2022年11月25日在《中国证券报》、《上海证券报》、《证券时报》、 《证券日报》和巨潮资讯网（http://www.cninfo.com.cn）披露的《关于使用部 分闲置募集资金暂时补充流动资金的公告》（公告编号：2022-058）。 截止2023年11月22日，公司实际使用暂时补充流动资金的闲置募集资金总额 为561,024,337.62元，已全部归还至公司募集资金专用账户，使用期限 ...

Report Overview [Important Notice](index=1&type=section&id=Important%20Notice) The board, supervisory board, and senior management guarantee the quarterly report's truthfulness and completeness, with financial officers affirming financial information integrity - The company's board of directors, supervisory board, and all senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, assuming individual and joint legal responsibilities[3](index=3&type=chunk) - The company's person in charge, head of accounting work, and head of accounting department declare and guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) [Audit Status](index=1&type=section&id=Audit%20Status) This third-quarter report is unaudited - The company's third-quarter report is unaudited[4](index=4&type=chunk)[23](index=23&type=chunk) Key Financial Data [Key Accounting Data and Financial Indicators](index=2&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) The company achieved significant net profit growth in Q3 2023 and YTD, with net profit attributable to shareholders increasing by 710.79% and 187.68% respectively, despite a slight decrease in operating revenue Key Accounting Data and Financial Indicators (Q3 2023 and Year-to-Date) | Indicator | Current Period Amount (RMB) | Current Period YoY Change | Year-to-Date Amount (RMB) | Year-to-Date YoY Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 252,283,097.97 | -4.54% | 830,161,950.61 | -9.07% | | Net Profit Attributable to Shareholders of the Listed Company | 18,897,137.76 | 710.79% | 42,059,507.42 | 187.68% | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-recurring Gains and Losses | 19,208,791.12 | 328.41% | 31,891,618.06 | 151.60% | | Net Cash Flow from Operating Activities | — | — | 571,928,198.07 | 51.81% | | Basic Earnings Per Share (RMB/share) | 0.0069 | 727.27% | 0.0154 | 188.00% | | Diluted Earnings Per Share (RMB/share) | 0.0069 | 727.27% | 0.0154 | 188.00% | | Weighted Average Return on Net Assets | 0.27% | 0.31% | 0.61% | 1.29% | | **Balance Sheet Indicators** | **Period-End Amount (RMB)** | **Period-End vs. Prior Year-End Change** | **Prior Year-End Amount (RMB)** | | | Total Assets | 11,894,523,103.69 | -3.87% | 12,373,453,213.74 | | | Total Equity Attributable to Shareholders of the Listed Company | 6,966,280,859.13 | 0.52% | 6,930,188,771.95 | | [Non-recurring Gains and Losses](index=2&type=section&id=Non-recurring%20Gains%20and%20Losses) The company's non-recurring gains and losses totaled **-311,653.36 RMB** for the current period and **10,167,889.36 RMB** year-to-date, primarily from government grants, fair value changes in financial assets, and other non-operating income/expenses Non-recurring Gains and Losses and Amounts (Unit: RMB) | Item | Current Period Amount | Year-to-Date Amount | | :--- | :--- | :--- | | Government grants recognized in current profit or loss | 3,275,451.52 | 10,811,520.28 | | Gains/losses from changes in fair value of financial assets held for trading, financial liabilities held for trading, and investment income from disposal of financial assets held for trading, financial liabilities held for trading, and available-for-sale financial assets, excluding effective hedge accounting related to normal business operations | 9,880,093.03 | -9,176,383.78 | | Other non-operating income and expenses apart from the above | 677,850.93 | 3,924,862.76 | | Less: Income tax impact | -5,853,665.40 | -5,033,319.18 | | Impact on minority interests (after tax) | 238,528.18 | 425,429.08 | | **Total** | **-311,653.36** | **10,167,889.36** | [Financial Data Variation Analysis](index=3&type=section&id=Financial%20Data%20Variation%20Analysis) The company achieved a turnaround to profitability in the first three quarters, with a significant increase in net cash flow from operating activities, driven by improved market conditions and increased cash receipts from sales and services - Due to improved market conditions, the company's net profit for the first three quarters **turned profitable** compared to the prior year period[8](index=8&type=chunk) - Increased cash received from sales of goods and rendering of services led to a **51.81% increase** in net cash flow from operating activities for the first three quarters compared to the prior year period[8](index=8&type=chunk) - Disposal of equity in an associate company resulted in a **50.15% increase** in investment income for the current period compared to the prior year period[8](index=8&type=chunk) - Accounts receivable at period-end **decreased by 51.07%** compared to the prior year-end, while advances from customers at period-end **increased by 83.28%**[8](index=8&type=chunk) - Short-term borrowings at period-end **increased by 98.24%** compared to the prior year-end due to new bank short-term borrowings[8](index=8&type=chunk) - Increased cash payments for repaying corporate bonds and bank loans led to higher cash outflows from financing activities and a **decrease** in net cash flow from financing activities[9](index=9&type=chunk) Shareholder Information [Common Shareholder Information](index=3&type=section&id=Common%20Shareholder%20Information) As of the reporting period end, the company had 93,835 common shareholders, with Beijing Hualian Group Investment Holding Co., Ltd. and Tibet Shannan Xinshang Investment Management Co., Ltd. being the top two shareholders, holding 27.39% and 9.32% respectively, both with pledged shares - The total number of common shareholders at the end of the reporting period was **93,835**[11](index=11&type=chunk) Top 10 Shareholders' Shareholding Status (As of the End of the Reporting Period) | Shareholder Name | Shareholder Nature | Shareholding Ratio | Number of Shares Held (shares) | Share Status | Number (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Beijing Hualian Group Investment Holding Co., Ltd. | Domestic Non-State-Owned Legal Person | 27.39% | 749,644,537.00 | Pledged | 524,570,000.00 | | Tibet Shannan Xinshang Investment Management Co., Ltd. | Domestic Non-State-Owned Legal Person | 9.32% | 255,192,878.00 | Pledged | 178,630,000.00 | | Beijing Shangyi Investment Management Co., Ltd. - Shangyi Sunshine No. 24 Private Securities Investment Fund | Other | 2.78% | 76,000,000.00 | Unpledged | 0 | | Beijing Shangyi Investment Management Co., Ltd. - Shangyi Sunshine No. 10 Private Securities Investment Fund | Other | 2.16% | 59,000,000.00 | Unpledged | 0 | | Industrial and Commercial Bank of China Co., Ltd. - Southern CSI All-Share Real Estate ETF | Other | 0.60% | 16,409,100.00 | Unpledged | 0 | | Xu Hui | Domestic Natural Person | 0.41% | 11,224,300.00 | Unpledged | 0 | | Luo Xianzhong | Domestic Natural Person | 0.38% | 10,462,300.00 | Unpledged | 0 | | Zhang Kun | Domestic Natural Person | 0.33% | 9,000,000.00 | Unpledged | 0 | | Hou Guosheng | Domestic Natural Person | 0.33% | 9,000,000.00 | Unpledged | 0 | | Li Xinqiang | Domestic Natural Person | 0.29% | 8,001,700.00 | Unpledged | 0 | - Among the top ten shareholders, CITIC Industrial Fund is the controlling shareholder of Tibet Shannan, and Chang Dingjie, a director and president of controlling shareholder Hualian Group, also serves as a director of CITIC Industrial Fund, thus constituting an associated relationship[12](index=12&type=chunk) Quarterly Financial Statements [Consolidated Balance Sheet](index=4&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2023, total assets were **11.89 billion RMB**, a **3.87% decrease** from the beginning of the year, with total liabilities at **4.90 billion RMB**, a **9.61% decrease**, and equity attributable to the parent company increasing slightly by **0.52%** to **6.97 billion RMB** Consolidated Balance Sheet Key Item Changes (September 30, 2023 vs. January 1, 2023) | Item | September

公司2023年第三季度报告的编制和审议程序符合法律、行政法规和中国证监会 的规定，报告内容真实、准确、完整地反映了公司的财务状况和经营成果，不存在 虚假记载、误导性陈述或者重大遗漏。 表决情况：同意 3 人，反对 0 人，弃权 0 人。 | 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。 | 北京华联商厦股份有限公司（以下简称"公司"）监事会于2023年10月17日以 电邮方式向全体监事发出召开第八届监事会第十六次会议（以下简称"会议"）的 通知，并将有关会议材料通过电邮的方式送达全体监事。公司第八届监事会第十六 次会议于2023年10月27日在公司会议室以现场方式召开，应参会监事3名，实际参 会监事3名。本次会议由监事会主席花玉玲女士主持，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规定。会议审议并一致通过了如下 议案： 一、审议并一致通过了公司《2023年第三季度报告》，并发表如下审核意 见： 股票代码：000882 股票简称：华联股份 公告编号：2023-044 北京华联商厦股份有限公司 第八届监事会第十六 ...

股票代码：000882 股票简称：华联股份 公告编号：2023-043 北京华联商厦股份有限公司 第八届董事会第二十五次会议决议公告 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。 北京华联商厦股份有限公司（以下简称"公司"）于 2023 年 10 月 17 日以电 邮方式向全体董事和监事发出关于召开第八届董事会第二十五次会议的通知， 并将有关本次会议的材料通过电邮的方式送达所有董事和监事。公司第八届董 事会第二十五次会议于 2023 年 10 月 27 日在公司以现场方式召开。本次会议应 到董事 8 人，实到 8 人。出席本次会议的董事人数超过公司董事总数的二分之 一，表决有效。本次会议由董事长王锐先生主持，公司部分监事、高级管理人 员列席了本次会议。本次会议的召开符合《中华人民共和国公司法》和《北京 华联商厦股份有限公司章程》等有关规定。与会董事对以下事项进行了认真讨 论并表决，一致同意形成决议如下： 一、审议通过了公司《2023 年第三季度报告》 详见公司在巨潮资讯网 http://www.cninfo.com.cn/上披露的公司《2023 年第三季度报 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥577,878,852.64, a decrease of 10.91% compared to ¥648,641,264.96 in the same period last year[21]. - The net profit attributable to shareholders was ¥23,162,369.66, representing a significant increase of 151.61% from a loss of ¥44,875,498.62 in the previous year[21]. - The net cash flow from operating activities increased by 40.99% to ¥376,591,114.70, compared to ¥267,100,884.85 in the same period last year[21]. - Basic earnings per share improved to ¥0.0085, up 151.83% from a loss of ¥0.0164 per share in the previous year[21]. - Total operating revenue decreased by 10.91% to 577.88 million yuan, primarily due to the reduction of the Huazhong First Taiping property service project[40]. - Operating profit for the first half of 2023 was CNY 28,801,043.08, a significant improvement from a loss of CNY 47,114,741.69 in the previous year[148]. - The company reported a total comprehensive loss of -11,344,396.13 CNY for the first half of 2023, compared to -63,107,417.05 CNY in the same period last year[153]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,005,401,745.65, a decrease of 2.97% from ¥12,373,453,213.74 at the end of the previous year[21]. - The company's cash and cash equivalents decreased by 2.34% to CNY 920,811,896.35, compared to CNY 1,238,411,924.08 at the end of the previous year[48]. - Total liabilities decreased to CNY 5,033,799,716.24 from CNY 5,425,075,723.90, a reduction of approximately 7.2%[141]. - The company's long-term equity investments were valued at CNY 2,688,218,375.74, representing 22.39% of total assets[48]. - The total amount of restricted assets reached CNY 5,377,678,634.18, primarily due to collateral for loans[52]. Market and Operational Strategies - The company plans to continue expanding its shopping center network, focusing on community-based centers in key cities like Beijing, Chengdu, and Lanzhou[37]. - The company has focused on enhancing brand collaboration and optimizing its brand management system to improve operational efficiency[32]. - The company is committed to deepening consumer demand research and adapting to changing market conditions to strengthen its competitive position[31]. - The company is actively coordinating with local governments regarding the Qingdao project, which has faced delays due to land recovery issues[61]. - The company plans to optimize shopping center operations and enhance brand upgrades to improve customer experience and loyalty in response to market competition risks[68]. Investment and Funding - The total amount of funds raised by the company is 86,000 million RMB, with a net amount received of 859,999,998.86 RMB[58]. - The investment progress for the Taiyuan Victory Purchase Center project is 67.15%, with 15,612.54 million RMB invested out of 23,250.37 million RMB committed[60]. - The company has temporarily supplemented working capital with 56,628.13 million RMB from raised funds[58]. - The company has not engaged in derivative investments during the reporting period[56]. - The company has not made any changes to the use of raised funds during the reporting period[59]. Corporate Governance and Compliance - The company emphasizes transparent communication with investors and has mechanisms in place for sustainable returns[80]. - The company has established measures to address any potential conflicts of interest arising from related party transactions[86]. - The company has committed to avoiding any direct or indirect competition with its main business from its controlling shareholders and affiliates[91]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board, with 13 subsidiaries and 46 controlled entities[177]. - The company has not reported any changes in the shareholding of directors, supervisors, and senior management during the reporting period[128]. Community and Environmental Initiatives - The company actively engaged in community service, including a public art class for underprivileged children and providing them with essential supplies[83]. - The company has implemented energy-saving management in shopping centers to reduce property energy consumption and carbon emissions[83]. - The company has established a safety management system and conducted multiple fire safety drills to ensure a safe shopping environment[81]. Future Outlook - The company provided a positive outlook for the second half of 2023, projecting a revenue growth of 10% to 12%[89]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[168]. - The company aims to improve operational efficiency and reduce costs in response to the declining profit margins observed in the first half of 2023[168]. - The company is exploring potential mergers and acquisitions to enhance its market position and expand its product offerings[168].

股票代码：000882 股票简称：华联股份 公告编号：2023-037 北京华联商厦股份有限公司 关于在华联财务有限责任公司关联存贷款风险的评估报告 华联财务有限责任公司是经中国银行业监督管理委员会批准设立的非银行 金融机构，设立时间为 1994 年 3 月 10 日。其股权结构比例为：北京华联集团投 资控股有限公司占注册资本比例 34%；北京华联商厦股份有限公司占注册资本比 例 33%；江苏紫金华联商用设施运营有限公司占注册资本比例 17%；银川海融兴 达商业有限公司占注册资本比例 16%。 财务公司目前经营范围：从事以下本外币业务，对成员单位办理财务和融资 顾问、信用鉴证及相关的咨询、代理业务；协助成员单位实现交易款项的收付； 经批准的保险代理业务；对成员单位提供担保；办理成员单位之间的委托贷款及 委托投资；对成员单位办理票据承兑与贴现；办理成员单位之间的内部转账结算 及相应的结算、清算方案设计；吸收成员单位的存款；对成员单位办理贷款及融 资租赁；从事同业拆借；经批准发行财务公司债券；承销成员单位的企业债券； 有价证券投资（股票二级市场除外）。（依法须经批准的项目，经相关部门批准后 依批准的内容开展经营活 ...

一、审议并一致通过了公司《2023年半年度报告全文及其摘要》，并发表如 下审核意见； 公司2023年半年度报告的编制和审议程序符合法律、行政法规和中国证监会的 规定，报告内容真实、准确、完整地反映了公司的财务状况和经营成果，不存在虚 假记载、误导性陈述或者重大遗漏。 表决情况：同意 3 人，反对 0 人，弃权 0 人。 股票代码：000882 股票简称：华联股份 公告编号：2023-040 北京华联商厦股份有限公司 第八届监事会第十五次会议决议公告 | 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。 | 北京华联商厦股份有限公司（以下简称"公司"）监事会于2023年8月14日以 电邮方式向全体监事发出召开第八届监事会第十五次会议（以下简称"会议"）的 通知，并将有关会议材料通过电邮的方式送达全体监事。公司第八届监事会第十五 次会议于2023年8月24日在公司会议室以现场方式召开，应参会监事3名，实际参会 监事3名。本次会议由监事会主席花玉玲女士主持，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规定。会议审议并一致 ...

2023年半年度募集资金存放与使用情况的 专项报告 根据《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求 （2022年修订）》和《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》有关规定，现将本公司2023年半年度募集资金存放与使用情况说明如下： 一、募集资金基本情况 股票代码：000882 股票简称：华联股份 公告编号：2023-038 北京华联商厦股份有限公司 经中国证券监督管理委员会《关于核准北京华联商厦股份有限公司向上海镕尚 投资管理中心（有限合伙）等发行股份购买资产并募集配套资金的批复》（证监许可 [2016]3200号）核准，本公司向西藏山南信商投资管理有限公司发行人民币普通股 （A股）255,192,878股募集配套资金，每股发行价为3.37元，本公司共募集资金 859,999,998.86元。 上述募集资金总额已经致同会计师事务所（特殊普通合伙）致同验字(2017)第 110ZC0081号验证。 （二）以前年度已使用金额、本年度使用金额及当前余额 本公司以前年度以募集资金直接投入募投项目113,148,133.98元，以募集资金 置换预先已投入募投项目的自筹资 ...

股票代码：000882 股票简称：华联股份 公告编号：2023-039 北京华联商厦股份有限公司 第八届董事会第二十四次会议决议公告 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。 北京华联商厦股份有限公司（以下简称"公司"）于 2023 年 8 月 14 日以电 邮方式向全体董事和监事发出关于召开第八届董事会第二十四次会议的通知， 并将有关本次会议的材料通过电邮的方式送达所有董事和监事。公司第八届董 事会第二十四次会议于 2023 年 8 月 24 日在公司以现场方式召开。本次会议应 到董事 8 人，实到 8 人。出席本次会议的董事人数超过公司董事总数的二分之 一，表决有效。本次会议由董事长王锐先生主持，公司部分监事、高级管理人 员列席了本次会议。本次会议的召开符合《中华人民共和国公司法》和《北京 华联商厦股份有限公司章程》等有关规定。与会董事对以下事项进行了认真讨 论并表决，一致同意形成决议如下： 一、审议通过了公司《2023 年半年度报告全文及其摘要》 详见公司在巨潮资讯网 http://www.cninfo.com.cn/上披露的公司《2023 年半年 ...