证券代码：002356 证券简称：赫美集团 深圳赫美集团股份有限公司股份有限公司 投资者关系活动记录表 编号：2016-8-31 | --- | --- | --- | |----------------|----------------------------------------------|------------------------------------------------------------| | | | | | 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 | 《时代周报》 吴绵强 | | | 人员姓名 | | | | 时间 | 2016 年 8 月 31 | 日上午 10：00—10 ： 30 | | 地点 | 深圳市福田区侨香路 | 1970 文化创意园 | | 上市公司接待人 | 副总经理：李波 | | | 员姓名 | 副总经理/董事会秘书：李丽 证券事务代表：康超 ...

证券代码：002356 证券简称：赫美集团 深圳赫美集团股份有限公司股份有限公司 投资者关系活动记录表 编号：2016-9-9 | --- | --- | --- | |----------------|---------------------------|---------------------------------| | | | | | 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 | 华泰证券 王鹤岱 | | | 人员姓名 | 鹏华基金 彭建辉 | | | | 前海汇杰达理资本 解睿 | | | | 国金证券 周睿 | | | | 信达澳银基金 刘维华 | | | | 英大证券 孙超 | | | 时间 | 2016 年 9 月 9 | 日上午 10： 00—12：00 | | 地点 | 深圳市福田区侨香路 | 1979 文化创意园 | | 上市公司接待人 | 董事长：王磊 | | | 员姓 ...

赫美集团 002356 投资者关系活动记录表 证券代码：002356 证券简称：赫美集团 深圳赫美集团股份有限公司股份有限公司 投资者关系活动记录表 编号：2016-9-22 | --- | --- | --- | |----------------|--------------------|---------------------------------| | | | | | 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 | 广发证券 林伟强 | | | 人员姓名 | 方正证券 | 韩旭、汪达 | | | | 宝盈基金 朱建明、胡启聪、方佳佳 | | | 国元证券 胡晓慧 | | | | 财通基金 童若凡 | | | | 博时基金 汪帆 | | | | 国金证券 刘彪 | | | | 诺德基金 顾钰 | | | | 榕树投资 许群英 | | | | 诺安基金 黄友文 | | | 时间 | 2016 年 ...

证券代码：002356 证券简称：赫美集团 深圳赫美集团股份有限公司 投资者关系活动记录表 编号：2017-05-12 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------------------| | | | | | 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 | | 新沃基金：陈斌斌 山羊投资：刘杨发 安卓投资：罗志丹 | | 人员姓名 | | 新声资本：曹昊 德邦证券：宋聪平 国海证券：傅鸿浩、张涵、孙纯鹏 | | | | 华宝证券：张仁贵 恒天财富：黄杰琼、杜章虎 | | | | 匀丰资产：杨文俊 新富资本：胡伟玲 | | | | 太平洋证券：王佳美、胡博涵 和智金控：范江宏 | | | | 融亿投资：魏家诚 前海鑫 ...

证券代码：002356 证券简称：赫美集团 深圳赫美集团股份有限公司股份有限公司 投资者关系活动记录表 编号：2016-11-2 | --- | --- | --- | |----------------|----------------------------|---------------------------------| | | | | | 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 | 前海海润国际并购基金 | 甘和平 | | 人员姓名 | 国泰君安证券 唐云峰 | | | | 安赐资本 林光亮 | | | | 玖歌资本 何景嫦 | | | | 国金证券 徐问 | | | | | 前海经纬环宇资产 王冰峰、洪晓婷 | | | 中信证券 徐晓芳 | | | | 大成基金 丁煜 | | | | | 长城证券 黄淑妍、陆佳伟、马晓明 | | | 深圳大学经济学院 李杰 | | | | 重器资产 危 ...

证券代码：002356 证券简称：赫美集团 深圳赫美集团股份有限公司股份有限公司 | --- | --- | --- | |-------------------------|---------------------------|------------------------------------------------------------| | | | | | 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 人员姓名 | 兴业证券 李跃博、刘嘉仁 | | | 时间 | 2017 年 10 月 27 | 日上午 10：00—11：00 | | | | | | 地点 | 深圳市福田区深南大道 | 6011 号 NEO 大厦 34 楼 | | 上市公司接待人 | 董事长：王磊 | | | 员姓名 | 副总经理/董事会秘书：李丽 | | | | 证券事务代表：田希 | | | 投资者关系活动 | 董事 ...

证券代码：002356 证券简称：赫美集团 深圳赫美集团股份有限公司 投资者关系活动记录表 编号：2018-05-10 | --- | --- | --- | |----------------|-------------------------|--------------------------------------| | | | | | 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：王念春、刘馨竹、贺平鸽 | | 人员姓名 | 博时基金：王曦 | | | | 红土创新：连肇明 | | | | 摩根华鑫：李溪 | | | | 吉煤投资：张福恺 | | | | 凯丰投资：仇志婉 | | | | 聚沣资本：余爱斌 | | | 时间 | 2018 年 5 月 10 | 日上午 9： 30—11：30 | | 地点 | 赫美集团会议室 | | | 上市公司接待人 | 董事会秘书：李丽 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥36,574,643.74, a decrease of 42.30% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was -¥17,379,708.20, an increase of 74.23% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,043,835.48, reflecting a 70.67% improvement compared to the previous year[5] - The company reported total operating revenue of CNY 127,225,982.33 for the third quarter of 2022, a decrease of approximately 48.9% compared to CNY 249,032,814.28 in the same period last year[27] - The net profit for Q3 2022 was -44,506,239.61 CNY, compared to -204,529,663.54 CNY in the same period last year, showing an improvement[30] - The total profit for the quarter was -44,506,239.61 CNY, compared to -204,475,966.61 in Q3 2021[30] - The total comprehensive income attributable to the parent company was -44,253,083.56 CNY, an improvement from -193,310,491.49 CNY year-over-year[30] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥936,409,315.45, down 12.86% from the end of the previous year[5] - The company's total equity as of September 30, 2022, was CNY 657,427,204.37, down from CNY 689,999,737.74, reflecting a decrease of approximately 4.7%[27] - Total liabilities decreased to CNY 278,982,111.08 from CNY 384,565,412.34, indicating a reduction of about 27.5%[27] Cash Flow - Cash flow from operating activities for the year-to-date was -¥23,781,821.11, a decline of 83.31% year-on-year[9] - The net cash flow from operating activities for Q3 2022 was -23,781,821.11 CNY, compared to -12,973,325.19 CNY in Q3 2021, indicating a decline in operational performance[33] - Total cash inflow from operating activities was 186,912,826.54 CNY, down from 316,515,245.75 CNY year-over-year, reflecting a decrease of approximately 41%[33] - Cash outflow from operating activities totaled 210,694,647.65 CNY, a decrease from 329,488,570.94 CNY in the previous year, representing a reduction of about 36%[33] - The net cash flow from investing activities was -2,881,675.53 CNY, compared to -16,142,441.02 CNY in the same quarter last year, showing an improvement[33] - The net cash flow from financing activities was -12,191,627.76 CNY, compared to -13,463,386.12 CNY in Q3 2021, indicating a slight improvement[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,289[12] - The largest shareholder, Hainan Times Rongguang, holds 17.11% of shares, totaling 224,386,125 shares[12] - The second-largest shareholder, Shenzhen Hemei Group's bankruptcy asset disposal account, holds 13.64% of shares, totaling 178,911,541 shares[12] - The total share capital before the restructuring was 527,806,548 shares, which increased to 1,311,254,521 shares after a capital reserve conversion of 783,447,973 shares[16] - The shareholding percentage of the original major shareholder, Huanqiao Machinery Factory, was diluted from 23.69% to 9.53% after the restructuring[16] - The shareholding percentage of shareholder Hao Yi was diluted from 11.58% to 4.66% due to the capital reserve conversion[17] - The shareholding percentage of Jilin Huancheng Rural Commercial Bank was diluted from 10.96% to 4.41% after the restructuring[17] - The combined shareholding of Times Rongguang and Xiaoyi Fuyuan is 20.58%, making them the largest shareholder group[14] Operational Challenges - The company continues to face delisting risk due to negative net assets and other operational issues[20] - The company has been under risk warnings since April 30, 2021, due to various compliance issues[20] Research and Development - Research and development expenses decreased by 83.41% to ¥802,332.51, primarily due to a reduction in the scope of consolidation[9] - Research and development expenses decreased to 802,332.51 CNY from 4,835,163.95 CNY year-over-year, indicating a reduction in R&D investment[30] Other Financial Metrics - The weighted average return on equity was -2.67% for Q3 2022[5] - The company reported a financial expense of -588,081.78 CNY, a notable decrease from 125,575,004.41 CNY in the same quarter last year[30] - The basic and diluted earnings per share were both -0.0337 CNY, compared to -0.1474 CNY in Q3 2021[30] - The company experienced a credit impairment loss of -28,644,711.54 CNY, compared to a gain of 36,248,079.89 CNY in the previous year[30] - The company reported other income of 1,790,024.37 CNY, down from 2,715,305.30 CNY year-over-year[30] - The company reported a significant decrease in cash received from other operating activities, totaling 17,977,231.79 CNY, compared to 31,406,150.00 CNY in the previous year[33]

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[18]. - The company has set a revenue guidance of RMB 1.2 billion for the full year 2022, which reflects a growth target of 10% compared to 2021[18]. - The company's operating revenue for the reporting period was ¥90,651,338.59, a decrease of 51.17% compared to the same period last year[23]. - The net profit attributable to shareholders was -¥26,873,375.36, showing an improvement of 78.65% from -¥125,866,908.12 in the previous year[23]. - The company reported a total of ¥15,139,965.43 in non-recurring gains, primarily from debt restructuring and asset disposal[27]. - The company's total comprehensive loss for the first half of 2022 was CNY -26,843,576.18, compared to a loss of CNY -132,661,606.71 in the same period of 2021[176]. - The company reported a basic and diluted earnings per share of -0.0205 for the first half of 2022, improving from -0.0960 in the same period of 2021[176]. - The company recorded an investment income of CNY 12,270,511.82, a significant recovery from a loss of CNY -36,494,990.98 in the first half of 2021[174]. User Growth and Market Expansion - User data indicated a growth in active users by 20%, reaching a total of 1.2 million users by June 30, 2022[18]. - The company is expanding its market presence in Southeast Asia, with plans to open 50 new retail locations by the end of 2023[18]. - The retail market in China showed signs of recovery in June, with a shift towards online retail and new retail formats gaining traction[32]. - The company plans to increase operational investment in Hainan and online channels to tap into the potential of key regions and lower-tier cities[31]. Cost Management and Profitability - The overall gross margin improved to 35%, up from 30% in the same period last year, indicating better cost management[18]. - The company's operating costs decreased by 66.67% to ¥43,143,007.66 from ¥129,435,712.19, mainly due to the decline in revenue[53]. - The company is focusing on resource integration and innovative cooperation models to restore profitability in its commercial sector[51]. Research and Development - Research and development expenses increased by 25% to RMB 50 million, focusing on new technology advancements in product design[18]. - Research and development expenses were CNY 802,332.51, down 71.7% from CNY 2,836,778.23 in the first half of 2021[174]. Risk Management - The management identified potential risks including market competition and supply chain disruptions, and outlined strategies to mitigate these risks[6]. - The company faced risks from macroeconomic fluctuations, which could impact brand operations and sales due to reliance on international brands and domestic market conditions[70]. Corporate Governance and Shareholder Rights - The company has established a comprehensive corporate governance structure to protect shareholder rights and ensure transparency[86]. - The company emphasizes employee rights and development, providing career planning and training programs[88]. - The company maintains good contractual performance with suppliers and customers, ensuring their rights are protected[89]. Financial Obligations and Legal Issues - The company is involved in a financial loan contract dispute with Jinjou Bank, with a disputed amount of CNY 428 million, which is expected to form a liability[101]. - The company has ongoing litigation involving a claim of CNY 645.92 million related to a debt transfer agreement, with the case still in court[103]. - The company has a total of CNY 2 billion in principal and interest obligations related to a financial loan dispute with Shengjing Bank[105]. Asset Management - The total assets at the end of the reporting period were ¥951,463,895.60, down 11.46% from ¥1,074,565,150.08 at the end of the previous year[23]. - Cash and cash equivalents at the end of the reporting period amounted to ¥597,618,461.08, representing 62.81% of total assets, an increase of 3.29% compared to the previous year[60]. - Accounts receivable decreased significantly to ¥41,560,706.70, accounting for 4.37% of total assets, a decrease of 4.82% due to the bankruptcy restructuring and auction of accounts receivable from Hemei Group[60]. Shareholder Changes and Capital Structure - The company underwent a restructuring plan, increasing its total share capital from 527,806,548 shares to 1,311,254,521 shares[97]. - The original controlling shareholder's stake was diluted from 23.69% to 9.53% due to the restructuring plan[99]. - The restructuring investors now hold 20.58% of the company's total shares, with no single controlling shareholder[99]. Overall Financial Health - The overall financial health of the company shows a significant decrease in cash reserves, indicating potential liquidity challenges[187]. - The company is focusing on enhancing its capital structure, as indicated by the adjustments in equity and reserves[199]. - The company experienced a decrease in user data, with a reported drop of CNY 19,389,270.89 in user-related metrics[196].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year 2021, representing a growth of 15% compared to the previous year[19]. - The company's operating revenue for 2021 was ¥332,794,449.34, a decrease of 28.67% compared to ¥466,537,017.16 in 2020[26]. - The net profit attributable to shareholders for 2021 was ¥899,850,522.82, a significant increase of 278.54% from a loss of ¥503,997,729.76 in 2020[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥351,363,900.61, an improvement of 31.67% from -¥514,210,665.25 in 2020[26]. - The total revenue for 2021 was ¥332.79 million, a decrease of 28.67% compared to ¥466.54 million in 2020[72]. - Revenue from the commercial sector was ¥270.13 million, accounting for 81.17% of total revenue, down 29.00% from ¥380.44 million in 2020[72]. - Revenue from high-end manufacturing was ¥61.23 million, representing 18.40% of total revenue, a decline of 17.55% from ¥74.26 million in 2020[72]. - Revenue from financial services plummeted by 87.83% to ¥1.44 million, down from ¥11.84 million in 2020[72]. - The company reported a significant non-recurring gain from debt restructuring amounting to ¥1,418,209,954.30 in 2021[35]. User Growth and Market Expansion - User data showed an increase in active users, reaching 5 million by the end of 2021, which is a 20% increase year-over-year[19]. - The company has set a future outlook with a revenue target of 1.5 billion RMB for 2022, indicating an expected growth of 25%[19]. - The company is expanding its market presence by entering three new provinces in China, aiming to increase market share by 10% in these regions[19]. - The company plans to invest 300 million RMB in research and development over the next three years to innovate new technologies[19]. - The company aims to attract more loyal customers through online platforms and live streaming, increasing customer engagement and sales through digital channels[50]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 300 million yuan allocated for potential deals[158]. - Market expansion plans include entering two new regions, which are projected to increase market share by 5%[158]. Product Development and Innovation - New product development includes the launch of a smart wearable device, projected to contribute 200 million RMB in revenue in its first year[19]. - New product launches are expected to contribute an additional 200 million yuan in revenue, with a focus on expanding the product line in the next quarter[158]. - The company plans to expand its product categories from clothing and accessories to include watches, jewelry, and personal care products in the future[113]. Strategic Initiatives and Acquisitions - A strategic acquisition of a local tech firm was completed, expected to enhance the company's technological capabilities and add 100 million RMB in annual revenue[19]. - The company has completed its restructuring plan, with the first major shareholder changed, and plans to optimize its strategic layout and inject quality assets[109]. - The company is pursuing a "matrix-style" development through brand agency, acquisitions, and joint operations to build a quality brand matrix[116]. Financial Management and Governance - The company will not distribute cash dividends or issue bonus shares for the year 2021, focusing instead on reinvestment for growth[5]. - The company has established an independent financial accounting department and operates its own financial management system[134]. - The company has a complete and independent governance structure, including a board of directors and supervisory board[134]. - The company reported a positive profit available for distribution to shareholders but did not propose any cash dividends or stock bonuses during the reporting period[181]. - The company has established a robust investor interaction platform to ensure fair and transparent communication with all shareholders[196]. Operational Efficiency and Challenges - The management highlighted potential risks including market volatility and regulatory changes that could impact future performance[5]. - Despite financial constraints, the company maintained stable revenue and demonstrated resilience in its commercial sector during the pandemic[50]. - The company faced regulatory scrutiny in the past, resulting in a public reprimand from the Shenzhen Stock Exchange due to non-disclosure of significant financial issues[158]. - The company has adjusted its operational strategies in response to the pandemic, increasing online sales efforts to mitigate adverse market conditions[122]. Employee and Corporate Social Responsibility - The company emphasizes employee rights and development, providing career planning and training programs to enhance employee skills and satisfaction[198]. - The company emphasizes corporate social responsibility and aims to create a harmonious development environment with employees and society[195]. - The company maintains strong relationships with suppliers and customers, adhering to principles of voluntary, equality, and mutual benefit, ensuring contract fulfillment and protection of rights[199]. Internal Control and Audit - The internal control system was evaluated as effective, with no significant deficiencies found in financial reporting controls[183]. - The company conducted internal control self-assessments annually, with the 2021 evaluation period covering January 1 to December 31[183]. - The audit committee held five meetings during the reporting period to review various internal audit reports and financial statements[171]. - The internal control audit report was disclosed on April 30, 2022, and received a standard unqualified opinion[187].