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中央商场(600280) - 2025 Q1 - 季度财报
2025-04-24 12:15
Financial Performance - The company's operating revenue for Q1 2025 was CNY 646,930,404.25, representing a 2.15% increase compared to CNY 633,288,932.35 in the same period last year[3]. - Net profit attributable to shareholders decreased by 69.76% to CNY 1,882,869.18 from CNY 6,225,749.03 year-on-year[3]. - The net profit after deducting non-recurring gains and losses fell by 66.13% to CNY 2,306,010.14 compared to CNY 6,809,191.36 in the previous year[3]. - Basic and diluted earnings per share decreased by 66.67% to CNY 0.002 from CNY 0.006 in the same period last year[3]. - Net profit for Q1 2025 was CNY 1,120,743.69, a decrease of 73.8% from CNY 4,277,639.02 in Q1 2024[19]. - The total comprehensive income for the period was CNY 15,571,403.54, compared to CNY 18,398,750.73 in the previous period, indicating a decline of 15.5%[29]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 28.10% to CNY 97,429,249.30 from CNY 76,059,141.31 year-on-year[3]. - The net cash flow from operating activities for Q1 2025 was CNY 97,429,249.30, compared to CNY 76,059,141.31 in Q1 2024, indicating an increase of 28.0%[21]. - The cash inflow from operating activities decreased by 10.9% from CNY 690,932,511.99 in Q1 2024 to CNY 614,975,634.73 in Q1 2025[31]. - The company incurred financing cash outflows of CNY 782,489,601.50 in Q1 2025, compared to CNY 164,316,215.71 in Q1 2024[22]. - The cash flow from investing activities was negative CNY 28,597,766.55 in Q1 2025, contrasting with a positive cash flow of CNY 8,141,640.04 in Q1 2024[22]. - The company received CNY 600,000,000.00 in borrowings during Q1 2025, a significant increase from CNY 100,000,000.00 in Q1 2024, highlighting a strategic move to enhance liquidity[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,850,063,374.25, down 2.27% from CNY 11,102,371,659.98 at the end of the previous year[4]. - Current assets decreased to CNY 4,786,460,567.67 from CNY 4,967,089,834.28, representing a decline of about 3.64%[13]. - Total liabilities as of March 31, 2025, were CNY 8,912,130,062.63, compared to CNY 8,994,758,441.91 as of December 31, 2024, showing a decrease of approximately 0.92%[14]. - The total liabilities as of the latest reporting period amounted to CNY 10,163,219,366.06, a slight decrease from CNY 10,391,618,395.48[15]. - The total assets as of March 31, 2025, amounted to CNY 10,850,063,374.25, a decrease from CNY 11,102,371,659.98 as of December 31, 2024, reflecting a decline of approximately 2.26%[13]. Shareholder Information - The company reported a total of 71,123 preferred shares with voting rights restored at the end of the reporting period[10]. - The top shareholder, Zhu Yicai, holds 42.25% of the shares, amounting to 476,687,416 shares, which are currently frozen[10]. - Jiangsu Dihua Industrial Group Co., Ltd. is the second-largest shareholder with 14.76% ownership, totaling 166,500,000 shares, also frozen[10]. Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 624,297,387.81, up from CNY 606,003,566.33 in Q1 2024, reflecting a rise of 3.9%[18]. - The company incurred sales expenses of CNY 62,464,337.00 in Q1 2025, a decrease of 5.5% from CNY 66,293,608.17 in Q1 2024[18]. - The company’s financial expenses for Q1 2025 were CNY 68,446,120.58, down from CNY 71,941,283.64 in Q1 2024[18]. - The company reported a decrease in operating costs to CNY 131,107,759.91 in Q1 2025 from CNY 144,454,070.48 in Q1 2024[28].
中央商场(600280) - 2024 Q4 - 年度财报
2025-04-24 12:15
Financial Performance - The company's total revenue for 2024 was approximately RMB 2.30 billion, a decrease of 6.20% compared to 2023[22]. - The net profit attributable to shareholders for 2024 was a loss of RMB 147.93 million, slightly improved from a loss of RMB 152.76 million in 2023[22]. - The basic earnings per share for 2024 was -0.13 RMB, consistent with the previous year's -0.14 RMB[23]. - The company's net cash flow from operating activities for 2024 was RMB 314.22 million, a decrease of 40.15% from 2023[22]. - The total assets at the end of 2024 were approximately RMB 11.10 billion, down 3.74% from the previous year[22]. - The company's net assets attributable to shareholders decreased by 17.60% to RMB 691.30 million by the end of 2024[22]. - The weighted average return on equity for 2024 was -19.33%, worsening from -16.74% in 2023[23]. - The company reported a net loss attributable to shareholders of 148 million RMB[51]. - The net profit of Jiangsu Central New Asia Department Store Co., Ltd. decreased by 32.69% compared to the same period last year, with a net profit of 4,526.32 million yuan[77]. - The net profit of Luoyang Central Department Store Co., Ltd. decreased by 42.40% year-on-year, reporting a net profit of 189.62 million yuan[77]. - The company reported a net loss in retained earnings, with undistributed profits at CNY -923,040,121.25 in 2024 compared to CNY -770,450,939.72 in 2023[193]. Revenue and Sales - The decline in revenue was primarily attributed to a decrease in retail sales in traditional supermarket channels due to overall market downturns[24]. - The retail business accounted for 73.23% of total revenue, with the joint operation model contributing 36.01% of sales[43]. - The gross profit margin for the overall business was 68.86%, with the joint operation model achieving a gross margin of 100%[44]. - The real estate development business generated 10.54% of total revenue during the reporting period[49]. - The company's revenue from department retail decreased to 202,975.74 million, a decline of 8.10% compared to the previous year, with a gross margin of 59.22%, down by 0.26 percentage points[55]. - Commercial real estate revenue increased by 10.92% to 24,226.62 million, with a gross margin of 15.96%, up by 8.78 percentage points year-on-year[55]. - The total retail sales of consumer goods reached 487,895 billion yuan, growing by 3.5% year-on-year[67]. - Online retail sales amounted to 155,225 billion yuan, with a year-on-year increase of 7.2%, while physical goods online retail sales grew by 6.5% to 130,816 billion yuan[67]. - The retail sales of food and daily necessities online increased by 16% and 6.3%, respectively[68]. Cost Management and Efficiency - The company implemented a cost reduction strategy, focusing on centralized procurement for services, which effectively lowered operational expenses[37]. - The company has implemented cost-cutting measures, resulting in a 5.40% reduction in management expenses[53]. - Total operating costs for 2024 were CNY 2,250,129,784.01, down from CNY 2,355,732,539.10 in 2023, reflecting a cost reduction strategy[197]. - The company plans to focus on cost control and operational efficiency to improve future profitability amidst challenging market conditions[197]. Strategic Initiatives - The company plans to enhance member engagement through AI-driven analysis, aiming to increase repurchase rates and provide personalized services for VIP customers[87]. - The company will accelerate digital transformation by increasing live streaming frequency and utilizing social media platforms to create a seamless online-offline sales loop[88]. - The company aims to optimize its supply chain and reduce logistics costs by adding new direct supply routes and enhancing collaboration with convenience store operations[89]. - The company aims to strengthen its operational management by enhancing communication with suppliers and optimizing inventory management[32]. - The company is focusing on enhancing its brand portfolio by introducing new and popular brands to attract more customers[32]. Market Conditions and Challenges - The retail sector in China saw a 3.5% year-on-year growth in total retail sales, while department store sales declined by 2.4%, highlighting the challenges faced by the industry[38]. - The company is facing challenges due to a decline in traditional supermarket channel consumption, impacting overall sales performance[54]. - The company acknowledges potential risks related to department store performance influenced by urban scale, population, and consumer habits[92]. Governance and Compliance - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, ensuring transparency and accountability in its operations[95]. - The company will respect the rights of stakeholders and actively engage in beneficial cooperation to promote sustainable development[96]. - The company has complied with all relevant regulations regarding related party transactions, ensuring fairness and protecting minority shareholders' interests[100]. - The company has established an independent management model with the support of its controlling shareholder[100]. - The company has not faced any penalties from securities regulatory agencies in the past three years[108]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 86,855, an increase from 71,123 at the end of the previous month[159]. - The largest shareholder, Zhu Yicai, holds 476,687,416 shares, representing 42.25% of the total shares, with all shares frozen[162]. - Jiangsu Dihua Industrial Group Co., Ltd. is the second-largest shareholder, holding 166,500,000 shares, or 14.76%, also with frozen shares[162]. - The top ten shareholders collectively hold significant stakes, with no changes in the total number of shares during the reporting period[158]. Legal Matters - There were significant litigation matters involving the company's subsidiaries, including disputes over lease contracts and entrusted contracts[139][140]. - The company reported a lawsuit involving a contract dispute with a total amount of 7,482,380.69 RMB, which has been adjudicated and is pending enforcement[142]. - Another lawsuit related to construction with a total amount of 14,889,755.00 RMB has also been adjudicated and is pending enforcement[142]. - A significant lawsuit concerning a construction project with a total amount of 72,769,258.47 RMB is currently under second-instance review[142]. Future Outlook - The company anticipates that consumer spending will strengthen due to rising incomes and supportive consumption policies, benefiting those with strong omnichannel capabilities[82]. - Future plans include a focus on "stabilizing the main business, strengthening innovation, controlling risks, and improving efficiency" to adapt to market changes and consumer trends[84]. - The overall market is seeing a trend towards digital transformation, with AI and big data driving precise marketing and operational efficiency improvements[81].
中央商场(600280) - 南京中央商场(集团)股份有限公司关于召开2024年年度股东大会的通知
2025-04-24 12:14
证券代码:600280 证券简称:中央商场 公告编号:2025-018 (二)股东大会召集人:董事会 (三)投票方式:本次股东大会所采用的表决方式是现场投票和网络投票相结合 的方式 (四)现场会议召开的日期、时间和地点 召开的日期时间:2025 年 5 月 20 日 14 点 00 分 南京中央商场(集团)股份有限公司 关于召开2024年年度股东大会的通知 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法律责任。 重要内容提示: 一、 召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 召开地点:南京市建邺区雨润路 10 号公司二楼会议室 (五)网络投票的系统、起止日期和投票时间。 网络投票系统:上海证券交易所股东大会网络投票系统 网络投票起止时间:自2025 年 5 月 20 日 至2025 年 5 月 20 日 采用上海证券交易所网络投票系统,通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段,即 9:15-9:25,9:30-11:30,13:00-15:00;通过互联 网投票平台的投票时间为股东大会 ...
中央商场:2025一季报净利润0.02亿 同比下降66.67%
Tong Hua Shun Cai Bao· 2025-04-24 11:54
一、主要会计数据和财务指标 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 祝义财 | 47668.74 | 42.25 | 不变 | | 江苏地华实业集团有限公司 | 16650.00 | 14.76 | 不变 | | 郑娜珊 | 366.16 | 0.32 | 3.10 | | 倪同本 | 335.96 | 0.30 | 14.17 | | 秦立彬 | 320.00 | 0.28 | 40.00 | | 朱良 | 172.47 | 0.15 | 新进 | | 杨峰 | 170.04 | 0.15 | 新进 | | 张金龙 | 167.83 | 0.15 | 新进 | | 舒云春 | 145.15 | 0.13 | 新进 | | 李恒 | 142.57 | 0.13 | 不变 | | | 较上个报告期退出前十大股东有 | | | | 郑楚琴 | 131.40 | 0.12 | 退出 | | 郑丽珊 | 125.00 | 0.11 | 退出 | | 李连生 | 117.00 | 0.10 | 退出 | | 邓永江 | 1 ...
中央商场:2024年报净利润-1.48亿 同比增长3.27%
Tong Hua Shun Cai Bao· 2025-04-24 11:37
Financial Performance - The company reported a basic earnings per share of -0.1300 yuan for 2024, an improvement of 7.14% compared to -0.1400 yuan in 2023 [1] - The net profit for 2024 was -1.48 billion yuan, showing a slight improvement of 3.27% from -1.53 billion yuan in 2023 [1] - The operating revenue decreased by 6.2% to 22.98 billion yuan in 2024 from 24.5 billion yuan in 2023 [1] - The return on equity was -19.33% in 2024, worsening from -16.74% in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 65,914.45 million shares, accounting for 58.43% of the circulating shares, which is a decrease of 2,333.40 million shares from the previous period [1] - The largest shareholder, Zhu Yicai, holds 47,668.74 million shares, representing 42.25% of the total share capital, with no change in holdings [2] - New entrants among the top shareholders include Li Heng, Zheng Chuqin, Zheng Lishan, Li Liansheng, and Deng Yongjiang, while several previous shareholders have exited the top ten list [2] Dividend Distribution - The company has announced no distribution or capital increase for the current period [3]
A股零售板块短线走低,居然智家跌停,欧亚集团、永辉超市、南宁百货、宁波中百、中央商场等跟跌。
news flash· 2025-04-18 01:37
Group 1 - The A-share retail sector has experienced a short-term decline, with major companies such as Juran Smart Home hitting the daily limit down [1] - Other companies that followed the downward trend include Eurasia Group, Yonghui Supermarket, Nanning Department Store, Ningbo Zhongbai, and Central Mall [1]
中央商场(600280) - 南京中央商场(集团)股份有限公司2025年第一次临时股东大会决议公告
2025-03-14 10:45
证券代码:600280 证券简称:中央商场 公告编号:2025-010 南京中央商场(集团)股份有限公司 重要内容提示: 本次会议是否有否决议案:无 一、 会议召开和出席情况 (一)股东大会召开的时间:2025 年 3 月 14 日 2025 年第一次临时股东大会决议公告 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法律责任。 (二)股东大会召开的地点:南京市建邺区雨润路 10 号公司二楼会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: | 1、出席会议的股东和代理人人数 | 996 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 181,302,376 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例(%) | 16.0681 | (四)表决方式是否符合《公司法》及《公司章程》的规定,大会主持情况等。 本次股东大会由公司董事会召集,公司董事长祝珺先生主持,采取记名投票 表决的方式审议通过会议议案,符合《公司法》和《公司章程》的规 ...
中央商场(600280) - 国浩律师(南京)事务所关于南京中央商场(集团)股份有限公司2025年第一次临时股东大会的法律意见书
2025-03-14 10:32
朗尿巾次中门大街 309号 B 座 5、7-8 层 R 309 Hanzhongmen Daile Naniing China 音 国浩律师(南京)事务所 关于 一、关于本次股东大会的召集和召开程序 南京中央商场(集团)股份有限公司 2025 年第一次临时股东大会的法律意见书 致:南京中央商场(集团)股份有限公司 根据《中华人民共和国公司法》(下称"《公司法》")、《中华人民共和国 证券法》(下称"《证券法》")、《上市公司股东大会规则》(下称"《股东大 会规则》")、《上海证券交易所上市公司自律监管指引第1号 -- 规范运作》(下 称"《监管指引第1号》")及《南京中央商场(集团)股份有限公司章程》(下 称"《公司章程》")的规定,国浩律师(南京)事务所(下称"本所")接受南 京中央商场(集团)股份有限公司(下称"公司")的委托,指派本所律师出席公 司2025年第一次临时股东大会(下称"本次股东大会"或"本次会议"),对本次 股东大会的召集和召开程序、出席会议人员的资格、召集人资格以及会议表决程 序和表决结果进行见证并出具法律意见书。 在本法律意见书中,本所律师仅对本次股东大会的召集和召开程序、出席会 议人 ...
中央商场(600280) - 南京中央商场(集团)股份有限公司关于为控股子公司提供担保的进展公告
2025-02-27 09:15
股票简称: 中央商场 股票代码:600280 编号:临 2025-009 南京中央商场(集团)股份有限公司 关于为控股子公司提供担保的进展公告 徐州中央百货大楼股份有限公司 本次担保数量及累计为其担保数量 南京中央商场(集团)股份有限公司(以下简称"公司")为徐州中央百货大楼 股份有限公司(以下简称"徐百大")在华夏银行股份有限公司徐州分行办理总额 1,800.00 万元的借款提供连带责任保证担保,本次借款用途为借新还旧,担保办理 完成后,公司已累计为其提供担保金额 13,498.00 万元,在公司股东大会批准的额度 范围内。 本次是否有反担保 本次担保属于为控股子公司提供的担保,无反担保方式。 对外担保累计数量 截至 2024 年 9 月 30 日,公司累计对外担保 195,104.99 万元,占母公司最近一 期经审计净资产的 83.17%,其中为控股子公司提供的担保 195,049.99 万元,公司控 股子公司累计对外担保 55.00 万元。 对外逾期担保的累计数量 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。 重 ...
中央商场(600280) - 南京中央商场(集团)股份有限公司2025年第一次临时股东大会资料
2025-02-26 08:00
中央商场股东大会资料 南京中央商场(集团)股份有限公司 2025 年第一次临时股东大会资料 股票简称:中央商场 股票代码:600280 (2025 年 3 月 14 日) 中央商场股东大会资料 重要提示 一、本次大会提供网络投票: 公司将通过上海证券交易所交易系统向公司股东提供网络形式的投票平台, 股东可以在网络投票时间内通过上述系统行使表决权。 二、股东大会召开日期、时间: 1、现场会议时间:2025 年 3 月 14 日 14 点 00 分 2、网络投票时间:2025 年 3 月 14 日 采用上海证券交易所网络投票系统,通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段,即 9:15-9:25,9:30-11:30,13:00-15:00;通过互 联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 三、股权登记日:2025 年 3 月 10 日 四、现场会议地址: 南京市建邺区雨润路 10 号公司二楼会议室 五、现场会议授权委托书附后 中央商场股东大会资料 为了维护全体股东的合法权益,确保股东大会的正常秩序和议事效率,保证 股东大会的顺利进行,根据中国证监会《关于发布<上市公 ...