Financial Performance - The company's operating revenue for Q3 2023 reached CNY 422.07 million, representing a 78.09% increase compared to CNY 237.00 million in the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was CNY 43.83 million, a significant increase of 292.98% from CNY 22.59 million in the previous year[4]. - Basic earnings per share for Q3 2023 was CNY 0.1428, a 292.97% increase from a loss of CNY 0.0736 in the same period last year[5]. - The company reported a significant reduction in financial expenses by 70.91%, down to RMB 2,024,134.83 from RMB 6,957,120.01, mainly due to increased interest income[9]. - The company recorded a 139.62% increase in operating profit, reaching RMB 73,477,072.01, compared to a loss of RMB 185,437,414.92 in the previous year[9]. - The total comprehensive income attributable to the parent company was ¥71,746,407.21, compared to a loss of ¥175,424,457.77 in Q3 2022, indicating a strong recovery[23]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was CNY 151.51 million, showing a 255.25% increase compared to CNY 97.59 million in the same period last year[5]. - The company’s cash and cash equivalents increased to CNY 162,079,073.44 as of September 30, 2023, up from CNY 150,161,560.41 at the beginning of the year[16]. - The net increase in cash and cash equivalents was RMB 11,895,638.44, a decrease of 64.90% compared to RMB 33,888,024.92, primarily due to loan repayments[11]. - The total assets as of the end of Q3 2023 amounted to CNY 1.62 billion, reflecting a 4.15% increase from CNY 1.51 billion at the end of the previous year[5]. - The total assets of the company amounted to CNY 1,621,995,380.18, an increase from CNY 1,557,298,206.96 at the beginning of the year[19]. Revenue and Costs - Operating revenue for the first nine months of 2023 reached RMB 1,090,018,021.42, a 93.15% increase compared to RMB 564,336,602.36 in the same period of 2022, primarily due to the recovery of the dining market[9]. - Operating costs increased by 42.16% to RMB 860,853,895.66 from RMB 605,543,776.74, mainly due to the rise in revenue[9]. - The total operating revenue for the third quarter of 2023 reached CNY 1,090,018,021.42, a significant increase from CNY 564,336,602.36 in the same period last year, representing a growth of approximately 93.5%[21]. - The total operating costs for the third quarter of 2023 were CNY 1,045,484,201.78, compared to CNY 767,212,594.01 in the previous year, indicating an increase of about 36.3%[21]. - The total operating expenses increased to ¥1,034,819,994.81 from ¥700,325,327.88, reflecting a rise of approximately 47.8% year-over-year[26]. Investments and Income - Investment income rose by 55.50% to RMB 23,007,015.22, attributed to a significant increase in the net profit of associated companies compared to the previous year[9]. - The company reported a significant increase in investment income, which rose to ¥23,007,015.22 from ¥14,795,345.95, representing a growth of approximately 55.5%[22]. Inventory and Receivables - Accounts receivable increased by 33.30% to RMB 60,216,497.52 from RMB 45,172,625.33, primarily due to increased revenue during the reporting period[9]. - Inventory rose by 31.91% to RMB 101,515,837.10 from RMB 76,961,202.08, reflecting an increase in production and operational scale[9]. - The inventory level rose to CNY 101,515,837.10 from CNY 76,961,202.08, reflecting a growth of approximately 32%[18]. Strategic Initiatives - The company is focused on expanding its market presence and enhancing product offerings, although specific details on new products or technologies were not disclosed in the report[4]. - The company has launched over 10 new short shelf-life products and delivery items for restaurants, enhancing its product offerings in the food sector[15]. - The company has been recognized as a must-try brand on Meituan's 2023 annual takeaway list, contributing positively to its brand reputation and revenue[15]. - The company is focusing on innovation in its menu offerings, with an increase in the sales proportion of innovative dishes, indicating a positive operational trend[15]. - The company has initiated a "100-day offensive" campaign aimed at increasing reputation, revenue, and efficiency, capitalizing on the recovery of the dining market in China[15]. Accounting Changes - The company has implemented changes in accounting policies affecting the financial reporting, which may influence future financial statements[6]. - The company has implemented new accounting standards starting from 2023, affecting the financial statements[27].

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 667,946,014.39, representing a 104.06% increase compared to CNY 327,334,630.27 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2023 was CNY 27,916,682.04, a significant turnaround from a loss of CNY 152,541,114.81 in the previous year, marking an increase of 118.28%[25]. - The net cash flow from operating activities was CNY 76,627,864.48, compared to a negative cash flow of CNY 111,142,513.03 in the same period last year, reflecting a 168.95% improvement[25]. - The basic earnings per share for the first half of 2023 was CNY 0.0910, compared to a loss of CNY 0.4970 in the previous year, indicating an increase of 118.29%[25]. - The total revenue for the reporting period reached ¥667,946,014.39, representing a year-on-year increase of 104.06% compared to ¥327,334,630.27 in the same period last year[64]. - The company reported a net profit of ¥26,637,814.63, a 116.57% increase from a net loss of -¥160,735,633.87 in the same period last year, driven by increased operating revenue[62]. - The company achieved an investment income of CNY 15,486,811.71, significantly higher than CNY 7,060,370.33 in the previous year, marking an increase of 119.1%[157]. - The total comprehensive income for the period was CNY 17,604,283.60, recovering from a loss of CNY 90,523,597.96 in the first half of 2022[161]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,530,604,287.93, a decrease of 1.71% from CNY 1,506,686,761.81 at the end of the previous year[25]. - Cash and cash equivalents at the end of the reporting period amounted to ¥173,344,267.02, which is 11.33% of total assets, an increase from 9.81% at the end of the previous year[68]. - Total liabilities decreased from CNY 785,586,175.93 to CNY 731,808,670.05, a decline of about 6.8%[150]. - The company's total equity at the end of the reporting period was 1.270 billion yuan, showing a growth from the previous year's balance[174]. - The total assets of the company amounted to 1.288 billion yuan, demonstrating a stable financial position[176]. Operational Strategy - The company is focusing on expanding its catering business, particularly in group meals, while also enhancing its food production capabilities with two major production bases[33]. - The company aims to implement a "product + service + scenario" strategy, enhancing operational efficiency through digital transformation and embracing new retail and media[34]. - The company has established a multi-brand development matrix, with a focus on optimizing its core dining offerings and expanding into casual dining and group meal services[34]. - The company plans to continue expanding its market presence and developing new products to sustain growth in the upcoming quarters[158]. - The company has initiated a strategy to enhance operational efficiency and reduce costs in response to market challenges[171]. Market and Sales Performance - The company’s e-commerce sales during the 618 shopping festival increased by 200% year-on-year, with Tmall sales up 155% and JD.com sales up 398%[42]. - The company’s online takeaway sales increased by 27% year-on-year, with an average rating of 4.7 on dual platforms[46]. - The company’s new spring banquet package revenue was 126% of the same period last year, indicating strong demand for festive dining options[51]. - Revenue from the restaurant segment was ¥522,406,318.06, accounting for 78.21% of total revenue, with a year-on-year growth of 116.08%[64]. - The company’s membership program saw over 4,000 new members, with member consumption accounting for 45% of total store revenue[45]. Risk Management - The company has outlined potential risks and countermeasures in its management discussion, emphasizing the importance of investor awareness regarding these risks[5]. - The company faces operational risks due to rising costs in labor, rent, and raw materials, which are squeezing profit margins; it plans to optimize its operational model to address these challenges[82]. - There is a talent shortage risk in the restaurant industry, prompting the company to enhance its talent acquisition and training strategies to build a skilled workforce[83]. Corporate Governance and Compliance - The company has maintained a comprehensive internal control system to ensure fair and equitable treatment of all shareholders, especially minority shareholders[100]. - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[182]. - The financial report complies with the accounting standards and reflects the company's financial status as of June 30, 2023, and the operating results for the first half of 2023[188]. Sustainability and Social Responsibility - The company is committed to sustainable development and cultural heritage, emphasizing integrity and customer-centric values in its operations[38]. - The company has established a professional wastewater treatment facility to manage and treat wastewater generated from its operations[94]. - The company has actively supported and participated in social welfare activities, fulfilling its responsibilities to society and stakeholders[99].

证券代码：002186 证券简称：全聚德 公告编号：2023-20 中国全聚德（集团）股份有限公司 董事会第九届十次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 中国全聚德（集团）股份有限公司（以下简称"公司"或"全聚德"）董事 会第九届十次会议通知于 2023 年 8 月 1 日以书面或电子邮件形式向各位董事发 出，会议于 2023 年 8 月 11 日下午 2:00 以现场及视频相结合的方式召开。会议 应到董事 7 人，实到董事 7 人，其中吴金梅董事长、浦军董事、李建伟董事、吕 守升董事通过视频方式参会。公司监事会成员和高级管理人员列席了会议。本次 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。 本次董事会由吴金梅董事长主持，经各位董事审议并表决，形成如下决议。 二、董事会会议审议情况 1.审议通过《关于公司 2023 年半年度报告及摘要的议案》。 表决结果：7 票赞成，0 票反对，0 票弃权。 《中国全聚德（集团）股份有限公司 2023 年半年度报告摘要》（2023-22） 刊登于 2023 年 8 月 ...

北京首都旅游集团财务有限公司风险持续评估报告 （2023 年半年度） 中国全聚德（集团）股份有限公司（下称"本公司"）通过查验北京首都旅 游集团财务有限公司（下称"财务公司"）《金融许可证》《企业法人营业执照》 等证件资料,取得并审阅了财务公司 2023 年 6 月末资产负债表、损益表和现金流 量表，对财务公司的经营资质、业务和风险状况进行了持续评估,具体情况报告 如下: 一、财务公司基本情况 财务公司注册资本 20 亿元人民币,是经监管机构批准设立的为北京首都旅 游集团有限责任公司（以下简称"首旅集团"）及其成员单位提供财务管理服务 的非银行金融机构，于 2013 年 4 月 19 日获得中国银行业监督管理委员会开业批 复（银监复[2013]195 号），于同年 4 月 23 日领取《金融许可证》，2013 年 4 月 28 日办理工商登记并取得《企业法人营业执照》。财务公司统一社会信用代码 91110000067277004G。财务公司股东名称、出资金额和出资比例如下： （一）北京首都旅游集团有限责任公司，出资金额 113270.325 万元人民币， 出资比例 56.6352%； （二）王府井集团股份有限 ...

中国全聚德（集团）股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：中国全聚德（集团）股份有限公司 单位：万元 | | | | 占用方与上市公司 | 上市公司核 | 2023 | 年期初 | 2023 度占用累计 | 年半年 | 2023 年半年 度占用资金 | 2023 | 年半年 | 2023 年半年 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | | 算的会计科 | 占用资金余 | | | | | 度偿还累计 | | 度期末占用 | | 占用性质 | | | | | 的关联关系 | | | | 发生金额（不 | | 的利息（如 | | | | 成原因 | | | | | | | 目 | 额 | | | | | 发生金额 | | 资金余额 | | | | | | | | | | | 含利息） | | 有） | | | | | | | 控股股东、实际控 | | | | ...

中国全聚德（集团）股份有限公司 2022 年度社会责任报告 2023 年 08 月 1 | 报告编制说明 3 | | | --- | --- | | 1.关于全聚德 | 4 | | 1.1 公司简介 | 4 | | 组织架构 1.2 | 7 | | 战略规划 1.3 | 7 | | 2.公司治理 | 8 | | 党建引领 2.1 | 8 | | 2.2 公司治理 | 8 | | 合规风险管理 | | | 2.3 | 11 | | 3.社会责任 | 11 | | 员工权益保护 3.1 | 11 | | 供应商、客户和消费者权益保护 3.2 | 11 | | 承担国企责任 3.3 | 12 | | 非遗品牌多彩传播 3.4 | 13 | | 3.5 响应顾客的需求 | 13 | | 4.环境保护与可持续发展 | 15 | | 环境保护相关政策和行业标准 4.1 | 15 | | 环境保护行政许可情况 4.2 | 15 | | 对污染物的处理 4.3 | 15 | | 境自行监测方案 4.4 | 15 | | 4.5 突发环境事件应急预案 | 15 | | 4.6 | 报告期节能减排所采取的措施及效果 16 | | ...

中国全聚德（集团）股份有限公司 独立董事意见 根据《上市公司独立董事规则》、《中国全聚德（集团）股份有限公司章程》、 《深圳证券交易所股票上市规则》等有关规定，我们作为中国全聚德（集团）股 份有限公司（以下简称"公司"）的独立董事，现就以下事项发表独立意见如下： 【此页无正文，仅为《中国全聚德（集团）股份有限公司独立董事意见》之签署页】 独立董事： 浦 军 李建伟 一、关于2023年上半年度控股股东及其它关联方占用公司资金、公司对外担 保情况专项说明和独立意见 根据中国证监会《上市公司监管指引第8号——上市公司资金往来、对外担 保的监管要求》（证监会公告[2022]26号）的规定，我们本着对公司、全体股东 及投资者负责的态度，按照实事求是的原则对公司报告期内对外担保情况进行认 真的检查和落实，对公司进行了必要的检查和问询后，发表如下专项说明及独立 意见： 1．报告期内不存在控股股东及其它关联方非经营性占用公司资金情况。 2. 报告期内公司无违规对外担保情况。 3．报告期内公司无对外担保。 我们认为：公司能够认真贯彻执行证监会公告[2022]26号文件等规定，报告 期内没有发生上述文件规定中禁止的控股股东及其它 ...

证券代码：002186 证券简称：全聚德 公告编号：2023-21 中国全聚德（集团）股份有限公司 监事会第九届八次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 中国全聚德（集团）股份有限公司（以下简称"公司"）监事会第九届八次 会议于 2023 年 8 月 11 日以通讯会议方式召开。本次会议通知于 2023 年 8 月 1 日以电话、书面或电子邮件方式向各位监事发出，于 2023 年 8 月 11 日上午 12:00 截止表决。本次通讯表决应参加监事 5 人，实际参加通讯表决 5 人。本次会议的 召集、召开和表决程序符合《公司法》和《公司章程》的有关规定，会议合法有 效。 二、监事会会议审议情况 1、会议审议通过了《关于公司 2023 年半年度报告及摘要的议案》。 本项议案表决结果：同意 5 票，反对 0 票，弃权 0 票。 监事会认为：公司 2023 年半年度报告及摘要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、完整地反映了上市公司的 实际情况，不存在任何虚假记载、误导性陈述或者重大 ...

证券代码： 002186 证券简称：全 聚 德 中国全聚德(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 | | --- | --- | | 投资者关系活动类 | □ 媒体采访 √ 业绩说明会 | | 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 | 投资者网上提问 | | 员姓名 | | | 时间 | 年 月 日 2023 4 21 (周五) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人员 | 1、董事、总经理周延龙 2、财务总监石磊 | | 姓名 | 3、董事会秘书唐颖 | | | 4、独立董事李建伟 | | 投资者关系活动主 | 投资者提出的问题及公司回复情况 店档次终究不会有好结果，麦当劳肯德基不会走中高端路线，因 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、把全聚德鸭子生长期分分类，四十天的， ...