2017 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 公司代码：600824 公司简称：益民集团 本报告期营业收入 53,377.93 万元（不含典当业利息收入），上年同期为 72,599.77 万元， 同比下降26.48%；本报告期利息收入金额为 777.41 万元，上年同期为 737.20 万元，同比增长 5.45%； 本报告期营业总收入为 54,155.34 万元，上年同期为 73,336.98 万元，同比下降 26.16%。 上海益民商业集团股份有限公司 2017 年第一季度报告 1 / 16 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2017 年第一季度报告 一、 重要提示 3 / 16 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 2,907,689,504.18 2,832,481,055.95 2.66 归属于上市公司股东的 净资产 2,097,751,714.52 2,047,342,410.01 ...

2016 年年度报告 公司代码：600824 公司简称：益民集团 上海益民商业集团股份有限公司 2016 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据本公司章程的规定，公司缴纳所得税后的净利润先提取法定盈余公积，再向股东分配红 利。2016年度利润分配预案如下： 根据立信会计师事务所出具的审计报告，公司 2016 年度归属于股东的净利润 150,836,175.01 元，母公司 2016 年实现税后利润 124,660,104.88 元，共计提取法定盈余公积 12,466,010.49 元， 加上年初未分配利润 95,416,380.81 元，减去 2016 年内分出 2015 年度的红利合计 57,971,504.75 元，本年度实际可供分配利润为149,638,970.45元。现以2016年末公司总股本 1,054,027,073 股 计，拟按每 10 股派发现金红利 0.43 元（含税），共计分配利润 45,323,164.14 元。本次分配后 母公司的未分配利润尚余 104,315,806.31 元结转下年度。该分配预案尚需提交公司股东大会审议。 六、 前瞻性 ...

2016 年第三季度报告 公司代码：600824 公司简称：益民集团 上海益民商业集团股份有限公司 2016 年第三季度报告 1 / 17 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2016 年第三季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人杨传华、主管会计工作负责人高光庆及会计机构负责人（会计主管人员）孟伟敏 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | | | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | --- | --- | | | 本报告期末 | | 上年度末 ...

2016 年半年度报告 公司代码：600824 公司简称：益民集团 上海益民商业集团股份有限公司 2016 年半年度报告 重要提示 五、 前瞻性陈述的风险声明 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性承诺，请 投资者注意投资风险。 六、 是否存在被控股股东及其关联方非经营性占用资金情况 否 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 98 一、 本公司董事会、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人杨传华、主管会计工作负责人高光庆及会计机构负责人（会计主管人员）孟伟敏 声明：保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事项 14 | | 第六节 | 股份变动及股东情况 18 | | 第 ...

Financial Performance - The company's net profit attributable to shareholders for 2015 was CNY 193,019,956.57, representing a 6.26% increase from CNY 181,647,990.51 in 2014[3] - Total operating revenue for 2015 was CNY 3,111,941,811.23, a 0.90% increase compared to CNY 3,084,175,965.93 in 2014[19] - The company's basic earnings per share for 2015 was CNY 0.183, up 6.26% from CNY 0.172 in 2014[19] - The net cash flow from operating activities for 2015 was CNY 277,840,078.11, an increase of 1.76% from CNY 273,028,027.35 in 2014[19] - The total assets at the end of 2015 were CNY 2,764,982,152.21, reflecting a 2.50% increase from CNY 2,697,537,930.57 at the end of 2014[19] - The company's total equity attributable to shareholders at the end of 2015 was CNY 1,954,787,293.99, an increase of 8.88% from CNY 1,795,312,865.87 in 2014[19] - The proposed cash dividend for 2015 is CNY 0.55 per 10 shares, totaling CNY 57,971,489.02 to be distributed[3] - The company reported a decrease in the weighted average return on equity to 10.27% in 2015 from 10.52% in 2014[19] - The company’s interest income for 2015 was CNY 3,936.47 million, a 1.02% increase from CNY 3,896.80 million in 2014[19] - The company achieved a total revenue of 3.151 billion RMB in the reporting period, representing a year-on-year growth of 0.90%[40] - The total profit reached 271 million RMB, with a year-on-year increase of 5.05%[40] - The net profit attributable to the parent company was 193 million RMB, reflecting a year-on-year growth of 6.26%[40] Revenue Breakdown - In 2015, the company's total operating revenue reached CNY 3,151,306,551.18, with a gross margin of 23.58%, compared to CNY 3,123,143,966.28 and a gross margin of 24.42% in 2014[29] - The self-operated sales model generated CNY 2,375,340,439.82 in revenue for 2015, with a gross margin of 18.07%, slightly up from CNY 2,357,662,116.39 and 19.31% in 2014[29] - E-commerce sales reached CNY 163,777,362.60 in 2015, with a gross margin of 34.21%, compared to CNY 146,317,667.58 and 36.28% in 2014, indicating a growing but slightly less profitable segment[29] - The rental business generated CNY 243,143,437.28 in revenue in 2015, with a gross margin of 71.27%, up from CNY 219,131,544.57 and 66.63% in 2014[29] - The company's total revenue for the commercial sector reached ¥2,650,483,313.13, with a year-over-year increase of 0.84% and a gross margin decrease of 1.11 percentage points to 16.58%[53] - The revenue from the tourism and food service sector was ¥6,742,891.00, reflecting a significant decline of 65.04% year-over-year, with a gross margin decrease of 19.08 percentage points to 46.99%[53] - The rental sector generated ¥190,963,343.55 in revenue, marking a 1.14% increase year-over-year, with a gross margin increase of 3.29 percentage points to 66.05%[53] - E-commerce revenue amounted to ¥163,777,362.60, showing an 8.10% increase year-over-year, but with a gross margin decrease of 3.80 percentage points to 34.21%[53] Operational Insights - The company operates 1,515 retail stores, including 718 self-operated and 797 franchised locations, across major cities in China[27] - The company faced challenges in 2015 due to economic adjustments and increased competition, with overall consumer spending growth slowing down to 6.40% in Shanghai[30] - The company plans to enhance its product offerings and service quality to meet evolving consumer demands and improve brand value[30] - The company launched 105 new products during the year, enhancing its product series[40] - The company opened 21 new franchise stores for the Tianbao Longfeng brand, expanding its retail network[41] - The company invested in Shanghai Huazhong Silver International Trading Center to enhance its market presence[41] - The company has a total of 146 employees with a bachelor's degree or higher, and 239 employees with a college diploma[134] - The company has strengthened the assessment of subsidiary management teams, linking their compensation to financial and operational indicators[135] Cash Flow and Investments - The company’s cash and cash equivalents increased by 50.56% to 315.49 million RMB compared to the previous period[33] - The company’s long-term equity investments decreased by 34.32% to 14.39 million RMB due to the disposal of investments in joint ventures[33] - The company achieved a 61.89% year-on-year increase in net cash flow from investment activities, primarily due to previous year's payments for equity acquisitions[48] - The company completed the capital increase for Dongfang Pawn, supporting its sustainable development and operational expansion[43] - The company plans to invest up to RMB 600 million in low-risk financial products to maximize the use of idle funds[110] - The company received CNY 856,936,278.64 from the recovery of investments, significantly higher than CNY 257,832,275.43 in the previous year[167] Shareholder Information - The cash dividend plan for 2014 was approved, distributing 0.63 RMB per 10 shares and 2 bonus shares, totaling 231,007,600.32 RMB, which represents 30.46% of the net profit attributable to shareholders[93] - For 2015, the proposed cash dividend is 0.55 RMB per 10 shares, totaling 57,971,489.02 RMB, accounting for 30.03% of the net profit attributable to shareholders[94] - The cash dividends for the past three years were as follows: 2015 - 0.55 RMB, 2014 - 0.63 RMB, and 2013 - 0.60 RMB, with corresponding net profit ratios of 30.03%, 30.46%, and 31.93% respectively[96] - The total number of ordinary shareholders increased from 83,413 to 85,604, representing a growth of approximately 2.6%[118] - The largest shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, holds 411,496,529 shares, representing 39.04% of total shares[120] Governance and Compliance - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission during the reporting period[103] - The company has maintained a good integrity status, with no undisclosed major litigation or failure to repay significant debts[104] - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective internal controls and management practices[139] - The board of directors held 6 meetings during the reporting period, all conducted in person[142] - The audit committee conducted thorough reviews of the company's periodic reports and provided significant feedback during the preparation of the annual report[143] - The company reported no significant deficiencies in internal controls during the reporting period, as confirmed by the internal control audit[146] Future Outlook - The company plans to achieve sales of 2.807 billion RMB in 2016, a decrease of 10.92% year-on-year, with a total profit of 244 million RMB, down 10.03%[88] - The company aims to enhance its core competitiveness by focusing on five major brands, including Gujin and Tianbao Longfeng, and expanding product lines and market presence[88] - The company is committed to diversifying its business through partnerships and investments in innovative projects, leveraging resources from Shanghai's Free Trade Zone[89] - The company faces risks from macroeconomic fluctuations, e-commerce competition, and the time required to develop new business segments[91]

2016 年第一季度报告 公司代码：600824 公司简称：益民集团 上海益民商业集团股份有限公司 2016 年第一季度报告 2.1 主要财务数据 归属于上市公司股东的扣除非经常性损益的净利润同比增长 25.48%，主要是由于去年同期有动迁 补偿款收入 859.25 万元以及持有交易性金融资产公允价值变动损益 523.90 万元和处置交易性金 融资产取得的投资收益 326.98 万元所致。 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 2,902,344,272.52 2,764,982,152.21 4.97 归属于上市公司股东的净资产 2,001,422,328.84 1,954,787,293.99 2.39 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金流量净额 109,399,647.48 103,532,687.34 5.67 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 725,997,739.77 912,113,060.79 -20.40 归属于上市公司股东的净利润 46,853, ...

2015 年第三季度报告 公司代码：600824 公司简称：益民集团 上海益民商业集团股份有限公司 2015 年第三季度报告 1 / 18 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 4 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2015 年第三季度报告 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | | | | | 末增减(%) | | | 总资产 | 2,782,302,523.51 | 2,697,537,930.57 | | 3.14 | | 归属于上市公司股东 | 1,912,526,031.18 | 1,795,312,865.87 | | 6.53 | | 的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | | （1-9 月） | （1-9 月） | | | | 经营活动产生的现金 | 23 ...

2015 年半年度报告 公司代码：600824 公司简称：益民集团 上海益民商业集团股份有限公司 2015 年半年度报告 重要提示 本报告中所涉及的未来计划等前瞻性描述不构成公司对投资者的实质承诺，敬请投资者注意 投资风险。 六、 是否存在被控股股东及其关联方非经营性占用资金情况 否 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 101 一、 本公司董事会、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人杨传华、主管会计工作负责人高光庆及会计机构负责人（会计主管人员）孟伟敏 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 前瞻性陈述的风险声明 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 4 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 16 | | 第六节 | 股份变动及股东情况 21 | | 第七节 | ...

2015 年第一季度报告 公司代码：600824 公司简称：益民集团 上海益民商业集团股份有限公司 2015 年第一季度报告 1 / 16 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2015 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比 上年度末增减(%) | | --- | --- | --- | --- | | 总资产 | 2,846,525,538.54 | 2,697,537,930.57 | 5.52 | | 归属于上市公司股东的 | 1,851,985,539.03 | 1,795,312,865.87 | 3.16 | | 净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现金流 | 103,532,687.34 | ...

2014 年年度报告 公司代码：600824 公司简称：益民集团 上海益民商业集团股份有限公司 2014 年年度报告 重要提示 四、 公司负责人杨传华、主管会计工作负责人高光庆 及会计机构负责人（会计主管人员）孟伟 敏声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据本公司章程的规定，公司缴纳所得税后的净利润先提取法定盈余公积，再向股东分配红 利。2014年度利润分配预案如下： 根据立信会计师事务所出具的审计报告，公司 2014 年度归属于股东的净利润 181,647,990.51 元，母公司 2014 年实现税后利润 118,640,042.09 元，共计提取法定盈余公积 11,864,004.21 元， 加上年初未分配利润 185,726,641.66 元，减去 2014 年内分出 2013 年度的红利合计 52,701,353.64 元，本年度实际可供分配利润为 239,801,325.90 元。现以 2014 年末公司总股本 878,355,894 股计，拟按每 10 股派发现金红利 0.63 元（含税）、派送红股 2 股，共计分配利润 ...