新华都购物广场股份有限公司 2022 年半年度报告全文 新华都购物广场股份有限公司 2022 年半年度报告 2022 年 08 月 1 新华都购物广场股份有限公司 2022 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、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人倪国涛、主管会计工作负责人张石保及会计机构负责人(会计 主管人员)张石保声明：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。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资 者的实质承诺，敬请投资者注意投资风险。 风险提示详见"第三节管理层讨论与分析"中"十、公司面临的风险和 应对措施"。 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 公司简介和主要财务指标 6 | | --- | --- | --- | | 第三节 管理层讨论与分析 9 | 第四节 公司治理 18 | | | 第五节 环境和社会责任 ...

证券代码：002264 证券简称：新华都 公告编号：2022-061 新华都购物广场股份有限公司 关于参加厦门辖区上市公司 2021 年年报业绩说明会暨 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 新华都购物广场股份有限公司（以下简称"公司"）已于2022年3月30日披 露了《2021年年度报告》。为便于广大投资者进一步了解公司情况，公司拟于2022 年5月10日（星期二）下午14:30—16:00参加由厦门证监局指导，厦门上市公司 协会和深圳市全景网络有限公司联合举办的"厦门辖区上市公司2021年年报业绩 说明会暨投资者网上集体接待日活动"。具体情况安排如下： 一、本次活动相关安排 1、召开时间：2022年5月10日（星期二）下午14:30—16:00。 2、召开方式：本次说明会将采用网络远程的方式召开。 3 、 参 与 方 式 ： 投 资 者 可 登 录 全 景 网 " 投 资 者 关 系 互 动 平 台 " （http://ir.p5w.net）在线参与。 4、公司出席人员：董事长、总经理倪国涛先生；董事、董事会秘书郭 ...

新华都购物广场股份有限公司 2022 年第一季度报告全文 证券代码：002264 证券简称：新 华 都 公告编号：2022-049 新华都购物广场股份有限公司 2022 年第一季度报告 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。 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.第一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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,301,351,512.78 | 1,573,875,554.07 | -17.32% | | 归属于上市公司股东的净利润（元） | 41,957,105.66 ...

Financial Performance - The company achieved operating revenue of CNY 5.03 billion in 2021, a decrease of 3.06% compared to 2020[18]. - Net profit attributable to shareholders was CNY 17.00 million, down 90.65% year-on-year[18]. - The internet marketing business generated revenue of CNY 1.93 billion, an increase of 32.99% year-on-year, contributing significantly to profits[18]. - The net cash flow from operating activities was CNY 240.95 million, representing a 95.45% increase compared to the previous year[18]. - Total assets at the end of 2021 reached CNY 4.57 billion, an increase of 28.51% from the end of 2020[18]. - The company's net assets attributable to shareholders increased by 5.73% to CNY 1.06 billion by the end of 2021[18]. - Basic earnings per share decreased to CNY 0.03, down 88.89% from the previous year[18]. - The weighted average return on equity fell to 1.65%, a decrease of 17.64% compared to 2020[18]. - The company reported a net cash inflow from operating activities of ¥240,950,565.19, a significant increase of 95.45% compared to the previous year[65]. - The company experienced a net loss of 31,497,847 for Xiamen Xinhua, highlighting challenges in profitability[85]. Business Segments - The internet marketing business generated revenue of 1.925 billion yuan, representing a year-on-year growth of 32.99%, and a net profit of 120 million yuan, up 19.46%[43]. - The retail business has faced significant challenges due to the rise of e-commerce and intensified competition, leading to a strategic shift towards online and offline integration[45]. - The company plans to divest 100% equity of 11 wholly-owned subsidiaries in the retail business to optimize its business structure and enhance profitability[39]. - Following the divestiture, the company's main business will focus solely on internet marketing services, moving away from retail operations[40]. Market Trends and Strategies - The retail industry is experiencing a downward trend due to the rise of e-commerce, impacting foot traffic and sales for physical retail stores[33]. - The e-commerce sector is projected to reach a total online retail sales volume of CNY 17 trillion by 2025, indicating significant growth potential[32]. - The company is committed to leveraging data-driven marketing solutions to maximize client commercial value and enhance brand influence in the e-commerce market[35]. - The company aims to enhance its core capabilities in multi-category clients and service types, focusing on technology development for integrated marketing data services[45]. - The company is focusing on enhancing consumer experience and retail scenarios to adapt to changing consumer behaviors and preferences[33]. Operational Challenges - The decline in net profit was primarily due to fluctuations in retail business performance, intensified market competition, and the impact of new leasing standards[19]. - The company has faced continuous operating losses over the last three accounting years, raising concerns about its ability to continue as a going concern[22]. - The company is exposed to operational cost risks due to rising rental and labor costs, which may pressure its operating performance[92]. - The company faces market risks, including market expansion challenges and intensified competition in the internet marketing industry[89]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation of its board and management[97]. - The company maintains complete independence from its controlling shareholders in terms of business, personnel, assets, organization, and finance[102]. - The company has a robust governance structure with independent directors, enhancing oversight and strategic decision-making[110]. - The total remuneration for directors, supervisors, and senior management is determined based on the company's articles of association and the remuneration system, with actual payments made monthly within the determined range[113][115]. Employee and Shareholder Engagement - The company has implemented an employee stock ownership plan, known as the "Navigator Plan," to enhance employee engagement and retention[126]. - The company has a structured approach to employee compensation, linking performance with market conditions to design more motivating salary and performance plans[133]. - The total number of employees at the end of the reporting period was 4,704, with 4,664 from major subsidiaries and 40 from the parent company[131]. - The company held four shareholder meetings in 2021, with investor participation rates of 50.59%, 39.19%, 28.96%, and 53.90% respectively[103][104]. Future Outlook - The company provided a future outlook projecting a revenue growth of 10% for the next fiscal year, driven by market expansion strategies[179]. - New product launches are expected to contribute an additional 1 billion RMB in revenue, with a focus on enhancing customer experience[180]. - The company is investing 500 million RMB in technology research and development to improve operational efficiency and customer engagement[181]. - Market expansion efforts include opening 50 new stores across key cities, aiming for a 25% increase in market presence[182]. Financial Commitments and Compliance - The company has committed to avoiding any form of share reduction for 12 months from November 2021, as per the acquisition report commitments[172]. - The company is currently fulfilling its commitment to avoid engaging in competitive activities with its own shares during the holding period[172]. - The company has ongoing commitments to avoid related party transactions and ensure fair pricing in such transactions[174]. - The company has promised to adhere to the latest regulations set by the China Securities Regulatory Commission regarding compensation measures[187].

Financial Performance - Total revenue for Q3 2021 reached ¥1,247,223,657.36, an increase of 9.13% compared to the same period last year[3] - Net profit attributable to shareholders was -¥24,197,735.88, a decrease of 275.42% year-on-year[3] - The company's basic earnings per share were -¥0.04, a decline of 300.00% compared to the same period last year[3] - The net profit for Q3 2021 was CNY 49,920,289.31, a decrease of 66.7% compared to CNY 149,974,240.42 in the same period last year[21] - The operating profit for Q3 2021 was CNY 65,678,074.76, down from CNY 154,254,654.06 year-over-year[21] Cash Flow - Cash flow from operating activities showed a net amount of ¥128,710,012.22, down 29.98% year-to-date[3] - Cash flow from operating activities for the period was CNY 128,710,012.22, a decline from CNY 183,811,473.48 in the previous year[24] - The net cash flow from investing activities decreased by ¥21,940,700, attributed to increased expenditures on new store construction and acquisitions[9] - The net cash flow from investing activities was CNY -28,431,311.45, worsening from CNY -6,490,621.14 in the previous year[24] - The total operating cash outflow was CNY 5,050,865,087.87, compared to CNY 3,956,895,754.40 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,179,975,003.52, reflecting a 17.47% increase from the end of the previous year[3] - The total assets increased to RMB 4,179,975,003.52 from RMB 3,558,378,856.98, representing a growth of 17.5%[18] - The total liabilities rose to RMB 3,088,802,122.73 from RMB 2,557,271,986.53, an increase of 20.8%[17] - Total current liabilities increased by 110,204,371.44, from 2,543,271,480.80 to 2,653,475,852.24[27] - Total liabilities increased by 1,191,745,045.69, from 2,557,271,986.53 to 3,749,017,032.22[28] Expenses - The total operating costs amounted to RMB 4,096,834,482.39, up from RMB 3,337,730,961.15, reflecting a growth of 22.8%[19] - Research and development expenses increased by 100% due to salary costs incurred by the R&D center[8] - The company reported a significant increase in sales expenses, which reached RMB 712,743,235.09 compared to RMB 628,188,716.24 in the previous period, an increase of 13.4%[19] Equity and Financing - The weighted average return on equity was -2.20%, a decrease of 3.59% year-on-year[3] - The company raised CNY 300,000,000.00 in borrowings during the quarter, compared to CNY 185,000,000.00 in the same period last year[24] - Owner's equity remained unchanged at 1,001,106,870.45[28] Regulatory and Compliance - The company received approval for a non-public offering of shares on September 10, 2021, from the China Securities Regulatory Commission[13] - The company adopted new leasing standards effective January 1, 2021, impacting financial reporting[29] - The company reported a significant amount of lease liabilities totaling 1,081,540,674.25[28] Inventory and Receivables - Accounts receivable decreased to RMB 550,595,836.68 from RMB 620,598,792.02, a reduction of 11.3%[15] - Inventory levels slightly decreased to RMB 758,694,537.17 from RMB 765,914,714.36, a decrease of 0.2%[16] - The company's cash and cash equivalents decreased to RMB 514,485,035.17 from RMB 948,392,410.31, a decline of 45.8%[15]

证券代码：002264 证券简称：新华都 公告编号：2021-070 新华都购物广场股份有限公司 2021 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。 重要内容提示: 新华都购物广场股份有限公司 2021 年第三季度报告 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 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 1,247,223,657.36 | 9.13% | 4,135,894,788.54 | 2 ...

证券代码：002264 证券简称：新华都 公告编号：2021-065 新华都购物广场股份有限公司 关于参加 2021 年度厦门辖区上市公司 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解公司 情况，新华都购物广场股份有限公司（以下简称"公司"）定于2021年9月7日(星 期二)下午15∶00-17∶00参加由厦门上市公司协会与深圳市全景网络有限公司 联合举办的"2021年度厦门辖区上市公司投资者网上集体接待日"活动。 本次活动将通过深圳市全景网络有限公司提供的网上平台进行，投资者可以 登录"全景•路演天下"（http://rs.p5w.net）参与在线交流。出席本次网上集 体接待日活动的人员有公司董事长倪国涛先生、董事兼董事会秘书郭建生先生以 及财务总监张石保先生。 欢迎广大投资者积极参与。 特此公告。 新华都购物广场股份有限公司 董 事 会 二〇二一年九月一日 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥2,888,671,131.18, representing a 25.69% increase compared to ¥2,298,183,070.18 in the same period last year[18]. - The net profit attributable to shareholders decreased by 45.98% to ¥73,560,360.03 from ¥136,180,138.84 year-on-year[18]. - Basic earnings per share dropped by 45.00% to ¥0.11, compared to ¥0.20 in the same period last year[18]. - The company achieved a revenue of 288,867.11 million CNY in the first half of 2021, representing a year-on-year growth of 25.69%[34]. - The net profit attributable to shareholders was 7,356.04 million CNY, a decrease of 45.98% compared to the previous year[34]. - The company reported a net loss of CNY 798,622,498.89 as of June 30, 2021, compared to a loss of CNY 872,182,858.92 at the end of 2020[158]. - The comprehensive income for the current period amounted to 73.56 million yuan, reflecting a significant change from the previous period[180]. - The total comprehensive income for the first half of 2021 was 8,864,327.51, representing a decrease of 27.51% compared to the previous period[185]. Cash Flow and Investments - The net cash flow from operating activities fell by 47.16% to ¥120,295,038.64, down from ¥227,667,124.94 in the previous year[18]. - The cash flow from operating activities decreased by 47.2% compared to ¥227,667,124.94 in the same period of 2020[173]. - The net cash flow from investing activities was -¥19,818,385.48, compared to -¥3,991,575.56 in the first half of 2020, indicating increased investment outflows[174]. - Cash inflow from financing activities totaled ¥112,418,930.00, while cash outflow was ¥221,601,739.80, leading to a net cash flow of -¥109,182,809.80[174]. - The ending balance of cash and cash equivalents was ¥298,167,667.23, down from ¥461,207,451.79 at the end of the first half of 2020[174]. Assets and Liabilities - Total assets increased by 23.56% to ¥4,396,905,675.87 from ¥3,558,378,856.98 at the end of the previous year[18]. - Total liabilities increased from CNY 2,557,271,986.53 to CNY 3,289,139,388.08, reflecting an increase of around 29%[157]. - The company's total equity increased from CNY 1,001,106,870.45 to CNY 1,107,766,287.79, an increase of approximately 11%[158]. - The total liabilities at the end of the current period were 983.264 million yuan, showing a decrease compared to the previous period[184]. Business Segments - The company is engaged in internet marketing and retail businesses, classified under "Information Transmission, Software and Information Technology" and "Wholesale and Retail" respectively[26]. - The internet marketing business is the company's primary profit source, with efforts to expand service brands and enhance member operation capabilities[35]. - The retail sector faces significant challenges due to intensified competition and the impact of e-commerce, necessitating continuous exploration and innovation[36]. - The retail and internet marketing businesses combined generated a revenue of 12 billion CNY, with a taxable sales amount of 14 billion CNY[35]. Employee Stock Ownership and Incentives - The first employee stock ownership plan involved 56 employees, with a total subscription amount of 7,363,840 RMB for 1,046,000 shares at a price of 7.04 RMB per share[75]. - The company implemented the "Navigator Plan (Phase II)" equity incentive plan, granting 1,977,800 restricted shares to 41 individuals, increasing the total restricted shares from 13,509,300 to 15,487,100, representing 2.26% of total shares[130]. - The company aims to enhance operational efficiency and reduce agency costs through this incentive plan, which is expected to lead to long-term improvements in business performance and intrinsic value[93]. Market Challenges and Risks - The company faced significant market risks, including intensified competition and changing consumer preferences, which could adversely affect performance[65]. - The company emphasized the importance of maintaining effective communication with brand partners to mitigate operational risks[68]. - The company highlighted the need for timely adaptation to technological advancements to avoid being outpaced by competitors[67]. Corporate Governance and Compliance - The company did not report any changes in the board of directors, supervisors, or senior management during the reporting period[72]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[99]. - The company did not engage in any violations regarding external guarantees during the reporting period[100]. - The semi-annual financial report has not been audited as of the reporting date[101]. Future Plans and Strategies - The company plans to raise funds through a non-public stock issuance to support internet marketing business projects, pending approval from the China Securities Regulatory Commission[36]. - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[188]. - The company aims to improve its risk management strategies and enhance operational efficiency in the upcoming quarters[180].

Financial Performance - The company's operating revenue for 2020 was approximately ¥5.19 billion, a decrease of 13.56% compared to ¥6.01 billion in 2019[16]. - The net profit attributable to shareholders for 2020 was approximately ¥181.93 million, a significant increase of 124.05% from a loss of ¥756.32 million in 2019[16]. - The net cash flow from operating activities for 2020 was approximately ¥123.28 million, improving by 183.59% from a negative cash flow of ¥147.48 million in 2019[16]. - The basic earnings per share for 2020 was ¥0.27, compared to a loss of ¥1.11 per share in 2019, marking an increase of 124.32%[16]. - The total assets at the end of 2020 were approximately ¥3.56 billion, an increase of 17.88% from ¥3.02 billion at the end of 2019[16]. - The net assets attributable to shareholders at the end of 2020 were approximately ¥1.00 billion, up by 18.47% from ¥845.04 million at the end of 2019[16]. - The weighted average return on equity for 2020 was 19.29%, a significant recovery from -59.13% in 2019[16]. - The company reported a quarterly revenue of approximately ¥1.75 billion in Q4 2020, which was the highest among the four quarters[20]. - The net profit attributable to shareholders in Q4 2020 was approximately ¥31.95 million, showing a recovery trend compared to previous quarters[20]. - The company reported a net profit margin of 8% for 2020, up from 6.5% in 2019[102]. Revenue and Sales Trends - The retail sector faced a 3.93% decline in total retail sales in 2020 compared to 2019, while online retail sales grew by 10.90% to CNY 1,176.01 billion[28]. - The internet marketing segment saw a year-on-year revenue growth of 28.86%, contributing 1.447 billion yuan to total revenue[39]. - The fresh food category experienced a revenue decline of 21.59%, while the food category increased by 21.07% year-on-year[39]. - The company achieved operating revenue of 5.191 billion yuan, a year-on-year decrease of 13.56% due to store closures and the implementation of new revenue standards[39]. - The total revenue from all stores for the reporting period was ¥3.41 billion, with 84 stores in operation, including 78 supermarkets and 6 department stores[64]. - Online sales through third-party platforms generated a taxable sales amount of ¥1.867 billion, with total revenue of ¥1.662 billion[69]. Cost Management and Expenses - Sales expenses decreased by 15.49% to ¥850,776,914.44, primarily due to store closures and subsidiary disposals in the previous year[52]. - Management expenses decreased by 46.77% to ¥206,658,842.77, also influenced by previous year store closures and subsidiary disposals[52]. - The gross profit margin for the retail sector improved to 18.34%, despite a decrease in revenue[41]. Strategic Initiatives and Partnerships - The company has developed a comprehensive digital marketing service ecosystem, enhancing clients' e-commerce competitiveness through data-driven strategies[25]. - The company has formed strategic partnerships with major e-commerce platforms, enhancing its digital marketing capabilities and expanding its customer base[31]. - The company aims to leverage its regional advantages in Fujian to provide tailored services that meet local consumer preferences[31]. - The company plans to focus on internet marketing and retail business as core areas for future growth, emphasizing the development of self-owned brands in fast-moving consumer goods[80]. - The company is investing 200 million RMB in technology development to enhance its e-commerce platform over the next two years[102]. Employee and Management Initiatives - The company implemented an employee stock ownership plan to align employee interests with long-term company growth[35]. - The employee stock ownership plan involved 56 employees, with a total subscription amount of RMB 7.36 million for 1,046,000 shares at a price of RMB 7.04 per share[114]. - The company has established a management committee for the employee stock ownership plan to oversee its operations and participant qualifications[120]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 6.6851 million yuan[191]. - The company emphasizes talent development through training programs, enhancing employee integration and skill improvement[194]. Risks and Challenges - Risks include potential declines in consumer demand due to external challenges and the impact of the pandemic, which may affect sales performance[82]. - The company faced risks from rising operational costs, which could pressure its performance, and plans to enhance cost control and improve employee productivity[83]. - The company highlighted the risk of lease renewals for its stores, which could impact normal operations if not successfully renewed[83]. - The company acknowledged the competitive risk from online retail, which continues to grow faster than offline sales, affecting market share and profitability[83]. Corporate Governance and Compliance - The company has committed to digitalizing retail operations and improving efficiency to better serve consumers[82]. - The company maintains a clear separation from its controlling shareholder, ensuring independent operations and decision-making[199]. - The company has not reported any changes in its controlling shareholder during the reporting period[169]. - The company has engaged Tianjian Accounting Firm for audit services, with a fee of CNY 990,000 for the current period[108]. - The company held 5 shareholder meetings in 2020, ensuring compliance with legal and regulatory requirements[145]. Shareholder and Equity Information - The company repurchased 7,934,750 shares in 2020, amounting to 40,181,701 yuan, which is considered as cash dividend equivalent[90]. - The company has repurchased a total of 17,300,003 shares, accounting for 2.53% of the total share capital, with a total expenditure of RMB 85.26 million[118]. - The largest shareholder, Xinhua Group, holds 28.49% of the shares, totaling 195,063,727 ordinary shares[167]. - The total number of shares held by the top ten unrestricted shareholders is 395,000,000 ordinary shares[167]. Social Responsibility and Community Engagement - The company actively engages in social responsibility initiatives, including participation in public welfare activities[148]. - The company has invested 5 million yuan in poverty alleviation efforts during the reporting period[149].

2021 年第一季度报告 新华都购物广场股份有限公司 2021 年第一季度报告全文 新华都购物广场股份有限公司 公司负责人倪国涛、主管会计工作负责人张石保及会计机构负责人(会计主 管人员)张石保声明：保证季度报告中财务报表的真实、准确、完整。 2 新华都购物广场股份有限公司 2021 年第一季度报告全文 1 第二节 公司基本情况 新华都购物广场股份有限公司 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。 2021 年 04 月 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） | 1,573,875,554.07 | 1,230,345,389.25 | | 27.92% | | 归属于上市公司股东的净利润（元） | 80,41 ...