Financial Performance - The company's operating revenue for the first half of 2023 was CNY 275,422,795.35, representing a 31.86% increase compared to CNY 208,871,739.64 in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached CNY 33,421,558.21, a significant increase of 557.81% from a loss of CNY 7,300,307.45 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 28,882,541.90, up 262.76% from a loss of CNY 17,745,754.79 in the same period last year[23]. - The net cash flow from operating activities was CNY 117,937,755.36, a 245.54% increase compared to a negative cash flow of CNY 81,036,291.11 in the previous year[23]. - Basic earnings per share were CNY 0.08, compared to a loss of CNY 0.02 per share in the same period last year, marking a 500.00% increase[23]. - The diluted earnings per share also stood at CNY 0.08, reflecting the same 500.00% increase from a loss of CNY 0.02 per share in the previous year[23]. - The weighted average return on equity increased by 1.81 percentage points to 1.49% from -0.32% in the previous year[23]. - The company reported a significant increase in other income, which rose by 168.04% to ¥1,276,260.91, attributed to higher government subsidies received[63]. - The company’s total comprehensive income for the first half of 2023 was ¥43,043,089.46, down 42.7% from ¥75,307,693.22 in the previous year[152]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,750,492,102.33, a slight decrease of 0.02% from CNY 2,751,131,386.95 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were CNY 2,212,435,257.65, down 0.74% from CNY 2,228,940,452.44 at the end of the previous year[23]. - Total liabilities as of June 30, 2023, were CNY 495,947,527.97, compared to CNY 481,050,427.59 at the start of the year, representing a rise of approximately 3.5%[139]. - The total equity attributable to shareholders decreased to CNY 2,212,435,257.65 from CNY 2,228,940,452.44, a decline of about 0.7%[139]. - The company's total assets as of June 30, 2023, amounted to ¥2,454,477,185.60, up from ¥2,431,483,112.17 at the beginning of the year[143]. Operational Activities - The company actively participated in various marketing activities, including the "Night Economy" and "Local Good Goods Festival," to boost customer traffic and sales recovery[36]. - The company is advancing the Shanghai 600 urban renewal project and implementing various renovation plans across its subsidiaries[37]. - The company completed the first phase of testing and launched its comprehensive budget management system, with ongoing upgrades planned[39]. - The company is exploring multi-brand expansion paths by engaging with several quality brands in response to market trends[40]. - The company aims to organize promotional activities during major holidays and anniversaries to drive sales recovery, leveraging social and entertainment experiences to enhance consumer engagement[44]. Challenges and Risks - The company faces risks from declining consumer demand, with a noted decrease in consumer confidence and spending ability, potentially affecting sales performance[79]. - Rising operational costs in the retail sector, including labor, leasing, and logistics, pose a risk to the company's profitability[80]. - Increased market competition is a challenge, with changing consumer behaviors and new business models impacting market share and profitability[82]. - The company is actively enhancing internal controls and processes to manage rising operational costs effectively[81]. Shareholder Information - The company reported a total share count of 415,763,000, with 99.16% being unrestricted shares[119]. - The largest shareholder, Shanghai Xujiahui Mall (Group) Co., Ltd., holds 30.37% of the shares, totaling 126,274,555[123]. - The company experienced an increase of 714,973 restricted shares, raising the total restricted shares to 4,206,951, which is 1.01% of the total[119]. - The company announced an investment in the Shanghai Liubai urban renewal project, indicating a strategic move towards market expansion[117]. Financial Management and Governance - The financial statements for the reporting period were approved by the board of directors on August 24, 2023[176]. - The company has assessed its ability to continue as a going concern and found no significant doubts regarding its operational capability for the next 12 months[181]. - The company adheres to the accounting standards and policies, ensuring that its financial statements accurately reflect its financial position and performance[183]. - The company has not reported any new equity instruments or capital increases during the current period[168].

上海徐家汇商城股份有限公司 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 | | 上市公司核算 | 2023 年期 | 2023年半年度占 | | 年半 年度占用 | 年半 年度偿还 | 2023 年 半年度期 | 占用形 | | | | | | | | | 2023 | | | 2023 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | 司的关联关系 | | 的会计科目 | 初占用资 | 用累计发生金额 | | 资金的利 | 累计发生 | 末占用资 | 成原因 | 占用性质 | | | | | | | | | | | | | | | | | | | 金余额 | （不含利息） | | 息（如有） | 金额 | 金余额 | | | | | | | ...

2、报告期内公司未发生为股东、实际控制人及其关联方、任何非法人单位或 个人提供担保的情况，也不存在以前期间发生并延续到报告期的对外担保事项。 公司累计和当期对外担保金额为零。 独立董事：余明阳 金 铭 张奇峰 二〇二三年八月二十六日 上海徐家汇商城股份有限公司独立董事 关于公司控股股东及其他关联方占用公司资金以及 对外担保情况的专项说明和独立意见 根据中国证券监督管理委员会《上市公司独立董事规则》及深圳证券交易所 《股票上市规则（2023年修订）》、《上市公司自律监管指引第1号——主板上市 公司规范运作》和《上海徐家汇商城股份有限公司章程》等有关规定，本着对公 司、全体股东及投资者负责的态度，对截止至2023年6月30日公司控股股东及其他 关联方非经营性资金占用及其他关联资金往来情况以及对外担保情况进行了核查， 我们认为： 1、报告期内公司与控股股东及其他关联方的资金往来均属于经营性资金往来， 公司与控股股东及其他关联方不存在非经营性资金往来的情况，亦不存在控股股 东及其他关联方占用公司资金或以其他方式变相资金占用的情形。 ...

证券代码：002561 证券简称：徐家汇 | --- | --- | --- | |--------------------|-----------------------|-------------| | | | 编号： | | 投资者关系活动类别 | ■特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | □其他 参与单位名称及人员姓名 华泰证券 张诗宇 刘小洁 时间 2023 年 5 月 31 日 10:30 地点 公司会议室 上市公司接待人员姓名 庞维聆、陈慧媛、谢云晴 1、问：公司同期股价存在较大涨幅，本期回调的原 因是什么？ | --- | |----------------------------------------------| | 答：公司股价受宏观经济环境、股市市场行情、行 | | 业基本面等多种因素影响，公司能做的就是做好日 | | 常经营管理，维护良好的基本面。 | | --- | |----------------------------------------------| | 2、问 ...

证券代码：002561 证券简称：徐家汇 | --- | --- | --- | |--------------------|-----------------------|----------------| | | | 编号：2023-002 | | 投资者关系活动类别 | ■特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | □其他 参与单位名称及人员姓名 江海证券 张诗纬 于昊天 时间 2023 年 5 月 30 日 10:00 地点 公司会议室 上市公司接待人员姓名 庞维聆、陈慧媛、谢云晴 1、问：公司第二季度业绩情况如何，在营销方面有 哪些亮点？ 答：同期存在超预期影响因素，本期业绩有一定恢 复，但仍受到消费者行为改变、消费结构变化等影 响，第二季度业绩尚无法预估。五一期间，公司积 极参与"五五购物节"及商圈整体营销活动，联动 优质商业资源，协同开展形式多样的整合营销，促 进商圈人气恢复。 投资者关系活动主要内容 2、问：公司目前奥莱业态发展情况如何，是否有拓 介绍 展计划？ 答：公司旗下门店汇金奥特莱斯 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥151,508,511.37, representing a 0.58% increase compared to ¥150,632,214.47 in the same period last year[3] - Net profit attributable to shareholders decreased by 5.30% to ¥19,971,713.78 from ¥21,090,327.14 year-on-year[3] - Net profit for Q1 2023 was ¥22,962,538.23, down 0.67% from ¥23,118,701.59 in the same period last year[20] - The company reported a basic and diluted earnings per share of ¥0.05, unchanged from Q1 2022[23] - The company’s total comprehensive income for Q1 2023 was ¥22,980,134.73, slightly down from ¥23,010,923.03 in the same period last year[23] Cash Flow - The net cash flow from operating activities significantly improved to ¥86,575,627.26, a 477.60% increase from a negative cash flow of ¥22,927,925.65 in the previous year[3] - Cash received from operating activities increased by 553.02% to ¥36,337,772.02, mainly due to special funds received for relocation[12] - The net increase in cash and cash equivalents was ¥77,837,448.79, a significant improvement from a decrease of ¥25,772,855.09 in the previous year[12] - Investment activities generated a net cash flow of ¥139,019.53, a recovery from a negative cash flow of ¥2,024,903.76 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,807,079,373.25, up 2.03% from ¥2,751,131,386.95 at the end of the previous year[3] - Total current assets increased to ¥1,837,591,497.31 from ¥1,765,718,642.22 at the beginning of the year, representing a growth of approximately 4.6%[16] - Cash and cash equivalents rose to ¥985,593,562.54 from ¥907,756,613.75, an increase of about 8.6%[16] - Total liabilities increased to ¥514,018,279.16 from ¥481,050,427.59, reflecting a rise of approximately 6.9%[18] - The company's non-current assets decreased to ¥969,487,875.94 from ¥985,412,744.73, a decline of approximately 1.4%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 61,839[14] - The largest shareholder, Shanghai Xujiahui Mall (Group) Co., Ltd., holds 30.37% of the shares, totaling 126,274,555 shares[14] Operating Costs and Expenses - Total operating costs decreased to ¥124,320,267.98 from ¥125,292,844.22, representing a reduction of 0.77%[20] - The company recorded a decrease in tax expenses to ¥7,444,191.32 from ¥8,344,078.32, reflecting a reduction of 10.77%[20] - The company reported a decrease in employee compensation payable from ¥39,967,213.10 to ¥26,255,915.01, a reduction of about 34.8%[17] Other Income - Non-recurring gains and losses totaled ¥2,336,856.50, primarily from government subsidies and investment income[4] - The company reported a 32.47% increase in advance receipts, totaling ¥22,558,003.23, due to increased rental prepayments[7] - Investment income decreased by 44.91% to ¥3,212,178.60 compared to ¥5,830,845.05 in the previous year, attributed to lower returns from financial products[10] - Other comprehensive income after tax for Q1 2023 was ¥17,596.50, compared to a loss of ¥107,778.56 in Q1 2022[23]

证券代码：002561 证券简称：徐家汇 | | 态、业态、文态及生态""方面高质量发展，实现"3+1+X" | | --- | --- | | | 的战略发展目标。即：着力推动打造新一体化建筑新形态业 | | | 态，努力实现城市奥莱、汇联食品、汇金超市等网点连锁的 | | | 新发展路径，深入探索线上线下一体化及自营品牌的新商业 | | | 模式；并充分发挥上市公司资本平台融资功能，把公司打造 | | | 成为"管理卓越、品牌知名、效益一流"的现代化零售上市 | | | 公司。谢谢！ | | | 4、问：业绩下滑？ | | | 答：您好！2022 年，宏观经济环境和国内消费市场受到持 | | | 续冲击，公司下属各门店经营场所和经营活动均面临一定限 | | | 制和阻碍，全年经营业绩较同期有较大幅度下降。谢谢！ | | | 5、问：一季度经营恢复到疫情前了吗 | | 投资者关系活动主要内容 | 答：您好，公司一季度经营情况请关注 2023 年第一季度报 | | 介绍 | 告，报告将于 2023 年 4 月 27 日披露，谢谢。 | | | 贵司 年业绩大幅下 6、问：领导，您好！我来自大决策 22 | | ...

Financial Performance - The company's operating revenue for 2022 was ¥480.87 million, a decrease of 22.33% compared to ¥619.14 million in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥24.47 million, down 76.30% from ¥103.28 million in 2021[20]. - The net profit after deducting non-recurring gains and losses was ¥2.40 million, a decline of 96.98% from ¥79.56 million in 2021[20]. - The net cash flow from operating activities was ¥38.21 million, a decrease of 76.29% compared to ¥161.15 million in 2021[20]. - Basic earnings per share for 2022 were ¥0.06, down 76.00% from ¥0.25 in 2021[20]. - Total assets at the end of 2022 were ¥2.75 billion, a decrease of 4.37% from ¥2.88 billion at the end of 2021[20]. - The net assets attributable to shareholders at the end of 2022 were ¥2.23 billion, down 1.86% from ¥2.27 billion at the end of 2021[20]. Dividend Distribution - The company plans to distribute a cash dividend of ¥1.20 per 10 shares, based on a total share capital of 415,763,000 shares as of December 31, 2022[4]. - The company distributed cash dividends totaling RMB 66,522,080.00, based on a distribution of RMB 1.60 per 10 shares, with a total share capital of 415,763,000 shares[137]. - The company proposed a cash dividend of RMB 1.20 per 10 shares, totaling RMB 49,891,560, which represents 100% of the distributable profit[138]. Market Environment - The company acknowledges risks such as declining consumer demand, rising operating costs, and intensified market competition[4]. - The total retail sales of consumer goods in Shanghai decreased by 9.1% year-on-year, amounting to CNY 1,644.21 billion[28]. - Online retail sales in Shanghai fell by 3.9% year-on-year, totaling CNY 346.14 billion, accounting for 21.1% of total retail sales[28]. - The macroeconomic environment in 2023 remains complex, with significant pressures from demand contraction and supply shocks, impacting overall economic recovery[87]. - The retail industry is experiencing a recovery, but traditional department stores are facing closures due to lack of competitiveness, while online platforms continue to intensify competition[88]. Operational Strategies - The company implemented various measures to stabilize operations, including rent reductions and cost management to support merchants[34]. - The company is focusing on digital transformation and enhancing its E-MEC system and financial management systems[33]. - The company aims to improve its core competitiveness through comprehensive digital upgrades and better customer service[30]. - The company implemented various adjustment projects to stabilize operational performance, including the introduction of coffee shops and pet parks to enhance business vitality[36]. - The company participated in joint marketing activities such as "New Image Xujiahui" and "55 Shopping Festival," which helped stimulate consumer activity and increase foot traffic[37]. - The company aims to enhance its core competencies through innovation, standardized management, and efficient operations, targeting high-quality development in various business forms[91]. Financial Management - The company upgraded its financial and comprehensive budget management systems, achieving significant progress in "business-finance integration" and expanding the application of BI data decision systems[38]. - The company reduced rental and related fees by a total of 54.46 million yuan to support partner merchants during challenging times[41]. - The company reported a 34.09% decrease in sales revenue for its comprehensive retail business, totaling 1,025.83 million yuan[49]. - The main business revenue from commercial operations was ¥472,814,476.82, with a gross margin of 51.01%, down 7.7 percentage points from the previous year[64]. Research and Development - Research and development expenses increased by 85.83% to ¥2,742,494.19, indicating a significant investment in innovation[71]. - R&D investment increased by 85.83% to ¥2,742,494.19 in 2022 from ¥1,475,771.22 in 2021, representing 0.57% of operating revenue, up from 0.24%[72]. - The number of R&D personnel rose to 9 in 2022, a 12.50% increase from 8 in 2021, with the proportion of R&D staff increasing by 0.17 percentage points[72]. Internal Control and Governance - The company identified significant deficiencies in internal controls that could lead to substantial operational risks[144]. - There were major deficiencies related to compliance with national laws and regulations, which could result in severe penalties[144]. - The internal control evaluation highlighted the need for improvements in the management of key personnel to prevent fraud[144]. - The company reported a significant internal control deficiency that could lead to financial losses, with the total amount of profit related to this deficiency being less than 0.3%[145]. - The management emphasized the importance of addressing internal control deficiencies to prevent potential financial misstatements in the future[145]. - The company maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control audit report[147]. Employee and Management Structure - The company had a total of 807 employees at the end of the reporting period, with 393 in sales, 49 in technical roles, and 32 in finance[133]. - The company emphasizes employee training and development, including management training and technical qualifications[136]. - The total pre-tax remuneration for the senior management team amounted to 1,192.3 million CNY[123]. - The remuneration for the deputy general manager and financial director was 94.67 million CNY[123]. - The independent directors received a remuneration of 10.8 million CNY each[123]. Shareholder Structure - The total number of shares is 415,763,000, with 99.16% being unrestricted shares[188]. - The largest shareholder, Shanghai Xujiahui Mall (Group) Co., Ltd., holds 30.37% of the shares, totaling 126,274,555 shares[193]. - The company’s shareholder structure includes significant holdings by state-owned entities, with Shanghai Shantou Industrial Investment Holding Co., Ltd. holding 5.99%[193]. - The report indicates that the company did not engage in any repurchase transactions during the reporting period[194]. Future Outlook - The overall goal for 2023 is to achieve significant recovery in main business operations and overall revenue growth[92]. - The company plans to optimize its business formats and enhance customer experience by focusing on digital technology and system development[93]. - The company will actively seek new store resources to maintain a steady increase in the number of stores despite market challenges[97]. - The company acknowledges the risk of declining consumer demand due to external factors affecting the retail industry and plans to enhance marketing activities to create a high-quality shopping environment[99].

公司将于 2023 年 4 月 7 日（星期五）下午 15：00-17：00 在全景网举办 2022 年度业绩说明会，本次年度业绩说明会将采用网络远程的方式举行，投资者可登 录"全景•路演天下"（http://rs.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：公司总经理王斌先生；独立董事金铭先生；财务 总监、董事会秘书庞维聆女士。 为充分尊重投资者，提高交流的针对性，现就公司 2022 年度网上业绩说明会 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。投资者可于 2023 年 4 月 4 日（星期二）17：00 前访问 https://ir.p5w.net/zj/，进入问题征集专题页面进 行提问。公司将在本次年度业绩说明会上对投资者普遍关注的问题进行回答。 证券代码：002561 证券简称：徐家汇 公告编号：2023-016 上海徐家汇商城股份有限公司 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。 上海徐家汇商城股份有限公司（以下简称"公司"）《2022 年年度报告》及 ...