证券代码：002186 证券简称：全聚德 公告编号：2024-25 中国全聚德（集团）股份有限公司 关于董事辞职的公告 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 性陈述或者重大遗漏。 中国全聚德（集团）股份有限公司（以下简称"公司"）董事会于 2024 年 10 月 18 日收到董事卢长才先生递交的书面辞职报告。卢长才先生因工作原因， 申请辞去公司第九届董事会董事职务，同时一并辞去公司董事会战略委员会委员 职务。辞职后，卢长才先生将不在公司担任任何职务。 鉴于卢长才先生辞去公司董事职务未导致公司董事会成员人数低于法定最 低人数，根据相关法律法规及《中国全聚德（集团）股份有限公司章程》的有关 规定，卢长才先生的辞职报告自送达公司董事会时生效。 截止本公告披露日，卢长才先生未持有公司股份。卢长才先生确认其与公司 董事会、董事会战略委员会之间无任何意见分歧，亦无任何与辞职有关的事项需 提请公司股东注意。 公司董事会对卢长才先生在任职期间的勤勉尽责、辛勤付出以及为公司发展 所做出的贡献表示衷心感谢。 特此公告。 中国全聚德（集团）股份有限公司董事会 二〇二四年十月十八日 ...

证券代码：002186 证券简称：全聚德 公告编号：2024-28 中国全聚德（集团）股份有限公司 关于召开 2024 年第二次临时股东会的通知 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"）董事会第九届十七 次（临时）会议审议通过了《关于公司召开 2024 年第二次临时股东会的议案》， 决定于 2024 年 11 月 6 日下午 14:30 召开公司 2024 年第二次临时股东会（以下 简称"股东会"），审议董事会提交的相关议案，现将本次会议有关事项通知如下： 一、召开会议的基本情况 1、股东会届次：2024 年第二次临时股东会 2、股东会的召集人：公司董事会 3、会议召开的合法性、合规性情况：经公司董事会第九届十七次（临时） 会议审议通过，决定召开 2024 年第二次临时股东会，召集程序符合有关法律、 行政法规、部门规章、规范性文件和《公司章程》的规定。 4、会议召开的日期和时间： （1）现场会议时间：2024 年 11 月 6 日（星期三）下午 14:30 （2）网络投票时间： ①通过深圳证券交易所（ ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for its stock performance relative to the market [3]. Core Insights - The company reported a 2024 H1 revenue of 687 million yuan, a year-on-year increase of 2.87%, and a net profit attributable to shareholders of 29.34 million yuan, up 5.08% year-on-year [3]. - The company is focusing on enhancing holiday business performance through strategic planning and product innovation, which has led to a 21% increase in revenue during key holiday periods compared to 2019 [3]. - The company is leveraging its brand heritage while innovating food products to meet consumer preferences, particularly targeting younger demographics [3]. Summary by Sections Financial Performance - In 2024 H1, the company achieved a gross margin of 18.79%, with a net profit margin of 4.27%, reflecting a slight increase from the previous year [3]. - The company expects total revenue to reach 1.579 billion yuan in 2024, with a projected year-on-year growth rate of 10.2% [4]. Market Positioning - The company operates 101 stores across major cities and is actively renovating and upgrading its locations to enhance customer experience [3]. - The company has implemented targeted marketing strategies during holidays, resulting in significant sales boosts [3]. Future Outlook - The company anticipates benefiting from the resurgence of inbound tourism, which is expected to contribute positively to its revenue [3]. - The projected net profits for 2024, 2025, and 2026 are 71 million yuan, 103 million yuan, and 123 million yuan, respectively, indicating a strong growth trajectory [4].

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Item%201.%20Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) [Important Notice](index=2&type=section&id=Important%20Notice) The company's board, supervisory board, and senior management ensure the truthfulness, accuracy, and completeness of this semi-annual report and assume legal responsibility, with no profit distribution planned - Company management guarantees the truthfulness, accuracy, and completeness of the report and assumes corresponding legal responsibilities[2](index=2&type=chunk) - The company plans no cash dividends, bonus shares, or capital increase from provident funds for this half-year period[3](index=3&type=chunk) [Definitions](index=5&type=section&id=Definitions) This section defines key terms used in the report, including abbreviations for the company, controlling shareholder, regulatory bodies, and major subsidiaries, clarifying the reporting period from January 1 to June 30, 2024 - The reporting period is defined as January 1, 2024, to June 30, 2024[6](index=6&type=chunk) - Key entities such as the company, controlling shareholder (Shou Lv Group), and major subsidiaries (e.g., Quanjude Fangshan Food Company, Quanjude Sanyuan Jinxing Food Company) are clearly defined by their abbreviations[6](index=6&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=Item%202.%20Company%20Profile%20and%20Key%20Financial%20Indicators) [Company Profile](index=6&type=section&id=Company%20Profile) This section provides basic company information, including stock code (002186), listing exchange (Shenzhen Stock Exchange), full Chinese and English names, and legal representative | Item | Information | | :--- | :--- | | Stock Abbreviation | Quanjude | | Stock Code | 002186 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | China Quanjude (Group) Co., Ltd. | [Key Accounting Data and Financial Indicators](index=7&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In H1 2024, the company achieved operating revenue of 687.1 million yuan, up 2.87%, and net profit attributable to shareholders of 29.34 million yuan, up 5.08%, despite a 31.72% decrease in net cash flow from operating activities Key Financial Data for H1 2024 | Indicator | Current Period (Yuan) | Prior Period (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 687,104,013.26 | 667,946,014.39 | 2.87% | | Net Profit Attributable to Shareholders | 29,335,636.14 | 27,916,682.04 | 5.08% | | Net Cash Flow from Operating Activities | 52,318,402.44 | 76,627,864.48 | -31.72% | | Basic Earnings Per Share (Yuan/share) | 0.0956 | 0.0910 | 5.05% | | Weighted Average Return on Net Assets | 3.58% | 3.66% | -0.08% | | **Indicator** | **Current Period End (Yuan)** | **Prior Year End (Yuan)** | **YoY Change** | | Total Assets | 1,513,260,677.95 | 1,517,703,752.72 | -0.29% | | Net Assets Attributable to Shareholders | 834,045,145.13 | 804,793,733.92 | 3.63% | [Non-recurring Gains and Losses and Amounts](index=7&type=section&id=Non-recurring%20Gains%20and%20Losses%20and%20Amounts) During the reporting period, the company's total non-recurring gains and losses amounted to 3.96 million yuan, primarily from government subsidies of 3.644 million yuan recognized in current profit or loss Non-recurring Gains and Losses for H1 2024 | Item | Amount (Yuan) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -397,645.72 | | Government Subsidies Recognized in Current Profit or Loss | 3,643,526.78 | | Gains/Losses from Changes in Fair Value of Financial Assets/Liabilities | 303,533.73 | | Other Non-operating Income and Expenses | -290,591.26 | | Other Items Meeting the Definition of Non-recurring Gains and Losses | 747,432.03 | | **Total** | **3,959,713.40** | [Management Discussion and Analysis](index=9&type=section&id=Item%203.%20Management%20Discussion%20and%20Analysis) [Principal Business Activities During the Reporting Period](index=9&type=section&id=I.%20Principal%20Business%20Activities%20During%20the%20Reporting%20Period) The company's core business includes catering services and food processing/sales, operating 101 restaurants and two food production bases under brands like Quanjude, Fangshan, Fengzeyuan, and Sichuan Restaurant, with a focus on direct and franchised operations and group meal expansion - The company's main business is catering services and food processing and sales, with four core brands: Quanjude, Fangshan, Fengzeyuan, and Sichuan Restaurant[16](index=16&type=chunk) - As of the end of the reporting period, the company operated **101** catering outlets, including **86** Quanjude brand stores (39 directly operated, 47 franchised)[16](index=16&type=chunk) - The company's strategic focus is to create a new "product + service + scenario" paradigm and promote the "foodification of catering products"[16](index=16&type=chunk) [Analysis of Core Competencies](index=9&type=section&id=II.%20Analysis%20of%20Core%20Competencies) The company's core competitiveness stems from its strong "time-honored brand" matrix, valuable national intangible cultural heritage techniques, deep century-old cultural heritage, and industry-leading management and technical service teams - Possesses a "time-honored brand" matrix comprising four renowned catering brands: Quanjude, Fangshan, Fengzeyuan, and Sichuan Restaurant[17](index=17&type=chunk) - Holds two national intangible cultural heritage techniques: "Quanjude Hung-Oven Roasted Duck Technique" and "Fangshan (Imperial Cuisine) Preparation Technique"[19](index=19&type=chunk) - The company boasts **160** years of historical accumulation, fostering a profound corporate culture, and a technical team composed of culinary masters, renowned chefs, and service experts[21](index=21&type=chunk)[22](index=22&type=chunk) [Discussion and Analysis of Operations](index=11&type=section&id=III.%20Discussion%20and%20Analysis%20of%20Operations) In H1 2024, the company achieved year-over-year growth in revenue and profit by focusing on "commercialization of catering operations" and "foodification of catering products," leveraging holiday consumption, food innovation, and brand activities, while also boosting online delivery and membership systems Operating Performance for H1 2024 | Indicator | Amount (Yuan) | YoY Growth | | :--- | :--- | :--- | | Operating Revenue | 687,000,000 | 2.87% | | Total Profit | 31,840,000 | 15.81% | | Net Profit Attributable to Parent | 29,340,000 | 5.08% | | Basic Earnings Per Share | 0.0956 | 5.05% | - During the five short holidays including New Year's Day and Chinese New Year, national catering outlets' revenue increased by **21%** year-over-year, recovering to **102%** of the same period in 2019[24](index=24&type=chunk) - Multiple innovative food products were launched through brand collaborations and shareholder feedback, such as roasted duck rolls and pizzas co-developed with "Zhenzhai," and **8** new products in partnership with the "Wo Shi Bu Bai Chi" IP[24](index=24&type=chunk) - Successfully held a **160th-anniversary** celebration events, including restoring classic dishes, restaging the play "The First Restaurant in the World," and organizing cultural experience tours, significantly boosting brand visibility[25](index=25&type=chunk) [Analysis of Main Business](index=15&type=section&id=IV.%20Analysis%20of%20Main%20Business) During the reporting period, the company's main business revenue reached 687 million yuan, up 2.87%, with catering accounting for 77.35% and product sales for 20.73%; North China remained the primary revenue source at 73.97%, while East China, Northwest, and Northeast regions saw declines Key Financial Data YoY Changes | Item | Current Period (Yuan) | Prior Period (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 687,104,013.26 | 667,946,014.39 | 2.87% | | Operating Cost | 558,007,343.14 | 541,204,696.81 | 3.10% | | Selling Expenses | 30,130,975.53 | 23,509,563.48 | 28.16% | | R&D Investment | 2,157,295.29 | 1,388,384.06 | 55.38% | | Net Cash Flow from Operating Activities | 52,318,402.44 | 76,627,864.48 | -31.72% | | Net Cash Flow from Investing Activities | -12,607,103.64 | 768,588.06 | -1,740.29% | Operating Revenue Composition (by Industry) | By Industry | Current Period Amount (Yuan) | Proportion of Operating Revenue | YoY Change | | :--- | :--- | :--- | :--- | | Catering | 531,517,263.67 | 77.35% | 1.74% | | Product Sales | 142,412,523.35 | 20.73% | 6.58% | | Leasing | 13,174,226.24 | 1.92% | 10.58% | Operating Revenue Composition (by Region) | By Region | Current Period Amount (Yuan) | Proportion of Operating Revenue | YoY Change | | :--- | :--- | :--- | :--- | | North China | 508,254,653.11 | 73.97% | 7.45% | | East China | 89,206,757.11 | 12.98% | -6.69% | | Northwest | 33,062,755.71 | 4.81% | -22.77% | | Northeast | 15,485,942.16 | 2.25% | -20.15% | [Analysis of Assets and Liabilities](index=16&type=section&id=VI.%20Analysis%20of%20Assets%20and%20Liabilities) As of the reporting period end, total assets were 1.513 billion yuan, a slight decrease of 0.29% from year-end, with no significant changes in asset composition, though taxes payable increased by 60.75% due to higher VAT, and some bank deposits are restricted - Taxes payable increased by **60.75%** compared to the end of the prior year, primarily due to an increase in the company's value-added tax during the reporting period[34](index=34&type=chunk) - As of the end of the reporting period, **12.54 million yuan** of the company's monetary funds were restricted due to single-purpose commercial prepaid card custody and various deposits[36](index=36&type=chunk)[208](index=208&type=chunk) [Analysis of Investment Status](index=18&type=section&id=VII.%20Analysis%20of%20Investment%20Status) During the reporting period, the company's investment amounted to 0.3 million yuan, a 100% increase, with the "Quanjude Daxing Jiugong Town Dilapidated Building Reconstruction Project" as the ongoing major non-equity investment, totaling 6.315 million yuan in cumulative investment, and no securities or derivative investments - The ongoing significant non-equity investment during the reporting period is the "Quanjude Daxing Jiugong Town Dilapidated Building Reconstruction Project," with a cumulative investment of **6.315 million yuan**[38](index=38&type=chunk) [Analysis of Major Holding and Associate Companies](index=19&type=section&id=IX.%20Analysis%20of%20Major%20Holding%20and%20Associate%20Companies) During the reporting period, the performance of major subsidiaries diverged, with Quanjude Fangshan Food Company's net profit decreasing by 2.2376 million yuan, while Quanjude Sanyuan Jinxing Food Company's net profit significantly increased by 5.481 million yuan Operating Performance of Major Subsidiaries and Associate Companies | Company Name | Type | Operating Revenue (Yuan) | Net Profit (Yuan) | | :--- | :--- | :--- | :--- | | Quanjude Fangshan Food Company | Subsidiary | 189,430,929.85 | 6,821,801.41 | | Quanjude Sanyuan Jinxing Food Company | Subsidiary | 109,468,477.25 | 546,345.78 | | Jude Huatian | Associate Company | 231,369,525.34 | 30,464,865.85 | | Shou Lv Group Finance Company | Associate Company | 69,327,135.00 | 44,310,874.87 | - Quanjude Fangshan Food Company's net profit decreased by **2.2376 million yuan** year-over-year; Quanjude Sanyuan Jinxing Food Company's net profit increased by **5.481 million yuan** year-over-year[42](index=42&type=chunk) [Risks Faced by the Company and Countermeasures](index=20&type=section&id=XI.%20Risks%20Faced%20by%20the%20Company%20and%20Countermeasures) The company faces key risks including food safety, operational and investment challenges, and talent shortages, addressed by strengthening food safety management, optimizing business models to reduce costs, and implementing market-based talent acquisition and incentive mechanisms - Key risks include: - **Food Safety Risk**: Addressed by establishing management systems, strengthening training and inspections, and developing emergency plans - **Operational and Investment Risk**: Managed by optimizing business models, enhancing market research, and standardizing management in response to rising costs and intensified market competition - **Talent Shortage Risk**: Countered by market-based recruitment, talent development, and improved incentive mechanisms to address labor shortages and talent attrition prevalent in the catering industry[43](index=43&type=chunk)[44](index=44&type=chunk) [Corporate Governance](index=22&type=section&id=Item%204.%20Corporate%20Governance) [Information on Annual and Extraordinary General Meetings Held During the Reporting Period](index=22&type=section&id=Information%20on%20Annual%20and%20Extraordinary%20General%20Meetings%20Held%20During%20the%20Reporting%20Period) During the reporting period, the company held two shareholder meetings, the 2024 First Extraordinary General Meeting and the 2023 Annual General Meeting, with investor participation rates of 44.78% and 46.88% respectively | Meeting Name | Meeting Type | Investor Participation Rate | Meeting Date | | :--- | :--- | :--- | :--- | | 2024 First Extraordinary General Meeting | Extraordinary General Meeting | 44.78% | 2024-01-10 | | 2023 Annual General Meeting | Annual General Meeting | 46.88% | 2024-05-10 | [Changes in Company Directors, Supervisors, and Senior Management](index=22&type=section&id=Changes%20in%20Company%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) During the reporting period, Ms. Gao Yuhong resigned as Supervisory Board Chairman due to work changes, Mr. Liu Wensheng was elected as the new Chairman, and Ms. Tang Ying and Mr. Ma Xulun were appointed as Deputy General Managers - Ms. Gao Yuhong resigned from her positions as Supervisor and Chairman of the Supervisory Board, and Mr. Liu Wensheng was elected as the new Chairman of the Supervisory Board[47](index=47&type=chunk)[49](index=49&type=chunk) - The company's Board of Directors appointed Ms. Tang Ying and Mr. Ma Xulun as Deputy General Managers[47](index=47&type=chunk) [Environmental and Social Responsibility](index=24&type=section&id=Item%205.%20Environmental%20and%20Social%20Responsibility) [Significant Environmental Issues](index=24&type=section&id=I.%20Significant%20Environmental%20Issues) The subsidiary Beijing Quanjude Sanyuan Jinxing Food Co., Ltd. is listed as a key pollutant-discharging unit, with the company having an emergency plan and ongoing environmental governance, incurring no administrative penalties for environmental issues during the reporting period - The subsidiary "Beijing Quanjude Sanyuan Jinxing Food Co., Ltd." is a key pollutant-discharging unit, with major pollutants including COD and ammonia nitrogen in wastewater[52](index=52&type=chunk)[53](index=53&type=chunk) - The company has formulated an emergency plan for environmental incidents and conducts regular environmental monitoring, with environmental protection tax incurred amounting to **46,067.59 yuan** during the reporting period[54](index=54&type=chunk)[55](index=55&type=chunk) [Social Responsibility](index=25&type=section&id=II.%20Social%20Responsibility) The company actively fulfills social responsibilities by improving corporate governance to protect shareholder rights, establishing sound human resource systems for employee welfare, continuously investing in environmental protection, and fostering mutually beneficial relationships with stakeholders - The company protects shareholder rights, especially those of small and medium shareholders, by improving governance structure and fulfilling information disclosure obligations[56](index=56&type=chunk)[57](index=57&type=chunk) - Adhering to a people-oriented approach, the company has established a comprehensive compensation and benefits system and human resource management policies to protect employee rights[58](index=58&type=chunk) [Significant Matters](index=27&type=section&id=Item%206.%20Significant%20Matters) [Penalties and Rectification](index=28&type=section&id=IX.%20Penalties%20and%20Rectification) During the reporting period, Quanjude Qianmen Store received a 50,000 yuan administrative penalty from the Dongcheng District Fire Rescue Detachment for a non-functional fire hydrant system due to a deactivated fire pump, which has since been fully rectified - Quanjude Qianmen Store was fined **50,000 yuan** for fire safety issues, specifically a non-functional fire hydrant system due to a deactivated fire pump[60](index=60&type=chunk) - The company has fully rectified the Qianmen Store, including comprehensive self-inspection, rectification of key areas, and assigning responsibilities to specific personnel[60](index=60&type=chunk) [Significant Related Party Transactions](index=28&type=section&id=XI.%20Significant%20Related%20Party%20Transactions) The company's H1 2024 daily related party transactions primarily involved its controlling shareholder, Shou Lv Group, and its affiliates, covering property leasing, product and service transactions, and financial services, including deposit business with Shou Lv Group Finance Company - The company's daily related party transactions with its controlling shareholder, Shou Lv Group, and other related parties primarily involve three types of business: property leasing, product and service transactions, and financial services[67](index=67&type=chunk) Deposit Business Transactions with Shou Lv Group Finance Company | Item | Amount (10,000 Yuan) | | :--- | :--- | | Beginning Balance | 5,619.53 | | Total Deposits During the Period | 114,376.69 | | Total Withdrawals During the Period | 113,795.05 | | Ending Balance | 6,201.17 | [Significant Matters of Company Subsidiaries](index=32&type=section&id=XIV.%20Significant%20Matters%20of%20Company%20Subsidiaries) During the reporting period, the company opened three new directly operated stores: Quanjude Platform Store, Quanjude Shanghai Xujiahui Road Store, and Sichuan Restaurant Fuxing Road Store, further expanding its business layout - The company opened **3** new directly operated stores in H1 2024: - Quanjude Platform Store (opened January 11) - Quanjude Shanghai Xujiahui Road Store (opened April 12) - Sichuan Restaurant Fuxing Road Store (opened June 28)[73](index=73&type=chunk) [Share Changes and Shareholder Information](index=33&type=section&id=Item%207.%20Share%20Changes%20and%20Shareholder%20Information) [Share Changes](index=33&type=section&id=I.%20Share%20Changes) During the reporting period, the company's total share capital changed due to the cancellation of 1,542,367 repurchased shares, reducing the total share capital from 308,463,955 shares to 306,921,588 shares - On March 5, 2024, the company completed the cancellation of **1,542,367** repurchased shares, accounting for **0.50%** of the total share capital before cancellation[75](index=75&type=chunk) - Following this cancellation, the company's total share capital changed from **308,463,955** shares to **306,921,588** shares[75](index=75&type=chunk) [Number of Shareholders and Shareholding Information](index=35&type=section&id=III.%20Number%20of%20Shareholders%20and%20Shareholding%20Information) As of the reporting period end, the company had 35,366 common shareholders, with controlling shareholder Beijing Shou Lv Group Co., Ltd. holding a stable 43.88% stake - The total number of common shareholders at the end of the reporting period was **35,366**[78](index=78&type=chunk) Shareholding Information of Top Two Shareholders | Shareholder Name | Shareholder Nature | Shareholding Proportion | Number of Shares Held at Period End | | :--- | :--- | :--- | :--- | | Beijing Shou Lv Group Co., Ltd. | State-owned Legal Person | 43.88% | 134,691,476 | | Pei Hongzhi | Domestic Natural Person | 0.65% | 2,000,000 | [Preferred Shares Information](index=38&type=section&id=Item%208.%20Preferred%20Shares%20Information) [Preferred Shares Information](index=38&type=section&id=Preferred%20Shares%20Information) The company had no preferred shares during the reporting period - The company had no preferred shares during this reporting period[85](index=85&type=chunk) [Bonds Information](index=39&type=section&id=Item%209.%20Bonds%20Information) [Bonds Information](index=39&type=section&id=Bonds%20Information) The company had no bonds during the reporting period - The company had no bonds during this reporting period[86](index=86&type=chunk) [Financial Report](index=40&type=section&id=Item%2010.%20Financial%20Report) [Audit Report](index=40&type=section&id=Audit%20Report) The company's 2024 semi-annual financial report was unaudited - This semi-annual financial report is unaudited[87](index=87&type=chunk) [Financial Statements](index=40&type=section&id=Financial%20Statements) This section presents the company's consolidated and parent company balance sheets as of June 30, 2024, and the income statements, cash flow statements, and statements of changes in owners' equity for H1 2024 [Consolidated Balance Sheet](index=40&type=section&id=Consolidated%20Balance%20Sheet) As of June 30, 2024, the company's total assets were 1.513 billion yuan, total liabilities 659 million yuan, and owners' equity attributable to the parent company 834 million yuan, with no significant changes in asset-liability structure compared to the beginning of the period Key Items from Consolidated Balance Sheet (June 30, 2024) | Item | Period-End Balance (Yuan) | Beginning Balance (Yuan) | | :--- | :--- | :--- | | **Total Assets** | **1,513,260,677.95** | **1,517,703,752.72** | | Monetary Funds | 102,901,043.28 | 101,611,134.91 | | Inventories | 84,585,313.99 | 82,481,689.72 | | Fixed Assets | 306,745,322.59 | 312,017,824.66 | | Long-term Equity Investments | 383,553,513.06 | 378,559,717.08 | | **Total Liabilities** | **658,897,320.23** | **693,375,391.55** | | Accounts Payable | 158,582,999.18 | 164,716,223.98 | | Contract Liabilities | 75,388,865.46 | 71,936,214.74 | | **Total Owners' Equity** | **854,363,357.72** | **824,328,361.17** | | Total Owners' Equity Attributable to Parent Company | 834,045,145.13 | 804,793,733.92 | [Consolidated Income Statement](index=44&type=section&id=Consolidated%20Income%20Statement) In H1 2024, the company reported total operating revenue of 687 million yuan, total operating costs of 675 million yuan, total profit of 31.84 million yuan, and net profit attributable to parent company shareholders of 29.34 million yuan Key Items from Consolidated Income Statement (H1 2024) | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | **Total Operating Revenue** | **687,104,013.26** | **667,946,014.39** | | Total Operating Cost | 674,889,898.92 | 658,611,085.57 | | Operating Profit | 32,588,140.91 | 27,990,406.30 | | **Total Profit** | **31,841,153.05** | **27,494,342.78** | | Net Profit | 30,119,221.48 | 26,637,814.63 | | **Net Profit Attributable to Parent Company Shareholders** | **29,335,636.14** | **27,916,682.04** | [Consolidated Cash Flow Statement](index=48&type=section&id=Consolidated%20Cash%20Flow%20Statement) In H1 2024, net cash flow from operating activities was 52.32 million yuan, a 31.72% decrease year-over-year, with net cash outflow from investing activities of 12.61 million yuan and from financing activities of 38.43 million yuan, resulting in an ending cash and cash equivalents balance of 90.36 million yuan Key Items from Consolidated Cash Flow Statement (H1 2024) | Item | H1 2024 (Yuan) | H1 2023 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 52,318,402.44 | 76,627,864.48 | | Net Cash Flow from Investing Activities | -12,607,103.64 | 768,588.06 | | Net Cash Flow from Financing Activities | -38,434,120.91 | -54,229,252.88 | | Net Increase in Cash and Cash Equivalents | 1,277,177.89 | 23,167,199.66 | | Cash and Cash Equivalents at Period End | 90,358,090.14 | 160,873,241.56 | [Notes to Consolidated Financial Statement Items](index=99&type=section&id=Notes%20to%20Consolidated%20Financial%20Statement%20Items) This section provides detailed explanations and supplementary information for key consolidated financial statement items, including restricted monetary funds, aging and bad debt provisions for accounts receivable, inventory classification, and long-term equity investment composition - As of the period end, **12.54 million yuan** of the company's monetary funds were restricted assets, primarily for single-purpose commercial prepaid card custody funds and various deposits[208](index=208&type=chunk)[257](index=257&type=chunk) - The book balance of accounts receivable at period end was **64.64 million yuan**, with a bad debt provision of **11.86 million yuan**, resulting in a book value of **52.78 million yuan**, of which approximately **80%** are accounts receivable within **1** year of aging[210](index=210&type=chunk)[211](index=211&type=chunk)[212](index=212&type=chunk) - The book value of inventories at period end was **84.59 million yuan**, with finished goods accounting for the largest portion at **66.07 million yuan**[227](index=227&type=chunk) - The book value of long-term equity investments at period end was **384 million yuan**, primarily investments in associate companies Jude Huatian and Shou Lv Finance Company[231](index=231&type=chunk)

本次公司续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国 有企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 证券代码：002186 证券简称：全聚德 公告编号：2024-24 中国全聚德（集团）股份有限公司 拟续聘会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 中国全聚德（集团）股份有限公司（以下简称"公司"）董事会第九届十六 次会议审议通过了《关于公司续聘 2024 年度财务审计机构的议案》，董事会同意 续聘致同会计师事务所（特殊普通合伙）（以下简称"致同所"）为公司 2024 年度审计机构，本事项尚需提交公司股东会审议。现将相关事项公告如下： 一、拟续聘会计师事务所的基本情况 致同所是首批获得从事证券期货相关业务资格的会计师事务所，已连续多年 为公司提供审计服务。自担任公司审计机构以来，切实履行了审计机构应尽的职 责，不存在违反《中国注册会计师职业道德守则》对独立性要求的情形，具有较 强的投资者保护能力。结合公司实际情况和审计需要，公司拟续聘致同所为公司 2024 年度财务审计机构。20 ...

证券代码：002186 证券简称：全聚德 公告编号：2024-21 中国全聚德（集团）股份有限公司 二、董事会会议审议情况 董事会第九届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。 一、董事会会议召开情况 中国全聚德（集团）股份有限公司（以下简称"公司"）董事会第九届十六 次会议通知于2024年8月6日以书面形式或电子邮件形式通知全体董事，于2024 年 8 月 16 日下午采用通讯表决方式召开。本次会议由吴金梅董事长主持，本次 通讯表决应参加董事 7 人，实际参加董事 7 人。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。 1.审议通过《关于公司 2024 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。 3.审议通过《关于公司续聘 2024 年度财务审计机构的议案》。 表决结果：7 票赞成，0 票反对，0 票弃权。 本议案已经公司审计委员会一致审议通过后提交董事会审议，本议案尚需提 交公司 2024 年第二次临时股东会审议。 《中国全聚德（集团）股份有限公司 2024 年 ...

北京首都旅游集团财务有限公司风险持续评估报告 （2024 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》、《营业执照》等证件资 料,取得并审阅了财务公司 2024 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,是经原中国银行保险监督管理委员会批 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》。2024 年 5 月 29 日换发由国家金融监督管理总局北京监管局颁布的《金融许可证》(编 码 L0175H211000001)。2024 年 7 月 8 日换发北京市市场监督管理局核发的统一 社会信用代码为 9111000006 ...

| 总计 | - | - | - | | | | | | | - | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资金往来 | 资金往来方名称 | 往来方与上市公司 | 上市公司核 | 2024 年期初往 | 2024 年半年 度往来累计 | 2024 年半 年度往来资 | 2024 年半年 | 2024 年半年 度期末往来 | 往来形 | 往来性质 （经营性往 | | | | | 算的会计科 | | | | 度偿还累计 | | | | | | | 的关联关系 | | 来资金余额 | 发生金额（不 | 金的利息 | | | 成原因 | 来、非经营性 | | | | | 目 | | | | 发生金额 | 资金余额 | | | | | | | | | 含利息） | （如有） | | | | 往来） | | | 北京首都旅游集团财务有 限公司 | 同一最终控股股东 | 银行存款 | 5,619.53 | 114,343.23 | 33.46 | 113,795.05 | 6,201.17 | 存款 | 经营性往来 ...

（2024 年半年度）>的议案》提交公司董事会第九届十六次会议审议。董事会在 对该议案进行表决时，关联董事吴金梅、卢长才、郭芳应按规定予以回避。 中国全聚德（集团）股份有限公司 2024 年第二次独立董事专门会议决议 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《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》等相关法 律法规及规范性文件以及《中国全聚德（集团）股份有限公司章程》（以下简称 "《公司章程》"）的有关规定，中国全聚德（集团）股份有限公司（以下简称"公 司"）于 2024 年 8 月 5 日以通讯方式召开 2024 年第二次独立董事专门会议。本 次会议由公司过半数独立董事共同推举独立董事浦军召集并主持。本次通讯表决 应参加的独立董事 3 人，实际参加通讯表决的独立董事 3 人。 全体独立董事本着认真、负责的态度，在认真阅读公司提供的资料，听取 有关人员的汇报并详细了解有关情况后，对拟提交公司董事会第九届十六次会议 审议的部分事项进行了会前审核并发表审查意见，具体如下： 《关于<北京首都旅游集团财务有限公司风险持续评估报告（2024 年半年 度）>的议案》 表 ...

证券代码：002186 证券简称：全聚德 公告编号： 2024-22 中国全聚德（集团）股份有限公司 监事会第九届十三次会议决议公告 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 年 8 月 20 日巨潮资讯网供投资者查阅。 2、《关于<北京首都旅游集团财务有限公司风险持续评估报告（2024 年半年 度）>的议案》。 本项议案表决结果：同意 4 票，反对 0 票，弃权 0 票。 监事会认为：公司出具的《北京首都旅游集团财务有限公司风险持续评估报 告（2024 年半年度）》符合深圳证券交易所《信息披露业务备忘录第 37 号―涉 及财务公司关联存贷款等金融业务的信息披露》的要求，对北京首都旅游集团财 务公司的经营资质、业务和风险状况进行了充分的评估。 中国全聚德（集团）股份有限公司（以下简称"公司"）监事会第九届十三 次会议于 2024 年 8 月 16 日以通讯表决方式召开。本次会议通知于 2024 年 8 月 6 日以电话、书面或电子邮件方式向各位监事发出。本次会议由监事会主席刘文 胜先生主持，本次通讯表决应参加的监事 4 人，实际参 ...