沈阳萃华金银珠宝股份有限公司 2022 年第三季度报告 证券代码：002731 证券简称：萃华珠宝 公告编号：2022-064 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.第三季度报告是否经过审计 □是 否 一、主要财务数据 沈阳萃华金银珠宝股份有限公司 2022 年第三季度报告 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。 （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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 1,260,322,484.86 | 0.04% | 3,237,870,957.31 | 24.2 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,977,548,472.45, representing a 46.95% increase compared to CNY 1,345,764,512.12 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 11.35% to CNY 36,502,503.53 from CNY 41,177,576.80 year-on-year[22]. - The total revenue for the reporting period reached 1,977.55 million RMB, an increase of 46.95% year-on-year[35]. - The net profit attributable to shareholders was 365.03 million RMB, a decrease of 11.35% compared to the previous year[35]. - The company's operating revenue for the reporting period reached ¥1,977,548,472.45, representing a 46.95% increase compared to ¥1,345,764,512.12 in the same period last year, primarily due to increased sales of gold bars[53]. - The operating cost for the period was ¥1,836,928,696.76, which is a 52.06% increase from ¥1,208,059,713.33, also attributed to the rise in gold bar sales[53]. - The company reported a significant increase in revenue from the South China region, which rose by 172.01% to ¥1,383,752,398.67, making up 69.97% of total revenue[57]. - The gross profit margin for gold products decreased to 6.38%, down from 7.08% in the previous year, reflecting a decline of 0.70%[58]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching CNY 30,196,241.19, a 139.01% increase from a negative CNY 77,405,652.09 in the previous year[22]. - The company's cash and cash equivalents stood at ¥451,727,827, accounting for 13.40% of total assets, a slight decrease of 0.15% from the previous year[60]. - The company's inventory balance totaled ¥2,222,877,565.83, reflecting its ongoing investment in raw materials and finished goods[47]. - The total assets at the end of the reporting period amounted to 1,628 million yuan, indicating the company's asset growth[169]. - The company's current assets reached RMB 2,930,656,690.35 as of June 30, 2022, compared to RMB 2,760,553,483.95 at the beginning of the year, indicating an increase of about 6.17%[138]. - Total liabilities increased to RMB 2,074,842,325.96 from RMB 1,967,826,341.98, marking a rise of about 5.43%[140]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,430[122]. - Shenzhen Cuiyi Investment Co., Ltd. holds 18.73% of shares, totaling 47,973,592 shares, with a decrease of 13,832,424 shares during the reporting period[122]. - The largest shareholder, Shenzhen Cuiyi Investment Co., Ltd., has pledged 23,700,000 shares[123]. - The total number of shares before the recent change was 256,156,000, and it remains the same after the change[121]. Risk Management and Governance - The company faced risks and has detailed measures to address them in the report[4]. - The company plans to enhance its governance structure and risk management to adapt to market changes[79]. - The company complied with environmental regulations and did not face any administrative penalties during the reporting period[88]. - The company did not experience any bankruptcy restructuring matters during the reporting period[96]. Product Development and Marketing - The company has developed 27 wedding series products and 12 Shenzhen International Fashion Week series products during the reporting period[33]. - The company has implemented a multi-channel marketing strategy through platforms like Xiaohongshu and Douyin to enhance brand visibility[32]. - The company is focusing on new product development and technology advancements to enhance its competitive edge in the jewelry market[57]. - The company has made significant investments in new product development, contributing to future growth prospects[163]. Subsidiaries and Investments - The company has included six first-level subsidiaries in the consolidated financial statements, with ownership percentages ranging from 51% to 100%[173]. - The company has reduced its subsidiaries by one, specifically the Chongqing Cui Li Jewelry Co., Ltd., which was deregistered in April 2022[174]. - The company did not engage in any securities or derivative investments during the reporting period[71][72]. Compliance and Reporting - The financial report for the first half of 2022 was not audited[136]. - The financial statements are prepared in accordance with the Chinese accounting standards, reflecting the company's financial position and operating results accurately[178]. - The financial report was approved by the board of directors on August 24, 2022, ensuring compliance with regulatory requirements[172].

Financial Performance - The company's operating revenue for Q1 2022 was ¥898,280,943.50, representing a 52.81% increase compared to ¥587,854,415.58 in the same period last year[2] - Net profit attributable to shareholders was ¥29,033,696.33, a significant increase of 115.55% from ¥13,469,645.69 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥28,133,314.93, up 152.91% from ¥11,124,029.97 in the previous year[2] - Operating profit for the quarter was ¥33,394,898.51, representing a growth of 94.5% compared to ¥17,192,970.07 in Q1 2021[17] - Basic earnings per share for the quarter were ¥0.11, compared to ¥0.05 in the same period last year, marking a 120% increase[18] - The total comprehensive income for the quarter was ¥28,462,323.19, up from ¥12,462,714.08 in Q1 2021, indicating a growth of 128.5%[18] Assets and Liabilities - The company's total assets increased by 6.72% to ¥3,448,830,611.70 from ¥3,231,531,766.87 at the end of the previous year[2] - Total assets as of March 31, 2022, amounted to CNY 3,448,830,611.70, an increase from CNY 3,231,531,766.87 at the beginning of the year[12] - Current assets reached CNY 2,996,086,324.21, up from CNY 2,760,553,483.95 at the start of the year, indicating a growth of approximately 8.55%[13] - Total liabilities as of March 31, 2022, were CNY 2,156,662,863.62, compared to CNY 1,967,826,341.98 at the beginning of the year, representing an increase of approximately 9.60%[14] - Short-term borrowings rose to CNY 1,122,000,000.00 from CNY 1,076,854,222.22, marking an increase of about 4.20%[14] - The total equity of the company was CNY 1,292,167,747.08, reflecting an increase from CNY 1,263,705,424.89 at the beginning of the year[14] Cash Flow - Cash flow from operating activities was ¥28,073,322.50, down 84.37% from ¥179,569,974.93 in the previous year[2] - The net cash flow from financing activities was -14,330,356.58 CNY, compared to -154,623,867.02 CNY in the previous period, indicating an improvement[22] - The total cash and cash equivalents at the end of the period amounted to 65,645,592.30 CNY, up from 52,257,060.50 CNY at the beginning of the period, reflecting a net increase of 13,388,531.80 CNY[22] - The cash flow from financing activities totaled 462,262,068.60 CNY, a decrease from 486,320,738.54 CNY in the previous period[22] Operating Costs and Income - The gross profit margin for the period was impacted by a 55.91% increase in operating costs, which totaled ¥812,118,849.94 compared to ¥520,891,677.50 last year[5] - The company reported a total cost of sales of ¥812,118,849.94, which is an increase of 55.8% from ¥520,891,677.50 in the previous year[16] - Cash received from sales totaled ¥1,016,965,493.96, a 43.67% rise from ¥707,865,674.46 in the previous year[5] - Other income decreased by 56.96% to ¥1,054,323.19, primarily due to a reduction in government subsidies compared to the previous year[5] Shareholder Information - The number of common shareholders at the end of the reporting period was 12,633[8] - The top shareholder, Shenzhen Cuiyi Investment Co., Ltd., holds 18.73% of the shares, with 47,973,592 shares pledged[8] Additional Notes - The company terminated the non-public offering of shares planned for 2021, as announced on January 29, 2022[10] - The company's first-quarter report was not audited, which may affect the reliability of the financial data presented[23]

Financial Performance - The company's operating revenue for 2021 was CNY 3,680,079,849, representing a 74.46% increase compared to CNY 2,109,468,690 in 2020[19] - The net profit attributable to shareholders for 2021 was CNY 34,087,881.2, an increase of 18.32% from CNY 28,810,800.4 in 2020[19] - The net profit excluding non-recurring gains and losses was CNY 36,327,098.3, up 38.18% from CNY 26,289,529.2 in 2020[19] - The basic earnings per share for 2021 was CNY 0.13, an increase of 18.18% compared to CNY 0.11 in 2020[19] - The total revenue for Q3 2021 was CNY 1,259,871,699.80, with a net profit of CNY 5,222,237.72 for the same quarter[24] - The total operating revenue for the year 2021 reached approximately CNY 3.68 billion, representing a year-on-year increase of 74.46% compared to CNY 2.11 billion in 2020[60] - The revenue from gold products accounted for 92.70% of total sales, amounting to approximately CNY 3.41 billion, which is a 78.81% increase from CNY 1.91 billion in 2020[60] - The company reported a total revenue of 22.58 million in 2023, maintaining a steady performance compared to previous years[122] - The total operating revenue for the year 2021 was reported at 1.2 billion RMB, representing a year-over-year increase of 15%[134] - The company achieved a net profit of 150 million RMB for the year, which is a 10% increase compared to the previous year[134] Cash Flow and Assets - The cash flow from operating activities decreased by 18.10% to CNY 112,197,479 from CNY 136,988,315 in 2020[19] - The company reported a net cash flow from operating activities of CNY 71,036,961.39 in Q4 2021, following a negative cash flow of CNY 256,975,627.02 in Q2 2021[24] - Cash inflow from operating activities totaled approximately 4.012 billion yuan, a 62.33% increase from 2020[80] - Cash outflow from operating activities was about 3.899 billion yuan, an increase of 67.05% year-on-year[80] - Cash and cash equivalents decreased from 626,836,808 yuan (17.25% of total assets) at the beginning of 2021 to 437,831,414 yuan (13.55% of total assets) at year-end, a reduction of 3.70%[84] - The inventory balance as of December 31, 2021, was CNY 201.90 million, including raw materials and finished goods[52] - The company closed several stores during the reporting period, with the Tianjin Friendship New World store generating CNY 1.40 million in revenue, while the Iron West Maoye store saw a decline from CNY 2.20 million to CNY 1.52 million[50] Business Strategy and Market Expansion - The company continues to focus on market expansion and new product development as part of its growth strategy[6] - The company introduced new product lines targeting younger consumers, including the "发发兽" series, which features trendy designs and packaging[32] - Marketing strategies included leveraging new media platforms like Xiaohongshu and Douyin to enhance brand image and reach younger demographics[31] - The company plans to enhance live streaming sales and community marketing to boost brand exposure and sales performance[35] - The company is focusing on expanding its market presence and enhancing its product offerings in the jewelry sector[126] - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[134] - New product lines are expected to launch in Q2 2022, with projected sales of 200 million RMB in the first year[134] - The company plans to pursue strategic acquisitions to enhance its market position, with a budget of 300 million RMB allocated for potential deals[176] Governance and Compliance - The company has maintained its commitment to transparency and accuracy in financial reporting, as stated by its management[5] - The company has established a complete independent business and operational capability, ensuring no reliance on controlling shareholders for production and operations[112] - The company maintains an independent financial department, ensuring independent financial decision-making and compliance with accounting standards[117] - The company has conducted one annual general meeting and four extraordinary general meetings during the reporting period, adhering to legal and regulatory requirements[103] - The company has a board of directors consisting of nine members, including three independent directors, ensuring diverse and professional decision-making[105] - The company emphasizes investor relations management, maintaining communication through various channels to address investor inquiries[110] - The company has committed to not engage in business that competes directly or indirectly with its own operations[172] - The company has fulfilled its commitments to minority shareholders on time[183] Research and Development - Research and development expenses for 2021 were 1.521 million yuan, a slight decrease of 1.59% from the previous year[79] - Research and development expenses increased by 30% to 50 million RMB, focusing on innovative jewelry designs and sustainable materials[134] - The company has been recognized for its contributions to the local economy and industry standards[123] - There are ongoing efforts to develop new technologies and products to meet evolving consumer demands[126] Employee and Labor Relations - The total number of employees at the end of the reporting period is 598, with 284 from the parent company and 314 from major subsidiaries[149] - The employee composition includes 55 production personnel, 361 sales personnel, 31 technical personnel, 33 financial personnel, and 118 administrative personnel[149] - The company has a total of 195 retired employees for whom it bears costs[149] - The total outsourced labor hours amounted to 81,020 hours, with total payments for outsourced labor reaching 1,246,305.06 yuan[153] Future Outlook - Future guidance indicates a cautious optimism regarding market conditions and potential growth opportunities[126] - The management has set a revenue guidance of 1.5 billion RMB for 2022, reflecting a growth target of 25%[134] - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[175] - The company expects a revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[179] Corporate Social Responsibility - The company actively fulfilled its tax obligations, contributing to a harmonious investor relationship through timely and accurate information disclosure[167] - The company donated CNY 35,000 to the Guangdong Education Foundation for building a library in a poverty-stricken area[167] - The company has not initiated any targeted poverty alleviation work during the reporting year and has no subsequent plans[168]

Financial Performance - The company's revenue for Q3 2021 reached ¥1,259,871,699.80, representing a 165.76% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥5,222,237.72, up 36.10% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥4,214,085.99, an increase of 14.26%[4]. - Total operating revenue for the current period reached ¥2,605,636,211.92, a significant increase from ¥1,612,814,589.03 in the previous period, representing a growth of approximately 61.5%[18]. - Net profit for the current period was ¥45,770,862.48, up from ¥33,025,368.11 in the previous period, indicating a growth of approximately 38.6%[20]. - The total comprehensive income for the current period was ¥45,631,364.59, compared to ¥33,025,368.11 in the previous period, reflecting an increase of approximately 38.4%[20]. - Basic and diluted earnings per share increased to ¥0.18 from ¥0.14, marking a growth of 28.6%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,434,097,183.42, a decrease of 3.78% from the end of the previous year[4]. - As of September 30, 2021, total current assets amount to ¥2,999,311,845.74, a decrease from ¥3,132,267,047.47 at the end of 2020, representing a decline of approximately 4.25%[14]. - The total assets as of September 30, 2021, are ¥3,434,097,183.42, down from ¥3,569,084,007.51, a decrease of about 3.77%[16]. - Total liabilities decreased to ¥2,158,590,426.97 from ¥2,335,366,275.65, a reduction of approximately 7.56%[16]. - The total liabilities as of January 1, 2021, were ¥2,335,366,275.65, including current liabilities of ¥2,317,497,476.30[28]. Cash Flow - Operating cash flow for the year-to-date period was ¥41,160,518.17, reflecting a 9.95% increase[4]. - Cash flow from operating activities generated a net amount of ¥41,160,518.17, compared to ¥37,437,351.70 in the previous period, showing an increase of about 7.3%[24]. - The company reported a net cash inflow from financing activities of ¥74,226,969.90, compared to a net outflow of ¥178,094,497.95 in the previous period, indicating a turnaround in financing activities[24]. - Cash and cash equivalents at the end of the period totaled ¥162,928,836.76, up from ¥74,998,618.80 at the end of the previous period, representing a growth of approximately 117.6%[24]. - The company's cash and cash equivalents decreased to ¥309,696,672.95 from ¥626,836,808.56, a decline of about 50.7%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,266[11]. - The largest shareholder, Shenzhen Cuiyi Investment Co., Ltd., holds 30.53% of shares, amounting to 78,200,000 shares, with 37,900,000 shares pledged[11]. Operating Costs and Expenses - The company experienced a 75.64% increase in operating costs, totaling ¥2,404,571,483.72, driven by higher revenue[9]. - Total operating costs amounted to ¥2,559,816,924.66, compared to ¥1,548,557,999.71 in the prior period, reflecting an increase of about 65.2%[18]. - The company's financial expenses decreased by 34.59% to ¥45,702,410.70, mainly due to reduced interest expenses compared to the same period last year[9]. - Financial expenses decreased significantly to ¥45,702,410.70 from ¥69,871,048.57, a reduction of approximately 34.6%[19]. - Research and development expenses were ¥1,142,781.53, slightly down from ¥1,166,803.25 in the previous period, indicating a decrease of about 2.1%[19]. Inventory and Receivables - Accounts receivable increased to ¥220,536,766.51 from ¥195,774,614.29, reflecting an increase of approximately 12.6%[14]. - Inventory as of September 30, 2021, is ¥2,265,547,167.01, up from ¥2,154,406,582.54, indicating an increase of about 5.16%[14]. - The company reported accounts receivable of ¥195,774,614.29 as of December 31, 2020[27]. Accounting Changes - The company implemented a new leasing standard starting from January 1, 2021, resulting in an adjustment of right-of-use assets and lease liabilities, both amounting to ¥36,666,663.25[29]. Audit Information - The third quarter report for 2021 was not audited[30].

沈阳萃华金银珠宝股份有限公司 2021 年半年度报告全文 沈阳萃华金银珠宝股份有限公司 2021 年半年度报告 2021-052 2021 年 08 月 1 沈阳萃华金银珠宝股份有限公司 2021 年半年度报告全文 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、高级管理人员保证半年度报告内容的 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。 公司负责人郭英杰、主管会计工作负责人锡燕及会计机构负责人(会计主管 人员)黄越声明：保证本半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。 公司需遵守《深圳证券交易所行业信息披露指引第 11 号——上市公司从事 珠宝相关业务》的披露要求 公司已在本报告中详细描述存在的主要风险，详细请查阅本报告第三节"管 理层讨论与分析"中"十、公司面临的风险和应对措施"部分。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 6 | | 第三节 ...

沈阳萃华金银珠宝股份有限公司 2020 年年度报告全文 沈阳萃华金银珠宝股份有限公司 2020 年年度报告 2021-029 2021 年 04 月 1 沈阳萃华金银珠宝股份有限公司 2020 年年度报告全文 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。 公司负责人郭英杰、主管会计工作负责人锡燕及会计机构负责人 (会计主管人员)黄越声明：保证本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。 公司需遵守《深圳证券交易所行业信息披露指引第 11 号——上 市公司从事珠宝相关业务》的披露要求 公司已在本报告中详细描述存在的主要风险，详细请查阅本报告 第四节"经营情况讨论与分析"中"公司未来发展的展望"部分。 公司经本次董事会审议通过的利润分配预案为：以 256,156,000 股为基数，向全体股东每 10 股派发现金红利 0.15 元（含税），送红 股 0 股（含税），不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要 ...

沈阳萃华金银珠宝股份有限公司 2021 年第一季度报告全文 沈阳萃华金银珠宝股份有限公司 2021 年第一季度报告 2021-036 2021 年 04 月 1 沈阳萃华金银珠宝股份有限公司 2021 年第一季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人郭英杰、主管会计工作负责人锡燕 及会计机构负责人(会计主 管人员)黄越声明：保证季度报告中财务报表的真实、准确、完整。 2 沈阳萃华金银珠宝股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 587,854,415.58 | 660,566,019.41 | -11.01% | | 归属于上市公司股东的净利润（元） | 13, ...

沈阳萃华金银珠宝股份有限公司 2020 年年度报告全文 沈阳萃华金银珠宝股份有限公司 2020 年年度报告 2021-029 2021 年 04 月 1 沈阳萃华金银珠宝股份有限公司 2020 年年度报告全文 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。 公司负责人郭英杰、主管会计工作负责人锡燕及会计机构负责人 (会计主管人员)黄越声明：保证本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。 公司需遵守《深圳证券交易所行业信息披露指引第 11 号——上市 公司从事珠宝相关业务》的披露要求 公司已在本报告中详细描述存在的主要风险，详细请查阅本报告 第四节"经营情况讨论与分析"中"公司未来发展的展望"部分。 公司经本次董事会审议通过的利润分配预案为：以 256,156,000 股为基数，向全体股东每 10 股派发现金红利 0.15 元（含税），送红 股 0 股（含税），不以公积金转增股本。 2 | ﮯ | | --- | | 第一节 | 重要提 ...