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， ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 319,634,209.69, representing a 49.39% increase compared to CNY 213,953,176.66 in the same period last year[5]. - The net profit attributable to shareholders was CNY 9,174,028.50, a significant turnaround from a loss of CNY 47,285,463.03 in Q1 2022, marking a 119.40% improvement[5]. - The total profit for Q1 2023 was CNY 8,531,901.46, a 116.96% increase from a loss of CNY 50,295,121.63 in Q1 2022, driven by increased operating revenue[10]. - The company reported a net loss of CNY 239,358,832.95 for Q1 2023, an improvement from a net loss of CNY 248,532,861.45 in Q1 2022[19]. - The net profit for Q1 2023 was CNY 8,178,182.30, a significant recovery from a net loss of CNY 50,430,610.72 in the same period last year[22]. - The company reported a basic earnings per share of CNY 0.0299, recovering from a loss per share of CNY 0.1540 in the same quarter last year[23]. - The total comprehensive income for the quarter was CNY 8,178,182.30, recovering from a loss of CNY 50,430,610.72 in the same period last year[23]. Cash Flow and Assets - The cash flow from operating activities showed a net inflow of CNY 19,756,852.49, compared to an outflow of CNY 50,319,656.38 in the previous year, reflecting a 139.26% increase[5]. - Cash and cash equivalents increased by 131.45% to 17,848,607.14 RMB from a negative amount of 56,756,945.94 RMB in Q1 2022[12]. - Cash and cash equivalents at the end of Q1 2023 were CNY 168,010,167.55, compared to CNY 150,161,560.41 at the beginning of the year, reflecting a growth of 11.9%[16]. - The net cash flow from operating activities was CNY 19,756,852.49, a turnaround from a negative cash flow of CNY 50,319,656.38 in the prior year[24]. - Cash and cash equivalents at the end of the period increased to CNY 155,554,649.04 from CNY 123,635,443.82, reflecting a net increase of CNY 17,848,607.14[25]. Operational Efficiency - The company reported a significant increase in operating profit to CNY 8,934,220.08, compared to a loss of CNY 50,757,730.27 in the previous year, reflecting improved operational efficiency[10]. - Operating profit for the quarter was CNY 8,934,220.08, compared to an operating loss of CNY 50,757,730.27 in Q1 2022[22]. - The company incurred a total operating expense of CNY 331,490,140.85, compared to CNY 275,963,719.39 in the previous year, representing an increase of approximately 20.1%[24]. Assets and Liabilities - The company's total assets at the end of Q1 2023 were CNY 1,563,216,371.35, a slight increase of 0.38% from CNY 1,506,686,761.81 at the end of the previous year[5]. - Total assets as of March 31, 2023, amounted to CNY 1,563,216,371.35, a slight increase from CNY 1,557,298,206.96 at the beginning of the year[19]. - Total liabilities decreased to CNY 783,326,158.02 from CNY 785,586,175.93, indicating a reduction of 0.3%[19]. - Long-term investments increased to CNY 369,119,903.41 from CNY 361,452,320.53, showing a growth of 2.0%[18]. Revenue and Costs - Total operating costs for Q1 2023 were CNY 320,773,073.13, up 16.3% from CNY 276,007,808.16 in Q1 2022[21]. - Gross profit margin decreased to approximately 0.4% in Q1 2023 from 13.5% in Q1 2022[21]. - Total revenue from sales and services received cash of CNY 344,529,932.05, up from CNY 219,800,950.04 in the previous year, indicating a growth of approximately 56.6%[24]. Strategic Initiatives - The company opened new stores, including Sichuan Restaurant and Pingmen Store, which are operating efficiently and showing positive momentum[15]. - The company completed the renovation of two food production bases, enhancing production capacity[15]. - The company launched multiple home banquet gift boxes and pre-made menu products during the Spring Festival, which received positive feedback[15]. - The company has established a brand system to meet diverse consumer needs, focusing on younger generations' digital lifestyles[15]. - The company plans to focus on market expansion and new product development in the upcoming quarters[21]. - The company increased loans, receiving 30 million RMB in new borrowings during the quarter[12]. Accounts Receivable and Expenses - Accounts receivable increased by 30.71% to CNY 59,046,751.94, primarily due to higher revenue[9]. - Accounts receivable increased to CNY 59,046,751.94 from CNY 45,172,625.33, representing a rise of 30.7%[16]. - Research and development expenses decreased by 39.25% to CNY 578,299.40, indicating a reduction in spending in this area[10]. - The company experienced a 306.26% increase in credit impairment losses, amounting to CNY -398,759.51, primarily due to an increase in accounts receivable[10]. - The company reduced cash payments for purchasing fixed assets and renovations by 62.65% to 2,809,355.01 RMB[12].

Financial Performance - The company's operating revenue for 2022 was ¥718,795,481.38, a decrease of 24.16% compared to ¥947,745,796.76 in 2021[24]. - The net profit attributable to shareholders was -¥277,537,688.71, representing a decline of 76.86% from -¥156,928,433.06 in the previous year[24]. - The net cash flow from operating activities was -¥177,231,264.07, which is a 100.32% increase in losses compared to -¥88,476,020.37 in 2021[24]. - The basic earnings per share were -¥0.9043, a decrease of 76.97% from -¥0.5110 in 2021[24]. - Total assets at the end of 2022 were ¥1,506,686,761.81, down 15.20% from ¥1,776,724,453.65 at the end of 2021[24]. - The net assets attributable to shareholders decreased by 27.18% to ¥743,715,044.11 from ¥1,021,255,789.30 in 2021[24]. - The company reported a total revenue of 358.03 million for the year 2022[150]. - The operating cost decreased by 12.09% to ¥811,440,015.99 from ¥923,059,758.35 in the previous year, reflecting a reduction in costs due to lower revenue[70]. - The revenue from the restaurant segment was ¥524,611,880.73, accounting for 72.99% of total revenue, with a decline of 25.02% from ¥699,670,465.68 in 2021[73]. - The company reported a significant leadership change with the resignation of several key executives, including the Deputy General Manager, effective December 26, 2022[135]. Operational Challenges - The company faced a 6.3% decline in national restaurant revenue, amounting to 43,941 billion CNY, with a 5.9% drop in revenue from key enterprises[35]. - The company experienced a significant loss of 15,893,687.33 CNY due to restaurant closures influenced by macroeconomic factors[31]. - During the year, 38 stores were affected by macroeconomic factors, resulting in a total of 2,575 days of closure, with an average closure duration of 68 days per store[46]. - The company highlighted risks and countermeasures in its future development outlook section[5]. - The company is facing operational risks due to rising costs in labor, rent, and materials, and plans to optimize its business model to mitigate these risks[117]. Strategic Initiatives - The company aims to enhance its digital transformation and operational efficiency by embracing new retail and new media strategies[39]. - The company plans to implement a strategy of "product + service + scene" to enhance its market positioning and brand value[39]. - The company is focusing on diversifying its restaurant offerings, including expanding its group meal services and casual dining options[39]. - The company aims to enhance its brand recognition and attract younger customers through innovative dishes and improved quality[83]. - The company plans to optimize its pre-prepared food product structure, launching a 3.0 version of its hand-sliced roast duck to enhance quality and branding[107]. Employee and Management Practices - The company has implemented a salary management system linked to business performance to enhance employee motivation and corporate cohesion[159]. - The company has conducted comprehensive training programs for management and frontline employees to improve management skills and vocational skills[160]. - The company has established a performance evaluation system linking the remuneration of directors and senior management to the achievement of business goals[147]. - The company has a transparent process for the appointment and remuneration of its board members and senior management[147]. - The company has a total of 2,985 employees at the end of the reporting period, with 1,097 in the parent company and 1,888 in major subsidiaries[158]. Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations, and protecting the rights of all shareholders[123]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements and effective governance[124]. - The company has established an independent financial management center with dedicated financial personnel, ensuring compliance with accounting regulations and maintaining separate bank accounts from the controlling shareholder[129]. - The company has implemented a performance evaluation and incentive mechanism linking the remuneration of directors and senior management to the achievement of operational goals and individual performance[126]. - The company has a transparent information disclosure system, with designated media for legal disclosures and a commitment to timely and accurate reporting[126]. Environmental Responsibility - The company has implemented a professional wastewater treatment facility to manage and treat wastewater generated from production and daily operations[177]. - The company has signed a contract with a third-party organization for the maintenance and operation of an online water pollution monitoring system[178]. - The company has developed an emergency response plan for sudden environmental incidents, with a registration number of 110112-2021-121-L[179]. - The company invested over 3 million RMB in environmental governance and protection measures in 2022[180]. - The company incurred an environmental protection tax of 169,965.24 RMB in 2022[180]. Market Position and Future Outlook - The company aims to enhance investor attraction and stock liquidity by actively promoting innovative achievements and exploring more market-oriented capital operations[114]. - Future guidance suggests a cautious optimism with projected growth in user engagement and market share, contingent on successful implementation of new strategies[140]. - The company is actively exploring new technologies to improve service delivery and customer experience, aligning with industry trends[140]. - The company plans to leverage its brand heritage while adapting to modern consumer preferences to drive sales growth[140]. - The company is committed to innovation in its product offerings, particularly in the culinary sector, to attract a broader customer base[140].

证券代码：002186 证券简称：全聚德 公告编号：2023-16 中国全聚德（集团）股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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"）已于2023年4月11 日披露了公司《2022年年度报告》及年报摘要，为便于投资者进一步了解公司2022 年度经营业绩情况，公司将于2023年4月21日（星期五）下午15:00-17:00在全景 网举办2022年度业绩说明会。本次年度业绩说明会将采用网络远程方式举行，投 资者可登陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年度 业绩说明会。 出席本次业绩说明会的人员有：公司董事、总经理周延龙先生、财务总监石 磊女士、董事会秘书唐颖女士、独立董事李建伟先生。 为充分尊重投资者，提升交流的针对性，现就公司 2022年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年4 月20日（星期四）15：00前访问 https://ir.p5w.net/zj/，或扫 ...