| 非经营性资金占 | | 往来方与上市公司 | 上市公司核算 | 年期初 | 2023 年 1-6 月往来累计发 | 2023 年 1-6 | | 2023 年 1-6 | | 2023 年 6 月 | | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金往来方名称 | | | 2023 | | 月往来资金的 | | 月偿还累计发 | | 末往来资金余 | | 往来形成原因 | （经营性往 | | 用 | | 的关联关系 | 的会计科目 | 往来资金余额 | 生金额（不含 利息） | 利息(如有) | | 生金额 | | 额 | | | 来、非经营性 往来） | | 控股股东、实际 | | | | | | | | | | | | | | | 控制人及其附属 | | | | | | | | | | | | | | | 企业 | | | | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | | - | | ...

证券代码：002697 证券简称：红旗连锁 公告编号：2023-029 成都红旗连锁股份有限公司 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。 一、 监事会会议召开情况 成都红旗连锁股份有限公司（以下简称"公司"）第五届监事会第六次会议 于 2023 年 8 月 15 日下午 13:00 时以现场方式在公司总部会议室召开。本次会 议通知于 2023 年 8 月 4 日以书面通知方式发出，应出席会议的监事 3 名，实际 出席会议的监事 3 名，董事会秘书曹曾俊先生列席了本次会议。会议由监事会主 席汤世川先生主持。本次会议的召集、召开及表决符合有关法律、法规及公司《章 程》的规定，会议决议合法有效。 二、 监事会会议审议情况 1、审议通过了《2023 年半年度报告全文及摘要》 表决情况：本议案有效表决票 3 票，同意 3 票，反对 0 票，弃权 0 票 监事就该报告签署了书面确认意见。 经审核，监事会全体人员认为董事会编制和审核的公司《2023 年半年度报 告全文》及《2023 年半年度报告摘要》的程序符合法律、行政法规的规定。报 告内容真实、准确、完整的反映了 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,554,774,328.66, representing a year-on-year increase of 4.68% compared to CNY 2,440,668,256.41 in the same period last year[5] - Net profit attributable to shareholders was CNY 140,900,057.01, reflecting a growth of 15.39% from CNY 122,109,239.31 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 137,852,966.46, an increase of 18.25% compared to CNY 116,580,588.80 in the same period last year[5] - Basic and diluted earnings per share were both CNY 0.10, up 11.11% from CNY 0.09 in the same period last year[5] - The total comprehensive income for the first quarter of 2023 was CNY 140,900,057.01, an increase from CNY 122,109,239.31 in the same period last year, representing a growth of approximately 15.7%[20] Cash Flow - The company's cash flow from operating activities decreased by 37.12%, amounting to CNY 86,113,545.75, down from CNY 136,956,594.43 in the previous year[5] - Cash inflows from operating activities amounted to CNY 2,968,828,550.64, compared to CNY 2,837,329,049.93 in the prior year, reflecting a rise of about 4.6%[21] - The net cash flow from operating activities decreased to CNY 86,113,545.75 from CNY 136,956,594.43, a decline of approximately 37%[22] - Cash outflows for operating activities totaled CNY 2,882,715,004.89, an increase from CNY 2,700,372,455.50, which is a rise of about 6.7%[22] - The company’s cash flow from financing activities was negative CNY 142,435,546.35, slightly improved from negative CNY 150,613,575.53 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,066,428,973.20, a decrease of 1.54% from CNY 8,192,411,972.01 at the end of the previous year[5] - Current liabilities decreased to CNY 3,163,921,292.44 from CNY 3,345,354,878.33 at the start of the year, indicating a reduction of approximately 5.43%[16] - The total liabilities decreased to CNY 3,774,987,761.99 from CNY 4,041,870,817.81, a reduction of about 6.58%[16] - The equity attributable to shareholders increased to CNY 4,291,441,211.21, representing a growth of 3.39% from CNY 4,150,541,154.20 at the end of the previous year[5] Inventory and Investments - Inventory increased to CNY 1,981,980,330.88 from CNY 1,909,269,451.38, marking a rise of 3.79%[15] - Long-term equity investments rose to CNY 1,010,573,422.53 from CNY 983,766,734.11, reflecting a growth of 2.73%[15] - Investment income from New Net Bank and Gansu Hongqi amounted to CNY 25 million, a year-on-year increase of 17.93%[9] Operating Costs and Profitability - Total operating costs for Q1 2023 were CNY 2,422,602,384.52, up from CNY 2,327,296,199.84 in the same period last year, reflecting a year-on-year increase of 4.08%[18] - The company reported a gross profit margin of approximately 6.16% for Q1 2023, compared to 4.63% in Q1 2022[19] Management Focus - The company focused on enhancing internal management, including store operations, distribution, corporate management, and information technology development during the reporting period[9]

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].

证券代码：002697 证券简称：红旗连锁 公告编号：2023-013 成都红旗连锁股份有限公司 关于召开 2022 年度业绩说明会的公告 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。 成都红旗连锁股份有限公司（以下简称"公司"）2022 年年度报告全文及摘 要于 2023 年 4 月 8 日刊登在巨潮资讯网、《中国证券报》、《上海证券报》、《证券 时报》及《证券日报》。 为使投资者能够进一步了解公司的经营情况，公司将于 2023 年 4 月 12 日（星 期三）下午 15:00-17:00 在全景网举行 2022 年度业绩网上说明会，本次年度业 绩说明会将采用网络远程的方式举行，投资者可登陆"全景网投资者关系互动平 台"（http://ir.p5w.net）参与本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司党委书记、董事长、总经理曹世如 女士；副董事长、副总经理、董事会秘书曹曾俊先生；独立董事汤继强先生；财 务负责人、副总经理陈慧君女士。 欢迎广大投资者积极参与！ 特此公告。 成都红旗连锁股份有限公司 董事会 二〇二三年四月七日 ...

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：2015-003 | --- | --- | --- | |----------------|--------------------------------|--------------------------------------------------------------| | | □ | 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 ...