证券代码：600694 证券简称：大商股份 公告编号：2023-040 大商股份有限公司 关于使用闲置自有资金进行委托理财的公告 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。 重要内容提示： 大商股份有限公司（以下简称"公司"）于 2023 年 10 月 25 日召开第十一 届董事会第十六次会议、第十一届监事会第十次会议，审议通过了《关于使用闲 置自有资金进行委托理财的议案》，同意公司在确保不影响主营业务正常开展， 保证运营资金需求和风险可控的前提下，使用额度不超过 40 亿元(包含本数)的 自有资金进行委托理财，用于购买安全性高、流动性好的低风险理财产品、结构 性存款等，自公司董事会、监事会审议通过之日起 12 个月内有效。在前述额度 及期限范围内，公司可以循环滚动使用。公司董事会授权公司管理层根据实际情 况办理相关事宜并签署相关文件，具体事项由公司财务部负责组织实施。 公司独立董事、监事会明确发表了同意意见。 一、拟使用自有资金进行委托理财的概况 （一）委托理财目的 （六）信息披露 公司将严格按照《中华人民共和国公 ...

1、公司 2023 年第三季度报告的编制和审议程序符合法律、法规、《公司章 程》和公司内部管理制度的各项规定； 2、公司严格按照股份公司财务制度规范运作，公司 2023 年第三季度报告 内容和格式符合中国证监会和上海证券交易所的各项规定，客观公允地反映了报 告期财务状况和经营成果； 大商股份有限公司董事、监事及高级管理人员 对公司 2023 年第三季度报告的书面确认意见 根据《证券法》及《公司章程》的有关要求，我们作为公司的董事、监事 及高级管理人员，在全面了解和审核公司 2023 年第三季度报告后认为： 2023 年 10 月 25 日 3、我们保证公司 2023 年第三季度报告所披露的信息真实、准确、完整， 其中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。 （此页无正文，仅为《大商股份有限公司董事、监事及高级管理人员对公司2023 年第三 季度报告的书面确认意见》签字页，共2 页，本页为第1 页） 吕伟顺 闫 莉 张学勇 陈 欣 鞠 静 张海钧 赵锡金 谢彦君 褚 霞 陈敬霞 张 颖 年 月 日 2 （此页无正文，仅为《大商股份有限公司董事、监事及高 ...

证券代码：600694 证券简称:大商股份 编号: 2023-036 大商股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 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。 一、本次投资者说明会情况 2023 年 9 月 21 日，公司发布了《大商股份有限公司关于召开 2023 年半年 度业绩说明会的通知》，公司业绩说明会于 2023 年 9 月 28 日上午 9:00-10:00 通 过上海证券交易所上证路演中心以"图文展示+网络文字互动"的形式召开。公 司董事长（代行董秘职责）吕伟顺、财务负责人张颖、独立董事谢彦君出席了本 次说明会，并与投资者进行了互动交流和沟通，就投资者普遍关注的问题进行了 解答。 二、本次会议投资者提出的主要问题及公司的回复情况 公司就投资者通过电话、传真、电子邮件方式以及在说明会上（"上证路演 中心"网络平台）提出的普遍关心的问题给予了回答，重点问题及答复整理如下： 1、问：请问公司目前 23 年收益有所下降的原因是什么？公司接下来有什 么新的业务发展？ 答：感谢投资者的支持与关注 ...

证券代码：600694 证券简称：大商股份 公告编号：2023-035 大商股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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。 重要内容提示： 投资者可于 2023 年 09 月 21 日(星期四) 至 09 月 27 日(星期三)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 dashanggufen@126.com 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 大商股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度 经营成果、财务状况，公司计划于 2023 年 09 月 28 日 上午 09:00-10:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通， ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 3,978,375,398.32, a decrease of 1.30% compared to CNY 4,030,882,896.47 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 355,147,617.99, down 20.53% from CNY 446,905,221.59 in the previous year[17]. - Basic earnings per share for the first half of 2023 were CNY 1.25, a decrease of 26.47% compared to CNY 1.70 in the same period last year[18]. - The weighted average return on net assets decreased by 1.08 percentage points to 4.36% from 5.44% in the previous year[18]. - The company achieved operating revenue of CNY 3.978 billion, which is a slight decrease of 1.30% compared to the same period last year[32]. - The net profit attributable to shareholders was CNY 355 million, with a basic earnings per share of CNY 1.25[32]. - The company reported a significant increase in net cash flow from operating activities, rising by 49.13% to CNY 1.259 billion[32]. - The company reported a net loss of CNY 142,296,623 in profit distribution for the first half of 2023[117]. Assets and Liabilities - The total assets as of June 30, 2023, were CNY 18,331,178,913.47, reflecting a 1.02% increase from CNY 18,146,443,611.15 at the end of the previous year[17]. - The total liabilities decreased to CNY 9,833,170,575.29 from CNY 9,876,357,633.29, representing a decline of about 0.44%[91]. - The company's cash and cash equivalents increased to CNY 3,597,994,655.57 from CNY 2,848,212,462.55, marking a growth of approximately 26.3%[89]. - The company's inventory decreased slightly by 0.72% to CNY 4.404 billion, indicating effective inventory management[34]. - The total equity attributable to shareholders rose to CNY 8,237,219,158.85 from CNY 8,024,368,163.86, indicating an increase of approximately 2.65%[91]. Operational Highlights - The company operates over 120 physical stores across key markets in Liaoning, Heilongjiang, Henan, and Shandong, establishing itself as a leading retail group in China[23]. - The company opened six new stores in cities including Shenyang, Dalian, and Yingkou, contributing to a steady expansion of market share[28]. - The company has adopted a multi-brand and multi-format business model, enhancing its competitive edge through innovation and integration of retail operations[24]. - The company emphasizes a strong online-offline integration strategy, leveraging its "Tian Gou" offline entity to support its multi-channel development[24]. - The company continues to explore innovative retail business models, aiming to enhance consumer experience and operational efficiency[24]. Strategic Initiatives - The company completed the acquisition of 100% equity of subsidiaries to resolve industry competition issues, which was approved in the second extraordinary general meeting of shareholders in 2022[19]. - The company has formed stable strategic partnerships with numerous well-known manufacturers, enhancing its supply chain and resource integration capabilities[26]. - The company is actively pursuing digital transformation, optimizing business processes through data management tools and a multi-cloud integration strategy[29]. - The company established a pharmaceutical division to tap into the growing health management and wellness market[29]. Legal and Compliance Issues - The company reported a loss of 9,746,703 CNY due to a court ruling against Zhengzhou New Mart, which is currently under appeal[57]. - The company is involved in a lawsuit regarding rental payments amounting to 18,515,083.44 CNY for a property of 21,135.94 square meters, with additional claims for overdue interest of 776,739.23 CNY[59]. - The company has agreed to a settlement of 6.5 million CNY with Haidilao for a lease dispute, which has been executed[59]. - The company is facing a potential liability of 142,780 CNY plus interest from a ruling related to a previous case[57]. Environmental and Social Responsibility - The company is committed to environmental protection and aims to implement energy-saving and green product sales initiatives[47]. - The company has implemented measures to reduce carbon emissions, including the installation of photovoltaic switches at escalator entrances and the use of energy-efficient light bulbs, contributing to energy savings[48]. - The company has increased the procurement and sales of green low-carbon products in recent years, promoting a green shopping environment and encouraging consumers to participate in green consumption[48]. Related Party Transactions - The total amount of related party transactions reached 2,855,000,000.00, accounting for 0.10% of the total transactions[64]. - The largest related party transaction was with Dalian Dashang Group Co., Ltd., amounting to 61,999,716.47, representing 2.16% of similar transactions[64]. - The company has engaged in various related party transactions, with all pricing not exceeding market rates[63]. - The company has a significant focus on maintaining pricing principles aligned with market standards for related transactions[64]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,456[80]. - The largest shareholder, Dasha Group Co., Ltd., held 86,666,671 shares, representing 29.51% of the total shares[82]. - The second-largest shareholder, Dalian Guoshang Asset Management Co., Ltd., held 24,980,382 shares, representing 8.50% of the total shares[82]. - The company had a total of 9,125,407 shares in its buyback account, accounting for 3.11% of the total share capital[83]. Accounting Policies - The company has implemented important accounting policies, including the estimation of expected credit losses for receivables, which may impact future financial results[127]. - The company follows the enterprise accounting standards, ensuring that financial statements accurately reflect its financial position, operating results, changes in shareholders' equity, and cash flows[130]. - The company recognizes tax liabilities based on significant judgments regarding the final tax treatment of various transactions[129]. - The company assesses expected credit losses for accounts receivable based on historical loss experience and current economic conditions, categorizing them into groups for calculation[179].

2023 年第一季度报告 证券代码：600694 证券简称：大商股份 大商股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | | 本报告期比上年同 期增减变动幅度 | | | | | | (%) | | | | 调整前 | 调整后 | 调整后 | | 营业收入 | 2,273,643,713.35 | 2,203,339,322.34 | 2,330,252,721.99 | -2.4 ...

证券代码：600694 证券简称：大商股份 公告编号：2023-022 大商股份有限公司 关于召开 2022 年度业绩说明会的公告 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。 重要内容提示： 投资者可于 2023 年 04 月 07 日(星期五) 至 04 月 13 日(星期四)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 dashanggufen@126.c om 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 大商股份有限公司（以下简称"公司"）已于 2023 年 4 月 1 日发布公司 2022 年 度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况， 公司计划于 2023 年 04 月 14 日 上午 09:00-10:00 举行 2022 年度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果及财 务指标的具体情况与投资者进行互动交流和沟通，在信息披露允 ...

Financial Performance - In 2022, the company achieved a net profit attributable to shareholders of RMB 549,186,761.21, a decrease of 27.69% compared to the previous year[6]. - The company's operating revenue for 2022 was RMB 7,276,640,109.11, representing a decline of 13.04% year-on-year[24]. - The basic earnings per share for 2022 was RMB 1.93, down 26.89% from RMB 2.64 in 2021[26]. - The net cash flow from operating activities was RMB 715,994,243.11, a decrease of 7.66% compared to the previous year[24]. - The total assets of the company at the end of 2022 were RMB 18,146,443,611.15, down 14.36% from the previous year[24]. - The company's net assets attributable to shareholders decreased by 9.42% to RMB 8,024,368,163.86 at the end of 2022[24]. - The weighted average return on net assets for 2022 was 6.49%, a decrease of 2.21 percentage points from the previous year[26]. - The company reported a significant increase of 164.07% in net cash flow from investment activities, totaling 1,086,268,307.15 RMB[56]. - The company recorded non-recurring gains of 164.99 million RMB in 2022, with significant contributions from asset disposals and government subsidies[31]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 5.00 per 10 shares, resulting in a total cash dividend of approximately RMB 142,296,623.00[6]. - The proposed cash dividend distribution is 5.00 RMB per 10 shares (including tax), resulting in an estimated total cash dividend of 142,296,623.00 RMB, which corresponds to a cash dividend ratio of 25.91%[126]. - Cumulative cash dividends to shareholders since the company's listing have exceeded 3.069 billion yuan, ensuring stable returns for shareholders, especially minority investors[142]. Business Strategy and Operations - The company implemented a "Four Self" operating policy, focusing on self-selling, self-manufacturing, self-operation, and self-distribution to expand its business scale[35]. - The company signed unified procurement contracts with major brands to enhance purchasing scale and maximize efficiency, thereby improving market competitiveness[36]. - The company adjusted its product structure and layout to meet market changes, increasing the operational area for food-related products while reducing space for clothing and other items[37]. - The company conducted 12 major marketing activities throughout the year, achieving significant growth during events like the May Day Festival and the 618 Home Appliance Festival[38]. - The company aims to enhance its industry competitiveness through innovative retail business models and strategic resource integration[34]. - The company is focusing on upgrading existing stores and innovating operational strategies to capture market share amid fierce competition[68]. - The company plans to expand its home appliance business by opening flagship stores and community stores, targeting rapid growth in regions such as Liaoning, Heilongjiang, and Henan[94]. Market and Competitive Environment - Online retail sales in China reached 137,853 million RMB, growing by 4.0% year-on-year, while physical retail sales faced significant challenges[43]. - The company reported a decline in foot traffic due to changing consumer habits and increased competition from online channels, impacting overall sales performance[97]. - The company faces increasing competition in Mudanjiang, where the retail market is becoming more decentralized and competitive[73]. - The overall economic development in Jiamusi is still at a low level, with a significant reliance on agriculture and forestry, leading to declining consumer income[73]. Governance and Compliance - The company maintained strict compliance with information disclosure regulations, ensuring transparency and protecting shareholder rights[98]. - The company’s governance structure is well-defined, with clear responsibilities among its decision-making, supervisory, and management bodies[96]. - The company’s board of directors and supervisory board adhered to legal and regulatory requirements, ensuring effective oversight and governance[97]. - The company has implemented a performance assessment system for its directors and senior management to ensure accountability and transparency[107]. Legal Matters and Litigation - The company is involved in significant litigation, with a total disputed amount of 1.33 billion RMB related to a real estate development contract dispute with Xinda Investment Co., Ltd.[159]. - The company has ongoing litigation regarding a rental agreement with a total claim amount of 26,618,258 CNY[163]. - The company is actively pursuing legal remedies in multiple ongoing lawsuits, with hearings yet to be scheduled for some cases[163]. Social Responsibility and Sustainability - The company emphasized sustainable development and social responsibility during the pandemic, receiving recognition from relevant departments and consumers[34]. - The company is committed to promoting green consumption and has expanded the procurement and sales of green low-carbon products in recent years[140]. - The company donated 37,000 yuan to a charity event aimed at supporting children in Xinjiang, demonstrating its commitment to social responsibility[145]. Employee and Management Structure - The total number of employees across the parent company and major subsidiaries is 10,699, with 7,358 in sales roles, 1,250 in finance, and 642 in technical positions[121]. - The company has implemented a training program focusing on various aspects such as onboarding, product knowledge, and leadership development for its employees[123]. - The company’s remuneration for directors and senior management is linked to annual income and net profit performance, with evaluations based on individual roles and contributions[107]. Future Outlook and Strategic Plans - The company aims to restore sales performance to 2019 levels, with a focus on rapid recovery and new business development to enhance overall performance[89]. - The company plans to acquire 100% equity of Shenyang Qiansheng Department Store Co., Ltd. and other related entities as part of its strategic expansion[115]. - The company is actively pursuing strategic acquisitions to enhance its market position and expand its operational footprint[115].

2022 年第三季度报告 证券代码：600694 证券简称：大商股份 大商股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 2022 年第三季度报告 1 / 13 2022 年第三季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | | | 本报告期比 上年同期增 | | | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 上年同期 | | | | 上年同期 | | | | 项目 | 本报告期 | | | 减变动幅度 | 年初至报 ...

2022 年半年度报告 公司代码：600694 公司简称：大商股份 大商股份有限公司 2022 年半年度报告 1 / 175 2022 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告期公司无利润分配及公积金转增股本预案 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的经营计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在半年度报告中详细描述可能面临的相关风险，敬请投资者查阅本报告中"管理层讨论 与分析"等有关章节中关于公司面临风险的描述。 十一、 其他 □适用 √不适用 2 / 175 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确 性、完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本 ...