苏宁环球股份有限公司 2014 年年度报告 2015 年 04 月 苏宁环球股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 本公司/上市公司/公司 | 指 | 苏宁环球股份有限公司 | | 苏宁集团 | 指 | 苏宁环球集团有限公司 | | 天华百润 | 指 | 南京天华百润投资发展有限责任公司 | | 华浦高科 | 指 | 南京华浦高科建材有限公司 | | 乾阳地产 | 指 | 江苏乾阳房地产开发有限公司 | | 硅谷地产 | 指 | 南京硅谷房地产开发有限公司 | | 绿尔得天 | 指 | 南京绿尔得天房地产开发有限公司 | | 浦东公司 | 指 | 南京浦东房地产开发有限公司 | | 南京鼎坤 | 指 | 南京鼎坤房地产开发有限公司 | | 南京鼎基 | 指 | 南京鼎基房地产开发有限公司 | | 环球乾阳 | 指 | 南京环球乾阳房地产开发有 ...

第一节 重要提示、目录和释义 本公司董事会、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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 不存在虚假记载 不存在虚假记载、误导性陈述或重大遗漏 误导性陈述或重大遗漏 误导性陈述或重大遗漏，并承担个别和连带 并承担个别和连带 的法律责任。 除下列董事外， 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 其他董事亲自出席了审议本次年报的董事会会议 | | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 赵曙明 | | 独立董事 | 因公出差 | 韩顺平 | 公司经本次董事会审议通过的利润分配预案为： 公司经本次董事会审议通过的利润分配预案为：以 2,043,192,561 为基数， 向全体股东每 10 股派发现金红利 2.00 元（含税），送红股 3 股（含税），不以公 积金转增股本。 积金转增股本。 公司负责人张桂平、 公司负责人张桂平、主管会计工作负责人王永刚及会计机构负责人 主管会计工作负责人王永刚及 ...

证券代码：000718 证券简称：苏宁环球 公告编号：2015-012 苏宁环球股份有限公司 2015 年第一季度报告正文 苏宁环球股份有限公司 2015 年第一季度报告正文 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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 赵曙明 | 独立董事 | 因公出差 | 韩顺平 | 公司负责人张桂平、主管会计工作负责人王永刚及会计机构负责人(会计主 管人员)王永刚声明：保证季度报告中财务报表的真实、准确、完整。 2 苏宁环球股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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 | | --- | - ...

苏宁环球股份有限公司 2014 年第三季度报告正文 1 苏宁环球股份有限公司 2014 年第三季度报告正文 苏宁环球股份有限公司 2014 年第三季度报告正文 证券代码：000718 证券简称：苏宁环球 公告编号：2014-052 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。 公司负责人张桂平、主管会计工作负责人王永刚及会计机构负责人(会计主管人员)王永刚声明：保证 季度报告中财务报表的真实、准确、完整。 2 苏宁环球股份有限公司 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 23,479,570,099.52 | 20,696,857,295.79 | | ...

Financial Performance - The company's operating revenue for the reporting period was ¥530,627,153.84, a decrease of 84.22% compared to ¥3,363,152,288.44 in the same period last year[18]. - The net profit attributable to shareholders was ¥48,751,414.16, down 92.89% from ¥685,340,661.49 year-on-year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,257,074.08, a decline of 93.53% compared to ¥683,942,000.51 in the previous year[18]. - The net cash flow from operating activities was -¥573,109,253.20, a decrease of 253.00% from ¥374,579,766.13 in the same period last year[18]. - Basic earnings per share were ¥0.024, down 92.84% from ¥0.335 year-on-year[18]. - The company's operating costs were CNY 258.97 million, a decline of 85.50% compared to the previous year[28]. - The company reported a gross margin of 10.80% in the real estate sector, a decrease of 89.55% compared to the previous year[33]. - The net profit for the current period is CNY 48,748,377.79, a decrease of 94.25% compared to CNY 848,769,668.80 in the previous period[108]. - Earnings per share (EPS) for the current period is CNY 0.024, down from CNY 0.335 in the previous period, reflecting a decline of approximately 92.85%[108]. Assets and Liabilities - Total assets at the end of the reporting period were ¥23,320,224,837.01, an increase of 12.68% from ¥20,696,857,295.79 at the end of the previous year[18]. - The total assets amounted to ¥9,304,974,083.50 from ¥8,691,874,323.59, marking an increase of about 7.05%[106]. - Total liabilities increased to ¥19,147,247,226.73 from ¥16,368,308,807.20, marking an increase of about 17.2%[102]. - The company's total equity decreased to ¥4,172,977,610.28 from ¥4,328,548,488.59, a decline of approximately 3.6%[102]. - The total equity attributable to shareholders decreased to 1.4 billion, reflecting a reduction of approximately 10% compared to the previous year[118]. Cash Flow - The net cash flow from operating activities was -573,109,253.20 CNY, a significant decrease compared to 374,579,766.13 CNY in the previous period[112]. - Cash inflow from financing activities totaled 3,209,300,000.00 CNY, while cash outflow was 2,272,432,705.99 CNY, resulting in a net cash flow of 936,867,294.01 CNY[113]. - The total cash and cash equivalents at the end of the period amounted to 1,302,828,766.50 CNY, an increase from 816,258,692.34 CNY in the previous period[113]. - The cash inflow from borrowing was 3,209,300,000.00 CNY, down from 3,497,504,000.00 CNY in the previous period[113]. Strategic Plans and Future Outlook - The company plans to launch new projects in the second half of 2014, which are expected to significantly improve sales performance[27]. - The company plans to expand its market presence through strategic partnerships and new product launches in the upcoming quarters[119]. - The company aims to achieve a revenue growth target of 10% for the next fiscal year, driven by new technology initiatives[119]. - The company is actively seeking merger and acquisition opportunities to pursue new profit growth points and expand its business scope[31]. - The company plans to expand its market presence in Asia, targeting a 15% growth in that region over the next fiscal year[123]. Shareholder Information - The company reported a total share count of 2,043,192,561, with 71.94% being unrestricted shares[85]. - The largest shareholder, Suning Universal Group Co., Ltd., holds 547,726,252 shares, accounting for 26.81% of total shares[88]. - The number of shareholders holding ordinary shares at the end of the reporting period was 54,269[86]. - The company has committed to reducing related party transactions and avoiding competition with its controlling shareholders[78]. Corporate Governance and Compliance - The company emphasizes that forward-looking statements regarding future plans and development strategies do not constitute substantive commitments to investors[5]. - There were no major litigation or arbitration matters occurred during the reporting period[56]. - The company has not engaged in any significant contracts or other major transactions during the reporting period[76][77]. - The company has not identified any prior accounting errors during the reporting period[198]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the going concern principle and comply with the requirements of the Accounting Standards for Enterprises[144]. - The company recognizes revenue when the significant risks and rewards of ownership have been transferred to the buyer, and the amount of revenue can be reliably measured[190]. - The corporate income tax rate is set at 25% based on taxable income, with specific provisions for real estate sales[199]. - The company has not changed its major accounting policies or estimates during the reporting period[198].

Financial Performance - The company achieved operating revenue of CNY 6.72 billion in 2013, a year-on-year increase of 52.53%[28]. - The net profit attributable to shareholders decreased by 43.55% to CNY 487.22 million in 2013[28]. - The total assets increased by 8.14% to CNY 20.70 billion by the end of 2013[28]. - The net assets attributable to shareholders decreased by 13.77% to CNY 4.32 billion by the end of 2013[28]. - The company reported a basic earnings per share of CNY 0.24, down 42.86% from the previous year[28]. - The company reported a net profit of 177,897,000 CNY at the beginning of the period, which decreased to 70,407,420 CNY by the end of the period, indicating a significant reduction in liabilities[78]. - The company reported a comprehensive loss of CNY -2.95 billion for the year, highlighting challenges in profitability[176]. - The net profit for the year was 1,286,336,966.48 yuan, showing a decrease compared to the previous year's profit[199]. Revenue and Sales - The signed sales amount reached CNY 8.43 billion, reflecting a year-on-year increase of 27.04%[29]. - The company’s revenue from real estate development was CNY 6.43 billion, accounting for 95.19% of total operating costs[34]. - Real estate development revenue for 2013 was ¥6,427,708,435.83, a 56.32% increase from 2012, with a gross margin of 28.96%[42]. - The total operating revenue for the year reached ¥6,720,564,495.37, an increase of 52.5% compared to ¥4,406,134,007.27 in the previous year[172]. - Total operating expenses amounted to CNY 5.47 billion, leading to a net operating cash flow of CNY 2.37 billion[179]. Cash Flow and Investments - The cash flow from operating activities increased by 15.3% to CNY 2.37 billion in 2013[28]. - The total cash and cash equivalents increased significantly by 1,090.96% to ¥562,731,321.82, primarily due to increased borrowings[40]. - The investment activities cash outflow surged by 6,947.01% to ¥711,432,185.77, mainly due to the acquisition of minority interests in a subsidiary[40]. - The company reported a total cash outflow from investing activities of CNY 711.43 million, primarily due to investments in fixed assets[179]. - The company reported a cash reserve of $3.3 billion, providing a strong financial position for future investments[197]. Shareholder Information and Dividends - The company proposed a profit distribution plan to distribute a cash dividend of 1.00 RMB (including tax) for every 10 shares based on the total share capital as of December 31, 2013[5]. - The cash dividend policy for 2013 includes a distribution of 204,319,256.10 yuan, which is 41.94% of the net profit attributable to shareholders[61]. - The company has established a clear cash dividend policy that complies with regulations and protects the rights of minority shareholders[56]. - The total number of shareholders at the end of the reporting period was 56,406, a slight decrease from 56,449 prior to the report[92]. Corporate Governance and Compliance - The company emphasizes the importance of accurate and complete financial reporting, ensuring no misleading statements or omissions[4]. - The company’s financial report is audited by Zhongxi CPA, with the signing accountants being Qi Weihong and Deng Haifu[20]. - The board of directors has declared that the report content is free from any false records or misleading statements, ensuring accountability[151]. - The company maintained a transparent information disclosure process, ensuring all investors had equal access to company information[128]. - The company has not faced any regulatory penalties or criticisms from the China Securities Regulatory Commission in the last three years, reflecting good governance practices[102][104]. Strategic Direction and Market Expansion - The company plans to continue its strategy of focusing on Nanjing while expanding its presence across Jiangsu and nationwide[29]. - The company is actively seeking acquisition and investment opportunities in the capital market to strengthen its capabilities and explore new strategic directions[54]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share within the next two years[110]. - The company aims to enhance its market presence through strategic acquisitions and new product launches in the upcoming quarters[188]. Operational Efficiency and Management - The company aims to improve operational efficiency by implementing new supply chain management systems, projected to reduce costs by 10%[113]. - The management team consists of experienced professionals with diverse backgrounds in real estate and finance, enhancing the company's strategic capabilities[104]. - The company has maintained a stable leadership structure with no significant changes in senior management roles during the reporting period[100]. - The company has established a comprehensive internal control system covering various business processes, including real estate marketing, development, procurement, financial reporting, project evaluation, human resources, and funding[149]. Future Outlook - The company expects a significant decline in cumulative net profit for the period from January to March 2014, with an estimated range of 2,100 to 2,600 thousand yuan, representing a decrease of 90.69% compared to the previous year[52]. - Future guidance indicates a cautious outlook, with expectations of gradual recovery in the upcoming quarters[195]. - The company plans to enhance its risk preparedness and adjust its policies in response to market changes[190].

Financial Performance - The company's operating revenue for Q1 2014 was ¥303,522,513.12, a decrease of 81.31% compared to ¥1,623,988,333.77 in the same period last year[9] - The net profit attributable to shareholders was ¥22,937,911.24, down 91.79% from ¥279,263,507.34 year-on-year[9] - Basic earnings per share decreased by 92.86% to ¥0.01 from ¥0.14 in the same period last year[9] - The company's total revenue for Q1 2014 was approximately ¥303.52 million, a significant decrease of 81.31% compared to ¥1.62 billion in Q1 2013 due to reduced settlement volume[18] - Operating costs also fell by 82.33% to ¥166.44 million from ¥942.10 million, reflecting the same decrease in settlement volume[18] - The company recorded a significant decrease in income tax expenses, down 85.11% to ¥17.62 million from ¥118.38 million, again attributed to reduced settlement volume[18] Cash Flow and Assets - The net cash flow from operating activities was -¥645,843,163.31, a decline of 282.85% compared to ¥353,207,285.36 in the previous year[9] - The net cash flow from operating activities was negative at approximately -¥645.84 million, a decline of 282.85% compared to a positive cash flow of ¥353.21 million in the previous period[19] - The company experienced a 61.70% increase in cash outflows from operating activities, totaling approximately ¥2.07 billion, compared to ¥1.28 billion in the previous period[19] - The company reported a net increase in cash and cash equivalents of approximately ¥138.96 million, a turnaround from a decrease of ¥297.74 million in the previous period, marking a 146.67% improvement[21] - Total assets at the end of the reporting period were ¥22,523,886,709.83, an increase of 8.83% from ¥20,696,857,295.79 at the end of the previous year[9] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,108[12] - The largest shareholder, Suning Universal Group Co., Ltd., held 26.81% of the shares, totaling 547,726,252 shares[13] Related Party Transactions and Subsidiary Management - The company plans to continue reducing related party transactions and is actively seeking third-party buyers for its subsidiary, Su Ning Windows, to minimize associated risks[22] - The company has committed to transferring 100% of its subsidiary, Su Pu Construction, to the listed company to further reduce related transactions and enhance operational efficiency[22] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥2,252,707.50 for the period[10] Return on Net Assets - The weighted average return on net assets was 0.53%, down from 5.43% in the same period last year, a decrease of 4.9%[9] Borrowings - Short-term borrowings increased by 50.23% to ¥2.04 billion from ¥1.35 billion, indicating a rise in financing needs[18] Investment Activities - Investment activity cash inflows surged by 97,000% to ¥1.94 million from ¥2,000, while cash outflows for investment activities increased by 576.74% to approximately ¥6.75 million[19]