证券代码：600694 证券简称：大商股份 编号：2023-038 大商股份有限公司第十一届董事会第十六次会议决议公告 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。 大商股份有限公司（以下简称"公司"）第十一届董事会第十六次会议通知于 2023 年 10 月 22 日以书面、电子邮件等形式发出,会议于 2023 年 10 月 25 日以通讯表决方式 召开。应参会董事 9 人,实际出席董事 9 人，会议符合《公司法》及《公司章程》的有 关规定，本次会议及决议的事项合法有效。经与会董事审议,一致通过以下议案： 一、审议通过《关于大商股份有限公司2023年第三季度报告的议案》 公司董事、监事及高级管理人员一致认为公司 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；严格按照股份公 司财务制度规范运作，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；保证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 ...

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 ...

2023年第三季度主要经营数据的公告 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。 根据上海证券交易所《上市公司行业信息披露指引第五号--零售》的规定， 现将公司第三季度主要经营数据公告如下： 一、2023年第三季度门店变动情况： 证券代码：600694 证券简称：大商股份 公告编号：2023-039 大商股份有限公司 报告期内公司无新开及关闭店铺。 二、报告期主要经营数据： 单位：元 | 地区 | 经营业态 | 本 期 主营业务收入 | | 同 主营业务收入 | 期 | 主营业务 | 主营业务 毛利率比 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 主营 | | 主营 | 收入比同 | | | | | | 毛利率 | | 毛利率 | 期增减率 | 同期增减 | | | | （元） | （%） | （元） | （%） | （%） | （%） | | | 百货业态 | 432,347,501.67 | 41.03% | 419,550,258.86 ...

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 公告编号：2023-037 大商股份有限公司第十一届监事会第十次会议决议公告 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个别及连带责任。 大商股份有限公司（以下简称"公司"）第十一届监事会第十次会议于 2023 年 10 月 25 日以现场决议方式召开，会议由监事会主席宋文礼主持，应参会监事 3 人，实际出席监事 3 人，符合《公司法》及《公司章程》等有关规定，经会议 审议，通过以下议案： 一、审议通过《关于大商股份有限公司 2023 年第三季度报告的议案》 公司本次使用自有资金进行委托理财是在确保公司正常运行和保证资金安 全的前提下进行的，不影响公司主营业务的正常发展。同时能够提高资金使用效 率，获得一定的投资收益，进一步提升公司业绩水平，为公司和股东谋取更多的 投资回报。 监事会同意公司在未来 12 个月内对额度不超过人民币 40 亿元(包 含本数)的闲置自有资金进行委托理财，董事会授权管理层根据实际情况办理相 关事宜并签署相关文件，具体事项由财务部负责组织实施。 表决结果：3 票同意 ...

独立董事对第十一届董事会第十六次会议 相关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事管理办法》《上海证券交易所股票上市规则》及《公司章程》等相关规定， 作为大商股份有限公司（以下简称"公司"）的独立董事，认真审议了公司第十 一届董事会第十六次会议的相关资料，基于独立客观的立场，本着审慎负责的态 度，现发表书面意见如下： 我们认为：在保证公司主营业务正常和资金安全的情况下，使用自有资金进 行现金管理，有利于提高公司资金的使用效率，增加公司收益，不会影响公司正 常生产经营活动，符合公司及广大股东的利益。公司本次使用自有资金进行现金 管理履行了必要的决策和审批程序，不存在损害公司及全体股东，特别是中小股 东利益的情况。 综上，独立董事一致同意公司在未来 12 个月内对额度不超过人民币 40 亿 元(包含本数)的闲置自有资金进行委托理财，董事会授权管理层根据实际情况办 理相关事宜并签署相关文件，具体事项由财务部负责组织实施。 本议案无需提交公司股东大会审议。 褚 霞___________ 年 月 日 1 （此页无正文，仅为大商股份《独立董事对第十一届董事会第十六次会议相关 ...

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].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,273,643,713.35, a decrease of 2.43% compared to CNY 2,203,339,322.34 in the same period last year[3]. - Net profit attributable to shareholders was CNY 214,207,456.37, down 14.42% from CNY 234,071,399.94 year-on-year[3]. - Basic earnings per share decreased by 14.77% to CNY 0.75 from CNY 0.82 in the same period last year[3]. - Total revenue for Q1 2023 was approximately ¥2.27 billion, a decrease of 2.43% compared to ¥2.33 billion in Q1 2022[14]. - Net profit for Q1 2023 was approximately ¥236.67 million, a decrease of 12.06% from ¥269.18 million in Q1 2022[15]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.75, down from ¥0.88 in Q1 2022[16]. - The company’s total operating profit for Q1 2023 was approximately ¥322.62 million, down from ¥363.35 million in Q1 2022[15]. Cash Flow - The net cash flow from operating activities increased significantly by 218.68%, reaching CNY 749,428,041.88 compared to CNY 213,860,402.24 in the previous year[3]. - Cash flow from operating activities for Q1 2023 was approximately ¥749.43 million, an increase from ¥235.17 million in Q1 2022[20]. - The company reported a net cash increase of approximately ¥286.79 million in Q1 2023, compared to ¥232.03 million in Q1 2022[20]. - The company’s total cash inflow from operating activities was significantly higher than cash outflows, leading to a positive cash flow situation[25]. - The company’s cash flow from financing activities was negative at CNY -30,838,321.42, compared to CNY -17,226,184.17 in Q1 2022, indicating increased cash outflows related to financing[26]. - The company’s financial performance in Q1 2023 demonstrates strong operational cash generation capabilities, despite challenges in investment and financing activities[25][26]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 18,564,870,616.11, reflecting a 2.31% increase from CNY 19,703,787,088.11 at the end of the previous year[4]. - The total liabilities as of March 31, 2023, were ¥10,083,197,377.93, compared to ¥9,876,357,633.29 at the end of 2022, indicating an increase of about 2.1%[11]. - Total assets reached ¥18,564,870,616.11 as of March 31, 2023, up from ¥18,146,443,611.15 at the end of 2022, representing a growth of approximately 2.3%[10]. - Total liabilities rose to CNY 7,624,651,519.01, compared to CNY 6,839,094,399.82 at the end of 2022, marking an increase of approximately 11.5%[22]. - Current assets totaled CNY 9,868,831,671.36, up from CNY 9,116,850,454.99, indicating a growth of about 8.3%[21]. Equity - Shareholders' equity attributable to the parent company was CNY 8,238,575,620.23, up 2.67% from CNY 9,069,722,317.87 at the end of the previous year[4]. - The total equity attributable to shareholders increased to ¥8,238,575,620.23 from ¥8,024,368,163.86, indicating a growth of approximately 2.7%[11]. - The total equity increased to CNY 7,805,195,348.61 from CNY 7,749,565,647.91, showing a slight growth of 0.7%[23]. Investments and Strategic Plans - The company plans to continue expanding its market presence through acquisitions and strategic investments, as evidenced by the acquisition of subsidiaries from its parent company[4]. - The company increased its investment in financial products, resulting in a 26.86% rise in trading financial assets[6]. - The investment income for Q1 2023 was CNY 28,323,172.93, up from CNY 23,666,347.59 in Q1 2022, reflecting a growth of approximately 19.5%[24]. Inventory and Receivables - The inventory decreased slightly to ¥4,411,182,011.41 from ¥4,435,644,753.52, showing a decline of about 0.6%[9]. - The accounts receivable rose to ¥269,411,618.97 from ¥250,954,311.47, reflecting an increase of approximately 7.4%[9]. - The company's inventory decreased to CNY 514,843,755.25 from CNY 525,322,410.65, a decline of about 2.8%[21].