关于南京中央商场（集团）股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 关于南京中央商场（集团）股份有限公司 非经营性资金占用及其他关联资金往来 情况的专项报告 信会师报字[2024]第 ZE10246 号 中央商场管理层根据中国证券监督管理委员会《上市公司监管指 引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会公 告〔2022〕26 号）和《上海证券交易所上市公司自律监管指南第 2 号——业务办理》的相关规定编制了后附的 2023 年度非经营性资金 占用及其他关联资金往来情况汇总表（以下简称"汇总表"）。 编制汇总表并确保其真实、准确、完整是中央商场管理层的责任。 我们将汇总表所载信息与我们审计中央商场 2023 年度财务报表时所 审核的会计资料及已审计财务报表中披露的相关内容进行了核对，没 有发现在重大方面存在不一致的情况。 为了更好地理解中央商场 2023 年度非经营性资金占用及其他关 联资金往来情况，汇总表应当与已审计财务报表一并阅读。 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 专项报告 | 1-2 | | 二、 | 非经营性资金 ...

关于修订《董事会专门委员会议事规则》的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 南京中央商场（集团）股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日 召开了第九届董事会第三十五次会议，审议通过了《公司关于修订<董事会专门委 员会议事规则>的议案》，现将有关事项公告如下： 根据中国证券监督管理委员会《上市公司独立董事管理办法》（证监会令第 220 号）规范性文件要求，本次拟结合自身的实际情况修订《南京中央商场（集团）股 份有限公司董事会专门委员会议事规则》的部分条款，具体内容如下： | 修订前 | 修订后 | | --- | --- | | | 在原规则的第二条后增加以下内容作为 | | | 第三条、第四条和第五条： | | | 第三条 专门委员会成员全部由董事组 | | | 成，其中审计委员会、提名委员会、薪酬与 | | | 考核委员会中独立董事应当过半数并担任召 | | | 集人。 | | | 第四条 各专门委员会可以聘请中介机 | | | 构提供专业意见，有关费用由公司承担。 | | | ...

Financial Performance - The company's total revenue for 2023 was approximately RMB 2.45 billion, a decrease of 1.88% compared to RMB 2.50 billion in 2022[21]. - The net loss attributable to shareholders for 2023 was approximately RMB 152.76 million, compared to a net loss of RMB 24.07 million in 2022[21]. - The company reported a decrease in net assets attributable to shareholders by 15.14% to approximately RMB 838.98 million from RMB 988.72 million at the end of 2022[21]. - The basic and diluted earnings per share were both -0.14 RMB, down from -0.02 RMB in the previous year[23]. - The weighted average return on equity was -16.74%, a decrease from -2.50% in the previous year[23]. - The company experienced a substantial increase in asset impairment losses related to real estate inventory, contributing to the decline in profits[23]. - The company reported a total revenue of 2.45 billion RMB in 2023, a decrease of 1.88% compared to the previous year, primarily due to reduced revenue from the real estate sector[23]. - The company achieved a gross margin of 68.86% across its retail operations, with the joint venture model maintaining a 100% gross margin[44]. - The company reported a total operating revenue for 2023 of CNY 2,450,106,074.36, a decrease of 1.87% from CNY 2,496,972,712.05 in 2022[197]. - The total profit for 2023 was CNY 143,718,288.05, a marginal increase of 0.12% from CNY 143,543,678.90 in 2022[200]. Cash Flow and Assets - The operating cash flow for 2023 increased by 30.91% to approximately RMB 525.04 million from RMB 401.07 million in 2022[21]. - As of December 31, 2023, the company's total assets decreased by 6.26% to approximately RMB 11.53 billion from RMB 12.30 billion at the end of 2022[21]. - The company's undistributed profits as of December 31, 2023, amounted to a negative RMB 770 million, leading to no profit distribution for the year[5]. - The net cash flow from operating activities for the first quarter was 165.5 million RMB, reflecting positive cash generation despite overall losses[25]. - The total amount of the lease agreement was adjusted from 930.5147 million RMB to 698.3333 million RMB in November 2020[153]. - The total current assets decreased to ¥6,194,082,899.51 in 2023 from ¥6,654,502,912.76 in 2022, a decline of approximately 6.9%[189]. - Total liabilities decreased to ¥10,670,430,217.68 in 2023 from ¥11,284,923,797.65 in 2022, a decrease of about 5.5%[190]. Operational Highlights - The retail business generated 75.57% of total revenue, with the joint venture model accounting for 40.57% of sales revenue[43]. - The company executed 13 major promotional events over 109 days, significantly boosting brand visibility and consumer engagement[34]. - The company upgraded 1,149 brands with a total area of 153,441 square meters and introduced 788 new brands, including 137 benchmark brands[33]. - The company is focused on enhancing its retail operations and optimizing customer shopping experiences to improve market influence and performance[32]. - The company plans to continue expanding its convenience store network while improving store quality and operational performance[35]. - The company is actively enhancing VIP marketing strategies to increase member loyalty and drive sales growth[34]. - The company plans to enhance consumer experience through improved product offerings and digital empowerment, aiming to attract younger consumers who are becoming key market players[83]. Governance and Compliance - The company emphasizes strict compliance with governance regulations and transparent information disclosure to protect stakeholder rights[99]. - The company ensured independence from its controlling shareholder in asset, personnel, financial, institutional, and business aspects, with no interference in decision-making or operations[102]. - The company held three shareholder meetings in 2023, with all resolutions passed and no rejected proposals, indicating strong governance[103]. - The audit committee convened 3 meetings during the reporting period, reviewing the 2022 annual financial statements and confirming their accuracy and compliance with accounting standards[113]. - The company maintains effective internal control systems, with no significant deficiencies reported, as confirmed by the auditing firm[126][127]. Risks and Challenges - The company faces risks related to performance expectations due to changes in urban scale, population, consumption levels, and consumer habits[93]. - The company faces substantial short-term repayment pressure due to high current liabilities relative to current assets[179]. - The management emphasized the need for internal efficiency improvements and cost reductions as external expansion becomes challenging in 2024, focusing on human resource efficiency and supply chain management[83]. Future Outlook - The overall strategy for 2024 includes a focus on cost reduction and efficiency enhancement, with an emphasis on creating sustainable interactive consumer experiences[83]. - The company plans to open 28 new Lawson stores in Nanjing and 54 new stores in Anhui, centered around Hefei, expanding its market coverage[90]. - The company will continue to focus on its department store retail business, emphasizing "strong main business, cost reduction, and stable growth" as the main strategy for 2024[86]. - The company plans to strengthen customer experience and service quality through social media and self-media marketing strategies[89].

Financial Performance - The company's operating revenue for Q1 2024 was ¥633,288,932.35, representing a decrease of 0.71% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was ¥6,225,749.03, with a non-applicable percentage change[4] - The net profit attributable to shareholders of the listed company increased due to reduced expenses, although specific figures were not provided[7] - Net profit for Q1 2024 was ¥4,277,639.02, a significant recovery from a net loss of ¥30,638,786.69 in Q1 2023[18] - The total profit for Q1 2024 was ¥26,837,366.06, recovering from a loss of ¥5,484,214.00 in Q1 2023[18] - The company's net profit for Q1 2024 was CNY 18,398,750.73, a decrease of 31.1% from CNY 26,732,845.11 in Q1 2023[30] - Operating revenue for Q1 2024 was CNY 278,194,798.88, down 7.9% from CNY 301,922,191.69 in Q1 2023[30] Cash Flow - The net cash flow from operating activities decreased by 54.06% to ¥76,059,141.31[4] - Cash flow from operating activities for Q1 2024 was ¥76,059,141.31, down from ¥165,546,349.77 in Q1 2023[21] - In Q1 2024, the net cash flow from operating activities was ¥24,795,229.44, a decrease of 58.7% compared to ¥59,936,384.40 in Q1 2023[33] - The net cash flow from financing activities was -¥8,711,558.53, compared to -¥44,902,262.82 in the previous year, indicating an 80.5% improvement[34] - The company recorded a net cash outflow from financing activities of ¥64,316,215.71 in Q1 2024, an improvement from a net outflow of ¥119,481,369.76 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,680,809,693.95, an increase of 1.28% from the end of the previous year[5] - Total liabilities reached RMB 10,813,800,040.64, compared to RMB 10,670,430,217.68, marking an increase of approximately 1.34%[13] - The company's total assets increased to CNY 10,619,430,512.25 as of March 31, 2024, up from CNY 10,482,345,383.05 at the end of 2023, representing a growth of approximately 1.31%[27] - The company's total liabilities increased to CNY 8,255,111,131.27 as of March 31, 2024, compared to CNY 8,136,424,752.80 at the end of 2023, reflecting a growth of approximately 1.46%[27] Equity - The equity attributable to shareholders of the listed company was ¥845,242,531.35, reflecting a 0.75% increase from the previous year[5] - The company's total equity as of March 31, 2024, was RMB 867,009,653.31, slightly up from RMB 862,748,358.84, reflecting a growth of about 0.29%[13] - The total owner's equity rose to CNY 2,364,319,380.98 as of March 31, 2024, compared to CNY 2,345,920,630.25 at the end of 2023, an increase of approximately 0.78%[28] Operational Efficiency - The company implemented cost reduction measures, leading to an increase in both operating profit and net profit[7] - Total operating costs decreased by 6.00% to ¥606,003,566.33 in Q1 2024 from ¥644,282,835.14 in Q1 2023[17] - Operating profit for Q1 2024 was ¥28,183,321.71, compared to a loss of ¥5,010,677.60 in Q1 2023[18] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents by 77.30% due to new bill discounts during the reporting period[7] - Cash and cash equivalents at the end of Q1 2024 increased to ¥180,441,563.44 from ¥179,376,641.01 at the end of Q1 2023[22] - The company's cash and cash equivalents rose to RMB 379,570,738.15 from RMB 214,083,420.45, representing a significant increase of approximately 77.4%[11] - The cash and cash equivalents increased significantly to CNY 146,813,566.36 from CNY 32,811,704.28, marking a substantial rise of 346.5%[26] Other Income - Other income decreased by 39.42% due to a reduction in government subsidies compared to the same period last year[7] - The company experienced a 36.91% increase in non-operating income from merchant penalty fees during the reporting period[7] - The company reported an investment income of CNY 222,439.23 in Q1 2024, recovering from a loss of CNY 42,481.55 in Q1 2023[30]

独立董事候选人声明 本人 王跃堂,已充分了解并同意由提名人南京中央商场 (集团)股份有限公司第十届董事会独立董事候选人。本人公开 声明,本人具备独立董事任职资格,保证不存在任何影响本人担 任南京中央商场(集团)股份有限公司独立董事独立性的关系, 具体声明如下: 一、本人具备上市公司运作的基本知识,熟悉相关法律、行 政法规、部门规章及其他规范性文件,具有五年以上法律、经济、 财务、管理或者其他履行独立董事职责所必需的工作经验,并已 根据《上市公司高级管理人员培训工作指引》及相关规定取得独 立董事资格证书。 二、本人任职资格符合下列法律、行政法规和部门规章的要 求: (一)《中华人民共和国公司法》关于董事任职资格的规定; (二)《中华人民共和国公务员法》关于公务员兼任职务的 规定; (四)在上市公司实际控制人及其附属企业任职的人员; (五)为上市公司及其控股股东或者其各自的附属企业提供 财务、法律、咨询等服务的人员,包括提供服务的中介机构的项 目组全体人员、各级复核人员、在报告上签字的人员、合伙人及 主要负责人; (六)在与上市公司及其控股股东或者其各自的附属企业具 有重大业务往来的单位担任董事、监事或者高级管理 ...

股票简称：中央商场 股票代码：600280 编号：临 2024-004 该议案经第九届董事会审计委员会第十三次会议审议通过。 详见《公司关于会计政策变更的公告》。 表决结果：同意 6 票；反对 0 票；弃权 0 票。 二、审议通过《公司关于 2023 年年度计提资产减值准备的议案》 该议案经第九届董事会审计委员会第十三次会议审议通过。 详见《公司关于 2023 年年度计提资产减值准备的公告》。 南京中央商场（集团）股份有限公司 第九届董事会第三十五次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 南京中央商场（集团）股份有限公司（简称"公司"）第九届董事会第三十五次 会议于 2024 年 4 月 24 日上午九时在公司会议室以现场加电话方式召开。会议应到 董事 6 名，实到董事 6 名，公司监事列席了会议，符合《公司法》及《公司章程》 的有关规定。会议由公司董事长祝珺先生主持，审议并通过了如下议案： 一、审议通过《公司关于会计政策变更的议案》 2、净利润：本年度归属于上市公司股东的净利润-15,275.62 ...

南京中央商场（集团）股份有限公司 董 事 会 议 事 规 则 南京中央商场（集团）股份有限公司 董事会议事规则 第一章 总则 第一条 为了进一步规范本公司董事会议事方式和决策程序，促使董事和董 事会有效地履行其职责，提高董事会规范运作和科学决策水平，根据《中华人民 共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以下简 称《证券法》）等有关法律、法规及公司章程的规定，制定本规则。 第二条 董事会是公司的常设机构，是公司的经营决策和业务领导机构，是 股东大会决议的执行机构，并直接对股东大会负责。董事会审议议案、决定事项， 应当充分考虑维护股东和公司的利益，严格依法办事。 第三条 公司证券投资部是董事会的日常事务管理部门，处理如下日常事务： （一）按法定程序筹备董事会会议和股东大会，负责整理保管会议文件和记 录； （二）根据董事长的委托及指示负责监督、检查、督促董事会决议的执行； （三）负责公司与各中介机构的联系； （四）负责并协助各中介机构制作、递交公司证券发行的申报材料； （五）负责公司信息的保密工作，制订保密措施。公司信息泄露时，及时采 取补救措施加以解释和澄清； （六）负责保管公司股东名册 ...

独立董事候选人声明 (六)其他法律、行政法规和部门规章规定的情形。 三、本人具备独立性,不属于下列情形: 本人 彭纪生,已充分了解并同意由提名人南京中央商场 (集团) 股份有限公司第十届董事会独立董事候选人。本人公开 声明,本人具备独立董事任职资格,保证不存在任何影响本人担 任南京中央商场(集团)股份有限公司独立董事独立性的关系, 具体声明如下: 一、本人具备上市公司运作的基本知识,熟悉相关法律、行 政法规、部门规章及其他规范性文件,具有五年以上法律、经济、 财务、管理或者其他履行独立董事职责所必需的工作经验,并已 根据《上市公司高级管理人员培训工作指引》及相关规定取得独 立董事资格证书。 二、本人任职资格符合下列法律、行政法规和部门规章的要 求: (一)《中华人民共和国公司法》关于董事任职资格的规定; (二)《中华人民共和国公务员法》关于公务员兼任职务的 规定; (三)中国证监会《上市公司独立董事管理办法》、上海证 券交易所自律监管规则以及公司章程有关独立董事任职资格和 条件的相关规定; (四)中央纪委、中央组织部《关于规范中管干部辞去公职 或者退(离)休后担任上市公司、基金管理公司独立董事、独立 监事的通 ...

南京中央商场(集团)股份有限公司 2023 年独立董事述职报告 王跃堂 「 本人王跃堂作为南京中央商场(集团)股份有限公司(以下简称"公司")的 独立董事,严格按照《上市公司独立董事管理办法》《中华人民共和国公司法》 《中华人民共和国证券法》以及《上海证券交易所股票上市规则》和《公司章程》 等相关法律法规和规章制度的要求,独立公正地履行职责,积极出席相关会议, 认真审议董事会各项议案,维护了公司的整体利益和全体股东的合法权益。现对 2023 年度履职情况报告如下: (一)个人工作履历、专业背景及兼职情况 一、独立董事的基本情况 王跃堂,男,1963年6月出生,中国注册会计师、上海财经大学管理学(会 计）博士,现任南京大学会计学系教授,博士生导师、中央商场第九届董事会独 立董事,具有独立董事任职资格证书。曾在美国康奈尔大学等学校做访问学者和 开展合作研究,兼任江苏省会计学副会长、中国实证会计研究会常务理事、弘业 期货股份公司独立董事。曾在国内外著名学术刊物《Journal of Accounting, Auditing & Finance》《经济研究》等发表论文 60 余篇,主持多项国家自然基金 项目。 (二) ...

2、 附表 委托单位：南京中央商场（集团）股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话：021-23280000 关于南京中央商场(集团)股份有限公司 非经营性资金占用及其他关联资金往来 情况的专项报告 信会师报字[2024]第 ZE10246 号 关于南京中央商场（集团）股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 关于南京中央商场（集团）股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 | | 目录 | 页次 | | --- | --- | --- | | | 专项报告 | 1-2 | | 1 Í | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-4 | 立信会计师事务所（特殊普通合伙） BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于南京中央商场(集团)股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZE10246 号 南京中央商场(集团) 股份有限公司全体股东: 我们审计了南京中央商场(集团 ...