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 ...

(於中華人民共和國註冊成立的股份有限公 司) (股份代號 : 814) 中 期 報 告 2025 目錄 | | 頁碼 | | --- | --- | | 公司資料 | 2 | | 財務摘要 | 4 | | 管理層討論及分析 | 5 | | 其他資料 | 16 | | 審閱報告 | 20 | | 合併資產負債表 | 21 | | 公司資產負債表 | 23 | | 合併利潤表 | 25 | | 公司利潤表 | 27 | | 合併現金流量表 | 29 | | 公司現金流量表 | 31 | | 合併股東權益變動表 | 33 | | 公司股東權益變動表 | 35 | | 二○二五年半年度財務報表附註 | 37 | 公司資料 董事會 執行董事 張立偉先生 （董事長） 王虹女士 張紅波先生 楊文生先生 非執行董事 張彥女士 李穎女士 （自2025年5月16日起，獲委任為非 執行董事） 李建文先生 （自2025年5月16日起，辭任非執 行董事） 陳立平先生 （自2025年5月16日起，辭任獨立 非執行董事） 審核委員會 葛文達先生 （主席） 王利平先生 何明珂先生 （自2025年5月16日起，獲委任為 審核委員會成員） 陳立 ...

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]

Group 1 - The company reported a revenue of RMB 4.39 billion for the six months ending June 30, 2025, representing a year-on-year decrease of 11.53% [1] - The loss attributable to shareholders was RMB 109 million, an increase of 19.11% compared to the previous year [1] - Basic loss per share was RMB 0.26 [1] Group 2 - The main business revenue primarily comes from the sale of food, groceries, daily consumer goods, beverages, and alcohol [1] - Retail business revenue declined by approximately 20.9% during the reporting period, attributed to lease expirations and operational strategy adjustments leading to the closure of some stores [1] - Wholesale business revenue decreased by about 5.0%, impacted by fluctuations in the upstream supply chain and market price adjustments, particularly in the alcohol sector [1]