七喜控股股份有限公司 2014 年第三季度报告正文 证券代码：002027 证券简称：七喜控股 公告编号：2014-56 2 七喜控股股份有限公司 2014 年第三季度报告正文 七喜控股股份有限公司 2014 年第三季度报告正文 1 七喜控股股份有限公司 2014 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人易贤忠、主管会计工作负责人李粤平及会计机构负责人(会计主管人员)罗湘伟声明：保证 季度报告中财务报表的真实、准确、完整。 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 596,224,560.11 | 683,772,323.28 | | -12.80% ...

Financial Performance - The company's operating revenue for the first half of 2014 was ¥175,363,835.91, a decrease of 78.45% compared to ¥813,874,664.13 in the same period last year[21]. - The net profit attributable to shareholders was ¥698,545.09, marking a 103.22% increase from a loss of ¥21,665,968.84 in the previous year[21]. - The net cash flow from operating activities was -¥1,287,263.64, a decline of 108.59% compared to ¥14,978,182.63 in the same period last year[21]. - The basic earnings per share improved to ¥0.0023 from -¥0.0717, reflecting a 103.21% increase[21]. - The company's operating profit was -¥1,018,498.32, an increase of 96.72% year-on-year, while the total profit reached ¥1,046,240.51, up 104.08% year-on-year[32]. - The company reported a net profit for the first three quarters of 2014, expected to be between 1 million to 3 million yuan, compared to a net loss of 39.38 million yuan in the same period of 2013[54]. - The company reported a net profit for the period, with total costs exceeding total revenues, leading to a negative financial performance[109]. - The total comprehensive income for the current period is CNY 698,545.09, compared to a loss of CNY 19,180,660.39 in the previous period[110]. Assets and Liabilities - Total assets at the end of the reporting period were ¥582,615,835.00, down 14.79% from ¥683,772,323.28 at the end of the previous year[21]. - The total current assets decreased from 244,230,517.26 RMB to 152,268,734.30 RMB[102]. - Current liabilities decreased to CNY 93,105,145.30 from CNY 194,960,178.67, a reduction of about 52.3%[104]. - The total owner's equity at the end of the reporting period was CNY 558,466.94 million, down from CNY 671,592.38 million at the end of the previous year[130]. - The total liabilities at the end of the reporting period were not explicitly stated but can be inferred from the equity and asset figures[129]. Investments and Divestitures - The company divested from its mobile phone business by transferring all shares of Guangzhou Qixi Digital Technology Co., Ltd. in the first half of 2014[34]. - The total investment in securities at the end of the reporting period was approximately 8.52 million yuan, with a reported loss of about 272,995.39 yuan[46]. - The company reported a one-time investment income of 1.5399 million yuan from a share transfer, which will be included in the 2014 annual non-operating profit[65]. - The company has ongoing construction projects with a total value of CNY 187,121,404.27, slightly down from CNY 189,749,079.11[106]. Cash Flow - The company's cash and cash equivalents decreased from 149,979,074.90 RMB at the beginning of the period to 74,025,419.48 RMB at the end[102]. - The company reported a net cash flow from operating activities of CNY -1,287,263.64, a decline from CNY 14,978,182.63 in the previous period[116]. - Cash flow from financing activities showed a net outflow of -40,460,447.37 CNY, compared to -11,457,738.64 CNY in the previous period[121]. - The cash received from sales of goods and services was 162,040,797.69 CNY, a decrease from 232,955,616.12 CNY in the previous period[120]. Research and Development - Research and development investment dropped to ¥1,536,994.56, a decrease of 83.86% compared to the previous year, as new projects are in the initial investment phase[33]. - The company has not engaged in any research and development of new products or technologies during the reporting period[52]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 31,634[90]. - The largest shareholder, Yi Xianzhong, holds 42.89% of the shares, totaling 32,419,398 shares[91]. - The second-largest shareholder, Guan Yuchan, holds 9.63% of the shares, totaling 29,113,035 shares[91]. - The total number of shares issued by the company as of June 30, 2014, is 302,335,116 shares, with 106,928,268 shares (35.37%) being restricted and 195,406,848 shares (64.63%) being unrestricted[132]. Compliance and Governance - The company has not conducted an audit for the semi-annual financial report[82]. - The company’s financial reporting complies with the requirements of the Chinese Securities Regulatory Commission[136]. - The company has no major litigation or arbitration matters during the reporting period[60]. - The company has not made any adjustments to previous accounting data due to changes in accounting policies or corrections of accounting errors[21]. Operational Strategy - The company has maintained a stable development approach for its remaining distribution and PC businesses, focusing on profit assessment and cost control[34]. - The company is focusing on cost reduction strategies to improve financial performance in the upcoming periods[109]. - The company has committed to not trading or transferring shares for 36 months from the implementation of the share reform plan, with a minimum selling price of RMB 10 per share after the lock-up period[80].

Financial Performance - In 2013, the company's operating revenue was CNY 1,417,780,745.37, representing a 6.02% increase compared to CNY 1,337,336,901.84 in 2012[24] - The net profit attributable to shareholders was a loss of CNY 123,674,545.89, a significant decrease of 1,608.88% from a profit of CNY 8,196,428.04 in 2012[24] - The total profit for the year was CNY -111.66 million, a year-on-year decrease of 1061.85%[36] - The net profit attributable to shareholders was CNY -123.67 million, a year-on-year decline of 1608.88%[36] - Basic and diluted earnings per share were both CNY -0.41, a decline of 1,466.67% from CNY 0.03 in 2012[24] - The weighted average return on equity was -22.46%, a decrease of 23.81% compared to 1.35% in 2012[24] - The gross profit margin decreased to 1.9% in the industrial sector, down from 8.62% in 2012, while the commercial sector saw a gross profit margin of 1%[55] Cash Flow and Assets - The net cash flow from operating activities improved to CNY 40,868,660.50, a 1,001.5% increase from a negative cash flow of CNY 4,533,412.34 in 2012[24] - The total assets at the end of 2013 were CNY 683,772,323.28, down 24.86% from CNY 910,002,076.67 at the end of 2012[24] - The net assets attributable to shareholders decreased by 20.2% to CNY 488,812,144.61 from CNY 612,574,086.32 in 2012[24] - The company experienced a net decrease in cash and cash equivalents of 20,072,490.33 CNY, a decline of 141.87% compared to the previous year[52] - As of the end of 2013, cash and cash equivalents amounted to ¥149,979,074.9, representing 21.93% of total assets, an increase of 2.74% compared to the previous year[57] Business Operations and Strategy - The company plans not to distribute cash dividends or issue bonus shares for the year[6] - The company plans to exit the mobile phone manufacturing business in 2014[35] - The company established a self-operated e-commerce platform in July 2013 to enhance online sales integration[36] - The company is focusing on stabilizing existing business operations and controlling costs to improve efficiency in 2014[92] - The company has exited the mobile phone production business since 2014 due to significant losses[82] Risks and Challenges - The company faces risks related to new business development, existing business operations, and potential loss of product agency rights[13] - The company has a clear risk of losing product agency rights, which could significantly affect sales revenue and profits[93] - The competitive landscape in the PC industry remains stable, but the market for mobile phones is highly competitive, with significant pressure on smaller brands[89] Subsidiaries and Investments - The company disposed of equity in five subsidiaries in Q4 2013 to maintain a lean operational structure[35] - The company established 5 new subsidiaries during the reporting period, including Guangzhou Qixi Property Management Co., Ltd. and Guangzhou Shanyou Network Technology Co., Ltd.[97] - The company holds a 4% equity stake in Guangzhou Qixi Medical Equipment Co., Ltd., and an 18% stake in Bai'ao Tai Biotechnology (Guangzhou) Co., Ltd.[63] Governance and Compliance - The company has established a quality, environment, and safety management system, achieving certifications such as ISO9001 and ISO14001.[103] - The company has maintained a good governance structure, adhering to relevant laws and regulations without discrepancies[181] - The company is actively engaged in compliance with all regulatory requirements, with no penalties or corrective actions reported[138] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,369, a decrease from 33,843 five trading days prior to the report[149] - The largest shareholder, Yi Xianzhong, holds 42.89% of the shares, amounting to 129,677,590 shares[149] - The company has not proposed any cash dividend distribution plans in the last three years, despite having positive undistributed profits.[99] Employee and Management Structure - The total number of employees as of December 31, 2013, is 289, with 124 in production, 39 in sales, 46 in technology, 13 in finance, and 68 in administration[172] - The company’s board of directors consists of nine members, including three independent directors, meeting the legal requirements[181] - The company has a total of 5 employees with master's degrees or higher, accounting for 1.7% of the workforce[174] Financial Reporting and Audit - The current accounting firm, Lixin CPA, has been engaged for 13 consecutive years, with an audit fee of 450,000 RMB[138] - The company has not made any profit forecasts for assets or projects during the reporting period, reflecting a cautious approach to financial projections[137] - The company has implemented strict information disclosure practices, ensuring timely and fair access to information for all investors[182]

Financial Performance - The company's operating revenue for Q1 2014 was ¥81,525,990.85, a decrease of 73.76% compared to ¥310,743,711.72 in the same period last year[8] - The net profit attributable to shareholders was -¥2,128,241.54, an improvement of 73.58% from -¥8,055,021.39 year-on-year[8] - The basic and diluted earnings per share were both -¥0.007, showing an improvement of 76.67% from -¥0.03 in the same period last year[8] - The weighted average return on equity was -0.44%, an improvement of 0.88% from -1.32% year-on-year[8] - The company expects to turn a profit in the first half of 2014, with a net profit forecast of between 0 to 200 million yuan, compared to a net loss of 21.67 million yuan in the same period of 2013[26] Cash Flow and Assets - The net cash flow from operating activities was ¥13,056,240.42, a significant increase of 678.58% compared to -¥2,256,589.84 in the previous year[8] - The total assets at the end of the reporting period were ¥598,086,991.46, down 12.53% from ¥683,772,323.28 at the end of the previous year[8] - The net assets attributable to shareholders decreased slightly by 0.44% to ¥486,683,903.07 from ¥488,812,144.61 at the end of the previous year[8] - The company's cash decreased by 43.71% to ¥84,417,978.06 compared to ¥149,979,074.90 in the previous year, primarily due to the repayment of a ¥98 million loan[16] Operating Costs and Revenue - Operating revenue dropped by 73.76% to ¥81,525,990.85 from ¥310,743,711.72, primarily due to the sale of five subsidiaries[16] - Operating costs decreased by 73.95% to ¥74,870,225.11 from ¥287,435,212.70, attributed to the reduction in revenue[16] - The net cash flow from investing activities increased by 154.31% to ¥21,244,076.74 from -¥39,114,729.73, primarily due to the recovery of rights transfer[16] - Financial expenses decreased by 74.46% to ¥428,285.57 from ¥1,676,636.51, mainly due to loan repayments[16] - Sales expenses decreased by 90.59% to ¥1,164,728.09 from ¥12,376,806.12, mainly due to the reduction of five subsidiaries[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,730[11] - The largest shareholder, Yi Xianzhong, holds 42.89% of the shares, amounting to 129,677,590 shares[11] Strategic Changes - The company has divested from major loss-making subsidiaries and exited the mobile phone production business, which has significantly reduced its loss sources[26] - The company did not engage in any repurchase transactions during the reporting period[13] - The company has no significant new product or technology developments, market expansions, or mergers and acquisitions reported during the period[18] Other Financial Metrics - The fair value change loss was ¥687,552.04, a significant increase of 3168.22% compared to a loss of ¥21,037.52, primarily due to stock impairment[16] - Prepayments increased significantly by 536.37% to ¥23,471,016.94 from ¥3,688,272.07, mainly due to advance payments to suppliers[16] - The total value of securities investments held at the end of the reporting period is approximately 8.2 million yuan, with a reported loss of 860,715 yuan[29]