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 编号：2017-001 | --- | --- | --- | |------------------------|-------------------------------|----------------------------------------------------------| | | | | | | ■ | 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） | | | 华泰证券 梅昕 衍航投资 孙通 | | | 参与单位名称及人员姓名 | | 中邮基金 国晓雯 拾贝投资 李青媛 | | 时间 | 2017 年 5 月 5 日 | | | 地点 | 公司 517 会议室 | | | 上市公司接待人员姓名 | | 公司财务总监：徐佳 公司董事会秘书：唐颖 | | 投资者关系活动 | 1. 去年四季度业绩下降的原因？ | | | 主要内容介绍 | 徐 ...

证券代码：002186 证券简称：全聚德 编号：2016-003 | --- | --- | --- | |----------------------------|--------------------------|------------------------------------------------------| | | | | | | ■ | 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 | 安本资管 徐力高 | | | 时间 | 2016 年 11 月 15 | 日 | | 地点 | 公司 418 会议室 | | | 上市公司接待人员姓名 | 公司董事会秘书：唐颖 | | | 投资者关系活动主要内容介绍 | 1. | 五年来公司战略上有什么变化？ | | | 全聚德： | "国八条"确实对高端餐饮造成了较大影响，面对 | | | | 这种情况，一直以来我们在定位、业态上都有调整—— 20 ...

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 | | | □ | 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 | 三菱证券 李智雄 王丹 | | | 时间 | 2017 年 8 月 17 | 日 | | 地点 | 公司 418 会议室 | | | 上市公司接待人员姓名 | 公司董事会秘书：唐颖 | | | 投资者关系活动 | 1. | 公司近期在国内外的销售情况？ | | 主要内容介绍 | 唐总： | 全聚德上市后，收入一直持续增长，在 2012 年达到一个 | | | 高峰， 2012 | 年以后，大众消费成为趋 ...

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 编号：2017-004 | --- | --- | --- | |------------------------|----------------------------------------|----------------------------------------------------------| | | | | | | ■ | 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） | | | | 兴业证券 李跃博 杨子颉 民生证券 全敏 | | 参与单位名称及人员姓名 | 中信建投证券 阿日贡 彭凡 富唐资产 王凡 | 安证资产 马勇 珠海唐丰投资 阴春光 | | 时间 | 2017 年 9 月 13 日 | | | 地点 | 公司 517 会议室 | | | 上市公司接待人员姓名 | | 公司副总经理、财务总监：徐佳 公司董事会秘书：唐颖 | | ...

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 | | | | □ 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 | 东方证券 王克宇 富国基金 方竹静 | | | 时间 | 2018 年 5 月 22 日 | | | 地点 | 公司 418 会议室 | | | 上市公司接待人员姓名 | | 公司副总经理兼财务总监：石磊 公司董事会秘书：唐颖 | | 投资者关系活动 | ...

中国全聚德（集团）股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |--------------------|---------------------------------|--------------------------------------------------------------| | | | | | | ■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） | | | 董事会秘书 唐颖女士 | | | | 天风证券 何富丽 | 嘉实基金 方心诣 朱子君 | | 活动参与人员 | 博时基金 | 姚爽 农银理财 邢涛 | | | 新华基金 张达 李大和 | | | 时间 2022 | 年 6 月 30 日 | | | | | | | 地点 公司 | 611 会议室 | | | 形式 现场调研 | | | | | 1. 新任总经理给公司带来的变化？ | | | | 唐总： 2019 年 12 | ...

中国全聚德（集团）股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |--------------------|-----------------------------------------------------------------------------|---------------------|------------------------------------------------------------| | 投资者关系活动类别 | ■特定对象调研 □分析师会议 \n□媒体采访 \n□新闻发布会 □路演活动 \n□现场参观 | □业绩说明会 \n□其他 | （请文字说明其他活动内容） | | | 总经理 | | 周延龙先生 董事会秘书 唐颖女士 | | | 申万宏源 赵令伊 | | 张玲玉 华商基金 郭鹏 | | 活动参与人员 | 国寿资产 朱双靖 | | 九泰基金 周阳皓翔 | | | 博时 王诗瑶 华夏基金 | | 张千洋 | | 时间 2022 | 年 6 月 24 日 | | | | 地点 公司 | 517 会议室 ...

中国全聚德（集团）股份有限公司投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | |--------------------|---------------------------------------|----------------------|-------------------------------------------------------------------------------------------------------------| | | | | | | | ■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） | | | 总经理 周延龙先生 董事会秘书 唐颖女士 | | | | | 申万宏源 赵令伊 | 杨光 博时基金 王诗瑶 | | | | 北京信托 刘鹏 | 华夏基金 | 徐漫 | | 活动参与人员 | 国寿养老 高媛媛 方正资管 韩雨珊 | | | | | ...

Financial Performance - Total revenue for Q3 2022 was ¥237,001,972.09, a decrease of 4.03% compared to the same period last year[5] - Net profit attributable to shareholders was -¥22,591,570.98, representing a 7.31% increase in loss year-over-year[5] - Year-to-date net profit attributable to shareholders reached -¥175,132,685.79, a significant decline of 162.08% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 564.34 million, a decrease of 22.3% compared to CNY 726.38 million in the same period last year[22] - Net loss for Q3 2022 was CNY 185.83 million, compared to a net loss of CNY 76.24 million in Q3 2021, representing an increase in loss of 143.5%[23] - The total comprehensive income for the third quarter was -185,825,336.83 CNY, compared to -76,243,076.33 CNY in the previous year, indicating a significant decline[24] - The basic earnings per share for the period was -0.5706 CNY, compared to -0.2175 CNY in the same period last year[24] Cash Flow and Assets - Operating cash flow net amount for the year-to-date was -¥97,586,330.42, a drastic decrease of 310.34%[5] - The company's cash and cash equivalents were CNY 391.31 million, down 24.8% from CNY 520.27 million[19] - Cash flow from operating activities showed a net outflow of -97,586,330.42 CNY, worsening from -23,781,797.74 CNY in the previous year[25] - The total cash outflow from operating activities was 700,325,327.88 CNY, compared to 763,167,671.35 CNY in the previous year[25] - The cash and cash equivalents at the end of the period amounted to 214,280,414.68 CNY, a decrease from 242,608,225.32 CNY year-over-year[26] - The company reported a cash inflow from other operating activities of 11,260,923.87 CNY, down from 14,609,660.37 CNY in the previous year[25] Liabilities and Equity - Total assets as of September 30, 2022, were ¥1,565,246,586.57, down 11.90% from the end of the previous year[5] - Shareholder equity decreased by 17.15% to ¥846,123,103.51 compared to the end of the previous year[5] - Current liabilities increased to CNY 510.19 million from CNY 497.50 million, reflecting a rise of 2.3%[20] - Non-current liabilities decreased to CNY 182.78 million from CNY 221.13 million, a reduction of 17.3%[20] - The company’s retained earnings showed a significant decline, with a negative balance of CNY 151.64 million compared to a positive balance of CNY 23.49 million in the previous year[20] Research and Development - Research and development expenses increased by 43.52% to ¥2,647,503.88 for the year-to-date[10] - The company reported an increase in research and development expenses to CNY 2.65 million from CNY 1.84 million, a rise of 43.5%[22] Operational Challenges - The company faced significant impacts on revenue and operational results due to the ongoing pandemic, with some dining locations continuing to suspend in-person dining[16] - The company reported a year-on-year reduction in profit loss of 7.31% in Q3 2022, despite challenges from ongoing pandemic-related restrictions affecting customer traffic[16] - The company is committed to balancing pandemic prevention and operational management to ensure safe operations while advancing annual key project implementations[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,773, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Beijing Capital Tourism Group, holds 43.67% of the shares, equating to 134,691,476 shares[14] Investment Activities - The company reported a 76.51% increase in cash flow from investment activities, amounting to ¥175,685,689.72 for the year-to-date[11] - Cash inflow from investment activities was 249,211,522.23 CNY, down from 380,390,682.81 CNY year-over-year[26] - The net cash flow from investment activities increased to 175,685,689.72 CNY, compared to 99,532,261.07 CNY in the previous year[26] - The company received 22,564,761.55 CNY in investment income, an increase from 20,864,471.27 CNY year-over-year[26] Financing Activities - In Q3 2022, the company reported a decrease in other financing activities by 79.58%, amounting to CNY 490,000 compared to CNY 2,400,000 in the previous period, primarily due to a reduction in shareholder loans[12] - The cash inflow from financing activities was 490,000.00 CNY, significantly lower than 4,200,000.00 CNY in the previous year[26]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥327,334,630.27, a decrease of 31.72% compared to ¥479,435,359.20 in the same period last year[22]. - The net loss attributable to shareholders was ¥152,541,114.81, representing a decline of 259.32% from a loss of ¥42,452,924.26 in the previous year[22]. - The net cash flow from operating activities was -¥111,142,513.03, a significant drop of 345.77% compared to -¥24,932,950.81 in the same period last year[22]. - Basic earnings per share were -¥0.4970, down 259.88% from -¥0.1381 in the previous year[22]. - Total assets at the end of the reporting period were ¥1,568,658,053.83, a decrease of 11.71% from ¥1,776,724,453.65 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 14.94%, from ¥1,021,255,789.30 to ¥868,714,674.49[22]. - The company reported a total of ¥1,786,287.37 in non-recurring gains and losses, which included losses of ¥5,925,338.86 due to restaurant closures caused by the COVID-19 pandemic[27]. - The weighted average return on net assets was -16.14%, a decline of 12.51% from -3.63% in the previous year[22]. - The revenue from the catering segment was ¥241,761,279.02, accounting for 73.86% of total revenue, down 33.64% from the previous year[62]. - The company reported a net cash flow from operating activities of -¥111,142,513.03, a decline of 356.85% compared to -¥24,932,950.81 in the previous year, largely due to reduced cash receipts from sales[61]. Operational Changes - The company operates a total of 109 restaurants, including 99 under the Quanjude brand, as of the end of the reporting period[31]. - As of June 30, 2022, 32 direct-operated stores were closed, with an average closure duration of 51 days, significantly impacting operations[39]. - The company implemented cost-cutting measures, including reducing labor costs and applying for tax refunds and rent reductions to alleviate financial pressure[40]. - The company is focusing on digital transformation and enhancing operational efficiency through new retail and new media strategies[32]. - The company has implemented a strict franchise management model, focusing on unified brand image and quality control across franchise stores[56]. Product Development and Innovation - The company launched 30 categories of prepared dishes and pre-packaged cooked foods to the market, enhancing its product offerings[37]. - The company has entered the prepared food market, with 30 types of pre-packaged dishes launched, including 52,000 units of hand-sliced roast duck sold since October 2021[45]. - The company is accelerating the transformation of its main stores and enhancing product quality, with new seasonal dishes performing well since the resumption of dine-in services[46]. - The company has established two production bases, capable of producing 5 million duck products annually, with a focus on meat, noodles, condiments, and cooked duck products[31]. - The company aims to improve its dining experience by introducing new menus targeting local residents and young consumers in Beijing[37]. Strategic Initiatives - The company is actively engaging in policy opportunities to stimulate consumption and support business recovery amid economic challenges[30]. - The company has implemented a virtual equity incentive plan for its management to enhance motivation and retention[36]. - The company is exploring potential mergers and acquisitions to strengthen its market presence and diversify its product offerings[176]. - The company plans to optimize its operating model to reduce personnel consumption and operational costs in response to rising costs in labor, rent, and food materials[81]. - The company plans to focus on market expansion and new product development to enhance revenue streams in the upcoming quarters[170]. Environmental and Social Responsibility - The company has built a wastewater treatment facility and installed automatic monitoring equipment to ensure compliance with environmental standards[90]. - The company has developed an emergency response plan for environmental incidents, which has been registered[92]. - The company has a quarterly environmental self-monitoring plan in place, utilizing third-party agencies for assessments[93]. - The company faced an administrative penalty of 100,000 yuan due to nitrogen oxide emissions exceeding the standards set by Beijing[94]. - The company has implemented various measures to reduce carbon emissions, including oil fume purification and replacing old air conditioning units[95]. Corporate Governance and Shareholder Relations - The company emphasizes the protection of shareholder rights and has established a comprehensive internal control system to ensure fair treatment of all shareholders[97]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[108]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[103]. - The company has not conducted any related party transactions concerning daily operations during the reporting period[108]. - The company has maintained a focus on environmental protection and has increased investment in improving technology to reduce energy consumption and emissions[98].