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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].

东百集团（600693）公告，2025年第一季度营收为4.91亿元，同比增长0.59%；净利润为3959万元，同 比增长5.09%。 ...

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]

仓储物流项目累计获取18个 已实现7个项目退出 值得关注的是，作为第二增长极的仓储物流板块迈上发展新台阶。据了解，东百集团旗下仓储物流项目 主要位于包括粤港澳大湾区、长三角、京津冀等全国物流核心区域。自布局仓储物流业务以来，公司累 计获取18个物流项目，合计建筑面积约180万平方米，土地面积约202万平方米。 4月11日晚间，东百集团（600693.SH）披露2024年度经营业绩年报，公司全年实现营业收入18.16亿 元；实现归母净利润4348.72万元，同比增长24.09%，总资产达148.09亿元。 在提振消费系列政策的带动下，东百集团凭借"零售百货+仓储物流"双轮驱动战略和经营持续创新突 破，展现出强劲的抗周期能力。2024年度，公司商业零售板块实现主营业务收入15.60亿元，毛利同比 增加0.63亿元，同比增长7.74%；仓储物流板块，实现主营业务收入1.38亿元，同比增长39.17%。 在经营策略上，东百物流采用"投-建-招-退-管"的闭环运作模式，最终以轻资产方式运营，获取资产收 益和资产管理费收益。东百集团基于强大的项目获取、运营和招商能力，所开发的物流项目受到市场广 泛青睐，并在资本市场受到国 ...

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—024 福建东百集团股份有限公司 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 召开的日期时间：2025 年 5 月 16 日 14 点 00 分 召开地点：福建省福州市鼓楼区八一七北路 88 号东百大厦 25 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 16 日至2025 年 5 月 16 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。 - 1 - 股东大会召开日期：2025年5月16日 本次股东大会采用的网络投票系统： ...

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—014 福建东百集团股份有限公司 第十一届监事会第十六次会议决议公告 本公司监事会及全体监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。 表决结果：同意 3 票、反对 0 票、弃权 0 票。 该议案尚需提交公司股东大会审议。 二、《公司 2024 年年度报告及报告摘要》（报告全文及摘要详见同日上海证券交易 所网站） 监事会认为：公司 2024 年年度报告及其摘要的编制和审议程序符合相关法律法规及 《公司章程》的有关规定，报告的内容和格式符合中国证监会的规定，报告内容真实、准 确、完整地反映了公司的经营管理和财务状况等事项，不存在任何虚假记载、误导性陈述 或者重大遗漏。监事会未发现参与 2024 年年度报告编制和审议的人员有违反保密规定的 行为。 表决结果：同意 3 票、反对 0 票、弃权 0 票。 该议案尚需提交公司股东大会审议。 - 1 - 福建东百集团股份有限公司（以下简称"公司"）第十一届监事会第十六次会议于 2025 年 4 月 10 日以现场方式在东百大厦 ...

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—013 一、《公司董事会 2024 年度工作报告》 表决结果：同意 7 票、反对 0 票、弃权 0 票。 本议案尚需提交公司股东大会审议。 二、《公司 2024 年年度报告及报告摘要》（报告全文及摘要详见同日上海证券交易 所网站） 表决结果：同意 7 票、反对 0 票、弃权 0 票。 本议案已事先经公司第十一届董事会审计委员会 2025 年第二次会议审议通过，尚需 提交公司股东大会审议。 三、《公司 2024 年度财务决算报告及 2025 年度财务预算报告》 福建东百集团股份有限公司 第十一届董事会第十七次会议决议公告 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法律责任。 福建东百集团股份有限公司（以下简称"公司"）第十一届董事会第十七次会议于 2025 年 4 月 10 日以现场结合通讯方式在东百大厦 25 楼会议室召开，会议通知已提前发 出。本次董事会应出席会议董事七人，实际出席会议董事七人，公司监事及董事会秘书列 席了本次会议。本次会议由公司董事 ...

福建东百集团股份有限公司 关于 2024 年度利润分配方案公告 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。 重要内容提示： 福建东百集团股份有限公司（以下简称"公司"）2024 年度拟向全体股东每股派 发现金红利 0.03 元（含税），不送红股，不进行资本公积金转增股本。 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—015 本次利润分配以实施权益分派股权登记日的总股本为基数，如在本次实施权益分 派股权登记日之前，公司总股本发生变动的，公司拟按分配总额不变的原则，相应调整每 股红利金额，具体将在权益分派实施公告中明确。 本次利润分配方案已经公司第十一届董事会第十七次会议审议通过，尚需提交股 东大会审议。 公司不存在触及《上海证券交易所股票上市规则（2024 年 4 月修订）》（以下简 称"《股票上市规则》"）第 9.8.1 条第一款第（八）项规定的可能被实施其他风险警示 的情形。 一、2024 年度利润分配方案 （一）利润分配方案的具体内容 经华兴会计师事务所（特殊普通合伙）审计确认，公 ...