成都红旗连锁股份有限公司 2023 年第一季度报告 证券代码：002697 证券简称：红旗连锁 公告编号：2023-020 成都红旗连锁股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 1 成都红旗连锁股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需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 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 2,554,774,328.66 | 2,440,668,256.41 | | 4.68 ...

Financial Performance - The company achieved operating revenue of CNY 10,020,088,907.39 in 2022, representing a 7.15% increase compared to CNY 9,351,070,833.62 in 2021[6]. - The net profit attributable to shareholders was CNY 485,669,168.43, a slight increase of 0.90% from CNY 481,330,481.60 in the previous year[6]. - The cash flow from operating activities increased significantly by 41.91% to CNY 1,470,752,026.76, compared to CNY 1,036,397,063.83 in 2021[6]. - The company reported a basic earnings per share of CNY 0.36, up 2.86% from CNY 0.35 in 2021[6]. - Total assets at the end of 2022 reached CNY 8,192,411,972.01, an increase of 8.86% from CNY 7,525,459,819.48 at the end of 2021[6]. - The company achieved a net profit attributable to shareholders of CNY 486 million in 2022, a year-on-year increase of 0.90%[33]. - Excluding investment income from Xinwang Bank, the company's main business net profit was CNY 389 million, representing a year-on-year growth of 11.58%[34]. - The company reported a decline of 27.15% in investment income from Xinwang Bank, amounting to CNY 96.7 million, due to increased provisions amid economic recovery efforts[33]. - The total operating revenue for 2022 was approximately 10.02 billion yuan, up 7.15% from 9.35 billion yuan in 2021[48]. - The operating costs for 2022 totaled approximately 7.11 billion yuan, an increase of 8.08% from 6.58 billion yuan in 2021[51]. Dividend Distribution - The company plans to distribute a cash dividend of 4.42 RMB per 10 shares to all shareholders, based on a total of 1,360,000,000 shares[4]. - The total cash dividend amount represents 100% of the total profit distribution amount, with a distributable profit of 436,640,516.07 RMB[114]. - There were no stock dividends or capital reserve transfers to increase share capital during this distribution[114]. - The company has not made any adjustments to its cash dividend policy during the reporting period[114]. Store Expansion and Operations - The company opened 91 new stores and renovated 400 old stores during the reporting period, bringing the total number of stores to 3,561 by December 31, 2022[34]. - The company plans to accelerate store expansion in 2023, particularly in Gansu province, where 98 convenience stores have already been established[34]. - The company has established a smart supply chain system and continuously upgrades its stores to meet consumer demands[30]. - The company is focused on integrating online and offline operations, enhancing its digital management capabilities and customer service through initiatives like "Hongqi Cloud" and live-streaming sales[41]. - The company plans to strengthen its store layout strategy by opening new stores and upgrading existing ones in 2023[71]. Social Responsibility - The company actively engages in social responsibility initiatives, contributing to rural revitalization and enhancing food safety management[30]. - In 2022, the company donated over 100 million yuan to social welfare and charity initiatives, with Chairman Cao Shiru personally contributing over 30 million yuan[123]. - The company helped sell tens of thousands of tons of agricultural products, including kiwis, strawberries, and watermelons, supporting local farmers and agricultural development[126]. - Following the 6.8 magnitude earthquake in Luding County, the company donated 1 million yuan for disaster relief and recovery efforts[124]. - The company has been recognized as one of the "Most Socially Responsible Listed Companies" in China for 2022[123]. Governance and Management - The company emphasizes the importance of accurate financial reporting and has ensured that all board members attended the meeting to review the annual report[4]. - The board of directors consists of nine members, including three independent directors, and held ten meetings during the reporting period[78]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities[80]. - The company has established a complete procurement, logistics, and sales system, independent of its controlling shareholder[80]. - The company has a fully independent financial accounting system and does not share bank accounts with its controlling shareholder[81]. - The company has a structured approach to determining remuneration based on administrative positions and the existing salary system[98]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 547.79 million CNY[100]. - The company has a commitment to transparency in its governance practices, as evidenced by the detailed disclosure of board meeting resolutions[101]. Risk Management - The report includes a detailed section on potential risks associated with the company's future outlook and operational plans[4]. - The company faces risks from macroeconomic trends that could impact consumer demand and confidence, potentially affecting retail growth[71]. - The retail industry is highly competitive, and the company employs a differentiated competition strategy focusing on convenience stores in residential and commercial areas[71]. - The company faces rising operational costs due to increased competition, including higher rental, labor, and promotional expenses[72]. Employee Welfare and Training - The company is committed to improving employee welfare, increasing salaries annually, and providing additional support during emergencies to enhance employee satisfaction[39]. - The training plan includes enhancing employee skills in areas such as sales, management techniques, and information software usage[112]. - The total number of employees at the end of the reporting period is 15,537, with 4,834 in the parent company and 10,703 in major subsidiaries[110]. Financial Controls and Audit - The company has established a comprehensive internal control system, ensuring effective governance and management practices[116]. - No significant internal control deficiencies were identified during the reporting period, with zero major or important defects reported[120]. - The internal control audit report issued by the accounting firm confirmed that the company maintained effective financial reporting internal controls as of December 31, 2022[120]. - The audit report provided a standard unqualified opinion, confirming that the financial statements fairly reflect the company's financial position[177].

成都红旗连锁股份有限公司投资者关系活动记录表 证券代码：002697 证券简称：红旗连锁 编号：2015-003 | --- | --- | --- | |----------------|--------------------------------|--------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | √其他 对公司发展前景的交流 | | | 参与单位名称及 | 国泰君安证券 | | | 人员姓名 | | | | 时 间 | 2015 年 5 月 6 | 日星期三 | | 地 点 | 成都红旗连锁股份有限公司会议室 | | | 上市公司 | | 成都红旗连锁股份有限公司副董事长、副总经理、董事会秘 | | 接待人员姓名 | | 书曹曾俊；成都黄果兰网络科技有限公司总经理李顺 | | 投资者关系活动 | 1 | 、请董秘曹总先详细的介绍一下 ...

成都红旗连锁股份有限公司投资者关系活动记录表 证券代码：002697 证券简称：红旗连锁 编号：2015-004 | --- | --- | --- | |-----------------------|----------------------------|----------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | √其他 对公司发展前景的交流 | | | 参与单位名称及 | 挪威银行（鲁捷） | | | 人员姓名 | | | | 时 间 | 2015 年 5 月 26 | 日星期二 | | 地 点 | 董秘办公室 | | | 上市公司 接待人员姓名 | | 副董事长、副总经理、董事会秘书曹曾俊 | | 投资者关系活动 | 1 | 、请曹曾俊先生介绍一下"红旗快购"商品配送服务范围？ | | 主要内容介绍 | 答："红旗快购"已于 | 2015 年 3 月 24 日 ...

成都红旗连锁股份有限公司投资者关系活动记录表 证券代码：002697 证券简称：红旗连锁 编号：2015-002 | --- | --- | --- | |----------------|------------------------|------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | √其他 对公司发展前景以及经营状况的交流 | | 参与单位名称及 | 国信证券（朱元） | | | 人员姓名 | | | | 时 间 | 2015 年 5 月 5 | 日星期二 | | 地 点 | | 成都红旗连锁股份有限公司董秘办公室 | | 上市公司 | | | | 接待人员姓名 | | 副董事长、副总经理、董事会秘书曹曾俊 | | 投资者关系活动 | | 1、公司与其他的零售业比较有什么区别？ | | 主要内容介绍 | | 答：公司与其他零售业的区别主要是公司是 ...

成都红旗连锁股份有限公司投资者关系活动记录表 证券代码：002697 证券简称：红旗连锁 编号：2015-001 | --- | --- | --- | |-------------------------|-------------------------|------------------------------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | √其他 对公司发展前景以及经营状况的交流 | | 参与单位名称及 人员姓名 | 西南证券（蔡欣） | | | 时 间 | 2015 年 3 月 27 | 日星期五 | | 地 点 | | 成都红旗连锁股份有限公司董秘办公室 | | 上市公司 接待人员姓名 | | 副董事长、副总经理、董事会秘书曹曾俊 | | 投资者关系活动 | 1、2015 | 年公司计划新开多少家门店？ | | 主要内容介绍 | | 答：今年，公司除了收购一百多家 ...

成都红旗连锁股份有限公司投资者关系活动记录表 证券代码：002697 证券简称：红旗连锁 编号：2015-005 | --- | --- | --- | --- | |-----------------------|---------------------|--------------------------------------|------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | | 活动类别 | □ | 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | | √其他 对公司发展前景的交流 | | | | | | 富邦证券（董育诚、许淑惠）、富邦人寿（张永详）、复华 | | 参与单位名称及 | 投 | | | | 人员姓名 | | | 信（杨佳升、沈思莹）、群益投信（向思颖）、统一投信 | | | （陈 | 玉珠）、凯基投信（李亚轩） | | | | | | | | 时间 | 2015 年 11 月 | 13 日 ...