信息披露文件 证券代码：600693 证券简称：东百集团 公告编号：临 2025—027 福建东百集团股份有限公司 关于参加 2025 年福建辖区上市公司投资者网上集体接待日活动 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法律责任。 为进一步加强与投资者的互动交流，福建东百集团股份有限公司（以下简称"公司"） 将参加由福建证监局指导，福建省上市公司协会主办与深圳市全景网络有限公司联合举办 的"2025 年福建辖区上市公司投资者网上集体接待日活动"，现将相关事项公告如下: 本 次 活 动 将 采 用 网 络 远 程 的 方 式 举 行 ， 投 资 者 可 登 录 " 全 景 路 演 " 网 站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与本 次互动交流，活动时间为 2025 年 5 月 14 日（周三）15:30-17:00。届时公司高管将在线 就公司 2024 年度业绩、公司治理、发展战略、经营状况和可持续发展等投资者关心的问 题，与投资者进行沟通与交流，欢迎广大投资者踊跃 ...

Group 1 - Dongbai Group officially announced a partnership with Gansu Xintou Commercial Management Co., Ltd. to manage the "Xintou Times Center" project in Lanzhou New Area, marking another breakthrough in the light asset management model in the Northwest market [1] - The "Xintou Times Center" project covers a total construction area of 72,400 square meters and is strategically located in the core area of Lanzhou New Area, which has been a key economic growth engine for eight consecutive years [1] - The project aims to create a new commercial landmark in Lanzhou New Area by leveraging the area's comprehensive commercial ecosystem, which includes government, residential, educational, and medical resources [1] Group 2 - Gansu Lanzhou is a strategic location for Dongbai Group's business expansion, with the "Lanzhou Center" being one of its quality self-owned commercial assets, located near the Gansu Provincial Museum [2] - The Lanzhou Center has successfully attracted nearly 1,000 brands, including over 150 first stores in Gansu, catering to diverse consumer needs and becoming a commercial benchmark in the region [2] - In 2024, Dongbai Group plans to enhance the commercial vitality of Lanzhou Center through brand adjustments, spatial restructuring, and innovative scenarios, aiming for an annual foot traffic of 36 million, a year-on-year increase of 7.87% [2] Group 3 - Dongbai Group, as a leading regional player in the retail department store industry, focuses on market demand upgrades and continues to enhance consumer experience through commercial innovation and distinctive operations [3] - The "Xintou Times Center" project is expected to serve as a typical example of Dongbai Group's light asset strategic transformation and regional economic collaboration [3] - The company plans to continue expanding its commercial footprint by leveraging its core areas in Fuzhou and Lanzhou, while firmly advancing its light asset development strategy [3]

Group 1 - Dongbai Group (600693) has officially partnered with Gansu Xintou Commercial Management Co., Ltd. to undertake the light asset management cooperation for the "Xintou Times Center" project in Lanzhou New Area [1] - Dongbai Group will provide comprehensive professional services including preliminary planning, project positioning, planning renovation, and investment operation for the project, aiming to establish a new benchmark for regional commerce [1] - This collaboration marks another significant implementation of Dongbai's light asset management model in the Northwest market, following the Haoxin Times Square project, further solidifying Dongbai's deepening layout in the region [1]

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信息披露文件 证券代码：600693 证券简称：东百集团 公告编号：临 2025—026 福建东百集团股份有限公司 2025 年第一季度主要经营数据公告 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。 福建东百集团股份有限公司（以下简称"公司"）根据《上海证券交易所上市公司自 律监管指引第 3 号——行业信息披露》及《关于做好主板上市公司 2025 年第一季度报告 披露工作的重要提醒》的要求，现将公司 2025 年第一季度（以下简称"报告期"）主要 经营数据披露如下： 一、2025 年第一季度公司门店变动情况 无。 二、2025 年第一季度公司拟增加门店情况 无。 三、2025 年第一季度公司主要经营数据分析 （一）主营业务分行业情况 单位:万元 币种:人民币 | | | | 毛利率 | 营业收 入比上 | 营业成 本比上 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 分行业 | 营业收入 | 营业成本 | | | | | 毛利率比 | | ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 491,474,989.69, a slight increase of 0.59% compared to CNY 488,578,755.44 in the same period last year[5]. - Net profit attributable to shareholders was CNY 39,590,023.96, reflecting a growth of 5.09% from CNY 37,670,791.39 year-on-year[5]. - Basic and diluted earnings per share increased to CNY 0.0455, up 5.08% from CNY 0.0433 in the same quarter last year[5]. - Operating profit for Q1 2025 was CNY 87,841,210.73, representing an increase of 10.4% from CNY 79,651,983.91 in Q1 2024[20]. - Total profit for Q1 2025 reached CNY 89,400,744.23, up from CNY 80,780,513.74 in Q1 2024, marking a growth of 20.01%[20]. - Net profit after tax for Q1 2025 was CNY 65,758,555.55, compared to CNY 60,421,234.31 in Q1 2024, reflecting a year-on-year increase of 8.4%[20]. - The net profit for the first quarter of 2025 is CNY 65,758,555.55, an increase from CNY 60,421,234.31 in the same period of 2024, representing an increase of approximately 5.5%[22]. - The net profit attributable to the parent company's shareholders is CNY 39,590,023.96, up from CNY 37,670,791.39, reflecting a growth of about 4.9%[22]. - The total comprehensive income for the first quarter of 2025 is CNY 65,758,555.55, compared to CNY 60,421,234.31 in the previous year, indicating a rise of approximately 5.5%[22]. - The basic and diluted earnings per share for the first quarter of 2025 are both CNY 0.0455, compared to CNY 0.0433 in the same quarter of 2024, marking an increase of about 5.1%[22]. Cash Flow - The net cash flow from operating activities decreased by 31.87%, amounting to CNY 112,204,448.79 compared to CNY 164,697,650.85 in the previous year[5]. - Cash flow from operating activities for Q1 2025 is CNY 112,204,448.79, down from CNY 164,697,650.85 in Q1 2024, a decrease of approximately 31.9%[24]. - The total cash inflow from operating activities in Q1 2025 is CNY 597,438,943.84, down from CNY 736,433,392.43 in Q1 2024, a decrease of approximately 18.9%[24]. - The total cash outflow from operating activities in Q1 2025 is CNY 485,234,495.05, compared to CNY 571,735,741.58 in Q1 2024, indicating a decrease of about 15.1%[24]. - Cash flow from investing activities shows a net outflow of CNY 61,184,850.89 in Q1 2025, compared to a net outflow of CNY 172,167,694.88 in Q1 2024, indicating a reduction in cash outflow by about 64.5%[25]. - Cash flow from financing activities resulted in a net outflow of CNY 140,416,978.75 in Q1 2025, compared to a net outflow of CNY 79,328,638.61 in Q1 2024, reflecting an increase in cash outflow of approximately 77.1%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,638,172,156.64, a decrease of 1.15% from CNY 14,808,693,338.10 at the end of the previous year[5]. - Total liabilities decreased to CNY 10,200,755,031.25 from CNY 10,437,034,768.26, a reduction of 2.27%[17]. - Cash and cash equivalents decreased to CNY 292,415,029.44 as of March 31, 2025, down 23.1% from CNY 380,451,944.60 at the end of 2024[19]. - Accounts receivable increased to CNY 56,506,482.40, up from CNY 54,803,830.34, indicating a growth of 3.1%[19]. - Inventory as of March 31, 2025, was CNY 2,258,861,540.59, a slight increase of 0.72% from CNY 2,242,776,808.87 at the end of 2024[19]. - Total assets as of March 31, 2025, were CNY 14,638,172,156.64, down from CNY 14,808,693,338.10, reflecting a decrease of 1.15%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,841[12]. - The largest shareholder, Fujian Fengqi Investment Co., Ltd., holds 53.30% of the shares, amounting to 463,611,503 shares[12]. Non-Recurring Items - Non-recurring gains and losses totaled CNY 1,776,797.15, with significant contributions from government subsidies and other income[7]. - Total operating costs decreased to CNY 405,753,770.60 in Q1 2025, down 1.28% from CNY 410,804,635.18 in Q1 2024[20].

Core Viewpoint - Dongbai Group (600693) reported a revenue of 491 million yuan for the first quarter of 2025, reflecting a year-on-year growth of 0.59% and a net profit of 39.59 million yuan, which represents a year-on-year increase of 5.09% [1] Financial Performance - The company's revenue for Q1 2025 was 491 million yuan, showing a slight increase of 0.59% compared to the same period last year [1] - The net profit for the same quarter was 39.59 million yuan, indicating a growth of 5.09% year-on-year [1]

Summary of Dongbai Group's Conference Call Company Overview - Dongbai Group focuses on commercial consumption and logistics warehousing, with retail operations including self-operated (cosmetics), joint operations (apparel), and leasing models (restaurants) [2][4] - The company has eight major commercial projects concentrated in Fujian and Gansu, with a total operating area of approximately 870,000 square meters, of which two-thirds are self-owned properties [2][7] Financial Performance - In 2024, commercial retail revenue was 1.56 billion yuan, slightly down but with an increase in gross profit [2][14] - Logistics warehousing revenue reached 138 million yuan, a year-on-year increase of 39%, mainly due to project completions and improved occupancy rates [2][14] - The company achieved a net profit attributable to shareholders of 43.48 million yuan, a year-on-year increase of 24% [14][15] - Gross profit margins for commercial retail and logistics warehousing were 56.24% and 90.56%, respectively, with increases of 4.21 and 3.05 percentage points [16] Key Projects - Core projects include Dongbai Center in Fuzhou and Lanzhou Center, with annual foot traffic exceeding 37 million and 36 million, respectively, showing significant year-on-year growth [8][9] - The Fuzhou Dongbai Center has introduced 38 brands, with 20 brands entering the national Top 10 in sales [8] - The Lanzhou Center introduced 43 brands in 2024, with 31 brands also entering the national Top 10 [9] Digital Transformation - The company has deepened its retail digitalization efforts, with over 4.1 million members, a 13% year-on-year increase, and over 650,000 active members [11][30] - The platform achieved nearly 50 million views throughout the year, utilizing multi-channel marketing strategies [11] Customer Base and Partnerships - The company has accumulated quality customer resources, including leading enterprises in e-commerce, express delivery, and fast-moving consumer goods, enhancing its operational capabilities [5][13] - Partnerships with companies like BYD, Xiaomi, and Haidilao have diversified the customer base [5][13] Future Plans - The company plans to continue its light asset transformation strategy, enhancing operational efficiency and expanding light asset projects [18][20] - In logistics, the focus will be on asset securitization and improving asset returns, with a goal to become a modern logistics asset operator [18][20] Dividend Policy - The company plans to distribute a cash dividend of 0.03 yuan per share in 2024, totaling 26 million yuan, with a cumulative dividend of nearly 70 million yuan for the year [17] Market Conditions - The domestic logistics market shows structural differences, with high demand in South China and varying rental rates across regions [34] - The company aims to leverage its existing projects to enhance operational efficiency and expand its light asset model [34] Revenue and Profit Growth Expectations - The company anticipates stable growth in revenue and profit over the next three years, with a projected net profit of 260 million yuan for 2025 [35][36]

Core Viewpoint - Dongbai Group reported strong financial performance for the fiscal year 2024, driven by a dual strategy of retail and logistics, showcasing resilience against economic cycles [2] Group 1: Financial Performance - The company achieved an operating income of 1.816 billion yuan and a net profit attributable to shareholders of 43.4872 million yuan, marking a year-on-year growth of 24.09% [2] - The total assets reached 14.809 billion yuan, indicating robust asset management [2] - The retail segment generated 1.560 billion yuan in revenue, with a gross profit increase of 63 million yuan, reflecting a 7.74% year-on-year growth [2] Group 2: Logistics Development - The logistics segment has become a significant growth driver, with a revenue of 138 million yuan, representing a 39.17% increase year-on-year [2] - Dongbai Group has secured a total of 18 logistics projects, covering approximately 1.8 million square meters of building area and 2.02 million square meters of land area [3] - The company has successfully exited 7 logistics projects, totaling around 700,000 square meters, with buyers including Blackstone Group and Link REIT [3][4] Group 3: Asset Management and REITs Strategy - The company is focusing on asset securitization and advancing a light-asset strategy, responding to the growing public REITs market [5][6] - Dongbai Group is collaborating with domestic and international funds to explore asset securitization opportunities, aiming to enhance liquidity and optimize asset structure [6] - The company plans to implement a real estate asset support plan using logistics projects as underlying assets, aligning with its light-asset operational strategy [6]