广州市广百股份有限公司 2016 年年度报告全文 广州市广百股份有限公司 2016 年年度报告 2017 年 03 月 1 广州市广百股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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邓华东及会计机构负责人(会计主 管人员)卢杨月声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 张蕴坚 | | 董事 | 工作原因 | 黄永志 | 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 ...

广州市广百股份有限公司 2016 年第三季度报告全文 广州市广百股份有限公司 2016 年第三季度报告 2016 年 10 月 1 广州市广百股份有限公司 2016 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邓华东及会计机构负责人(会计主 管人员)卢杨月声明：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 2016 年第三季度报告全文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 4,118,501,467.94 | 4,612,180,030.20 | | -10.70% | | 归属于上市公司股东的净 ...

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。 广州市广百股份有限公司 2016 年半年度报告全文 广州市广百股份有限公司 2016 年半年度报告 2016 年 08 月 1 广州市广百股份有限公司 2016 年半年度报告全文 第一节 重要提示、目录和释义 释义 所有董事均已出席了审议本报告的董事会会议。 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司 | 指 | 广州市广百股份有限公司 | | 广百集团 | 指 | 广州百货企业集团有限公司 | | 元、万元 | 指 | 人民币元、人民币万元 | | 报告期 | 指 | 2016 年 1 月 1 日至 2016 年 6 月 30 日 | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 4 公司负责人王华俊、主管会计工作负责人邓华东及会计机构负责人(会计主 管人员)卢杨月声明：保证本半年度报告中财务报告的真实、准确、完整。 本半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，请投资者 ...

Financial Performance - The company's operating revenue for Q1 2016 was ¥1,774,664,167.38, a decrease of 8.56% compared to ¥1,940,862,138.28 in the same period last year[8]. - The net profit attributable to shareholders was ¥47,585,532.13, down 34.31% from ¥72,444,427.46 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥47,275,288.43, a decline of 20.11% compared to ¥59,176,749.23 in the previous year[8]. - The basic earnings per share decreased by 33.33% to ¥0.140 from ¥0.210 in the same period last year[8]. - Operating profit decreased by 40.19% compared to the same period last year, primarily due to a decline in sales revenue[17]. - Total profit decreased by 34.88% year-on-year, mainly due to the impact of decreased sales revenue[17]. - Net profit decreased by 35.20% compared to the same period last year, attributed to the decline in sales revenue[17]. - The company expects net profit attributable to shareholders for the first half of 2016 to range from 87.19 million to 124.56 million yuan, reflecting a potential decrease of up to 30% compared to the same period last year[24]. Assets and Equity - Total assets at the end of the reporting period were ¥4,550,123,964.38, a decrease of 1.35% from ¥4,612,180,030.20 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 1.88% to ¥2,581,919,410.95 from ¥2,534,333,878.82 at the end of the previous year[8]. - The weighted average return on equity was 1.86%, down 1.13% from 2.99% in the previous year[8]. Cash Flow - Cash flow from operating activities was negative at -¥175,296,779.17, compared to -¥156,512,224.24 in the same period last year[8]. - Cash received from investment recoveries increased by 67.34% year-on-year, due to the recovery of matured financial products[17]. - Cash outflow for the purchase of fixed assets, intangible assets, and other long-term assets decreased by 35.31% compared to the same period last year, primarily due to reduced fixed asset purchases[18]. - Cash paid for dividends, profits, or interest increased by 854.90% year-on-year, due to dividends from a controlling subsidiary that were not present in the previous year[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,597[12]. - The largest shareholder, Guangzhou Baihuo Enterprise Group Co., Ltd., held 53.23% of the shares, totaling 182,276,438 shares[12]. Other Financial Metrics - Cash flow from operating activities was negative at -¥175,296,779.17, compared to -¥156,512,224.24 in the same period last year[8]. - The company reported a significant increase in non-operating income by 9312.16% year-on-year, mainly due to increased government subsidies received[17]. - Non-current asset disposal losses increased by 3,744.17 yuan compared to the same period last year, due to fixed asset clearance losses that did not occur in the previous year[17]. - Income tax expenses decreased by 33.86% year-on-year, primarily due to the reduction in total profit[17].

广州市广百股份有限公司 2015 年年度报告全文 广州市广百股份有限公司 2015 年年度报告 2016 年 03 月 1 2 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 10 | | 第三节 | 公司业务概要 12 | | 第四节 | 管理层讨论与分析 23 | | 第五节 | 重要事项 35 | | 第六节 | 股份变动及股东情况 40 | | 第七节 | 优先股相关情况 40 | | 第八节 | 董事、监事、高级管理人员和员工情况 41 | | 第九节 | 公司治理 47 | | 第十节 | 财务报告 52 | | 第十一节 | 备查文件目录 136 | 广州市广百股份有限公司 2015 年年度报告全文 广州市广百股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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邓华东及会计机构负责人(会计主 管人员)卢杨月声明：保证年度报告中 ...

广州市广百股份有限公司 2015 年第三季度报告正文 证券代码：002187 证券简称：广百股份 公告编号：2015-021 广州市广百股份有限公司 2015 年第三季度报告正文 1 广州市广百股份有限公司 2015 年第三季度报告正文 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。 广州市广百股份有限公司 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 公司负责人王华俊、主管会计工作负责人邓华东及会计机构负责人(会计主管人员)卢杨月声明：保证 季度报告中财务报表的真实、准确、完整。 2 | | 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） | 4,283,879,887.79 | 4,511,922,643.65 | ...

广州市广百股份有限公司 2015 年半年度报告全文 广州市广百股份有限公司 2015 年半年度报告 2015 年 08 月 1 广州市广百股份有限公司 2015 年半年度报告全文 广州市广百股份有限公司 2015 年半年度报告全文 第一节 重要提示、目录和释义 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人王华俊、主管会计工作负责人邓华东及会计机构负责人(会计主 管人员)卢杨月声明：保证本半年度报告中财务报告的真实、准确、完整。 本半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，请投资者注意投资风险。 2 | 目录 | | --- | | 2015 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司简介 7 | | 第三节 | 会计数据和财务指标摘要 9 | | 第四节 | 董事会报告 17 | | 第 ...

广州市广百股份有限公司 2015 年第一季度报告正文 证券代码：002187 证券简称：广百股份 公告编号：2015-011 广州市广百股份有限公司 2015 年第一季度报告正文 1 广州市广百股份有限公司 2015 年第一季度报告正文 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邓华东及会计机构负责人(会计主 管人员)卢杨月声明：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 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 1,940,862,138.28 | 2,030,003,031.51 | -4.39% | ...

广州市广百股份有限公司 2014 年第三季度报告正文 证券代码：002187 证券简称：广百股份 公告编号：2014－026 广州市广百股份有限公司 2014 年第三季度报告正文 1 广州市广百股份有限公司 2014 年第三季度报告正文 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邓华东及会计机构负责人(会计主管人员)卢杨月声明：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 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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 | | | | 调整前 | 调整后 | 调整后 | | 总资产（元） | 4 ...

Financial Performance - The company achieved total operating revenue of CNY 3.94 billion, a decrease of 3.01% compared to the same period last year[21]. - Net profit attributable to shareholders of the listed company was CNY 119.06 million, an increase of 7.48% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 112.80 million, up 2.59% from the previous year[21]. - Basic earnings per share increased to CNY 0.35, representing a growth of 9.37%[21]. - The company plans to achieve a total operating revenue of CNY 7.72 billion and a net profit of CNY 236 million for the year, with current progress at 49.86% and 50.42% of these targets respectively[35]. - The company reported a net profit of 119,058,388.67 CNY for the current period, compared to a loss in the previous period, showing a significant recovery[127]. - The net profit for the current period is CNY 172,662,773.05, compared to CNY 103,223,876.00 in the previous period, representing a significant increase[116]. Cash Flow and Assets - The net cash flow from operating activities was negative CNY 110.11 million, an improvement of 14.53% compared to the same period last year[21]. - The company reported a net cash outflow from operating activities of CNY -110,107,347.90, an improvement from CNY -128,819,032.57 in the previous period[119]. - Cash and cash equivalents decreased from CNY 1,814,156,059.96 to CNY 1,483,429,204.89, a reduction of about 18.3%[105]. - The total current assets decreased from CNY 2,961,431,726.72 to CNY 2,526,215,239.67, representing a decline of approximately 14.7%[105]. - The company's cash and cash equivalents decreased to CNY 1,055,645,071.29 from CNY 1,348,760,297.94, a decline of 21.7%[109]. - The total cash inflow from operating activities was 2,534,166,458.20 CNY, down from 2,834,364,148.20 CNY, representing a decrease of about 10.6%[123]. Cost Management - Operating costs amounted to CNY 3.21 billion, down 1.87% year-on-year[33]. - Sales expenses were CNY 464.74 million, a reduction of 10.03% from the previous year, due to strict cost control measures[33]. - The company reported a significant decrease in financial expenses by 84.61% to CNY 1.06 million, attributed to increased interest income and reduced card transaction fees[33]. - The company has taken measures to reduce costs and improve operational quality, contributing to the expected profit growth[51]. Shareholder Returns - The company plans to not distribute cash dividends or issue bonus shares for this period[6]. - The company implemented a cash dividend distribution plan, distributing 3 CNY per 10 shares, totaling 102,726,770.40 CNY[52]. - The company distributed dividends amounting to 102,726,770.40 CNY, which is an increase from 68,484,513.60 CNY, indicating a rise of approximately 50%[124]. Strategic Initiatives - The company is actively integrating resources and developing an O2O application implementation plan to enhance competitiveness[29]. - The company is piloting the transformation of its Liwan store into a community lifestyle store to tap into community consumption potential[29]. - The company is actively pursuing new store contracts and community lifestyle store innovations to strengthen its market position[31]. - The company is exploring commercial real estate projects and potential merger and acquisition targets to capture market opportunities[31]. Financial Position - Total assets at the end of the reporting period were CNY 4.38 billion, down 10.48% from the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were CNY 2.27 billion, a slight increase of 0.58%[21]. - The total liabilities decreased to CNY 2,121,863,959.94 from CNY 2,644,020,516.43, a decline of about 19.7%[107]. - The total owner's equity at the end of the period is 2,256,786, which reflects an increase from the previous year's total of 2,186,850[131]. Corporate Governance - The company has been recognized as a "Contract-abiding and Trustworthy Enterprise" for 17 consecutive years, ranking 58th in the 2013 China Chain Store Top 100[31]. - The company reported no major litigation or arbitration matters during the reporting period[60]. - There were no significant media inquiries or doubts regarding the company during the reporting period[61]. - The company did not engage in any asset acquisitions or sales during the reporting period[63][64]. Compliance and Regulations - The company follows the accounting standards set by the Ministry of Finance and ensures that financial statements reflect its financial status accurately[140]. - The company’s financial statements are prepared based on the principle of going concern and comply with the relevant disclosure regulations[139]. - The company has no significant projects funded by non-raising funds during the reporting period[50]. - The company has no derivative investments during the reporting period[46].