1 | 编制单位：北京华联商厦股份有限公司 | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用方与上市公司的关联关系 上市公司核算的 | | | | | 2022年期初占用 | 2022年度占用累计 | 2022年度占用资 | 2022年度偿还 | 2022年期末占 | | | 非经营性资金占用 | | 资金占用方名称 | | 会计科目 | 资金余额 | 发生金额（不含利 息） | 金的利息(如有) | 累计发生金额 | 占用形成原因 用资金余额 | 占用性质 | | 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 | - | - ...

股票代码：000882 股票简称：华联股份 公告编号：2023-041 北京华联商厦股份有限公司独立董事 关于第八届董事会第二十四次会议相关议案及 有关事项的专项说明和独立意见 根据《上市公司独立董事规则》《深圳证券交易所股票上市规则》《上市公 司自律监管指引第1号—主板上市公司规范运作》等法律法规以及《北京华联商 厦股份有限公司章程》的有关规定，本人作为北京华联商厦股份有限公司（以下 简称"公司"）的独立董事，在认真审阅相关材料后，基于本人独立判断，现就 公司第八届董事会第二十四次会议审议的有关议案发表如下独立意见： 一、对公司 2023 年半年度募集资金存放与使用情况的独立意见 经中国证券监督管理委员会（以下简称"中国证券会"）《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，本公司非公开发行 255,192,878股募集配套资金已于2017年5月15日收到中国证券登记结算有限责 任公司深圳分公司出具的《股份登记申请受理确认书》，本公司共募集资金 859,999,998.86元，发行价格为3.37元/股。 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 311,451,295.87, a decrease of 15.52% compared to the same period last year[5] - Net profit attributable to shareholders increased by 270.05% to CNY 8,436,886.49, while the net profit after deducting non-recurring gains and losses rose by 384.01% to CNY 5,797,817.74[5] - The basic and diluted earnings per share were both CNY 0.0031, reflecting an increase of 287.50% year-on-year[5] - Net profit for Q1 2023 reached CNY 11,266,527.52, an increase of 89.5% compared to CNY 5,934,779.77 in Q1 2022[18] - The net profit attributable to shareholders of the parent company was CNY 8,436,886.49, up from CNY 2,279,946.92 in the same period last year[18] Cash Flow - The net cash flow from operating activities increased by 48.97% to CNY 202,058,003.72 compared to the previous year[5] - The net cash flow from operating activities for Q1 2023 was CNY 202,058,003.72, an increase of 48.8% compared to CNY 135,635,023.08 in Q1 2022[21] - Cash received from sales of goods and services increased by 22.56% compared to the previous year, contributing to the rise in operating cash flow[9] - Cash outflow for operating activities totaled CNY 225,120,273.45, slightly higher than CNY 222,448,891.26 in Q1 2022[21] - Cash inflow from financing activities was CNY 456,845,632.67, compared to CNY 259,836,481.50 in the same quarter last year[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,284,596,213.20, a slight decrease of 0.72% from the end of the previous year[5] - Current assets totaled RMB 2,515,580,426.14, compared to RMB 2,560,226,832.92 in the previous period, indicating a decrease of approximately 1.74%[13] - Total liabilities amounted to CNY 5,332,548,182.17, a decrease from CNY 5,425,075,723.90 in the previous year[17] - Total equity attributable to shareholders of the parent company was CNY 6,931,029,672.11, slightly up from CNY 6,930,188,771.95[17] Shareholder Information - The top shareholder, Beijing Hualian Group Investment Holding Co., Ltd., holds 27.39% of the shares, with 524,570,000 shares pledged[10] - The company reported a total of 749,644,537 shares held by its largest shareholder, Beijing Hualian Group Investment Holdings Co., Ltd.[11] - The company has a total of 10,699,096 shares held by Xu Lirong, indicating a 0.39% ownership stake[11] Investment Activities - The company experienced a 96.13% decrease in cash inflow from investment activities due to last year's dividend receipts from joint ventures[9] - Total cash inflow from investment activities was CNY 43,570,486.76, significantly lower than CNY 320,792,751.22 in the same period last year[21] - Cash received from investment income was CNY 436,691.48, a decrease from CNY 262,551,107.94 in Q1 2022[21] Other Financial Metrics - The company reported a decrease in financial expenses to CNY 49,747,675.44 from CNY 59,995,010.81 in the previous year[17] - Other comprehensive income after tax was CNY -7,595,986.33, compared to CNY -4,180,709.70 in Q1 2022[18] - The company reported a cash outflow of CNY 920,287,076.90 from financing activities, up from CNY 618,971,695.39 in Q1 2022[21]

Financial Performance - The company reported a total revenue of 2,737,351,947 RMB for the year 2022, with no cash dividends or stock bonuses distributed to shareholders[3]. - The company's operating revenue for 2022 was CNY 1,120,429,288, a decrease of 8.02% compared to CNY 1,218,069,665 in 2021[20]. - The net profit attributable to shareholders was a loss of CNY 189,006,931.64, representing a 6.82% increase in loss from CNY 176,939,412.43 in 2021[20]. - The cash flow from operating activities was CNY 489,962,932.54, down 34.78% from CNY 751,236,270.42 in the previous year[20]. - The total assets at the end of 2022 were CNY 12,373,453,213.74, a decrease of 4.65% from CNY 12,976,923,501.92 at the end of 2021[20]. - The basic earnings per share for 2022 was -CNY 0.0690, a decline of 6.81% from -CNY 0.0646 in 2021[20]. - The company reported a significant increase in non-recurring losses, with a net profit excluding non-recurring items of -CNY 130,664,688.75, a 133.44% increase in loss from -CNY 55,973,305.03 in 2021[20]. Market Conditions - The retail sales of consumer goods in China decreased by 0.2% in 2022, indicating a contraction in domestic consumption[32]. - The online retail sales in China reached CNY 137,853 billion in 2022, growing by 4.0% year-on-year, with physical goods online retail sales increasing by 6.2%[32]. - The company faced challenges in the shopping center industry due to economic pressures, with a focus on stabilizing operations amid fluctuating market conditions[32]. - In 2022, the national movie box office was 30.067 billion yuan, a decrease of 36.4% compared to 2021[34]. - The number of moviegoers in 2022 was 712 million, down by 39.2% year-on-year, with a reduction of 455 million attendees[34]. - The number of new shopping centers opened in 2022 was approximately 366, a year-on-year decline of about 30%[33]. - The total area of new shopping centers decreased by 15.06 million square meters, a decline of 31.47% compared to the previous year[33]. Operational Strategy - The company focuses on community shopping centers, enhancing customer experience and operational efficiency[37]. - The company has a strategic layout centered around Beijing, with expansion into key cities like Chengdu and Hefei[39]. - The company aims to innovate content and improve operational capabilities to adapt to changing consumer demands[37]. - The company anticipates a gradual recovery in consumer demand due to government policies promoting consumption[34]. - The company is actively improving its member operations, aiming to increase the proportion of gold and silver card members and enhance overall member sales contribution[41]. - A total of 19 key renovation projects were initiated to improve the quality and environment of shopping centers, enhancing competitiveness and attractiveness[41]. - The company is committed to strengthening its internal management systems and optimizing operational efficiency through a large-scale operational management model[43]. Financial Management - The company has established a complete financial and operational management system, ensuring independence from its controlling shareholder, Beijing Hualian Group[93]. - The company has independent operations in business, personnel, assets, institutions, and finance, with no interference from Hualian Group[94]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management amounted to 3.52 million CNY[106]. - The company has a structured salary system and performance-based compensation to enhance employee performance and operational management[117]. - The company has established a talent development system that includes various training programs aimed at enhancing core competitiveness[118]. Governance and Compliance - The company has implemented a robust internal control system to mitigate various risks and support sustainable operations[91]. - The board of directors operates independently, with no hierarchical relationship with Hualian Group, ensuring effective governance[94]. - The company has a dedicated supervisory board that independently monitors the actions of directors and senior management[91]. - The company has not reported any significant discrepancies between its governance practices and regulatory requirements[92]. - The management team is responsible for daily operations and reports directly to the board of directors[91]. Related Party Transactions - The company has committed to minimizing and regulating related party transactions, ensuring fair operations based on market principles and fair prices[142]. - The company has established a framework for fair and transparent operations in related party transactions to protect the interests of all shareholders[142]. - The company has not engaged in any asset or equity acquisition or sale related party transactions during the reporting period[162]. - The company confirmed the absence of non-operating related party debt transactions during the reporting period[164]. Social Responsibility and Sustainability - The company has implemented measures to enhance energy management in shopping centers, aligning with the national "dual carbon" strategy to reduce carbon emissions[132]. - The company actively engaged in community service and social responsibility initiatives, including charity auctions and support for vulnerable groups, reinforcing the BHG Mall brand[137]. - The company adopted a low-carbon operational strategy in line with the national "dual carbon" goals, focusing on energy efficiency and reducing carbon emissions in shopping centers[138]. Future Outlook - In 2023, the company expects a positive impact from the recovery of the domestic economy and government policies aimed at boosting consumption[81]. - The company plans to deepen consumer demand research and optimize brand management to enhance customer loyalty and consumption[82]. - The company will continue to improve its operational management system and enhance service capabilities to better support merchants and consumers[83].

Group 1: Company Strategy - The company focuses on developing community shopping centers in northern cities due to the advantages presented by urban planning in that region, where per capita shopping center area is significantly lower than in southern cities like Shanghai [2]. - The company addresses the impact of e-commerce by emphasizing experiential consumption, including entertainment, dining, cinema, and family-oriented activities, with a projected increase in the proportion of dining and family entertainment in the future [2]. Group 2: Tenant Composition - The company's tenants primarily consist of fast-moving consumer goods brands, with strategic partners including H&M, ZARA, and Uniqlo [3]. - The proportion of dining within the company's offerings is expected to rise from the current 35% to approximately 40% [3]. Group 3: Property Acquisition - The company acquires properties through both purchase and leasing methods [3].

证券代码：000882 证券简称：华联股份 北京华联商厦股份有限公司 投资者关系活动记录表 编 号 ： 2015- 002 | --- | --- | --- | |------------------------|------------------------------|----------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □ 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） | | 参与单位名称及人员姓名 | | 新华基金管理有限公司研究部行业分析师 钟俊 | | | | 中国人寿养老保险股份有限公司投资中心研究部研究员 高媛媛 | | | | 九泰基金管理有限公司研究发展部研究员 简尹瑞 | | 时间 | 2015 年 11 月 9 日 | | | 地点 | 公司会议室 | | | 上市公司接待人员姓名 | | 公司董秘周剑军、证券事务代表 ...

证券代码：000882 证券简称：华联股份 北京华联商厦股份有限公司 投资者关系活动记录表 编 号 ： 2015- 001 | --- | --- | --- | |------------------------|-----------------------------|-------------------------------------------------------------------------------| | | | | | | □ | 特定对象调研 √分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动类别 | □ 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） | | 参与单位名称及人员姓名 | | 招商基金管理有限公司研究部 张珊珊 海通证券股份有限公司研究所高级分析师 李宏科 | | | 润晖投资副总裁 王伟 | | | 时间 | 2015 年 2 月 4 日 | | | 地点 | 公司会议室 | | | 上市公司接待人员姓名 | | 公司董秘周剑军、证券事务代表殷丽莉、证券业务主管段 ...

Group 1: Company Strategy and Development - The company plans to shift towards a light asset operation strategy to improve cash efficiency and competitiveness, while retaining management rights of properties during ownership transfers [3] - In 2015, BHG Retail REIT was listed on the Singapore Stock Exchange, and the company will consider selling mature properties to REITs in the future [3] - The company aims to enhance operational capabilities to reduce vacancy rates and increase rental levels, thereby maximizing returns during asset transfers [3] Group 2: Investment Criteria and Focus Areas - The selection criteria for external investment projects include the potential for synergy with the main business and enhancing revenue levels [4] - The company intends to focus on expanding shopping centers primarily in Beijing, while also exploring opportunities in promising second-tier cities [4] - The company will leverage its industry position to attract strategic partner tenants in second-tier cities to enhance negotiation power [4] Group 3: Valuation and Financial Considerations - The valuation of shopping centers is based on macroeconomic conditions, industry trends, regional economic characteristics, and projected cash flows, discounted at a reasonable rate [4] - The company has detailed arrangements for the lock-up period of newly issued shares in its asset purchase and fundraising plan, based on specific registration dates [4]

北京华联商厦股份有限公司 2022 年第三季度报告 股票代码：000882 股票简称：华联股份 公告编号：2022-052 北京华联商厦股份有限公司 2022 年第三季度报告 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。 重要内容提示： □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 264,285,244.82 | -12.07% | 912,926,509.78 | 10.90% | | 归属于上市公司股东 | -3,093,891.48 | -225.18% | -47,969,390.10 | -540.79% | | 的净利润（元） | | | | | | 归属于上市公司股东 的扣除非经常性损益 | -8,409,623.05 | -34.73% | -61,805,004.85 | -79.74% | | 的净利润（元） | | | | | | 经营活动产生的现金 | ...

北京华联商厦股份有限公司 2022 年半年度报告全文 北京华联商厦股份有限公司 2022 年半年度报告 2022 年 8 月 1 北京华联商厦股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人王锐、主管会计工作负责人王欣荣及会计机构负责人(会计主 管人员)赵京晶声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第三节第十 项 ：公司面临的风险和应对措施中描述的内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 重要提示、目录和释义 | 2 | | --- | --- | | 第二节 公司简介和主要财务指标 | 7 | | 第三节 管理层讨论与分析 | 10 | | 第四节 公司治理 | 21 | | 第五节 环境和社会责任 | 22 | | 第六节 重要事项 | 24 ...