Group 1: Business Strategy - The company has established a department for department stores and outlets, aiming to transform main stores into urban outlets and deepen its market presence in Hunan [2] - The company has signed a regional franchise agreement with "Seven Eleven (China) Investment Co., Ltd." to develop convenience store operations in Hunan Province [2] Group 2: Retail Business Performance - The company's retail business revenue has decreased year-on-year, primarily due to intensified market competition and the closure of the Changsha store since the beginning of the year for operational adjustments [2] Group 3: Shareholding Information - The company holds a 6.68% stake in Changsha Bank, which has been accounted for using the equity method since 2018 [2]

Group 1: Company Strategy and Market Positioning - The company aims to reform its supply chain by focusing on direct procurement of international brands, leveraging the luxury goods supply chain platform acquired in 2017 [2] - The retail industry in China is experiencing growth, but the rapid development of online shopping and urbanization is creating significant market pressure [2] - The company plans to upgrade its Spring Department Store by May, enhancing its unique offerings, with other stores undergoing phased upgrades starting in the first half of next year [2] Group 2: International Brand Procurement - An International Brand Division has been established to manage overseas direct procurement, utilizing a specialized business system for oversight [4] - The company intends to introduce more high-quality European brands, which will be available in both physical stores and online platforms at the same price [2] Group 3: Store Positioning and Synergy - Each store has its own positioning, avoiding uniformity and creating synergy among them, with brand resources allocated based on individual store strategies [5] - The company will continue to focus on department store retailing while integrating online and offline sales channels [5] Group 4: Future Expansion Plans - Future expansion will primarily focus on asset-light strategies, with no immediate plans for heavy asset investments beyond the expansion of existing stores [6]

Group 1: Sales and Consumer Trends - Sales have been stable from the end of 2021 to the Spring Festival, with a recovery noted after the pandemic impact began in August 2021 [2] - There is a trend of consumer spending returning to physical stores, particularly in outlet malls, with minimal impact from the pandemic [2] - High-income consumers are concentrated in key shopping centers, with luxury sales in major malls showing growth in 2021 [2] Group 2: Product Categories and E-commerce - Apparel remains the largest category, accounting for approximately 64% of total sales [3] - The price gap between online and offline shopping is narrowing, leading to a trend of consumers returning to physical stores [3] Group 3: Store Operations and Financial Health - The company operates 44 7-11 stores, with 27 direct-operated and 17 franchised, achieving a break-even point [3] - The company is facing challenges with heavy asset burdens and is looking to optimize asset allocation to enhance liquidity [3] Group 4: Management and Corporate Strategy - The new president is focused on reshaping the company's vision, culture, and values, while also adjusting store operations and management structure [3] - Changes in accounting standards have led to a downgrade in bank ratings and credit limits [3] Group 5: Investor Relations - The company ensured compliance with information disclosure regulations during investor communications, signing a commitment to fair information disclosure [4]

[Major Financial Data](index=2&type=section&id=Item%20I.%20Major%20Financial%20Data) This section provides an overview of the company's key financial performance and position for the first three quarters of 2022, including significant changes and the impact of non-recurring items [Key Accounting Data and Financial Indicators](index=2&type=section&id=Item%20(I).%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first three quarters of 2022, operating revenue decreased by 22.41% and net profit attributable to the parent company decreased by 34.33%, while Q3 net profit saw a significant increase due to non-recurring gains, masking a 95.87% decline in core business profitability Key Financial Indicators for Q3 and Year-to-Date 2022 | Indicator | Current Period (Q3) | YoY Change (Q3) | Year-to-Date (Q1-Q3) | YoY Change (YTD) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 367,124,970.69 | -39.64% | 1,475,907,956.93 | -22.41% | | Net Profit Attributable to Shareholders of Listed Company (RMB) | 62,400,878.52 | 334.98% | 137,192,541.08 | -34.33% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Gains and Losses (RMB) | 291,557.17 | -95.87% | 67,060,170.71 | -66.49% | | Net Cash Flow from Operating Activities (RMB) | — | — | 277,006,170.11 | -22.92% | | Basic Earnings Per Share (RMB/share) | 0.0448 | 339.22% | 0.0984 | -34.31% | | Total Assets (RMB) | 15,097,502,471.27 | -2.99% (vs. end of prior year) | 15,097,502,471.27 | -2.99% (vs. end of prior year) | | Total Equity Attributable to Shareholders of Listed Company (RMB) | 6,737,125,634.78 | 2.28% (vs. end of prior year) | 6,737,125,634.78 | 2.28% (vs. end of prior year) | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=Item%20(II).%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Non-recurring gains and losses significantly impacted net profit, totaling RMB 70.13 million year-to-date, primarily from non-current asset disposals and government subsidies, driving the substantial Q3 net profit increase Non-recurring Gains and Losses Items for the First Three Quarters of 2022 | Item | Year-to-Date Amount (RMB) | | :--- | :--- | | Gains and Losses from Disposal of Non-current Assets | 56,453,986.04 | | Government Grants Recognized in Current Profit and Loss | 13,598,639.99 | | Gains and Losses from Entrusted Loans to External Parties | 4,106,245.38 | | Other Non-operating Income and Expenses and Fair Value Changes | -179,569.18 | | **Total** | **70,132,370.37** | [Analysis of Changes and Reasons for Key Financial Indicators](index=3&type=section&id=Item%20(III).%20Analysis%20of%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Significant changes in financial indicators are attributed to the disposal of a subsidiary, payment of a real estate project deposit, repayment of borrowings, and the impact of changes in the scope of consolidation on profit - The disposal of subsidiary 'Ningbo Oupai Yishehui' led to a **77.39% decrease in accounts receivable** and a **50.54% decrease in prepayments**, while former internal financial assistance reclassified as other receivables resulted in a **203.41% increase**[10](index=10&type=chunk) - Long-term receivables significantly increased by **147.19%** from the beginning of the period due to the payment of a **RMB 479 million** deposit for the Hunan Construction Engineering real estate cooperation project[10](index=10&type=chunk) - Net cash flow from investing activities increased by **169.48%** year-on-year, primarily due to the receipt of **RMB 201 million** in primary land development funds this period, contrasting with the payment for minority shareholder equity acquisition in the prior year[13](index=13&type=chunk) - Income tax expense decreased by **114.43%** year-on-year, mainly because the total profit for the current period declined, leading to a reduction in taxable income[12](index=12&type=chunk) [Shareholder Information](index=3&type=section&id=Item%20II.%20Shareholder%20Information) This section details the company's shareholder structure, including the total number of common shareholders and the shareholding status of the top ten shareholders, highlighting the controlling shareholder's pledged shares [Shareholding Status of Shareholders](index=3&type=section&id=Item%20(I).%20Total%20Number%20of%20Common%20Shareholders%2C%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders'%20Shareholding%20Status%20Table) As of the reporting period end, the company had 45,461 common shareholders, with Hunan Friendship Apollo Holding Co., Ltd. as the controlling shareholder at 32.02% ownership, a significant portion of which is pledged - The total number of common shareholders was **45,461** at the end of the reporting period[15](index=15&type=chunk) Top Ten Shareholders' Shareholding Status | Shareholder Name | Shareholding Percentage | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | | Hunan Friendship Apollo Holding Co., Ltd. | 32.02% | 446,448,740 | Pledged 376,448,740 | | Central Huijin Asset Management Co., Ltd. | 2.21% | 30,852,200 | - | | You'a Shares - First Employee Stock Ownership Plan | 1.47% | 20,509,062 | - | | Zhou Shaojun | 1.39% | 19,313,300 | - | | Cai Guozhong | 1.05% | 14,679,000 | - | | Liu Qiurong | 1.01% | 14,041,000 | - | | Zhong Kangpeng | 0.94% | 13,156,698 | - | | Yan Xiaopeng | 0.82% | 11,452,611 | - | | Li Jun | 0.69% | 9,593,784 | - | | Xu Ren | 0.60% | 8,430,184 | - | [Other Significant Matters](index=4&type=section&id=Item%20III.%20Other%20Significant%20Matters) The company decided to prematurely terminate its first employee stock ownership plan and transferred a 24.75% equity stake in its subsidiary 'Oupai Yishehui' for RMB 80 million - The company decided to prematurely terminate its first employee stock ownership plan, which had reduced its holdings by **11,100,000 shares** as of the reporting period end, still retaining a **1.47% stake** in the company[18](index=18&type=chunk) - The company transferred a **24.75% equity stake** in its controlling subsidiary 'Oupai Yishehui' to Wuhan Fenglun for a transaction price of **RMB 80 million**, with all equity transfer payments and partial financial assistance loan principal and interest received as of the report disclosure date[19](index=19&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) This section presents the unaudited consolidated financial statements, including the balance sheet, income statement, and cash flow statement, reflecting the company's financial position and performance for the first three quarters of 2022 [Financial Statements](index=5&type=section&id=Item%20(I).%20Financial%20Statements) This section provides the unaudited consolidated balance sheet, income statement, and cash flow statement, detailing the company's financial position, operating results, and cash flows as of September 30, 2022 [Consolidated Balance Sheet](index=5&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of September 30, 2022, total assets were RMB 15.10 billion (down 2.99%), total liabilities were RMB 8.11 billion (down 6.14%), and equity attributable to the parent company was RMB 6.74 billion (up 2.28%), indicating a stable capital structure Key Items from Consolidated Balance Sheet (RMB) | Item | September 30, 2022 | January 1, 2022 | Change | | :--- | :--- | :--- | :--- | | Total Assets | 15,097,502,471.27 | 15,563,088,317.48 | -2.99% | | Total Liabilities | 8,112,004,721.10 | 8,642,897,787.90 | -6.14% | | Total Equity Attributable to Parent Company Owners | 6,737,125,634.78 | 6,586,671,012.62 | 2.28% | [Consolidated Income Statement from Year-to-Date to End of Reporting Period](index=7&type=section&id=2.%20Consolidated%20Income%20Statement%20from%20Year-to-Date%20to%20End%20of%20Reporting%20Period) For the first three quarters of 2022, total operating revenue was RMB 1.49 billion (down 22.05%), total profit was RMB 112 million (down 46.48%), and net profit attributable to parent company shareholders was RMB 137 million (down 34.33%), reflecting significant declines in both revenue and profit Key Items from Consolidated Income Statement (RMB) | Item | Current Period (Q1-Q3 2022) | Prior Period (Q1-Q3 2021) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,493,105,411.24 | 1,915,393,598.95 | -22.05% | | Operating Profit | 112,831,167.80 | 212,544,477.28 | -46.91% | | Total Profit | 112,260,538.04 | 209,766,797.83 | -46.48% | | Net Profit Attributable to Parent Company Shareholders | 137,192,541.08 | 208,916,428.50 | -34.33% | [Consolidated Cash Flow Statement from Year-to-Date to End of Reporting Period](index=9&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement%20from%20Year-to-Date%20to%20End%20of%20Reporting%20Period) Net cash flow from operating activities for the first three quarters of 2022 was RMB 277 million (down 22.92%), investing activities generated a net inflow of RMB 295 million, and financing activities resulted in a net outflow of RMB 666 million, with cash and cash equivalents ending at RMB 383 million Key Items from Consolidated Cash Flow Statement (RMB) | Item | Current Period (Q1-Q3 2022) | Prior Period (Q1-Q3 2021) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 277,006,170.11 | 359,360,460.99 | | Net Cash Flow from Investing Activities | 294,923,566.14 | -424,464,192.97 | | Net Cash Flow from Financing Activities | -666,026,176.87 | -632,909,539.94 | | Net Increase in Cash and Cash Equivalents | -89,645,863.89 | -701,011,387.56 | [Audit Report](index=10&type=section&id=Item%20(II).%20Audit%20Report) The company's 2022 third-quarter report is unaudited - The company's third-quarter report is **unaudited**[31](index=31&type=chunk)

湖南友谊阿波罗商业股份有限公司 2022 年半年度报告全文 2022 年 半年度报告 2022 年 8 月 31 日 1 1 湖南友谊阿波罗商业股份有限公司 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。 公司负责人胡子敬、主管会计工作负责人龙桂元及会计机构负责人(会计 主管人员)龚宇丽声明：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。 公司已在本报告中详细描述可能存在的相关风险，敬请查阅管理层讨论与 分析中关于公司面临的风险和应对措施的内容。 公司在本报告"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"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 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 ...

2021 年 年度报告 2022 年 4 月 湖南友谊阿波罗商业股份有限公司 2021 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。 公司负责人胡子敬、主管会计工作负责人龙桂元及会计机构负责人(会计主 管人员)龚宇丽声明：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， 请投资者注意风险。 公司在本报告"第三节 管理层讨论与分析"中"十一 公司未来发展的展 望"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 公司简介和主要财务指标 6 | | 第三节 管理层讨论与分析 10 | | 第四节 公司治理 27 | | 第五节 环境和社会责任 43 | | 第六节 重要事项 44 | | 第七节 股份变动及股东情 ...

湖南友谊阿波罗商业股份有限公司 2022 年第一季度报告全文 证券代码：002277 证券简称：友阿股份 公告编号：2022-025 湖南友谊阿波罗商业股份有限公司 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） | 646,094,491.76 | 670,078,015.22 | -3.58% | | 归属于上市公司股东的净利润（元） | 60,039,693.25 | 1 ...

Key Financial Data [Key Accounting Data and Financial Indicators](index=1&type=section&id=Item%20I.(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q3 2021, the company's profitability significantly declined year-over-year, with net profit attributable to parent company shareholders decreasing by 83.13%; however, year-to-date, operating revenue and net profit attributable to parent company shareholders grew by 27.95% and 25.97% respectively, indicating strong performance in the first half of the year Key Financial Indicators for Q3 and Year-to-Date 2021 | Indicator | Current Period (Q3) | Change from Prior Year Same Period | Year-to-Date (YTD) | Change from Prior Year Year-to-Date | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 608.21 million Yuan | -0.28% | 1.90 billion Yuan | 27.95% | | Net Profit Attributable to Shareholders of Listed Company | 14.35 million Yuan | -83.13% | 208.92 million Yuan | 25.97% | | Net Profit Attributable to Parent Company Shareholders After Non-Recurring Items | 7.05 million Yuan | -91.32% | 200.10 million Yuan | 10.82% | | Net Cash Flow from Operating Activities | - | - | 359.36 million Yuan | 353.92% | | Basic Earnings Per Share | 0.0102 Yuan/share | -83.28% | 0.1498 Yuan/share | 25.88% | | Total Assets (Period-End) | 15.98 billion Yuan | -2.36% (vs. prior year-end) | - | - | | Equity Attributable to Parent Company Owners (Period-End) | 6.65 billion Yuan | -3.66% (vs. prior year-end) | - | - | [Non-recurring Gains and Losses and Their Amounts](index=2&type=section&id=Item%20I.(II)%20Non-recurring%20Gains%20and%20Losses%20and%20Their%20Amounts) In the first three quarters of 2021, the company recorded total non-recurring gains and losses of **8.81 million Yuan**, primarily comprising government grants of **10.96 million Yuan** and gains from entrusted loans of **2.99 million Yuan** Year-to-Date Non-recurring Gains and Losses | Item | Year-to-Date Amount (Yuan) | | :--- | :--- | | Gains and Losses from Disposal of Non-current Assets | -59,802.17 | | Government Grants Recognized in Current Profit and Loss | 10,964,171.84 | | Gains and Losses from Changes in Fair Value of Financial Assets/Liabilities Held for Trading | 867,201.98 | | Gains and Losses from Entrusted Loans | 2,985,947.22 | | Other Non-operating Income and Expenses | -2,963,904.63 | | **Total** | **8,812,426.97** | [Analysis of Significant Changes in Key Financial Data](index=2&type=section&id=Item%20I.(III)%20Analysis%20of%20Significant%20Changes%20in%20Key%20Accounting%20Data%20and%20Financial%20Indicators%20and%20Their%20Causes) Multiple financial indicators showed significant changes during the reporting period, primarily driven by the first-time adoption of new lease accounting standards, which led to a substantial increase in right-of-use assets and lease liabilities, a decrease in cash due to acquisition payments and loan repayments, an increase in construction in progress, and improved operating cash flow from revenue growth - Due to the first-time adoption of new lease accounting standards, the company recognized **1.54 billion Yuan** in right-of-use assets and **1.46 billion Yuan** in lease liabilities, with a corresponding decrease in long-term deferred expenses and long-term payables[7](index=7&type=chunk)[9](index=9&type=chunk) - Cash and cash equivalents decreased by **63.76%** from the beginning of the year, primarily due to payments for acquiring minority equity in a controlled subsidiary and loan repayments[7](index=7&type=chunk) - Construction in progress significantly increased by **132.71%** from the beginning of the year, mainly due to increased investment in the overall renovation and upgrade of subsidiary Changsha Youa Wuyi Square Commercial Co., Ltd[7](index=7&type=chunk) - Year-to-date, net cash flow from operating activities increased by **353.92%** year-over-year, primarily driven by increased cash inflows from sales of goods due to higher operating revenue[10](index=10&type=chunk) - Net cash flow from investing activities decreased by **284.38%** year-over-year, mainly due to payments for acquiring minority equity in a controlled subsidiary[10](index=10&type=chunk) Shareholder Information [Common Shareholder Holdings](index=3&type=section&id=Item%20II.(I)%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders) As of the end of the reporting period, the company had **46,776** common shareholders, with Hunan Youyi Apollo Holdings Co., Ltd. as the controlling shareholder holding **32.02%** of shares, and the top ten shareholders also including the company's first employee stock ownership plan, Central Huijin Asset Management Co., Ltd., and several natural person shareholders - The total number of common shareholders at the end of the reporting period was **46,776**[12](index=12&type=chunk) Top Ten Shareholder Holdings | Shareholder Name | Shareholder Type | Shareholding Percentage | | :--- | :--- | :--- | | Hunan Youyi Apollo Holdings Co., Ltd. | Domestic Non-State-Owned Legal Person | 32.02% | | Hunan Youyi Apollo Commercial Co., Ltd. - First Employee Stock Ownership Plan | Other | 2.27% | | Central Huijin Asset Management Co., Ltd. | State-Owned Legal Person | 2.26% | | Zhou Shaojun | Domestic Natural Person | 1.88% | | Liu Qiurong | Domestic Natural Person | 1.53% | | Cai Guozhong | Domestic Natural Person | 1.09% | | Zhong Kangpeng | Domestic Natural Person | 0.94% | | Yan Xiaopeng | Domestic Natural Person | 0.82% | | Li Jun | Domestic Natural Person | 0.73% | | Hunan Jufu Investment Management Co., Ltd. | Domestic Non-State-Owned Legal Person | 0.68% | Other Significant Matters [Other Significant Matters](index=4&type=section&id=Item%20III.%20Other%20Significant%20Matters) During the reporting period, the company completed three significant matters: the controlling shareholder's wholly-owned subsidiary completed its share increase plan, the company acquired a **41.5%** minority stake in its controlled subsidiary Shaoyang Youa for **498 million Yuan**, increasing its holding to **92.5%**, and the company sold its entire **2.4 million** shares in Broad Homes Industrial Group Co., Ltd. for **87.52 million Yuan** - Hunan Jufu Investment Management Co., Ltd., a wholly-owned subsidiary of the controlling shareholder, completed its share increase plan, accumulating an additional **9,443,026** shares, representing **0.68%** of the total share capital[14](index=14&type=chunk) - The company used **498 million Yuan** of its own funds to acquire a **41.5%** minority stake in its controlled subsidiary, Hunan Shaoyang Youyi Apollo Co., Ltd., increasing its shareholding to **92.5%** after the transaction[14](index=14&type=chunk) - The company transferred its entire **2.4 million** shares in Changsha Broad Homes Industrial Group Co., Ltd. for **87.52 million Yuan**, and no longer holds shares in Broad Homes Industrial Group after the transaction[14](index=14&type=chunk) Quarterly Financial Statements [Financial Statements](index=4&type=section&id=Item%20IV.(I)%20Financial%20Statements) This section presents the consolidated balance sheet as of September 30, 2021, and the consolidated income statement and consolidated cash flow statement for the year-to-date period [Consolidated Balance Sheet](index=4&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of September 30, 2021, the company's total assets were **15.98 billion Yuan**, a **2.36%** decrease from the beginning of the year; total liabilities were **8.97 billion Yuan**, and equity attributable to parent company owners was **6.65 billion Yuan**, with the asset and liability structure significantly changed due to the adoption of new lease accounting standards, adding right-of-use assets and lease liabilities Key Items from Consolidated Balance Sheet (Unit: Yuan) | Item | September 30, 2021 | December 31, 2020 | | :--- | :--- | :--- | | **Total Assets** | **15,976,530,771.31** | **16,363,513,355.88** | | Cash and Cash Equivalents | 418,644,741.33 | 1,155,324,243.88 | | Inventories | 3,019,340,326.70 | 3,023,699,486.22 | | Long-term Equity Investments | 2,731,905,887.00 | 2,561,227,363.60 | | Right-of-Use Assets | 1,543,477,274.53 | - | | **Total Liabilities** | **8,973,839,234.20** | **8,872,859,750.78** | | Short-term Borrowings | 2,238,342,761.53 | 2,703,223,588.85 | | Lease Liabilities | 1,456,240,006.64 | - | | **Total Owners' Equity** | **7,002,691,537.11** | **7,490,653,605.10** | | Total Owners' Equity Attributable to Parent Company | 6,652,719,240.23 | 6,905,288,946.95 | [Consolidated Income Statement (Year-to-Date)](index=7&type=section&id=2.%20Consolidated%20Income%20Statement%20Year-to-Date) In the first three quarters of 2021, the company achieved total operating revenue of **1.92 billion Yuan**, a **27.9%** year-over-year increase, and net profit attributable to parent company owners of **208.92 million Yuan**, a **26.0%** year-over-year increase, primarily driven by higher main business revenue and investment income from associates and joint ventures totaling **298.20 million Yuan** Key Items from Consolidated Income Statement (Year-to-Date, Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | I. Total Operating Revenue | 1,915,393,598.95 | 1,498,108,501.08 | | II. Total Operating Costs | 2,005,518,816.66 | 1,687,841,974.84 | | Investment Income | 298,201,550.50 | 290,487,187.87 | | III. Operating Profit | 212,544,477.28 | 119,501,217.23 | | IV. Total Profit | 209,766,797.83 | 63,873,932.35 | | V. Net Profit | 167,821,780.29 | 29,498,979.06 | | Net Profit Attributable to Owners of the Parent Company | 208,916,428.50 | 165,850,561.48 | [Consolidated Cash Flow Statement (Year-to-Date)](index=9&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement%20Year-to-Date) In the first three quarters of 2021, net cash flow from operating activities was **359.36 million Yuan**, a significant improvement from the **141.53 million Yuan** net outflow in the prior year, mainly due to increased sales revenue; net cash outflow from investing activities was **424.46 million Yuan**, primarily for acquiring subsidiary equity; net cash outflow from financing activities was **632.91 million Yuan**, mainly for debt repayment; and cash and cash equivalents at period-end totaled **411.84 million Yuan** Consolidated Cash Flow Statement Summary (Year-to-Date, Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 359,360,460.99 | -141,525,358.46 | | Net Cash Flow from Investing Activities | -424,464,192.97 | -110,428,444.08 | | Net Cash Flow from Financing Activities | -632,909,539.94 | 464,263,188.31 | | Net Increase in Cash and Cash Equivalents | -701,011,387.56 | 210,719,478.18 | | Cash and Cash Equivalents at Period-End | 411,835,207.91 | 1,078,813,819.17 | [Notes on Financial Statement Adjustments](index=11&type=section&id=Item%20IV.(II)%20Notes%20on%20Financial%20Statement%20Adjustments) The company adopted the new Lease Accounting Standard (CAS 21) from January 1, 2021, using a simplified retrospective approach to adjust only the opening retained earnings and related financial statement items for 2021, without restating comparative period information, which significantly impacted the opening balance sheet by recognizing right-of-use assets and lease liabilities - The company first adopted the new lease accounting standards from January 1, 2021, and retrospectively adjusted lease contracts not yet completed at the date of initial application[30](index=30&type=chunk) - The adjustment resulted in an increase of **1.17 billion Yuan** in 'right-of-use assets', an increase of **1.42 billion Yuan** in 'lease liabilities', and a decrease of **871 million Yuan** in 'long-term deferred expenses' as of January 1, 2021[29](index=29&type=chunk)[30](index=30&type=chunk) - The cumulative impact of the accounting policy change on opening retained earnings included a reduction of **5.79 million Yuan** in surplus reserves and a reduction of **71.39 million Yuan** in undistributed profits[30](index=30&type=chunk) [Audit Report](index=14&type=section&id=Item%20IV.(III)%20Audit%20Report) The financial statements in this quarterly report are unaudited - The company's Q3 2021 report is unaudited[31](index=31&type=chunk)

公司已在本报告中详细描述可能存在的相关风险，敬请查阅管理层讨论与 分析中关于公司面临的风险和应对措施的内容。 2021 年 半年度报告 2021 年 8 月 湖南友谊阿波罗商业股份有限公司 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。 公司负责人胡子敬、主管会计工作负责人龙桂元及会计机构负责人(会计主 管人员)龚宇丽声明：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，请投资者注意风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | 第一节 重要提示、目录和释义 1 | | --- | | 第二节 公司简介和主要财务指标 5 | | 第三节 管理层讨论与分析 8 | | 第四节 公司治理 18 | | 第五节 环境和社会责任 20 | | 第六节 重要事项 21 | | 第七节 股份变动及股东情况 30 | | 第八 ...

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