天虹数科商业股份有限公司 RAINBOW DIGITAL COMMERCIAL CO., LTD. 2025 年半年度财务报告 2025 年 8 月 天虹数科商业股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 ☑ 否 公司半年度财务报告未经审计。 2 二、财务报表 财务附注中报表的单位为：元 1.合并资产负债表 编制单位：天虹数科商业股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 556,686,035.47 | 2,383,311,703.95 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 251,463,412.64 | 181,130,827.81 | | 应收款项融资 | | | | 预付款项 | 54,415,555.85 | 48,990,072.27 | | 应收保费 | | | | 应收分保账款 | | ...

证券代码：002419 证券简称：天虹股份 公告编号：2025-040 天虹数科商业股份有限公司 第六届监事会第十四次会议决议公告 本公司及监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。 会议审议通过了《公司 2025 年半年度报告及摘要》 经审核，公司监事会认为董事会编制和审核《公司 2025 年半年度报告及摘 要》的程序符合法律、法规和中国证监会及深圳证券交易所的相关规定，报告内 容真实、准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈 述或者重大遗漏。 表决结果：3 票同意，0 票反对，0 票弃权。 具体内容详见《证券时报》和巨潮资讯网（http://www.cninfo.com.cn）刊 登的《公司2025年半年度报告》以及《公司2025年半年度报告摘要（2025-041）》。 三、备查文件 公司第六届监事会第十四次会议决议。 特此公告。 天虹数科商业股份有限公司监事会 一、监事会会议召开情况 天虹数科商业股份有限公司(以下简称"公司")第六届监事会第十四次会议 于 2025 年 8 月 21 日以通讯方式召开，会议通知已于 2025 年 8 月 ...

天虹数科商业股份有限公司(以下简称"公司")第六届董事会第三十四次会 议于2025年8月21日在深圳市南山区中心路（深圳湾段）3019号天虹大厦20楼1 号会议室以现场和视频相结合的方式召开，会议通知已于2025年8月11日以书面 及电子邮件方式发出。本次会议由公司董事长主持，会议应到董事9名，实际出 席董事9名，公司部分监事和高级管理人员列席了会议。本次会议的召开符合《公 司法》、《公司章程》及《公司董事会议事规则》的有关规定。 二、董事会会议审议情况 证券代码：002419 证券简称：天虹股份 公告编号：2025-039 天虹数科商业股份有限公司 第六届董事会第三十四次会议决议公告 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。 一、董事会会议召开情况 （一）会议审议通过了《公司 2025 年半年度报告及摘要》 该议案已经公司第六届董事会审计委员会第十八次会议审议通过。 表决结果：9 票同意，0 票反对，0 票弃权。 具体内容详见公司在《证券时报》和巨潮资讯网（http://www.cninfo.com.cn） 刊登的《公司2025年半年度报告》以及《公司 ...

Financial Performance - The company's operating revenue for the first half of 2025 was CNY 6,009,207,569.33, representing a decrease of 1.79% compared to CNY 6,118,700,612.99 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 153,774,469.29, a slight decrease of 0.05% from CNY 153,858,432.74 year-on-year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 8.60% to CNY 126,389,699.64 from CNY 116,377,129.60 in the previous year[17]. - The net cash flow from operating activities decreased by 27.51% to CNY 391,005,857.89 compared to CNY 539,404,262.61 in the same period last year[17]. - Total assets at the end of the reporting period were CNY 26,613,490,932.17, down 5.97% from CNY 28,304,086,062.17 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company increased by 2.04% to CNY 4,181,906,761.14 from CNY 4,098,327,920.28 at the end of the previous year[17]. - The company reported a non-recurring gain of CNY 27,384,769.65, primarily from government subsidies and other income[22]. - The company's net profit for the first half of 2025 was approximately 154.18 million yuan, a slight decrease of 0.16% compared to the previous year[45]. - Total revenue for the first half of 2025 was ¥6,009,207,569.33, a decrease of 1.79% compared to ¥6,118,700,612.99 in the first half of 2024[151]. - Net profit for the first half of 2025 was CNY 154,184,884.42, slightly down from CNY 154,424,895.28 in the first half of 2024[152]. Business Strategy and Operations - The company does not plan to make any significant changes to its business strategy or operations in the near term[4]. - The company is focusing on cost reduction and efficiency improvement, optimizing resource allocation and enhancing overall asset turnover efficiency[43]. - The company aims to provide localized consumption services through a multi-format matrix of department stores, supermarkets, and shopping centers[27]. - The company is committed to digital transformation and innovation in retail technology, particularly in AI applications[36]. - The company has developed an intelligent customer asset management system and a flexible employment platform to enhance operational efficiency[29]. Market and Sales Performance - The company achieved a sales revenue of 18.7 billion yuan, representing a year-on-year growth of 2.55%[37]. - The retail market is characterized by steady growth and structural optimization, with a 5% year-on-year increase in social retail sales in the first half of the year[24]. - The company achieved a significant sales increase in newly upgraded stores, with sales growth of 567%, 281%, and 251% in Xiamen, Nanchang, and Shenzhen respectively after three days of opening[38]. - Online sales and digital service revenue reached a GMV of 2.71 billion yuan, with digital membership growing by 8.5% to over 53 million[40]. - The South China region generated ¥3,711,050,376.03 in revenue, accounting for 61.76% of total revenue, down 4.18% year-over-year[71]. Assets and Liabilities - The company's asset-liability ratio improved slightly to 84.26%, down 0.22 percentage points year-on-year[46]. - Total liabilities decreased to CNY 22,424,713,247.46 from CNY 24,199,297,633.45, a decline of about 7.3%[147]. - Current liabilities totaled CNY 10,827,817,260.90, down from CNY 11,531,732,857.92, indicating a decrease of approximately 6.1%[146]. - Non-current liabilities also decreased to CNY 11,596,895,986.56 from CNY 12,667,564,775.53, a reduction of about 8.5%[147]. - The company's equity attributable to shareholders increased to CNY 4,181,906,761.14 from CNY 4,098,327,920.28, reflecting a growth of approximately 2%[147]. Shareholder Information - The company plans to reduce its shares by up to 35,065,432 shares (approximately 3% of total share capital) through centralized bidding and block trading starting from June 23, 2025[128]. - A cash dividend of 0.6 yuan (including tax) per 10 shares was distributed to all shareholders, totaling 70,130,865 yuan, which was implemented in May 2025[129]. - The total number of shares is 1,168,847,750, with 99.99% being unrestricted shares[132]. - The largest shareholder, AVIC Innovation Co., Ltd., holds 44.56% of the shares, totaling 520,885,500 shares[135]. - The company has not yet repurchased any shares despite opening a dedicated account for share buybacks[128]. Research and Development - Research and development expenses increased by 6.51% to ¥44,252,257.45 from ¥41,546,907.83[68]. - The company is focusing on enhancing its digital transformation and high-quality development through smart technology, aiming to improve overall productivity and operational efficiency[88]. Rural Revitalization Efforts - The company has established a rural revitalization leadership group to promote multi-dimensional strategies for rural development, including industry and consumption revitalization[96]. - The company has successfully driven sales of CNY 718,000 for local agricultural products, benefiting over 100 households through supply chain empowerment[97]. - The company achieved sales of over 89 million yuan in poverty alleviation counties, representing a year-on-year growth of nearly 30% as of June 30[99]. - The company established 25 "Dream Flying House" reading rooms in rural areas since 2012, promoting educational revitalization[100]. - The company has been recognized for its rural revitalization efforts, receiving the CCFA Golden Lily Award for Best Practice and being nominated as a typical case by the Shenzhen Rural Revitalization Bureau[100]. Legal and Compliance - The company reported a total of 18.43 million yuan in expected liabilities related to ongoing litigation and arbitration matters[108]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[104]. - The company has not experienced any violations regarding external guarantees during the reporting period[105]. - The company has not conducted any asset or equity acquisitions or sales involving related party transactions during the reporting period[111].

天虹股份公告，2025年上半年营业收入60.09亿元，同比下降1.79%。净利润1.54亿元，同比下降 0.05%。公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...

Core Insights - The sales revenue of China's top 100 supermarket companies reached approximately 900 billion RMB, reflecting a slight growth of 0.3%, while the total number of stores decreased significantly by 9.8% to 25,200 stores, indicating transformation challenges in the supermarket industry due to diversified consumer trends and e-commerce impacts [1] - Only 14 companies achieved both sales and store number growth, showcasing a stark polarization in performance within the industry [1] - Notable companies in the lower half of the ranking include Chongqing Department Store, Costco (China), Tianhong Digital Technology, Pang Donglai, and Beiguo Mall, with Pang Donglai achieving sales of approximately 8.094 billion RMB and 12 stores, recognized for its exceptional customer service [1] Group 1 - The top ten companies include Walmart (China), RT-Mart, Hema, Yonghui Superstores, and Wumart, with Walmart leading at a sales scale of 158.84 billion RMB and 334 stores [4][5] - Hema's innovative business model resulted in a sales revenue of approximately 75 billion RMB and 420 stores, with plans to open nearly 100 new stores in over 50 new cities this year [5] - Lianhua Supermarket achieved sales of approximately 48.64 billion RMB with 3,152 stores, focusing on providing a rich selection of goods and creating a convenient shopping experience [5] Group 2 - Jibai Holdings, Lihua Group, Henan Dazhang, Aeon (China), and Guangzhou Yichulai ranked 11th to 15th, with Jibai Holdings reporting a sales scale of approximately 12.06 billion RMB and 3,179 stores [2] - The performance of the top 100 supermarket companies highlights the competitive landscape, where only a few have successfully adapted to market changes and consumer preferences [1][2]

Core Insights - The sales scale of China's top 100 supermarket companies reached approximately 900 billion yuan, with a year-on-year growth of 0.3%, while the total number of stores decreased by 9.8% to 25,200, indicating transformation challenges in the supermarket industry due to diversified consumer markets and e-commerce impacts [1][3] Group 1: Company Performance - Among the top 100 companies, 42 achieved positive sales growth, but only 25 increased their store numbers, with only 14 companies achieving both sales and store growth [1] - Walmart (China) led the list with a sales scale of 158.84 billion yuan and 334 stores, showcasing its strong supply chain and brand influence [5] - Hema (盒马) emerged as a strong competitor, achieving sales of approximately 75 billion yuan with 420 stores, demonstrating rapid growth and innovative strategies [6] Group 2: Operational Strategies - Some companies optimized resource allocation by closing underperforming stores and focusing on enhancing the service quality of core stores, such as Fat Donglai Supermarket, which is known for its exceptional service [3] - Companies like Jibai Holdings and Lihua Group displayed solid performance through stable operational strategies, with Jibai achieving a sales scale of approximately 12.06 billion yuan and 3,179 stores [3][5] Group 3: Market Trends - The overall decline in store numbers reflects the industry's adaptation to changing consumer preferences and the competitive landscape influenced by e-commerce [1] - The significant performance disparity among companies highlights the importance of precise market positioning, innovative business strategies, and superior service quality in navigating the competitive environment [1][3]

金融界消息 截至2025年8月14日收盘，天虹股份（002419）报收于5.79元，下跌3.02%，换手率2.49%， 成交量29.06万手，成交金额1.71亿元。 天眼查商业履历信息显示，天虹数科商业股份有限公司，成立于1984年，位于深圳市，是一家以从事批 发业为主的企业。企业注册资本116884.775万人民币，实缴资本80020万人民币。公司法定代表人为肖 章林。 通过天眼查大数据分析，天虹数科商业股份有限公司共对外投资了48家企业，参与招投标项目2240次， 知识产权方面有商标信息984条，此外企业还拥有行政许可119个。 来源：金融界 资金流向方面，今日主力资金净流出3780.22万元，占比成交额22.17%。其中，超大单净流出1502.00万 元、占成交额8.81%，大单净流出2278.22万元、占成交额13.36%，中单净流出流入602.37万元、占成交 额3.53%，小单净流入3177.86万元、占成交额18.64%。 天虹股份最新一期业绩显示，截至2025一季报，公司营业总收入32.67亿元、同比减少2.18%，归属净利 润1.51亿元，同比增长1.22%，扣非净利润1.34亿元，同比增长 ...

Group 1 - The core stock price of Tianhong Co., Ltd. (002419) closed at 5.97 yuan, with an increase of 0.67% and a turnover rate of 3.47% on August 13, 2025 [1] - The trading volume was 405,100 hands, with a transaction amount of 243 million yuan [1] - The net inflow of main funds was 26.16 million yuan, accounting for 10.76% of the transaction amount, with significant inflows from large orders [1] Group 2 - For the first quarter of 2025, Tianhong Co., Ltd. reported total operating revenue of 3.267 billion yuan, a year-on-year decrease of 2.18%, while net profit attributable to shareholders was 151 million yuan, a year-on-year increase of 1.22% [1] - The company's non-recurring net profit was 134 million yuan, reflecting a year-on-year growth of 6.20% [1] - The liquidity ratio was 0.334, the quick ratio was 0.269, and the debt-to-asset ratio stood at 84.30% [1] Group 3 - Tianhong Shuke Commercial Co., Ltd. was established in 1984 and is located in Shenzhen, primarily engaged in wholesale business [2] - The company has invested in 48 enterprises and participated in 2,239 bidding projects [2] - It holds 984 trademark registrations and possesses 119 administrative licenses [2]

2024年1至12月份，天虹股份的营业收入构成为：商业占比97.6%，其他业务占比2.4%。 （文章来源：每日经济新闻） 天虹股份（SZ 002419，收盘价：5.91元）8月11日晚间发布公告称，公司第六届第三十三次董事会会议 于2025年8月11日以通讯形式召开。会议审议了《关于修订的议案》等文件。 ...