投资者关系活动记录表 证券代码：002187 证券简称：广百股份 广州市广百股份有限公司投资者关系活动记录表 编号：2018-002 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □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 | | 东腾创新投资股份有限公司：王安亚 | | 人员姓名 | | | | 时间 | 2018 年 2 月 26 | 日下午 17:30 | | 地点 | 公司会议室 | | | 上市公司接待人 | 公司副总经理：钟芬 | | | 员姓名 | 公司证券事务代表：李亚 | | | 投资者关系活动 | 1 、公司的商业模式？ | | | 主要内容介绍 | | 公司主要的商 ...

投资者关系活动记录表 证券代码：002187 证券简称：广百股份 广州市广百股份有限公司投资者关系活动记录表 编号：2017-003 | --- | --- | --- | |----------------|------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □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 | | 万联证券股份有限公司：方利平、杜国铭 | | 人员姓名 | | | | 时间 | 2017 年 11 月 | 30 日下午 15:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 公司董事会秘书：邓华东 | | | 员姓名 | 证券事务代表：李亚 | | | 投资者关系活动 | 1 | 、公司目前门店数量及分布情况？ | | 主要内容介绍 ...

投资者关系活动记录表 证券代码：002187 证券简称：广百股份 广州市广百股份有限公司投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |----------------|-----------------------------|----------------------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □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 | 国信证券：刘诚乐 | | | 人员姓名 | 安联投资：黄瑞麟、张文蔚 | | | 时间 | 2019 年 4 月 30 | 日上午 10:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 公司证券事务代表：李亚 | | | 员姓名 | 公司证券事务专员：刘佳 | | | 投资者关系活动 | 1 | 、公司目前的 ...

投资者关系活动记录表 证券代码：002187 证券简称：广百股份 广州市广百股份有限公司投资者关系活动记录表 编号：2018-003 | --- | --- | --- | |----------------|------------------------------|-------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □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 | 华创证券有限责任公司：王紫洛 | | | 人员姓名 | | 银华基金管理股份有限公司：张舰 | | | | 中国人寿资产管理有限公司：盛劲松 | | 时间 | 2018 年 11 月 | 29 日上午 10:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 公司副总经理、董事会秘书：钟芬 | | 员姓名 | 公司证券事务代表：李亚 | ...

投资者关系活动记录表 1 证券代码：002187 证券简称：广百股份 广州市广百股份有限公司投资者关系活动记录表 编号：2021-001 | --- | --- | |-----------------------|------------------------------------------------------------| | | | | 投资者关系活动 | √特定对象调研□分析师会议 | | 类别 | □媒体采访□业绩说明会 | | | □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 | 万联证券股份有限公司研究所研究总监、大消费行业研究负责 | | 人员姓名 | 人：陈雯 | | 时间 2021 | 年 10 月 29 日下午 3:30 | | 地点 | 公司会议室 | | 上市公司接待人 员姓名 | 公司董事会秘书：钟芬 公司证券事务代表：李亚 | | | 1 、公司主要的经营业态及发展方向如何？ | | | 公司主营业务是批发及零售，具体业态包括连锁百货店、购物 | | | 中心、超市等。拥有广百百货、广州友谊、新大新 ...

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 广州市广百股份有限公司 2022 年第三季度报告 证券代码：002187 证券简称：广百股份 公告编号：2022-041 广州市广百股份有限公司 2022 年第三季度报告 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。 □是 否 1 广州市广百股份有限公司 2022 年第三季度报告 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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 947,426,639.08 | -34.17% | 3,7 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,803,497,054.20, a decrease of 5.62% compared to ¥2,970,573,096.93 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of ¥22,328,802.96, representing a decline of 114.49% from a profit of ¥154,123,873.05 in the previous year[21]. - The basic earnings per share was -0.03 yuan, down 112.00% from 0.25 yuan in the same period last year[21]. - The total assets at the end of the reporting period were ¥9,047,924,002.26, a decrease of 6.44% from ¥9,671,225,382.92 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 10.66% to ¥4,088,361,322.65 from ¥3,694,595,925.98 at the end of the previous year[21]. - The company reported a significant increase in cash flow from operating activities, with a net cash inflow of ¥130,830,466.36, compared to a net outflow of ¥53,455,112.33 in the same period last year, marking a 255.48% improvement[21]. - The company reported a total of 56,593,680.57 in restricted cash, primarily due to bank acceptance bill guarantees of 46,600,000 and frozen deposits from litigation of 9,993,680.57[57]. - The company reported a total comprehensive income of CNY -17,211,048.55 for the first half of 2022, down from CNY 171,201,368.55 in the previous year[139]. Operational Challenges - The retail industry faced challenges due to the impact of e-commerce and the COVID-19 pandemic, leading to decreased consumer confidence and demand[30]. - The company is experiencing prolonged cultivation periods for new store openings due to market competition and rising cost pressures[30]. - The management highlighted the need for strategic adjustments in response to the changing market dynamics and consumer behavior[30]. - Increased competition in the retail sector is expected, prompting the company to deepen regional development and accelerate new technology applications[70]. - Rising operational costs, including labor and rental expenses, are anticipated to impact profitability, leading the company to implement cost control measures[71]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[5]. - The company plans to enhance product and service offerings to mitigate risks from declining sales due to the pandemic[69]. - The company plans to use the raised funds for asset purchases and other strategic initiatives[115]. - The company is focusing on enhancing its financial strategies to improve cash flow management and operational efficiency moving forward[150]. - The company is exploring potential mergers and acquisitions to enhance its market position and diversify its product portfolio[152]. Shareholder Information - The company did not distribute cash dividends or issue new shares during the reporting period[76]. - The controlling shareholder, Guangzhou Merchants Control, increased its stake by acquiring 17,748,731 shares, representing 2.52% of the total shares, with a total investment of CNY 140,956,488.40[104]. - The total number of shares increased from 617,619,179 to 704,038,932 due to the issuance of new shares[108]. - The company’s shareholding structure includes 44.56% of restricted shares and 55.44% of unrestricted shares[108]. - The company has a total of 31 subsidiaries included in the consolidated financial statements as of the reporting date[168]. Financial Position - The company's total liabilities were CNY 4,938,632,882.59, down from CNY 5,955,810,938.11, a reduction of about 17.06%[132]. - The total equity attributable to shareholders rose to CNY 4,088,361,322.65 from CNY 3,694,595,925.98, an increase of approximately 10.67%[132]. - The company's current assets totaled CNY 3,769,586,144.54, down from CNY 4,810,140,378.09, indicating a decrease of about 21.63%[130][132]. - The company's total assets at the end of the reporting period amounted to CNY 9,047,924,002.26, a decrease from CNY 9,671,225,382.92 at the beginning of the year, representing a decline of approximately 6.43%[130][132]. - The company has maintained a stable capital structure with a capital reserve of 1.225 billion yuan[156]. Future Outlook - The management provided a positive outlook for the second half of 2022, expecting continued growth in revenue and profitability driven by strategic initiatives and market expansion efforts[152]. - The company plans to expand its market presence and invest in new product development to drive future growth[153]. - The company is focusing on enhancing its operational efficiency and exploring potential mergers and acquisitions to strengthen its market position[157].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,664,608,140.67, representing an increase of 11.07% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 73.64% to CNY 29,347,825.79, down from CNY 111,343,843.13 in the previous year[2] - Basic earnings per share dropped by 77.78% to CNY 0.04, compared to CNY 0.18 in the same period last year[2] - The operating profit decreased by 72.89% year-on-year, primarily due to reduced customer traffic and changes in market consumption structure[8] - The total profit decreased by 72.94% compared to the same period last year, mainly due to the decline in operating profit[8] - The net profit decreased by 73.92% compared to the same period last year, primarily due to a decrease in operating profit[11] - The total comprehensive income decreased by 72.73% compared to the previous year, attributed to declines in operating net profit and fair value changes of other equity instruments[11] Cash Flow - The net cash flow from operating activities was negative CNY 105,456,099.87, a decrease of 318.09% year-on-year[9] - Cash flow from operating activities in Q1 2022 was CNY 2,865,521,054.00, compared to CNY 2,972,560,169.88 in the same period last year[23] - The net cash flow from operating activities was -105,456,099.87 CNY in Q1 2022, compared to -25,223,130.00 CNY in Q1 2021, indicating a decline in operational cash flow[24] - The total cash inflow from investment activities was 6,993,268.39 CNY, significantly lower than 30,650,450.20 CNY in the previous year, reflecting reduced investment returns[24] - The net cash flow from financing activities was 786,333,619.56 CNY, a substantial increase compared to -219,306,948.59 CNY in Q1 2021, indicating improved financing conditions[25] - The company’s cash flow from financing activities included 200,000,000.00 CNY from loans, which was not present in the previous year, indicating new borrowing[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,671,225,382.92, a decrease of 3.32% from the previous year-end[2] - Total assets as of Q1 2022 amounted to CNY 9,350,367,154.08, a decrease from CNY 9,671,225,382.92 at the end of the previous period[17] - Total liabilities for Q1 2022 were CNY 4,901,788,299.99, down from CNY 5,955,810,938.11 in the previous period[17] - Non-current liabilities totaled CNY 2,381,805,466.18, an increase from CNY 1,853,108,617.14 in the previous period[17] Shareholder Information - The company's equity attributable to shareholders increased by 19.85% to CNY 4,428,066,191.35[2] - The number of common stock shareholders at the end of the reporting period was 17,546[11] - The company raised approximately RMB 699.92 million through a private placement of 86,419,753 shares[13] Inventory and Investments - The total current assets decreased from RMB 4.81 billion at the beginning of the year to RMB 3.94 billion at the end of the reporting period[15] - The inventory increased to RMB 341.78 million, up from RMB 292.46 million at the beginning of the year[15] - The company’s long-term equity investments stood at RMB 185.77 million, slightly down from RMB 186.84 million at the beginning of the year[15] Other Income and Expenses - Other income decreased by 95.26% year-on-year, mainly due to a reduction in pandemic-related subsidies received[7] - The company reported a 70.04% reduction in income tax expenses, mainly due to a decrease in total profit[11] - The company reported a decrease in sales expenses to CNY 264,575,210.49 from CNY 236,572,497.16 in the previous year[20] Audit and Reliability - The company did not conduct an audit for the Q1 2022 report, which may affect the reliability of the financial data presented[26]

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].

Financial Performance - The company's operating revenue for the third quarter reached ¥1,439,162,551.80, an increase of 77.77% compared to the same period last year[2] - The net profit attributable to shareholders was ¥19,365,083.12, a decrease of 73.00% year-on-year[2] - The basic earnings per share were ¥0.04, down 80.95% from the previous year[2] - Operating profit increased by 95.73% year-on-year, attributed to effective pandemic control and steady recovery in sales and rental income[33] - Net profit increased by 100.20% compared to the same period last year, driven by the increase in operating profit[38] - Total operating revenue for the current period reached ¥4,409,735,648.73, a significant increase of 77.7% compared to ¥2,480,632,016.72 in the previous period[27] - Operating profit for the current period was ¥233,290,178.76, up 96.0% from ¥119,187,330.59 in the previous period[28] - Net profit attributable to the parent company was ¥173,488,956.17, representing a 98.8% increase from ¥87,127,572.22 in the previous period[29] - The company achieved a net profit margin of approximately 3.9% for the current period, compared to 3.5% in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,451,290,174.63, an increase of 8.47% compared to the end of the previous year[3] - The company's total liabilities increased by 41.92% compared to the beginning of the period, primarily due to new payables related to the acquisition of Guangzhou Friendship Group[8] - The total liabilities amounted to ¥4,829,144,724.34, compared to ¥2,410,110,318.00 in the previous period, indicating a growth of 100.0%[28] - The total equity attributable to shareholders of the parent company was ¥3,602,815,016.50, down 32.7% from ¥5,361,030,031.55 in the previous period[28] - The total non-current assets increased to CNY 3,890,339,684.05 from CNY 2,994,648,401.35, representing a growth of about 30%[24] - The total liabilities increased to CNY 3,944,509,022.23 from CNY 2,368,550,203.70, showing a significant rise of approximately 66.5%[24] Cash Flow - The company's cash flow from operating activities showed a significant improvement, with a net cash flow of ¥248,998,080, compared to a negative cash flow in the previous year[2] - Cash flow from operating activities increased by 308.52% year-on-year, mainly due to the implementation of new leasing standards[47] - The cash inflow from operating activities reached CNY 7,935,135,539.17, an increase of 19.5% compared to CNY 6,642,353,677.51 in the previous period[31] - The net cash flow from operating activities was CNY 248,998,081.75, a significant recovery from a negative CNY 119,409,458.17 in the same period last year[31] - The cash inflow from investment activities totaled CNY 135,935,210.29, down 94.3% from CNY 2,381,211,277.93 in the previous period[32] - The net cash flow from investment activities was CNY 12,452,230.75, improving from a negative CNY 557,230,831.49 in the previous year[32] - The cash inflow from financing activities was CNY 43,141,836.68, a decrease of 57.3% compared to CNY 100,000,000.00 in the previous period[32] - The net cash flow from financing activities was negative CNY 459,755,612.85, worsening from negative CNY 164,821,914.64 in the same period last year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,745[18] - The largest shareholder, Guangzhou Merchants Investment Holdings Group Co., Ltd., holds 29.51% of the shares[18] Research and Development - Research and development expenses increased by ¥340,566.04 compared to the same period last year, mainly due to new platform development costs[9] - Research and development expenses were recorded at ¥340,566.04, compared to zero in the previous period, indicating a new investment in innovation[28] Other Income and Expenses - Interest income increased by 230.76% compared to the same period last year, mainly due to an increase in bank deposit interest income[25] - Other income increased by 176.95% year-on-year, primarily due to pandemic-related subsidies received during the period[26] - Investment income decreased by 62.01% year-on-year, mainly due to a reduction in the purchase of financial products[27] - The total operating costs for the current period were ¥4,230,155,426.00, an increase of 75.0% from ¥2,418,497,942.60 in the previous period[27] - Other comprehensive income after tax attributable to the parent company was ¥25,118,658.20, reflecting a new positive contribution to overall earnings[29] Corporate Actions - The company completed a major asset restructuring by acquiring 100% of Guangzhou Friendship Group, which was reflected in the financial statements starting from July 2021[3] - The company completed the issuance of 275,196,611 shares on July 7, 2021, which were listed on the Shenzhen Stock Exchange[21] - The company signed a lease agreement for a property of approximately 49,599 square meters for a total transaction amount of about CNY 1.524 billion over 8 years[21] - The company plans to acquire 100% equity of Guangzhou Friendship Group Co., Ltd. through a combination of share issuance and cash payment, with a fundraising target of up to CNY 700 million[20] Audit and Reporting - The report was not audited, which may affect the reliability of the financial data presented[38] - The company did not provide any new product or technology development updates in this report[39]