Financial Performance - The company's operating revenue for 2021 was CNY 5,976,150,899, representing a 56.96% increase compared to CNY 3,807,518,224 in 2020[20]. - The net profit attributable to shareholders for 2021 was CNY 260,540,338.44, a 12.24% increase from CNY 232,118,207.50 in 2020[20]. - The net profit after deducting non-recurring gains and losses was CNY 101,327,268.86, showing a significant increase of 97.04% compared to CNY 51,426,000.83 in 2020[20]. - The net cash flow from operating activities reached CNY 522,435,406.71, a substantial increase of 239.43% from CNY 153,916,966.28 in 2020[21]. - Basic earnings per share for 2021 were CNY 0.42, up 10.53% from CNY 0.38 in 2020[21]. - Total assets at the end of 2021 amounted to CNY 9,671,225,382, reflecting a 24.12% increase from CNY 7,791,956,284 at the end of 2020[21]. - The company's net assets attributable to shareholders decreased by 31.12% to CNY 3,694,595,925 from CNY 5,363,765,658 in 2020[21]. - The company reported non-recurring gains of 159.21 million yuan in 2021, with significant contributions from government subsidies and asset disposals[28]. - The company achieved a total operating revenue of ¥5,976,150,899.23 in 2021, representing a year-on-year increase of 56.96%[47]. - The main business income increased by 61.98% to ¥5,729,954,300, primarily due to a shift in consumer demand towards mid-to-high-end products and adjustments in the company's operating model[45]. - The company's main business cost rose by 91.29% to ¥4,474,318,700, attributed to increased sales revenue and operational adjustments[45]. - The total cash inflow from operating activities was approximately ¥11.05 billion, up 7.33% from ¥10.30 billion in 2020, while cash outflow increased by 3.80% to approximately ¥10.53 billion[60]. Asset Restructuring - The company completed a significant asset restructuring by acquiring 100% equity of Guangzhou Friendship Group Co., Ltd. in July 2021[22]. - The company added 5 new stores through the acquisition of Guangzhou Friendship Group, increasing total area by 124,700 square meters[36]. - The company completed a major asset restructuring project, acquiring 100% of the Friendship Group's shares, which was approved by the China Securities Regulatory Commission[44]. - The company completed a major asset restructuring by acquiring 100% equity of Guangzhou Friendship Group, with the transaction amount reaching 700 million yuan[160]. Market Position and Strategy - The company is positioned as the largest department store retailer in Guangzhou and a leading chain enterprise in Guangdong province[33]. - The company plans to enhance its operational quality and optimize existing store management to improve competitiveness in the market[33]. - The company has adjusted its business model to adapt to changing consumer demands, focusing on mid-to-high-end consumption[32]. - The company is focused on building a symbiotic business ecosystem by enhancing supply chain management and collaborating with partners[83]. - The company will deepen its regional chain development, particularly in Guangzhou and Guangdong, and expand into supermarkets, discount stores, and specialty stores[81]. - The company is actively pursuing mergers and acquisitions to accelerate industry consolidation and expand its market presence[81]. Challenges and Risks - The company has faced challenges from increased market competition and rising costs, impacting traditional retail growth[32]. - The retail industry is expected to face challenges due to the complex external environment and ongoing pandemic effects, but long-term consumption upgrade trends remain positive[80]. - Increased competition in the retail sector may lead to a decline in market share and profitability for the company[84]. - Rising operational costs, including labor and rental expenses, pose a risk to the company's profitability[84]. - The company faces risks from declining sales due to the pandemic, which may extend the cultivation period for new stores[84]. Governance and Management - The company has maintained independence from its controlling shareholders in business, personnel, assets, institutions, and finance, ensuring a complete and independent operational capability[90]. - All senior management personnel are exclusively employed by the company, with no dual roles in shareholder entities, ensuring independence in personnel management[91]. - The company has established an independent financial accounting department and a separate accounting system, ensuring independent financial decision-making without interference from major shareholders[91]. - The company is focused on maintaining compliance with corporate governance standards following recent leadership changes[97][99]. - The management team is expected to drive strategic initiatives to support the company's growth and market expansion[99][102]. Employee and Training Initiatives - The total number of employees at the end of the reporting period was 3,820, including 2,262 at the parent company and 1,558 at major subsidiaries[115]. - The company has implemented a training program that includes various formats such as online courses, workshops, and practical training to enhance employee skills and organizational performance[118]. - Employee training coverage reached approximately 52.1%, with an average training investment of 174 RMB per employee and over 23 hours of training per employee[135]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 4.10 per 10 shares to all shareholders[5]. - The company declared a cash dividend of 4.10 CNY per 10 shares, totaling 288,655,962.12 CNY (including tax) for the reporting period[123]. - The total distributable profit for the company was 1,225,112,779.60 CNY, with the cash dividend amounting to 100% of the total profit distribution[123]. - The unallocated profit balance after the dividend distribution was 936,456,817.48 CNY, which will be carried forward for future distribution[123]. Internal Control and Compliance - The company has established a robust internal control system, ensuring effective management and risk control across key operational areas[130]. - There were no significant defects identified in the internal control system during the reporting period, with all major aspects of financial reporting being effectively managed[130]. - The company’s internal control audit report received a standard unqualified opinion, confirming the effectiveness of its internal controls[130]. Environmental and Social Responsibility - The company has been recognized as a "Green Mall" by the Ministry of Commerce for its efforts in establishing a green supply chain and promoting sustainable consumption[135]. - The company implemented energy-saving measures, resulting in a reduction of carbon dioxide emissions by 4,685 tons through LED lighting and air conditioning system upgrades[135]. - The company has committed to supporting rural revitalization efforts, focusing on cultural, organizational, and ecological improvements in targeted areas[138].

广州市广百股份有限公司 2021 年第三季度报告 证券代码：002187 证券简称：广百股份 公告编号：2021－053 广州市广百股份有限公司 2021 年第三季度报告 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整， 公告不存在虚假记载、误导性陈述或者重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 同一控制下企业合并 | | 本报告期 | 上年同期 | | 本报告期 比上年同 | 年初至报 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 期增减 ...

广州市广百股份有限公司 2021 年半年度报告全文 广州市广百股份有限公司 2021 年半年度报告 2021 年 08 月 1 广州市广百股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人冯凯芸、主管会计工作负责人钟芬及会计机构负责人(会计主管 人员)梁桂芳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。 本报告第三节"经营情况讨论与分析"中"十、公司面临的风险和应对措施" 详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财 ...

广州市广百股份有限公司 2021 年第一季度报告全文 广州市广百股份有限公司 2021 年第一季度报告 2021 年 04 月 1 广州市广百股份有限公司 2021 年第一季度报告全文 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。 公司负责人王华俊、主管会计工作负责人钟芬及会计机构负责人(会计主管 人员)梁桂芳声明：保证季度报告中财务报表的真实、准确、完整。 2 广州市广百股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 892,112,237.91 | 408,014,230.75 | 118.65% | | 归属于上市公司股东的净利润（元） | 55,334,701.08 | -36,101,638 ...

广州市广百股份有限公司 2020 年年度报告全文 广州市广百股份有限公司 2020 年年度报告 2021 年 04 月 1 广州市广百股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人王华俊、主管会计工作负责人钟芬及会计机构负责人(会计主管 人员)梁桂芳声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。 本报告第四节"经营情况讨论与分析"中"九、公司未来发展的展望"详细描 述了公司经营中可能存在的风险及应对措施，敬请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 2020 年 12 月 31 日公司 总股本 342,422,568 股为基数，向全体股东每 10 股派发现金红利 0.5 元（含税）， 送红股 0 股 ...

广州市广百股份有限公司 2020 年第三季度报告全文 广州市广百股份有限公司 2020 年第三季度报告 2020 年 10 月 1 广州市广百股份有限公司 2020 年第三季度报告全文 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。 公司负责人王华俊、主管会计工作负责人钟芬及会计机构负责人(会计主管 人员)梁桂芳声明：保证季度报告中财务报表的真实、准确、完整。 2 广州市广百股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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） | 4,240,750,932.70 | | 4,302,271,726.35 | -1.43% | | 归属于上市公司股东的净资产 | 2,707,745,170.28 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥2,174,271,099.74, a decrease of 48.09% compared to the same period last year[18]. - The net profit attributable to shareholders was a loss of ¥22,481,608.59, representing a decline of 121.20% year-on-year[18]. - The net profit after deducting non-recurring gains and losses was a loss of ¥26,262,680.57, down 127.36% from the previous year[18]. - The basic earnings per share were -¥0.07, a decrease of 122.58% compared to ¥0.31 in the same period last year[18]. - The total assets at the end of the reporting period were ¥3,978,438,559.11, a decrease of 7.53% from the end of the previous year[18]. - The net assets attributable to shareholders were ¥2,674,641,773.15, down 2.93% from the previous year[18]. - The net cash flow from operating activities was -¥218,129,782.80, worsening from -¥119,845,161.57 in the same period last year[18]. - The company reported a total revenue of 2,174,271,099.74 yuan for the first half of 2020, a decrease of 48.09% compared to the same period last year, primarily due to the impact of COVID-19 on store operations and customer traffic[43]. - The company's main business cost for the first half of 2020 was 179,735.30 yuan, a decrease of 49.70% compared to the previous year, in line with the drop in revenue[41]. - The company’s net profit margin showed a significant decline, with a year-on-year drop of 103.24% for comparable stores[38]. Operational Challenges - The company faced significant risks due to the uncertainty of the COVID-19 pandemic, impacting traditional retail operations and prompting a shift towards online shopping channels[72]. - The company anticipates challenges from declining consumer demand due to macroeconomic pressures, which may affect sales and new store openings[72]. - The company is addressing rising operational costs, including labor and rental expenses, by enhancing budget control and implementing cost-saving measures[73]. - The company implemented various measures to mitigate the impact of the pandemic, including rent and management fee reductions for eligible tenants[34]. Cash Flow and Investments - The company's cash and cash equivalents decreased by 48.25% compared to the beginning of the period, primarily due to the purchase of bank wealth management products[30]. - The net cash flow from operating activities was negative CNY 218,129,782.80, representing an 82.01% decline compared to negative CNY 119,845,161.57 in the same period last year[1]. - Investment activities generated a net cash flow of negative CNY 645,525,012.95, a significant decrease of 5,879.06% compared to negative CNY 10,796,433.30 in the previous year[1]. - The company reported a net decrease in cash and cash equivalents of negative CNY 852,663,268.02, which is a 264.67% decline from negative CNY 233,815,737.63 in the same period last year[1]. Business Strategy and Future Plans - The company is actively pursuing the acquisition of 100% equity in Guangzhou Friendship as part of a major asset restructuring project[36]. - The company plans to enhance its product offerings and store experiences to attract customers and improve operational capabilities[72]. - The company plans to acquire 100% equity of Guangzhou Friendship Group Co., Ltd. through issuing shares and cash payment, with total fundraising not exceeding 700 million yuan[92]. - The company plans to focus on market expansion and new product development in the upcoming quarters[167]. Shareholder and Equity Information - The company did not distribute cash dividends or issue new shares during the reporting period[77]. - The total number of ordinary shareholders at the end of the reporting period was 23,212[119]. - The largest shareholder, Guangzhou Merchants Investment Holding Group Co., Ltd., holds 53.23% of the shares[120]. - The company has not reported any significant changes in its shareholding structure during the reporting period[122]. Social Responsibility and Community Support - The company allocated 1 million yuan in aid funds for poverty alleviation in 2020, targeting specific communities[108]. - A total of 513 registered impoverished individuals were helped to escape poverty[109]. - The company facilitated vocational training for 321 individuals as part of its employment assistance initiatives[110]. - The company plans to continue supporting poverty alleviation in designated villages, ensuring all households achieve poverty alleviation results[111]. Compliance and Governance - The half-year financial report has not been audited[81]. - There were no significant litigation or arbitration matters during the reporting period[83]. - The company has not experienced any penalties or rectification situations during the reporting period[84]. - The company has fulfilled all commitments made by its controlling shareholders and actual controllers during the reporting period[85]. Financial Position and Assets - The company's total assets decreased to CNY 3,517,522,290.54 from CNY 3,782,497,751.70, a reduction of approximately 7.0%[145]. - The total liabilities decreased to CNY 839,980,411.31 from CNY 1,036,826,644.79, representing a decline of about 19.0%[145]. - The total equity of the company was CNY 2,677,541,879.23, down from CNY 2,745,671,106.91, a decrease of approximately 2.5%[145]. - The company’s total liabilities at the end of the first half of 2020 were CNY 1,061,788,715.85, compared to CNY 1,134,461,000.00 at the end of the previous period[171].

广州市广百股份有限公司 2020 年第一季度报告全文 广州市广百股份有限公司 2020 年第一季度报告 2020 年 04 月 1 广州市广百股份有限公司 2020 年第一季度报告全文 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。 公司负责人王华俊、主管会计工作负责人钟芬及会计机构负责人(会计主管 人员)梁桂芳声明：保证季度报告中财务报表的真实、准确、完整。 2 广州市广百股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益 项目界定为经常性损益的项目的情形。 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 997,160,680.65 | ...

Financial Performance - The company's operating revenue for 2019 was CNY 8,018,647,032.95, representing a 5.33% increase compared to CNY 7,612,793,304.74 in 2018[17] - The net profit attributable to shareholders decreased by 43.98% to CNY 112,648,297.41 from CNY 201,089,870.37 in the previous year[17] - The net profit after deducting non-recurring gains and losses was CNY 138,195,874.20, down 25.80% from CNY 186,245,072.21 in 2018[17] - The basic earnings per share fell by 44.07% to CNY 0.33 from CNY 0.59 in 2018[17] - The total assets at the end of 2019 were CNY 4,302,271,726.35, a decrease of 2.17% from CNY 4,397,784,658.70 at the end of 2018[17] - The net assets attributable to shareholders increased slightly by 0.38% to CNY 2,755,335,218.30 from CNY 2,744,846,991.29 in 2018[17] - The net cash flow from operating activities was CNY 209,588,879.73, a decrease of 3.31% from CNY 216,753,180.37 in 2018[17] - The weighted average return on net assets was 4.12%, down from 7.51% in the previous year[17] - The company reported a significant decline in quarterly net profit in Q4 2019, with a loss of CNY 43,473,144.50 compared to profits in the first three quarters[21] Dividend Distribution - The company plans to distribute a cash dividend of CNY 1.7 per 10 shares, totaling CNY 58,000,000 based on the total share capital of 342,422,568 shares[5] - The cash dividend for 2019 represents 100% of the total profit distribution[86] - The cash dividend distribution for 2018 was 3 yuan per 10 shares, amounting to 102,726,770.40 yuan, representing 51.09% of the net profit attributable to shareholders[84] Market Position and Strategy - The company operates primarily in the department store retail sector, utilizing business models such as joint ventures, direct purchasing, and property leasing[26] - The company is recognized as the largest department store retailer in Guangzhou and a leading chain enterprise in Guangdong Province[28] - The retail industry in China saw a year-on-year growth of 8% in social retail sales in 2019, indicating that the company's performance aligns with industry trends[28] - The company has established long-term partnerships with approximately 2,000 domestic and international brand suppliers, ensuring stable product supply and timely updates based on consumer trends[31] - The company plans to deepen regional chain development, focusing on Guangzhou and Guangdong, and actively develop various retail formats[76] - The company aims to enhance operational efficiency and optimize store management to maintain stable growth[77] - The strategic focus includes leveraging new technologies to improve supply chain integration and support data-driven operations[77] - The company anticipates that the retail industry will undergo transformative changes due to the rapid application of 5G, IoT, and AI technologies[76] Operational Changes - The company optimized 15 stores, adjusting a total area of approximately 25,600 square meters, enhancing customer experience and brand management[35] - The company opened one new store, the Lisheng Guangbai Plaza, with an area of 37,693 square meters, while closing two underperforming stores totaling 49,045 square meters[39] - The company’s inventory management policy aims to maintain reasonable inventory levels, with a focus on accelerating capital turnover and ensuring product safety[42] - The company signed a logistics outsourcing contract with Guangbai Logistics, with a total logistics service fee not exceeding 99.11 million yuan over five years[42] Employee and Management - The company has a total of 3,137 employees, with 1,595 in the parent company and 1,542 in major subsidiaries[159] - The company has a total of 2,261 sales personnel, 335 technical personnel, 152 financial personnel, and 389 administrative personnel[159] - Employee training coverage was 93%, with an average training time of 17 hours per employee and an investment of 0.036 million yuan per employee[117] - The company’s compensation policy is market-oriented, linking employee salaries closely to organizational and individual performance[160] - The company has implemented a four-level talent training system, completing training for 100 employees in degree enhancement, 100 in professional title examinations, and 100 hours of learning[161] Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation of the board and supervisory board[164] - The company has no significant discrepancies with the governance norms set by the China Securities Regulatory Commission[166] - The company maintains independence from its controlling shareholder in business, personnel, assets, and financial matters[167] - The company has a clear asset structure and does not have any disputes or potential disputes regarding property rights with its controlling shareholder[168] Social Responsibility - The company provided assistance to 213 impoverished households, ensuring they met the "two no worries" and "three guarantees" standards, with an average disposable income exceeding 10,000 yuan for those capable of labor[120] - The company allocated 1 million yuan in 2019 for various poverty alleviation projects, including road construction and medical assistance[124] - A total of 501 registered impoverished individuals were lifted out of poverty through the company's initiatives in 2019[125] - The company achieved a 100% coverage rate for medical and pension insurance among eligible impoverished populations in 2019[122] - The company received recognition as an outstanding collective for its contributions to poverty alleviation from the Guangdong provincial government for the years 2016-2018[123] Financial Health - The company's cash and cash equivalents stood at CNY 1,776,411,119.46 as of December 31, 2019, an increase from CNY 1,691,818,405.39 in 2018, reflecting a growth of approximately 5.03%[196] - The total liabilities of the company were CNY 2,200,000,000.00 as of December 31, 2019, compared to CNY 2,200,000,000.00 in 2018, indicating no change year-over-year[198] - The company's total equity as of December 31, 2019, was CNY 2,102,271,726.35, a decrease from CNY 2,197,784,658.70 in 2018, reflecting a decline of about 4.33%[198] - The total current liabilities were CNY 1,477,704,120.44, compared to CNY 1,586,017,099.22 in the previous year, reflecting a decrease of approximately 6.9%[199] Audit and Compliance - The audit firm, Zhongzheng Zhonghuan Accounting Firm, has been retained for three consecutive years, with an audit fee of 980,000 RMB[95] - The audit opinion issued was a standard unqualified opinion, confirming the fair presentation of the financial statements[186] - The internal control self-assessment report was disclosed on April 15, 2020[181] - The supervisory board found no risks during its oversight activities in the reporting period[178]

广州市广百股份有限公司 2019 年第三季度报告全文 2019 年第三季度报告 2019 年 10 月 1 广州市广百股份有限公司 2019 年第三季度报告全文 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。 公司负责人王华俊、主管会计工作负责人钟芬及会计机构负责人(会计主管 人员)梁桂芳声明：保证季度报告中财务报表的真实、准确、完整。 2 广州市广百股份有限公司 广州市广百股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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） | 4,217,645,597.68 | | 4,397,784,658.70 | -4.10% | | 归属于上市公司股东的净资产 | 2,798,241,662.80 ...