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人人乐(002336) - 2025 Q1 - 季度财报
2025-04-29 15:15
Revenue and Profit - The company's revenue for Q1 2025 was ¥129,445,999.36, a decrease of 77.81% compared to ¥583,323,794.49 in the same period last year[5] - The net profit attributable to shareholders was -¥79,616,688.11, an improvement of 39.57% from -¥131,741,870.19 year-on-year[5] - Total operating revenue for the current period was ¥129,445,999.36, a decrease of 77.8% compared to ¥583,323,794.49 in the previous period[21] - Net profit for the current period was -¥79,616,284.63, an improvement from -¥131,733,956.27 in the previous period[22] - Basic and diluted earnings per share for the current period were -0.1809, compared to -0.2994 in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥76,092,262.18, showing a 63.80% improvement compared to -¥210,193,915.56 in the previous year[5] - Cash inflow from operating activities totaled ¥167,093,020.97, a decrease of 76.9% from ¥724,076,693.36 in the previous period[25] - Total cash outflow from operating activities amounted to $243.19 million, while cash inflow from investment activities was $360.80 thousand[26] - The net cash flow from investment activities was -$4.97 million, a significant decrease from $225.24 million in the previous period[26] - Cash inflow from financing activities was $0, while cash outflow totaled $22.64 million, leading to a net cash flow from financing activities of -$22.64 million[26] - The net increase in cash and cash equivalents was -$103.70 million, compared to -$128.61 million in the previous period[26] - The ending balance of cash and cash equivalents was $6.46 million, down from $180.81 million in the previous period[26] Assets and Liabilities - Total assets decreased by 17.95% to ¥1,572,465,237.61 from ¥1,916,392,300.03 at the end of the previous year[5] - Total current assets decreased from CNY 589.99 million to CNY 441.08 million, representing a reduction of about 25.3%[18] - Non-current assets decreased from CNY 1.33 billion to CNY 1.13 billion, a decline of approximately 14.6%[19] - The total assets of the company decreased from CNY 1.92 billion to CNY 1.57 billion, a reduction of about 18.9%[19] - Total liabilities decreased to ¥2,056,008,260.49 from ¥2,320,319,038.28, reflecting a reduction of 11.4%[20] - The company’s total liabilities include a significant portion of current liabilities, indicating a focus on short-term financial obligations[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,748[11] - The largest shareholder, Xi'an Tongji Yongle Commercial Operation Management Co., Ltd., holds 39.30% of the shares, totaling 172,904,100 shares[11] - The company’s major shareholders have a total of 265,942,966 shares frozen, representing 100% of their holdings[15] Operating Costs and Income - The company reported a significant decrease in operating costs, which fell by 79.32% to ¥86,618,351.61 from ¥418,940,574.30 year-on-year[9] - Total operating costs for the current period were ¥203,075,726.25, down 71.6% from ¥714,744,429.19 in the previous period[22] - The company experienced a 100% drop in investment income, reporting no investment income compared to ¥1,667,739.74 in the previous year[9] - The company recorded a 601.10% increase in asset disposal income, amounting to ¥22,197,746.18 compared to ¥3,166,109.96 in the previous year[9] Accounting and Audit - The company has not yet adopted the new accounting standards effective from 2025[27] - The first quarter report was not audited, indicating a preliminary financial position[27]
*ST人乐(002336) - 关于再次延期披露2024年年度报告的公告
2025-04-28 08:22
人人乐连锁商业集团股份有限公司关于再次延期披露 2024 年年度报告的公告 人人乐连锁商业集团股份有限公司(以下简称"公司")原计划于 2025 年 4 月 26 日披露《2024 年年度报告》。2025 年 4 月 21 日,根据年报编制工作的 进展情况,经向深圳证券交易所申请,公司将《2024 年年度报告》的披露时间 延期至 2025 年 4 月 29 日。具体内容详见公司于 2025 年 4 月 22 日披露的《关于 年报披露延期以及公司股票可能被终止上市的第六次风险提示公告》。 由于年度报告工作量大、文件繁杂,相关编制及复核工作仍未结束,为确保 年度报告的质量和信息披露的准确性和完整性,经向深圳证券交易所申请,公司 将《2024 年年度报告》的披露时间延期至 2025 年 4 月 30 日。 公司董事会对再次调整定期报告披露时间给投资者带来的不便致以诚挚的 歉意,敬请广大投资者谅解。 公司选定的信息披露媒体为《证券时报》、《中国证券报》、《上海证券报》、 《证券日报》以及巨潮资讯网(http://www.cninfo.com.cn),公司所有信息均以在 上述媒体披露的信息为准,敬请投资者理性投资,注意 ...
年报业绩从大幅预盈到预亏,*ST人乐“关联交易保壳”或已失败
Jing Ji Guan Cha Bao· 2025-04-28 07:36
为了保住上市资格,*ST人乐在2024年进行了一连串的资本运作,最终于2024年12月31日前实施完成了 重大资产出售暨重大资产重组事项,并于2025年1月28日发布了扭亏为盈的业绩预告,预计2024年期末 净资产为0.23亿元至0.73亿元,归属于上市公司股东的净利润为4.10亿元至4.60亿元。 具体来看,*ST人乐在2024年通过出售西安人人乐商品配销有限公司(下称"西安配销")、西安高隆盛 商业运营管理有限公司(下称"西安高隆盛")等3家公司股权,取得投资收益约3.50亿元;同时,公司 出售持有的长沙市人人乐商业有限公司等13家子(孙)公司的100%股权及相应债权,取得投资收益约 6.40亿元。 (原标题:年报业绩从大幅预盈到预亏,*ST人乐"关联交易保壳"或已失败) 2025年4月28日,人人乐连锁商业集团股份有限公司(002336.SZ,下称"*ST人乐")发布业绩预告修正 公告,预计2024年期末净资产修正后为-4.07亿元至-3.92亿元,归属于上市公司股东的净利润修正后为 亏损500万元至2000万元(此前预盈4.10亿元至4.60亿元)。 公告同时表示,根据相关规定,该公司股票可能被深圳证 ...
【财经早报】301323,拟重大资产重组;拟10派50元,又见大额分红
Zhong Guo Zheng Quan Bao· 2025-04-27 23:05
Group 1: Economic Indicators - In the first quarter, the total profit of industrial enterprises above designated size reached 150.936 billion yuan, a year-on-year increase of 0.8% [4] - The Ministry of Commerce and six other departments announced an optimization of the departure tax refund policy, raising the cash refund limit to 20,000 yuan [4][6] Group 2: Company Earnings - Gujing Gongjiu reported a net profit of 5.517 billion yuan for 2024, a year-on-year increase of 20.22%, and proposed a dividend of 50 yuan per 10 shares [8] - Gree Electric reported a net profit of 32.185 billion yuan for 2024, a year-on-year increase of 10.91%, and proposed a dividend of 20 yuan per 10 shares [8] - Luzhou Laojiao reported a net profit of 13.473 billion yuan for 2024, a year-on-year increase of 1.71%, and proposed a dividend of 45.92 yuan per 10 shares [8] - Yake Technology reported a net profit of 872 million yuan for 2024, a year-on-year increase of 50.41%, and proposed a dividend of 2.6 yuan per 10 shares [8] - Yunda Holdings reported a net profit of 1.914 billion yuan for 2024, a year-on-year increase of 17.77%, and proposed a dividend of 2 yuan per 10 shares [8] Group 3: Significant Corporate Announcements - National City Mining reported a net profit of 612 million yuan for the first quarter of 2025, a year-on-year increase of 18,279.65%, primarily due to increased investment income from the sale of subsidiaries [9] - Zhenghe Ecology signed a strategic cooperation agreement with Yanshan (Hebei) Cultural Tourism Development Group, planning a total investment of 2 billion yuan for a tourism integration project [9] - New Life Fortune announced plans to issue shares and pay cash to acquire 100% of Guangzhou Jinnan Magnetic Materials, which is expected to constitute a major asset restructuring [9] - Chengdi Xiangjiang announced that its subsidiary won a bid for a project with a contract value of 1.632 billion yuan, with a construction period of 92 days [10]
人人乐(002336) - 2024 Q4 - 年度业绩预告
2025-04-27 11:50
Financial Performance - The company expects to achieve a profit of approximately RMB 41 million to RMB 46 million for the fiscal year 2024, compared to a loss of RMB 49.73 million in the same period last year[7]. - The estimated operating revenue for 2024 is projected to be between RMB 140 million and RMB 146 million, a significant decrease from RMB 285.27 million in the previous year[7]. - The basic earnings per share for 2024 is expected to be between RMB 0.9318 and RMB 1.0455, compared to a loss of RMB 1.1308 per share in the previous year[7]. Asset Disposal - The company completed the sale of 100% equity in 13 subsidiaries, generating an investment income of approximately RMB 640 million during the reporting period[9]. - The company also sold 100% equity in three other subsidiaries, resulting in an investment income of about RMB 350 million[9]. - The total debt balance with the asset disposal counterpart is approximately RMB 120 million, with a payment schedule that includes an initial payment of RMB 10 million and 50% of the remaining amount due by December 31, 2024[4]. - The company will continue to monitor the payment progress related to the asset transfer and fulfill its disclosure obligations[12]. Financial Risks - The company’s net assets at the end of 2023 were negative, and it has reported negative net profits for three consecutive years after excluding non-recurring gains and losses[13]. - The company is under risk warning and other risk alerts due to its financial situation and the freezing of major bank accounts[13]. - The company faces the risk of being delisted if the audited 2024 annual report shows a negative total profit, net profit, or net profit after deducting non-recurring gains and losses, with operating revenue below 300 million yuan[15]. - The company has disclosed the risk of potential delisting in accordance with regulations, urging investors to make cautious decisions and be aware of investment risks[15]. Regulatory Compliance - The final results of the performance forecast are subject to audit confirmation, indicating uncertainty in the reported figures[10]. - The company will strictly adhere to legal and regulatory requirements for timely information disclosure through designated media[16].
*ST人乐(002336) - 关于股票交易异常波动的公告
2025-04-24 12:13
人人乐连锁商业集团股份有限公司关于股票交易异常波动的公告 证券代码:002336 证券简称:*ST 人乐 公告编号:2025-019 人人乐连锁商业集团股份有限公司 关于股票交易异常波动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 人人乐连锁商业集团股份有限公司(以下简称"公司")(证券简称: *ST 人乐;证券代码:002336)股票价格于 2025 年 4 月 22 日、4 月 23 日、4 月 24 日连续 3 个交易日收盘价格跌幅偏离值累计达到 14.31%。根据《深圳证 券交易所交易规则》的有关规定,"ST 和*ST 主板股票连续三个交易日内日收 盘价涨跌偏离值累计达到±12%"属于股票交易异常波动。 二、公司关注、核实情况说明 1、针对公司股票异常波动的情况,公司对有关事项进行了核查,并函询了 公司控股股东及其一致行动人、实际控制人,是否存在关于本公司的应披露而 未披露的重大事项,或处于筹划阶段的重大事项;是否存在于本次股票异常波 动期间买卖本公司股票的情形。 截止本公告披露时,已收到西安通济永乐商业运营管 ...
*ST人乐(002336) - 关于年报披露延期以及公司股票可能被终止上市的第六次退市风险警示公告
2025-04-21 12:34
人人乐连锁商业集团股份有限公司关于年报披露延期以及公司股票可能被终止上市的第六次风险提示公告 证券代码:002336 证券简称:*ST 人乐 公告编号:2025-018 人人乐连锁商业集团股份有限公司 关于年报披露延期以及公司股票可能被终止上市的 第六次风险提示公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 特别提示: 3、2025 年 2 月 28 日,公司收到 13 家剥离资产的交易对手方成都惠顺多商 贸有限公司(以下简称"成都惠顺多")转账 5,000 万元。至此,13 家剥离资 产的《股权转让合同》及相关补充协议中约定的 13 家剥离资产与公司往来债务 余额约 1.2 亿元的 50%款项已全部收到。公司将持续跟进成都惠顺多对 13 家剥 离资产与公司往来债务余额剩余 50%款项的支付进度并严格按照《深圳证券交 易所股票上市规则》的相关规定,及时履行信息披露义务。 1、人人乐连锁商业集团股份有限公司(以下简称"公司")与年报审计机 构就一些重要事项存在分歧,是否导致会计师发表非标准审计意见存在不确定 性。因审计机构尚未完成全部审计工作,最终以审计报 ...
*ST人乐(002336) - 关于2024年年度报告编制及最新审计进展情况的公告
2025-04-14 10:46
人人乐连锁商业集团股份有限公司关于 2024 年年度报告编制及最新审计进展情况的公告 关于2024年年度报告编制及最新审计进展情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 特别提示: 证券代码:002336 证券简称:*ST 人乐 公告编号:2025-017 人人乐连锁商业集团股份有限公司 1、人人乐连锁商业集团股份有限公司(以下简称"公司")于2024年4月19日披露了《关 于公司股票交易实行退市风险警示和其他风险警示暨停牌的公告》。公司2023年年报经审计的 净资产为-386,918,467.86元,中审亚太会计师事务所(特殊普通合伙)为公司2023年财务报 告出具了带有持续性经营相关的重大不确定性段落的无保留意见审计报告的情形。根据深圳证 券交易所股票上市规则(2023年8月修订)9.3.1规定"最近一个会计年度经审计的期末净资产 为负值,或者追溯重述后最近一个会计年度期末净资产为负值"、9.8.1(七)规定"公司最 近三个会计年度扣除非经常性损益前后净利润孰低者均为负值,且最近一年审计报告显示公司 持续经营能力存在不确定性",公司股票于2 ...
*ST人乐(002336) - 关于股票交易异常波动的公告
2025-04-08 10:34
人人乐连锁商业集团股份有限公司关于股票交易异常波动的公告 证券代码:002336 证券简称:*ST 人乐 公告编号:2025-016 人人乐连锁商业集团股份有限公司 关于股票交易异常波动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 人人乐连锁商业集团股份有限公司(以下简称"公司")(证券简称:*ST 人乐;证券代码:002336)股票价格于 2025 年 4 月 3 日、4 月 7 日、4 月 8 日连 续 3 个交易日收盘价格涨幅偏离值累计达到 14.64%。根据《深圳证券交易所交 易规则》的有关规定,"ST 和*ST 主板股票连续三个交易日内日收盘价涨跌偏 离值累计达到±12%"属于股票交易异常波动。 二、公司关注、核实情况说明 2、公司未发现近期公共传媒报道了可能或已经对本公司股票交易价格产生 较大影响的未公开重大信息。 3、2023 年 8 月 25 日,公司披露了《人人乐连锁商业集团股份有限公司 2023 年度向特定对象发行 A 股股票预案》等向特定对象发行股票相关公告。该事项 已经董事会审议通过,目前仍在推 ...
人人乐连锁商业集团股份有限公司关于公司股票可能被终止上市的第五次风险提示公告
Shang Hai Zheng Quan Bao· 2025-04-06 18:27
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002336 证券简称:*ST人乐 公告编号:2025-015 人人乐连锁商业集团股份有限公司 关于公司股票可能被终止上市的第五次风险提示公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 特别提示: 1、人人乐连锁商业集团股份有限公司(以下简称"公司")于2025年1月28日披露了《2024年年度业绩预 告》,本次业绩预告数据为公司财务部门初步测算结果,业绩主要来源于资产出售与剥离事项收益,未 经会计师审计,其最终结果尚需会计师审计后确认,存在不确定性。公司2024年年度实际业绩情况以公 司披露的经审计的2024年年度报告数据为准。 2、2025年2月28日,公司收到13家剥离资产的交易对手方成都惠顺多商贸有限公司(以下简称"成都惠 顺多")转账5,000万元。至此,13家剥离资产的《股权转让合同》及相关补充协议中约定的13家剥离资 产与公司往来债务余额约1.2亿元的50%款项已全部收到。公司将持续跟进成都惠顺多对13家剥离资产 与公司往来债务余额剩余50%款项的支付进度并严格按照《深圳证券交易所 ...