天虹数科商业股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | | | 占用方与上市公 | 上市公司 | 2023 年期 | 2023 年半年度占 | 2023 年半年 | 2023 年半年 | 2023 年半年 | 占用形 | 占用性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 司的关联关系 | 核算的会 | 初占用资 | 用累计发生金额 | 度占用资金 | 度偿还累计 | 度期末占用 | 成原因 | 质 | | | | | 计科目 | 金余额 | （不含利息） | 的利息(如有) | 发生金额 | 资金余额 | | | | 控股股东、实际控制人 | —— | —— | —— | —— | —— | —— | —— | —— | —— | —— | | 及其附属企业 | | | | | | | | | | | | 前控股股东、实际控 | —— | —— | —— | —— | —— | —— | —— | —— | —— | ...

证券代码：002419 证券简称：天虹股份 公告编号：2023-039 天虹数科商业股份有限公司 第六届董事会第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 二、董事会会议审议情况 天虹数科商业股份有限公司(以下简称"公司")第六届董事会第十四次会议 于2023年8月24日在深圳市南山区中心路（深圳湾段）3019号天虹大厦20楼总办 会议室以现场和通讯相结合的方式召开，会议通知已于2023年8月14日以书面及 电子邮件方式发出。本次会议应到董事8名，实到8名。本次会议由公司董事长主 持，公司监事和高管列席了会议。会议召开符合《公司法》、《公司章程》及《公 司董事会议事规则》的有关规定。 （一）会议审议通过《公司 2023 年半年度报告的议案》 表决结果：8 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2023年半年度报告》以及《公司2023年半年度报告摘要（2023-040）》。 （二）会议审议通过《关于与中航工业集团财务有 ...

独立董事关于相关事项的专项说明和独立意见 根据《上市公司独立董事规则》、《上市公司自律监管指引第1号——主板上 市公司规范运作》、《深圳证券交易所股票上市规则》、《天虹数科商业股份有限 公司（以下简称"公司"）章程》及《公司独立董事工作制度》等有关规定，我们 作为公司的独立董事，认真审阅了公司的相关文件，基于独立判断，对公司第六届 董事会第十四次会议所审议的事项，发表意见如下： 一、关于公司与中航工业集团财务有限责任公司关联存款的风险持续评估报 告的独立意见 经审查，未发现中航工业集团财务有限责任公司（以下简称"航空工业财务"） 的风险管理存在重大缺陷，未发现公司与航空工业财务之间发生的关联存款等金融 服务业务存在风险问题。 天虹数科商业股份有限公司 履行了相关的审批程序，且信息披露符合规范性要求，不存在应披露而未披露的资 金往来、资金占用事项。 （二）公司对外担保情况 1.截至2023年6月30日，公司对外担保余额（不含为合并报表范围内的子公司 提供的担保）为159,063.96万元，占公司2023年6月30日归属于上市公司股东的净 资产的37.88%；公司对外担保余额（含为合并报表范围内的子公司提供的担保 ...

证券代码：002419 证券简称：天虹股份 天虹数科商业股份有限公司投资者关系活动记录表 编号：2023-08 □特定对象调研 分析师会议 投资者关系活动 □媒体采访 □业绩说明会 类别 □新闻发布会 □路演活动 现场参观 其他 电话会议 1.5 月 24 日参与人员：华夏基金张盈；汇添富基金李泽昱；大成基金徐雄晖、 成琦；中信建投基金李源；恒越基金汪坤荣；富安达基金吴战峰；摩根士丹利华 鑫苏香；中金资管张敏琦；人保资产王忠波；生命保险资产姜甜；百年保险资产 参与单位名称及 王文心；景泰利丰吕伟志；上海明河投资姚咏絮；东方证券王树娟；国信证券张 人员姓名 峻豪、柳旭。 2.5 月 25 日参与人员：湘财基金朱依凡；华泰柏瑞基金张又天；中金资管张敏琦； 长江证券陈亮。 时间 2023 年 5 月 24 日-5 月 25 日 地点 1.电话会议； 2.新沙天虹购物中心。 上市公司接待人 谢克莉（证券事务代表）、程燕（新沙天虹购物中心助理总经理）、罗曾琪（资深 员姓名 证券事务经理） 5 月 24 日至 5 月 25 日的主要交流内容如下： 1.公司今年以来的复苏情况？ 目前客流的恢复比较快，但消费力还处在缓慢恢复 ...

Financial Performance - The company's operating revenue for Q1 2023 was approximately ¥3.38 billion, a decrease of 2.23% compared to ¥3.46 billion in the same period last year[5]. - Net profit attributable to shareholders decreased by 25.39% to approximately ¥208.17 million from ¥279.03 million year-on-year[5]. - The net profit for Q1 2023 was approximately ¥207.95 million, a decrease of 25.56% compared to ¥279.37 million in Q1 2022[24]. - Total operating revenue for Q1 2023 was CNY 3,384,217,567.56, a decrease of 2.24% compared to CNY 3,461,278,884.43 in Q1 2022[45]. - Total comprehensive income for the first quarter was approximately CNY 207.91 million, a decrease of 25.5% compared to CNY 279.32 million in the previous year[47]. - Basic and diluted earnings per share were both CNY 0.1781, down from CNY 0.2387 in the same period last year, reflecting a decline of 25.3%[47]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching approximately ¥173.97 million, compared to a negative cash flow of ¥258.99 million in the same period last year, marking a 167.17% increase[5]. - Cash inflow from operating activities totaled CNY 5.49 billion, slightly up from CNY 5.35 billion year-over-year[48]. - Cash outflow from operating activities was CNY 5.31 billion, down from CNY 5.61 billion in the previous year, indicating better cost management[49]. - Net cash flow from investing activities was CNY 236.33 million, compared to CNY 103.74 million in the previous year, showing an increase of 127.7%[49]. - Cash and cash equivalents at the end of the period stood at CNY 4.55 billion, up from CNY 3.61 billion at the end of the previous year[49]. - The company's total assets decreased to CNY 29,009,786,455.47 in Q1 2023 from CNY 30,443,933,661.28 in Q1 2022, representing a reduction of 4.73%[44]. Equity and Liabilities - The company's equity attributable to shareholders increased by 5.15% to approximately ¥4.25 billion from ¥4.04 billion at the end of the previous year[5]. - Total liabilities decreased to CNY 24,752,031,546.27 in Q1 2023 from CNY 26,394,086,359.53 in Q1 2022, a decline of 6.21%[44]. - The asset-liability ratio improved slightly to 85.32% from 85.93% year-on-year[26]. Business Operations - The retail business revenue for Q1 2023 was approximately ¥3.29 billion, a slight decrease of 1.51% year-on-year[14]. - The gross margin for the retail business was 35.44%, reflecting a minor increase of 0.50% compared to the previous year[14]. - The company's sales in Q1 2023 increased by 7.4% year-on-year, with online sales growing by 19.9%[19]. - The strategic core product group sales grew by 3.6%, with major products like alcohol and health supplements seeing a sales increase of 42.9%[21]. - The company opened 21 new stores in Q1 2023, resulting in a sales increase of 2,025.51% for these new locations[31]. Regional Performance - In the South China region, the total revenue for supermarkets decreased by 2.62% to CNY 150,026,000, while the total revenue for hypermarkets increased by 2.04% to CNY 59,536,000[36]. - In the Central China region, total revenue increased by 3.16% to CNY 72,458,000, with a profit growth of 25.83%[36]. - The total revenue for the East China region decreased by 4.39% to CNY 16,125,000, despite a significant profit increase of 130.41%[36]. - The Beijing region reported a total revenue increase of 2.27% to CNY 5,962,000, with a profit growth of 35.40%[36]. Shareholder Information - The company had a total of 42,707 common shareholders at the end of the reporting period[39]. - The largest shareholder, AVIC International Holdings, holds 44.56% of the shares, totaling 520,885,500 shares[39]. - The company completed the non-trading transfer of 1,617,582 shares as part of its stock repurchase plan[40]. - Five Dragon Trading Limited plans to reduce its holdings by up to 46,753,910 shares, representing 4% of the total share capital[41]. Future Plans and Strategies - The company is focusing on "recovery, efficiency, and transformation" to seize new development opportunities in the recovering Chinese economy and consumer market[18]. - The company plans to adjust and upgrade several key shopping centers and department stores in 2023 to enhance customer experience[19]. - The company has signed 14 new projects with a total area of approximately 742,400 square meters, indicating ongoing expansion efforts[29]. Inventory and Expenses - The average inventory turnover days for self-operated products decreased to 28.80 days from 31.54 days year-on-year[27]. - Research and development expenses for Q1 2023 were CNY 20,024,526.32, down from CNY 23,110,753.62 in Q1 2022, reflecting a decrease of 13.1%[45]. - The company's financial expenses for Q1 2023 were CNY 51,438,049.37, a decrease of 20% compared to CNY 64,278,051.09 in Q1 2022[46]. - The company reported a decrease in accounts payable to CNY 1,845,772,947.50 in Q1 2023 from CNY 2,357,151,283.34 in Q1 2022, a reduction of 21.6%[43]. Audit Status - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[50].

证券代码：002419 证券简称：天虹股份 公告编号：2023-016 天虹数科商业股份有限公司 关于举行 2022 年度网上业绩说明会并征集相关问题的公告 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。 天虹数科商业股份有限公司(以下简称"公司"）已于2023年3月18日在巨潮 资讯网（http://www.cninfo.com.cn）披露了《公司2022年年度报告》。为便于 广大投资者进一步了解公司情况，公司定于2023年4月3日（星期一）下午15:00 -17:00在全景网举办2022年度网上业绩说明会。本次说明会将采用网络远程的方 式举行，投资者可登陆全景网"投资者关系互动平台"（http://ir.p5w.net）" 参与本次说明会。 出席本次说明会的人员有：董事长高书林先生、董事总经理肖章林先生、独 立董事傅曦林先生、副总经理兼总会计师陈卓先生、董事会秘书商亮先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。欢迎广大投资者于2023 年3月29日（星期三）15:00前将 ...