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：20221111 | --- | --- | --- | --- | --- | |-------------------------|-----------------------------------|------------------------------------------------------------------|-------|-------| | | | | | | | | | | | | | 投资者关系活 | ■特定对象调研 □分析师会议 | | | | | 动类别 | □媒体采访 □新闻发布会 □路演活动 | □业绩说明会 | | | | | | | | | | | □现场参观 | □其他 | | | | 参与单位名称 及人员姓名 | 财通证券于健、王瑾瑜。 | | | | | 时间 2022 | 年 11 月 11 日 | 14:00 | | | | 地点 | 公司会议室 | | | | | 上市公司接待 人员姓名 | 谢克莉、罗曾琪 | | | | | 投资者关系活 | | 投 ...

RAINBOW 生 享 分 活 天虹数科商业股份有限公司 RAINBOW DIGITAL COMMERCIAL CO., LTD. 2021 年度报告 2022 年 3 月 l 第一节 重要提示、目录和释义 本年度报告涉及的公司未来发展展望、经营计划等前瞻性陈述，不构成公 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。 公司负责人高书林、主管会计工作负责人陈卓及会计机构负责人左幼琼声 明：保证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。 | --- | |------------------------------------------------------------------------------| | | | 司对投资者的实质承诺，投资者及相关人士均应当对此保持足够的风险认识， | | 并且应当理解计划、预测与承诺之间的差异。 | | 公司已在本报告中详细描述了公司可能面对的风险因素，请查阅第三节管 | | 理层讨论与分析中关于公司未来发展展望的内容，敬请 ...

天虹数科商业股份有限公司 2020 年年度报告 天虹数科商业股份有限公司 RAINBOW DIGITAL COMMERCIAL CO., LTD. 2020 年度报告 2021 年 3 月 1 天虹数科商业股份有限公司 2020 年年度报告 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。 公司负责人高书林、主管会计工作负责人宋瑶明及会计机构负责人左幼琼 声明：保证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。 本年度报告涉及的公司未来发展展望、经营计划等前瞻性陈述，不构成公 司对投资者的实质承诺，请投资者认真阅读，注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 2020 年末公司总股本 1,200,300,000 股为基数，向全体股东每 10 股派发现金红利 2.1 元（含税）， 不送红股，不以公积金转增股本。 2 天虹数科商业股份有限公司 2020 年年度报告 目录 | --- | --- | --- | |-------|- ...

Financial Performance - Net profit attributable to shareholders increased by 345.50% year-on-year to ¥77,706,206.10, while net profit for the year-to-date increased by 59.38% to ¥363,061,058.21[8] - Operating revenue for the reporting period was ¥3,812,916,413.19, reflecting a slight increase of 0.32% year-on-year, but a decrease of 2.66% for the year-to-date[8] - The weighted average return on equity increased by 1.01 percentage points to 1.40% for the reporting period[8] - The basic earnings per share for the reporting period was ¥0.10, representing a 400.00% increase[8] - The company's comparable store sales revenue for the first nine months of 2016 decreased by 3.47%, while total profit increased by 7.62%[19] - The total operating revenue for the first nine months of 2016 was ¥12,356,554,539.37, a decrease of 2.66% compared to ¥12,694,805,755.78 in the same period of 2015[23] - The company reported a significant increase in revenue for Q3 2016, with total sales reaching 1.2 billion RMB, representing a year-over-year growth of 15%[28] - The net profit for Q3 2016 reached CNY 77,253,629.67, significantly up from CNY 17,154,541.16 in Q3 2015[48] - The total profit for the third quarter was CNY 97,609,706.75, compared to CNY 124,345,302.70 in the previous year, reflecting a decline of 21.5%[51] Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,051,023,204.33, an increase of 1.20% compared to the end of the previous year[7] - The company’s fixed assets increased by 47.84% to ¥2,206,418,053.71, reflecting investments in headquarters and new projects[21] - The total liabilities as of the end of Q3 2016 were CNY 8,613,453,577.22, an increase from CNY 8,370,729,475.72 at the beginning of the year[42] - The total current liabilities include a significant increase in advance receipts, rising to ¥4,875.34 million from ¥3,906.86 million, an increase of about 25%[40] - The company’s total liabilities decreased by 66.29% in tax payable, amounting to ¥133,540,712.19, due to a reduction in income tax payable compared to the beginning of the year[21] Cash Flow - The net cash flow from operating activities decreased by 70.01% year-to-date, amounting to ¥344,734,513.63[8] - Cash flow from operating activities generated a net amount of ¥344,734,513.63, significantly lower than ¥1,149,459,524.77 in the previous period[61] - Cash flow from investment activities resulted in a net outflow of ¥1,584,530,241.61, compared to a smaller outflow of ¥400,500,411.54 in the previous period[63] - The company’s cash and cash equivalents decreased by 34.03% to ¥3,402,834,125.91 due to increased short-term investment and dividend payments[19] - Cash and cash equivalents at the end of the period totaled ¥3,067,294,681.23, down from ¥3,564,784,601.86 at the end of the previous period[64] Market Expansion and Strategy - The company opened 1 new "Rainbow" brand store during the reporting period, expanding its market presence in Central China[17] - The company is expanding its market presence by opening 10 new stores in key urban areas, aiming to increase its footprint by 15% by the end of 2016[28] - The company plans to open a new store in Liuyang, Hunan, covering approximately 50,000 square meters, with a lease term of 20 years[24] - The company is actively pursuing strategic acquisitions to enhance its product offerings and market share, with a budget of 500 million RMB allocated for potential deals[28] - Research and development efforts are being intensified, with an investment of 100 million RMB aimed at developing new technologies to improve operational efficiency[28] Shareholder Information - The company has a total of 19,276 common shareholders at the end of the reporting period[12] - The top 10 shareholders hold a combined 76.09% of the company's shares, with China Aviation Technology Shenzhen Co., Ltd. holding the largest share at 43.40%[12] - The company has committed to not transferring shares acquired during the buyback period, with significant commitments from major shareholders[30] Future Outlook - The company provided a positive outlook for Q4 2016, projecting a revenue growth of 10% to 12% based on current market trends and consumer demand[28] - The estimated net profit attributable to shareholders for 2016 is projected to be between ¥362.52 million and ¥845.89 million, representing a decrease of 30% to 70% compared to the previous year's net profit of ¥1,208.41 million[31] - The company plans to enhance customer experience and product upgrades, focusing on multi-channel shopping and supply chain improvements in the fourth quarter[32] - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on enhancing the customer shopping experience[28] Inventory and Expenses - The company reported an increase in inventory to ¥1,138.86 million from ¥1,035.16 million, reflecting a growth of approximately 10%[39] - The company reported a significant increase in sales expenses to ¥1,068,089,056.06, up 15% from ¥929,194,287.58 in the previous period[59] - The company's sales expenses for the third quarter were CNY 365,842,659.47, up from CNY 316,579,979.66 in the same period last year[51]

Financial Performance - Total assets at the end of the reporting period amounted to ¥10,339,009,469.52, a decrease of 1.47% compared to the end of the previous year[7] - Operating revenue for the reporting period was ¥3,845,717,417.11, representing an increase of 8.63% year-on-year[7] - Net profit attributable to shareholders was ¥74,987,335.40, a decrease of 27.27% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,918,320.08, down 17.92% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.09, a decrease of 30.77% compared to the same period last year[7] - The weighted average return on net assets was 1.71%, a decrease of 0.83 percentage points compared to the previous year[7] - Total revenue for the first nine months of 2014 reached approximately ¥12.03 billion, representing a 6.42% increase compared to ¥11.31 billion in the same period of 2013[17] - Operating costs increased by 7.31% to ¥11.53 billion, while sales expenses rose by 15.15% to ¥2.20 billion[17] - The estimated net profit attributable to shareholders for 2014 is projected to be between CNY 523.13 million and CNY 707.76 million, reflecting a change of -15.00% to 15.00% compared to the previous year's net profit of CNY 615.44 million[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,364[11] - The largest shareholder, China Aviation Technology Shenzhen Co., Ltd., held 43.04% of the shares, totaling 347,257,000 shares[11] - The second largest shareholder, Wulong Trading Co., Ltd., held 34.59% of the shares, totaling 279,086,000 shares[11] Cash Flow and Inventory - The net cash flow from operating activities for the year-to-date was ¥774,572,653.59, an increase of 25.56%[7] - The net cash flow from operating activities increased by 25.56% to ¥774.57 million compared to ¥616.89 million in the previous year[18] - Inventory grew by 37.27% to ¥1.26 billion, primarily due to the acquisition of land ownership for the Suzhou Xiangcheng project[21] - The company has increased its prepaid expenses by 522.64% to ¥279.17 million, mainly for new store renovations and equipment[21] Store Operations and Expansion - The company opened 2 new "Rainbow" brand stores and upgraded 1 store to "Junshang" brand, expanding its presence to 20 cities across 8 provinces/municipalities with a total of 61 direct-operated stores and a retail area of nearly 1.8 million square meters[15] - Comparable store sales revenue increased by 1.3% year-on-year, while total profit rose by 3.7% for the first nine months of 2014[16] - The company terminated the operation of the Zhejiang Xiaoshan Rainbow store effective October 13, 2014, due to underperformance[23] - The company plans to open a new store in Yugan County, Jiangxi, with a rental area of approximately 55,400 square meters, although it has not yet opened[23] - The company has signed a lease for a new store in Longhua, Shenzhen, with a rental area of approximately 28,000 square meters, which is also not yet opened[24] Market Outlook and Strategic Initiatives - The company anticipates a relatively weak consumer market in 2014, with consumption growth lacking new momentum due to a decline in the national economy and increased labor costs impacting performance[29] - The company will focus on three strategic initiatives: "omni-channel," "experiential consumption," and "vertical integration of the value chain" to enhance customer service and product offerings[29] - The company plans to transform physical stores into "shopping centers," "thematic merchandise editing," and "internet integration" to adapt to changing market demands[29] Investments - There were no securities investments or holdings in other listed companies during the reporting period[30]

Financial Performance - The company's operating revenue for the first half of 2014 was CNY 8,187,356,574.06, representing a year-on-year increase of 5.41%[17]. - The net profit attributable to shareholders for the same period was CNY 279,572,686.08, a decrease of 6.17% compared to the previous year[17]. - The net profit after deducting non-recurring gains and losses was CNY 255,011,769.29, down 12.75% year-on-year[17]. - Comparable store sales revenue increased by 1.44% year-on-year, while total profit increased by 3.20%[27]. - The company reported a total revenue of 199,331.1 million, with a slight increase from 198,422.0 million in the previous period[58]. - The company reported a net profit range of CNY 340.91 million to CNY 461.23 million for the first nine months of 2014, reflecting a potential decrease of 15% compared to the previous year[70]. - The company reported a significant loss of CNY 35.39 million for the Quanzhou Tianhong subsidiary during the reporting period[66]. - The net profit for the current period was 279,572,686.08, while the previous period's net profit was 279,018,817.71, showing a slight increase of 0.2%[156]. - The total comprehensive income for the current period is 301,141.24 yuan, consistent with the net profit reported[163]. Store Operations and Expansion - The company opened 3 new stores during the reporting period, expanding its presence in 19 cities across 8 provinces[25]. - As of June 30, 2014, the company operated 60 directly-operated "Rainbow" stores and 3 "Junshang" stores, with a total operating area of approximately 1.7 million square meters[26]. - The company opened three shopping centers, with the latest opening in Ji'an on July 16[38]. - The company has stopped operations at the Liyang Tianhong store due to significant impacts from the lessor's failure to fulfill contract obligations[58]. - The company is actively expanding its market presence and adjusting product configurations to improve sales performance in underperforming stores[58]. Financial Position and Assets - The company's total assets decreased by 10.01% to CNY 9,443,000,990.95 compared to the end of the previous year[17]. - The total assets of Shenzhen Tianhong Investment Co., Ltd. are approximately 1.30 billion yuan, with a net asset value of about 1.19 billion yuan[64]. - The total number of shares is 800,200,000, with 100% being unrestricted shares[120]. - The total liabilities amounted to CNY 4,356,764,276.64, compared to CNY 4,435,935,100.09 at the start of the year, indicating a reduction in liabilities[141]. - The total equity attributable to shareholders was CNY 4,972,739,604.16, up from CNY 4,959,670,355.73 at the beginning of the year, showing a slight increase in shareholder value[142]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY -156,225,416.60, an increase of 72.36% compared to the previous year[17]. - Cash received from operating activities increased by 93.09% year-on-year, due to changes in the management of restricted funds[33]. - The cash flow from operating activities showed a net outflow of CNY 156,225,416.60, an improvement from a net outflow of CNY 565,242,135.16 in the previous period[151]. - The cash flow from investing activities resulted in a net outflow of CNY 400,572,470.10, which is an improvement compared to a net outflow of CNY 1,195,939,386.06 in the same period last year[152]. - The company has not engaged in any external equity investments during the reporting period[44]. Strategic Initiatives - The company plans to continue focusing on its established development strategy while enhancing service quality and optimizing its store network[25]. - The company implemented a "full-channel" strategy, integrating offline and online sales channels[36]. - The company aims to improve the operational capabilities of loss-making stores through targeted measures and better site selection for new stores[39]. - The company plans to implement a "full-channel" strategy, focusing on experiential consumption and vertical integration of the value chain[71]. - The company is focusing on market expansion and new product development to drive future growth[71]. Governance and Compliance - The company’s governance structure was enhanced in compliance with relevant laws and regulations, ensuring transparency and protection of investor interests[78]. - The company’s operational compliance and governance practices align with the requirements of the Company Law and relevant regulations[78]. - The company held multiple meetings to discuss and approve the stock incentive plan throughout the reporting period, ensuring proper governance[88]. Related Party Transactions - The total amount of related party transactions for property leasing includes 22.43 million CNY from Feiya Group, 512.6 million CNY from Ganzhou Zhonghang Real Estate, 626.38 million CNY from Shenzhen Zhonghang, and 398.52 million CNY from Yueyang Zhonghang, among others, with each transaction representing a small percentage of total similar transactions[94]. - The company has engaged in significant related party transactions, including construction and property management agreements, reflecting strategic partnerships[104]. - The company’s financial performance is influenced by its related party debts, which are critical to its operational results[103]. Future Outlook - The company anticipates a relatively low consumer market in the first half of 2014, with weak consumer sentiment impacting performance[70]. - Future outlook includes potential mergers and acquisitions to enhance market presence[95]. - The company is focusing on improving its cash flow management to enhance financial stability moving forward[156]. - Future outlook includes potential strategies for market expansion and product development, although specific figures were not disclosed in the provided content[160].

天虹商场股份有限公司 2014 年第一季度报告正文 证券代码：002419 证券简称：天虹商场 公告编号：2014-043 天虹商场股份有限公司 2014 年第一季度报告正文 1 天虹商场股份有限公司 2014 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 公司负责人赖伟宣、主管会计工作负责人宋瑶明及会计机构负责人(会计主 管人员)万颖声明：保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 汪名川 董事 因公出差 赖伟宣 天虹商场股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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 ...

Financial Performance - The company's operating revenue for 2013 was CNY 16,032,483,138.63, representing an increase of 11.51% compared to CNY 14,377,010,076.89 in 2012[20] - The net profit attributable to shareholders for 2013 was CNY 615,443,104.27, which is a 4.73% increase from CNY 587,663,645.93 in 2012[20] - The basic earnings per share for 2013 was CNY 0.77, up 5.48% from CNY 0.73 in 2012[20] - The company's total profit reached 876 million yuan, growing by 4.81% compared to the previous year[31] - Net profit attributable to shareholders was 615 million yuan, reflecting a year-on-year growth of 4.73%[31] - The company's total revenue for the year was CNY 1,574,553,000, with a year-on-year increase of 11.79%[47] - The company reported a net profit margin of 5.54% for the period, indicating a stable profitability level despite market fluctuations[78] Cash Flow and Assets - The net cash flow from operating activities decreased by 36.10% to CNY 492,110,686.76 from CNY 770,101,811.87 in the previous year[20] - Total assets at the end of 2013 reached CNY 10,493,571,950.75, an increase of 10.86% from CNY 9,465,555,945.17 at the end of 2012[20] - The total amount of raised funds is CNY 1,921.85 million, with CNY 214.49 million invested during the reporting period[64] - The total assets included cash and cash equivalents of CNY 4,748,967,664.82, which decreased by 10.28% from the previous year[53] - The cash and cash equivalents net increase was -CNY 1,141,454,254.33, indicating a significant cash outflow[51] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 3.6 per 10 shares based on a total share capital of 800,200,000 as of December 31, 2013[6] - The company aims to distribute cash dividends of 3.6 yuan per 10 shares for 2013, totaling 288,072,000 yuan, which represents 46.81% of the net profit attributable to shareholders[96][97] - The total distributable profit for the period is reported at 1,417,045,956.90 CNY[99] Business Expansion and Strategy - The company opened 5 new stores in 2013, including shopping centers in Nanchang and Shenzhen, expanding its market presence[32] - The company signed multiple new projects in Jiangxi and Hunan, enhancing its store network expansion strategy[32] - The company plans to expand its market presence by opening 10 new stores in key urban areas by the end of the fiscal year[79] - The company aims for a revenue growth target of 20% for the next fiscal year, supported by new product launches and market expansion strategies[79] - The company has implemented a "value chain vertical integration" strategy to enhance competitiveness and profitability by securing better quality and unique product resources[84] Operational Efficiency and Cost Management - The overall expense ratio increased by 0.69 percentage points to 17.78%, influenced by rising labor and rental costs[45] - The company's gross profit margin was impacted by frequent promotions in a competitive retail environment, leading to a general decline in market profitability[26] - The company implemented a category management strategy, enhancing supplier collaboration and reducing procurement costs[44] E-commerce and Online Sales - The online sales of the company increased by 26.24%, with over 70 fresh fruit products available for online purchase in the Shenzhen area[32] - The company’s online shopping sales grew by 31.9% in 2013, indicating a strong performance in e-commerce[28] - The company reported a 24% increase in online sales, driven by enhanced digital marketing initiatives and e-commerce platform improvements[78] Related Party Transactions - The total amount of related party transactions for the reporting period was 23,845.54 million yuan[117] - The company confirmed that related party transactions do not affect its independence[118] - The company’s related party transactions have no significant impact on its operating results and financial status[124] Governance and Management - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations[192] - The board of directors consists of nine members, including three independent directors, ensuring a balanced governance structure[197] - The company has maintained a continuous relationship with Da Hua Accounting Firm for 8 years for auditing services[136] Employee and Workforce Management - The total number of contracted employees increased to 15,445 as of December 31, 2013, up from 14,734 in 2012, representing a growth of 4.8%[180] - The proportion of on-site sales personnel is 87.45%, while R&D and quality control personnel account for 6.48% of the total workforce[181] - The company has implemented a performance-based salary system to enhance employee motivation and efficiency[189] Risks and Challenges - The company is facing risks in implementing its "omni-channel strategy," particularly in achieving timely execution ahead of competitors[87] - The company has not reported any significant impact on its financial condition or operating results from the aforementioned transactions[132]