FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 北京京客隆商業集團股份有限公司 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 呈交日期: 2025年12月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00814 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 182,160,000 | RMB | | 1 RMB | | 182,160,000 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 182,160,000 | RMB | | 1 R ...

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 呈交日期: 2025年11月3日 截至月份: 2025年10月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 北京京客隆商業集團股份有限公司 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00814 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 182,160,000 | RMB | | 1 RMB | | 182,160,000 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 182,160,000 | RMB | | 1 RMB | | 182,160,000 | | 2. 股份分類 | 普通股 | 股份類別 | ...

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 致：香港交易及結算所有限公司 公司名稱: 北京京客隆商業集團股份有限公司 呈交日期: 2025年10月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00814 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 182,160,000 | RMB | | 1 RMB | | 182,160,000 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 182,160,000 | RMB | | 1 RMB | | 182,160,000 | | 2. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | | 於香港聯交所上市 ...

Financial Performance - The company's main business revenue for the six months ended June 30, 2025, was approximately RMB 3,984,419,068.29, a decrease of about 9.82% compared to the same period last year[14]. - Gross profit was approximately RMB 343,063,173.31, an increase of about 1.1% year-on-year[14]. - Total profit amounted to approximately RMB -117,298,246.46, a decrease of about 42.95% compared to the previous year[14]. - Net profit attributable to the parent company was approximately RMB -109,054,958.34, a decrease of about 19.11% year-on-year[14]. - Retail business revenue decreased by approximately 20.9%, primarily due to store closures resulting from lease expirations and operational strategy adjustments[25]. - Wholesale business revenue declined by about 5.0%, influenced by fluctuations in the upstream supply chain and market price adjustments[31]. - The group's total revenue for the six months ended June 30, 2025, was RMB 3,984,419, a decrease of 9.8% compared to RMB 4,418,443 in 2024[33]. - The group's gross profit increased by approximately 1.1%, with a gross margin of 8.6% compared to 7.7% in the previous year[35]. - Net profit attributable to the parent company decreased by approximately 19.1%, with a net profit of RMB -109,055, compared to RMB -91,562 in the previous year[36]. - The net loss for the first half of 2025 was RMB 115,354,949.31, compared to a net loss of RMB 85,736,636.26 in the first half of 2024, reflecting an increase in losses of approximately 34.5%[75]. - The operating profit for the first half of 2025 was RMB -117,575,343.44, worsening from RMB -82,958,606.58 in the same period of 2024[75]. - Basic earnings per share for the first half of 2025 were RMB -0.26, compared to RMB -0.22 in the first half of 2024[77]. Store Operations - As of June 30, 2025, the total number of retail stores was 91, including 83 directly operated stores and 8 franchised stores, with a total net operating area of approximately 99,218 square meters[16]. - During the reporting period, the company closed 4 comprehensive supermarkets and 5 directly operated convenience stores due to lease expirations and operational strategy adjustments[16]. - The company focused management efforts on high-potential stores by closing unprofitable locations, aiming to enhance brand image and customer experience[19]. Supply Chain and Product Management - The company enhanced its supply chain by increasing the penetration rates of vegetables, fruits, meat, and eggs compared to the previous year, and upgraded its targeted product categories[17]. - The company implemented a "last place elimination" mechanism to phase out inefficient suppliers and slow-moving products, further optimizing its product structure[18]. - Gross margin for the retail business improved from 15.3% in 2024 to 16.6% in 2025, driven by enhanced product category management and supply chain optimization[27]. Community Engagement and Brand Building - The company organized nearly 200 community outreach activities to expand brand influence through the "Jingkelong Supermarket into the Community" initiative[19]. - The group plans to enhance customer experience and employee satisfaction while focusing on brand building and core business optimization in the retail sector[49]. Financial Position and Assets - As of June 30, 2025, the group's non-current assets amounted to RMB 2,120,597,205.08, with non-current liabilities at RMB 466,236,230.53[38]. - The group's current assets totaled RMB 4,287,817,607.75, primarily consisting of cash and cash equivalents of RMB 886,615,327.25, inventory of RMB 1,348,518,720.93, and accounts receivable of RMB 1,026,066,987.90[38]. - The total liabilities to assets ratio was approximately 76.8% as of June 30, 2025, slightly up from 75.9% a year earlier[40]. - The total debt to equity ratio was approximately 3.3 times as of June 30, 2025[41]. - The group had a total borrowing of RMB 2,645,639,091.44, with interest rates ranging from 2.35% to 4.50%[39]. - As of June 30, 2025, total assets amounted to RMB 6,408,414,812.83, a decrease from RMB 6,977,601,312.59 as of December 31, 2024, reflecting a decline of approximately 8.16%[69]. - Current assets totaled RMB 4,287,817,607.75, down from RMB 4,699,606,788.48, indicating a decrease of about 8.74%[69]. - Total liabilities decreased to RMB 4,920,652,805.69 from RMB 5,355,803,037.64, representing a reduction of approximately 8.12%[71]. - Current liabilities were RMB 4,454,416,575.16, down from RMB 4,799,784,477.83, showing a decline of around 7.17%[71]. - Non-current assets totaled RMB 2,120,597,205.08, down from RMB 2,277,994,524.11, reflecting a decrease of about 6.91%[69]. - Cash and cash equivalents increased to RMB 886,615,327.25 from RMB 652,046,262.73, marking an increase of approximately 36.00%[69]. - Accounts receivable decreased to RMB 1,026,066,987.90 from RMB 1,243,392,844.39, indicating a decline of about 17.50%[69]. - Inventory decreased to RMB 1,348,518,720.93 from RMB 1,672,686,872.12, reflecting a reduction of approximately 19.39%[69]. - Shareholders' equity totaled RMB 1,487,762,007.14, down from RMB 1,621,798,274.95, indicating a decrease of about 8.25%[71]. - The company reported a decrease in retained earnings from RMB 139,088,761.53 to RMB 30,033,803.19, a decline of approximately 78.42%[71]. Cash Flow and Financing Activities - Cash flow from operating activities generated a net amount of RMB 732,393,128.20 in the first half of 2025, compared to RMB 458,097,829.28 in the same period of 2024, indicating a positive trend[82]. - Total cash and cash equivalents at the end of the first half of 2025 amounted to RMB 864,342,094.59, an increase from RMB 583,581,883.27 at the end of the first half of 2024[84]. - Cash inflow from financing activities was RMB 1,251,893,677.32 in the first half of 2025, down from RMB 1,921,058,889.58 in the same period of 2024, reflecting a reduction in borrowing[84]. - The company experienced a net cash outflow from investing activities of RMB 10,013,430.89 in the first half of 2025, an improvement from RMB 28,430,118.30 in the same period of 2024[82]. - Cash inflow from financing activities was RMB 200,000,000.00, a decrease of 50% compared to RMB 400,000,000.00 in the same period last year[88]. - Net cash flow from financing activities was negative at RMB -26,577,764.46, an improvement from RMB -283,458,136.67 in the first half of 2024[88]. Compliance and Governance - The audit committee reviewed the group's accounting principles and methods, confirming compliance with applicable accounting standards and legal requirements for the six months ending June 30, 2025[56]. - All directors confirmed compliance with the securities trading standards during the reporting period[55]. - The interim financial statements were prepared in accordance with enterprise accounting standards and fairly reflect the company's financial position as of June 30, 2025[68]. - The audit report did not identify any matters that would indicate the interim financial statements were not prepared in accordance with accounting standards[68]. Shareholder Information - As of June 30, 2025, major shareholder Beijing Chaofu State-owned Assets Management Limited holds 167,409,808 shares, representing approximately 72.77% of the total issued domestic shares[59]. - China Galaxy International Asset Management holds 24,970,000 H shares, accounting for approximately 13.71% of the total issued H shares[60]. Accounting Policies and Estimates - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance, reflecting the financial position as of June 30, 2025[101]. - The company evaluates its ability to continue as a going concern for 12 months from the reporting date, with no significant doubts identified[99]. - The company adheres to the accounting policies and estimates in accordance with the relevant accounting standards, ensuring a true and complete reflection of its financial results[101]. - The company did not report any changes in accounting policies or prior period error corrections during the reporting periods[93]. Revenue Recognition - Revenue is recognized when the company fulfills its performance obligations, meaning when customers obtain control of the related goods or services[191]. - The transaction price is determined based on the expected consideration the company has the right to receive, excluding amounts collected on behalf of third parties and expected refunds[192]. - For performance obligations fulfilled over time, revenue is recognized based on the progress of completion, using either the output method or input method to determine progress[193]. - The company recognizes revenue from retail sales when the product is sold to consumers and the payment rights are obtained[195]. - Wholesale sales revenue is recognized when the product is dispatched and accepted by the customer, along with the rights to receive payment[195]. Employee Compensation and Benefits - Employee costs for the reporting period amounted to RMB 327,370,218.17, compared to RMB 323,702,437.00 in the same period last year[46]. - Short-term employee compensation is recognized as a liability during the accounting period in which services are provided, including social insurance and housing fund contributions calculated based on specified bases and ratios[184]. - The company pays basic pension and unemployment insurance for employees according to local regulations, recognizing the amounts as liabilities during the service period[185].

Core Viewpoint - Beijing Jingkelong (00814) announced the redemption of its investment in a fund, indicating a strategic financial move by the company [1] Group 1 - The company’s non-wholly owned subsidiary, Chaopi Trading, acted as the investor in this transaction [1] - The total value of the redeemed investment amounts to approximately RMB 26.528 million [1] - The redemption was confirmed for the redeemable non-listed securities in the Guotai Junan Junxiang Wuliangye No. 1 Collective Asset Management Plan [1]

Core Viewpoint - Beijing Jingkelong (00814.HK) announced the redemption of its redeemable non-listed securities investment by its non-wholly owned subsidiary, Chaopi Trading, with a total value of approximately RMB 26.528 million [1] Group 1 - The redemption was confirmed on September 9, 2025, and the total amount redeemed is approximately RMB 26.528 million [1] - The redemption constitutes a discloseable transaction as the applicable percentage exceeds 5% but is below 25%, thus requiring compliance with the listing rules [1] - The proceeds from the redemption will be used for the company's general working capital [1]

Group 1 - The company Beijing Jingkelong (00814) announced that its non-wholly owned subsidiary, Chaopi Trading, has received redemption confirmation for its investment in the fund (Guotai Junan Junxiang Wuliangye (000858) No. 1 Collective Asset Management Plan) [1] - The total value of the redeemed investment amounts to approximately RMB 26.528 million [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部份內容而 產生或因依賴該等內容而引致之任何損失承擔任何責任。 董事會宣佈，於2025年9月9日，本公司之非全資附屬公司朝批商貿（作為投資者）收悉 贖回確認，已贖回其於投資基金的可贖回非上市證券的投資，贖回總值約為人民幣 26,528,000元。 由於最高適用百分比率（定義見上市規則第14.07條）超過5%但低於25%，贖回事項構成 本公司之須予披露的交易，故須遵守上市規則第14章項下申報及公告之規定，惟獲豁 免遵守股東批准之規定。 緒言 董事會宣佈，於2025年9月9日，本公司之非全資附屬公司朝批商貿（作為投資者）收悉贖 回確認，已贖回其於投資基金的可贖回非上市證券的投資，贖回總值約為人民幣 26,528,000元。 贖回要求 BEIJING JINGKELONG COMPANY LIMITED* 814 須予披露的交易 有關贖回於投資基金的非上市證券 根據投資基金的合同，就任何贖回而言，投資者可提前5個工作日向管理人提出退出申 請，經管理人同意後方可辦理退出手續。 ...

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年8月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 北京京客隆商業集團股份有限公司 呈交日期: 2025年9月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00814 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 182,160,000 | RMB | | 1 | RMB | | 182,160,000 | | 增加 / 減少 (-) | | | | | | | RMB | | | | 本月底結存 | | | 182,160,000 | RMB | | 1 | RMB | | 182,160,000 | | 2. 股份分類 ...

Core Viewpoint - Beijing Jingkelong (00814) reported a decline in revenue and an increase in losses for the six months ending June 30, 2025, indicating challenges in its retail and wholesale operations [1] Group 1: Financial Performance - The company achieved operating revenue of RMB 4.39 billion, a year-on-year decrease of 11.53% [1] - The loss attributable to shareholders was RMB 109 million, an increase of 19.11% year-on-year [1] - Basic loss per share was RMB 0.26 [1] Group 2: Business Segments - The main business revenue, primarily from the sale of food, consumer goods, beverages, and alcohol, saw a significant decline [1] - Retail business revenue decreased by approximately 20.9%, attributed to lease expirations and strategic adjustments leading to store closures [1] - Wholesale business revenue fell by about 5.0%, impacted by fluctuations in the supply chain and market price adjustments in the alcohol sector, as well as a shift to direct sales in certain channels [1]