运筹与管理 ›› 2025, Vol. 34 ›› Issue (8): 36-43.DOI: 10.12005/orms.2025.0238

• 理论分析与方法探讨 • 上一篇    下一篇

随机需求下直播供应链大数据投资鲁棒优化决策与协调

彭良军1,2, 吕刚2, 宋慧玲1, 刘名武1   

  1. 1.重庆交通大学 经济与管理学院,重庆 400074;
    2.广州工商学院 会计学院 通识教育学院,广东 广州 510850
  • 收稿日期:2023-10-09 发布日期:2025-12-04
  • 通讯作者: 刘名武(1979-),男,安徽无为人,博士,教授,博士生导师,研究方向:物流与供应链管理。Email: liumingwu2007@aliyun.com。
  • 作者简介:彭良军(1976-),男,江西吉安人,博士研究生,研究方向:物流与供应链管理
  • 基金资助:
    重庆市自然科学基金项目(CSTB2022NSCQ-MX1325);重庆市教委科学技术重点项目(KJZD-K202300714);重庆市研究生科研创新项目(CYB23259)

Robust Optimization Decision and Coordination of Big Data Investment in Livestreaming Supply Chain under Random Demand

PENG Liangjun1,2, LYU Gang2, SONG Huiling1, LIU Mingwu1   

  1. 1. School of Economics and Management, Chongqing Jiaotong University, Chongqing 400074, China;
    2. College of Accounting, School of General Education, Guangzhou College of Technology and Business, Guangzhou 510850, China
  • Received:2023-10-09 Published:2025-12-04

摘要: 直播销售这一新的数字推广方式增加了市场需求的随机性,数据公司已经成为直播供应链新成员,如何进行大数据投资决策与协调是直播供应链成员面临的新问题。为此本文建立由直播零售商、制造商和数据公司组成的三级供应链博弈模型,采用鲁棒优化方法研究集中和分散决策下大数据投资对供应链决策和利润的影响,并构建利润分享–成本分担联合契约来实现直播供应链完美协调。研究发现:(1)直播供应链的整体利润与随机需求均值正相关,但与随机需求标准差负相关;(2)大数据投资总成本满足一定条件下,数据公司和直播零售商都投资大数据可以改善随机需求下直播供应链成员及整体利润;(3)无论是否投资大数据,利润分享–成本分担联合契约可以改善随机需求下直播供应链成员及整体利润;特别是数据公司以补贴的形式且不收取制造商和直播零售商数据费来实现直播供应链完美协调。

关键词: 随机需求, 鲁棒优化, 直播供应链, 大数据投资, 协调

Abstract: Livestreaming sales are considered an effective combination of digital promotion and manufacturing, and more and more manufacturers have opened livestreaming sales channels. Compared with traditional online shopping, consumers are more likely to have unplanned and sudden impulsive consumption behaviors during livestreaming shopping, which makes it difficult to obtain the distribution information of market demand for live shopping. At the same time, the development of digital technology has enabled livestreaming sales to generate massive market demand and personalized preference data. These data, known as “oil”, have become important production factors for analyzing the characteristics of livestreaming sales behavior. Livestreaming retailers and data companies investing in big data can accurately analyze consumers’ heterogeneous needs, increase sales, and reduce production costs. However, it is difficult to estimate the costs and benefits of big data investment in the face of random demand, leading to a wait-and-see attitude towards big data investment. Therefore, this paper aims to address the following questions: (1)How do livestreaming supply chain members make decisions under random demand? (2)Can big data investment improve the livestreaming supply chain members and overall profits under random demand? (3)How to design a coordination contract to achieve perfect coordination of the three-echelon livestreaming supply chain including data company?
To solve these problems, this paper establishes a three-echelon supply chain game model composed of a live streaming retailer, a manufacturer and a data company, adopts the robust optimization method to study the impact of big data investment on supply chain decisions and profits under centralized and decentralized decision-making, and designs a profit-sharing-cost-sharing contract to achieve perfect coordination of live-streaming supply chain.
It is found that: (1)The overall profit of live streaming supply chain is positively correlated with the mean of random demand, but negatively correlated with the standard deviation of random demand. (2)If the total cost of big data investment meets certain conditions, both live streaming retailer and data company investing in big data can improve live streaming supply chain members and overall profits under random demand. (3)Whether or not big data is invested, the profit-sharing-cost-sharing joint contract can improve the profits of live-streaming supply chain members and the overall profits under random demand. In particular, data companies achieve perfect coordination of the live-streaming supply chain in the form of subsidies.
The contribution of this paper has three aspects. First, in view of the background, that is to say, livestreaming sales face random market demand, this paper discusses the new problem of big data investment decision and coordination of livestreaming supply chain, which makes up for the lack of random demand consideration and the lack of data companies as decision-making member consideration in current livestreaming supply chain studies. Second, it is found that the investment of big data by both live-streaming retailers and data companies can improve the members of the live streaming supply chain and the overall profits, and the profit-sharing-cost-sharing contract can realize the perfect coordination of the three-level live streaming supply chain. Third, different from the linear market demand modeling and solving method adopted in the prior research on decision-making and coordination of live-streaming supply chain, this paper adopts a new method of stochastic demand and robust optimization to solve the optimal decision-making and coordination problem of stochastic market demand of live-streaming supply chain, which cannot be solved by the modeling method of definite market demand.
The study gives the following management implications to the members of live-streaming supply chain: (1)Government can formulate relevant policies to encourage data firms and live-streaming retailers that have not yet invested in big data to invest in big data for sustainable development. (2)Government should guide supply chain members investing in big data to sign a profit-sharing and cost-sharing joint contract, to achieve the supply chain performance of centralized decision-making. (3)Supply chain members who sign the joint coordination contract should control the big data investment cost within an appropriate range according to their own cost-benefit rate.

Key words: random demand, robust optimization, livestreaming supply chain, big data investment, coordination

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