二、报告期末主要经营数据（单位:万元）: | 地区 | 经营业态 | 本 | 期 | 同 | 期 | 主营业务收 | 主营业务毛 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 主营业务 | 主营业务 | 主营业务 | 主营业务 | 入比同期增 | 利率比同期 | | | | 收入 | 毛利率% | 收入 | 毛利率% | 减率% | 增减±% | | 大连 地区 | 百货业态 | 14,583.37 | 41.14 | 15,183.17 | 47.25 | -3.95 | -6.11 | | | 超市业态 | 10,003.89 | 10.84 | 13,228.56 | 10.12 | -24.38 | 0.72 | | | 电器业态 | 25,964.24 | 2.28 | 16,782.82 | 4.67 | 54.71 | -2.39 | | | 其他业态 | 17,747.97 | 16.75 | 14,337.01 | 11.85 | 23.79 | 4.90 | | 沈阳 | 百货业态 | 5,460.11 | 32.33 ...

大商股份有限公司 未来三年（2025 年—2027 年）股东回报规划 为完善和健全大商股份有限公司（以下简称"公司"）的利润分配政策， 构建科学、持续、稳定的股东回报机制，引导投资者形成长期投资和理性投资 的理念，维护投资者合法权益，依据中国证监会发布的《上市公司监管指引第 3 号——上市公司现金分红》、上海证券交易所颁布的《上市公司自律监管指 引第 1 号——规范运作》以及公司章程等相关规定，并结合公司经营计划与资 金需求，特制定未来三年（2025 年—2027 年）的股东回报规划，详细内容如下： 一、制定的原则 1、重视股东的合理投资回报，依据《公司章程》实施积极的利润分配政策， 并优先采用现金分红的利润分配方式。 2、在兼顾全体股东的整体利益、公司的长远利益及公司的可持续发展前提 下，保持利润分配政策的连续性和稳定性。 3、充分考虑股东，特别是中小股东，以及独立董事和监事的意见，既重视 对投资者的合理投资回报，也兼顾投资者对公司持续稳定发展的期望。 二、考虑的因素 1、公司经营发展的实际情况 制定股东回报规划时，公司综合考虑经营发展的实际情况，需要维持适当 的留存收益比例，确保公司未来的持续经营和投资发 ...

对公司 2024 年年度报告、2025 年第一季度报告的书面确认意见 根据《证券法》和《公司章程》等有关要求，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的 2024 年年度报告、2025 年第一季度报 告后认为： 大商股份有限公司董事、监事及高级管理人员 1、公司 2024 年年度报告、2025 年第一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、公司严格按照股份制公司财务制度规范运作，公司 2024 年年度报告、2025 年第一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 公允的反映了报告期财务状况和经营成果； 3、我们保证公司 2024 年年度报告、2025 年第一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、误导性陈述或重大遗漏，并对其内 容真实性、准确性和完整性承担个别及连带责任。 3 （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2024 年年度 报告、2025 年第一季度报告的书面确认意见》签字页，共2 页，本页为第2 页） 李娜娜 徐 璇 （此页无正文，仅为《大商股份有限公司 ...

大商股份有限公司（以下称"公司"）董事会审计委员会根据《上海证券交 易所上市公司董事会审计委员会运作指引》《公司章程》《大商股份有限公司董事 会审计委员会议事规则》等有关规定，本着勤勉尽责的原则以及对全体股东负责 的精神，切实、认真履行职责。现就公司董事会审计委员会 2024 年度履职情况 汇报如下： 大商股份有限公司 董事会审计委员会 2024 年度履职情况报告 一、 审计委员会基本情况 报告期内，公司十一届董事会审计委员会成员由五名董事组成，其中三名为 独立董事。委员会召集人由具有专业会计资格的独立董事赵锡金担任。12 月， 经提请和审议，委员会委员进行了部分调整，调整前主任委员：赵锡金，委员： 吕伟顺、张海钧、谢彦君、褚霞，调整后主任委员：赵锡金，委员：王鹏、张海 钧、谢彦君、褚霞。 二、 审计委员会年度会议召开情况 | 会议召开时间 | | | | 方式 | 审计委员会会议审议通过议案 | | --- | --- | --- | --- | --- | --- | | 2024 | 年 2 | 月 | 26 日 | 现场+通讯 | 《关于提名公司财务负责人的议案》 | | 2024 | 年 4 | 月 ...

证券代码：600694 证券简称：大商股份 公告编号：2025-023 大商股份有限公司 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 (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 16 日 9 点 30 分 召开地点：大连市中山区青三街 1 号公司总部十一楼会议室 (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 ...

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。 大商股份有限公司第十一届监事会第十九次会议于 2025 年 4 月 24 日以现场 方式召开，会议由监事会主席李娜娜主持，会议应参加监事 3 人，实际参加监事 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《2024 年年度监事会工作报告》 证券代码：600694 证券简称：大商股份 公告编号：2025-016 表决结果：3 票同意，0 票反对，0 票弃权。 大商股份有限公司 第十一届监事会第十九次会议决议公告 鉴于大华会计师事务所（特殊普通合伙）对公司 2024 年度财务审计工作勤 勉尽责、恪尽职守，根据大华会计师事务所（特殊普通合伙）2024 年度实际审 计工作量，决定向其支付 2024 年度审计费共计 150 万元（其中财务审计费 120 万元，内部控制审计费 30 万元），不承担审计工作人员差旅费。 表决结果：3 票同意，0 票反对，0 票弃权。 六、审议通过《关于聘请公司 2025 年度审计机构的议案》 表决结果：3 票同 ...

大商股份有限公司 2024 年年度利润分配预案的公告 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。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 证券代码：600694 证券简称：大商股份 公告编号：2025-017 重要内容提示： 每股分配比例：A 股每股派发现金股利 1 元（含税），每股派送红股 0.1 股，不做资本公积转增股。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分 配比例不变，相应调整分配总额，并将在相关公告中披露。 公司未触及《上海证券交易所股票上市规则》（以下简称《股票上市规 则》）规定的可能被实施其他风险警示的情形。 一、公司 2024 年度利润分配预案的内容 （一）利润分配预案的具体内容 经大华会计师事务所（特殊普通合伙）审计，公司 2024 年度实现归属于上 市公司股东的净利润 586,203,927.01 元，母公司实现净利润 209,075,583.74 元 ， 提取 10% 法 定 盈余 公 积 20,907,558.37 ...

Financial Performance - In 2024, the company achieved a net profit attributable to shareholders of RMB 586,203,927.01, representing a 16.05% increase from RMB 505,125,822.09 in 2023[3]. - The company's total revenue for 2024 was RMB 6,949,469,200.67, a decrease of 5.20% compared to RMB 7,330,960,942.81 in 2023[20]. - The basic earnings per share for 2024 was RMB 1.87, up 16.15% from RMB 1.61 in 2023[21]. - The company reported a significant decline in cash flow from operating activities, totaling RMB 1,075,716,890.02, down 34.74% from RMB 1,648,239,226.28 in 2023[20]. - The net profit after deducting non-recurring gains and losses was 537 million RMB, reflecting a 17.45% increase year-on-year[30]. - The gross profit margin for 2024 was 39.61%, with a total gross profit of 2.753 billion RMB[31]. - The net profit margin improved to 9.25%, an increase of 1.57 percentage points from the previous year[31]. - The company achieved operating revenue of 6.949 billion RMB, a year-on-year decrease of 5.20%[30]. - Net profit for 2024 was 643 million RMB, an increase of 14.18% compared to the previous year[30]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 10 per 10 shares (including tax) and issue 1 bonus share for every 10 shares held[4]. - The cash dividend payout ratio is 53.93%, with a total cash dividend distribution of RMB 316,152,571.00[4]. - The company has accumulated a total cash dividend of ¥743,042,440.00 over the last three fiscal years, with a cash dividend ratio of 172.45% during this period[122]. - The company has a clear cash dividend policy that emphasizes continuity and stability, ensuring the protection of minority shareholders' rights[116][118]. Operational Strategies - The company focused on optimizing operational strategies and cost control to enhance profitability despite revenue decline[30]. - The company is enhancing its supply chain management to ensure fresh quality and affordable prices, particularly for fresh products[33]. - The company is leveraging AI technology to improve marketing efficiency and accelerate business development[38]. - The company is focusing on community-based transformation to strengthen market share in certain regions[32]. - The company aims to enhance inventory turnover efficiency by 15% and reduce empty cabinet rates to below 2%[80]. Market Expansion and Product Development - The company introduced over 2,000 new brands during the reporting period, including several international brands entering the local market for the first time[32]. - The company plans to enhance its supply chain capabilities and expand its product offerings, focusing on high-margin categories like international food and jewelry[77]. - The company is considering strategic acquisitions to bolster its product offerings, with a budget of 300 million earmarked for potential deals[93]. - The company is expanding into the Northeast and North China markets, testing "International Food City Showrooms" and community mini-stores[80]. Management and Governance - The company has seen a change in its executive team, with new appointments including a CFO and several vice presidents, reflecting a strategic shift in management[92]. - The total compensation for the board members during the reporting period amounted to 840.22 million, with specific allocations for each member detailed in the report[92]. - The company is committed to maintaining independence from its controlling shareholder, ensuring no interference in decision-making[88]. - The company’s board of directors has approved the revision of several internal governance rules, including the rules for the audit committee and the strategic committee[89]. Legal and Compliance Issues - The company is involved in multiple lawsuits, including a significant case where it is required to pay RMB 2,600 million in rent and interest to Beijing Yuhua Technology[153]. - The company has faced litigation regarding lease agreements, with claims totaling RMB 3,695.54 million for breach of contract and delayed rent payments[153]. - The company has not faced any penalties from securities regulatory agencies in the past three years[99]. - The company has not encountered any legal or regulatory non-compliance issues during 2024[135]. Employee and Training Initiatives - The total number of employees across the parent company and major subsidiaries is 8,160, with 6,020 in sales roles, indicating a strong focus on sales personnel[111]. - The company has established a comprehensive training program for employees, focusing on various aspects such as onboarding, product knowledge, and leadership development[114]. - The company emphasizes the importance of employee training and development to enhance service quality and operational safety[135]. Related Party Transactions - The total amount of related party transactions reached approximately CNY 1,000,000,000, with the largest transaction being the purchase of red wine and Australian beef by Shenzhen Dashi Global Trade Co., Ltd. amounting to CNY 108,845,915.83, representing 3.03% of similar transactions[166]. - The company has established pricing principles for related party transactions, ensuring compliance with market standards[165]. - The company’s related party transactions are priced based on negotiation, reflecting a collaborative approach to business operations[168]. Future Outlook - The company provided guidance for Q4 2023, expecting revenue to be between 1.3 billion and 1.5 billion, indicating a potential growth of 10% to 25%[93]. - New product launches are anticipated to contribute an additional 200 million in revenue over the next quarter[94]. - The company is launching a three-year "Digital Big Merchant" plan to integrate member, inventory, and supply chain data for precise operations[79].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,925,202,315.03, representing a decrease of 8.04% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 265,045,544.47, showing a slight increase of 0.70% year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 8.21% to CNY 250,269,752.61[4] - The basic earnings per share for the period was CNY 0.85, down from CNY 0.92 in the same period last year[4] - The weighted average return on equity decreased by 0.09 percentage points to 3.00%[4] - Net profit for Q1 2025 reached CNY 289,531,629.66, a slight increase from CNY 287,369,956.82 in Q1 2024, representing a growth of approximately 0.75%[20] - Operating profit for Q1 2025 was CNY 377,582,355.77, compared to CNY 372,931,506.12 in Q1 2024, indicating an increase of about 1.8%[20] - Total comprehensive income for Q1 2025 was CNY 289,531,629.66, slightly higher than CNY 287,369,956.82 in Q1 2024, reflecting a growth of approximately 0.75%[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 58.97%, amounting to CNY 313,643,419.14[4] - Cash flow from operating activities in Q1 2025 was CNY 313,643,419.14, significantly lower than CNY 764,339,156.25 in Q1 2024, a decline of about 59%[24] - Investment activities generated a net cash flow of CNY 16,358,996.35 in Q1 2025, compared to CNY 174,376,067.75 in Q1 2024, a decrease of approximately 90.6%[24] - The company incurred financial expenses of CNY 18,061,059.72 in Q1 2025, down from CNY 35,815,708.29 in Q1 2024, a reduction of about 49.5%[20] - Tax expenses for Q1 2025 were CNY 101,210,650.81, compared to CNY 104,482,274.96 in Q1 2024, a decrease of approximately 3.3%[20] - The company's cash and cash equivalents at the end of Q1 2025 totaled CNY 3,344,887,851.46, an increase from CNY 3,226,738,859.96 at the end of Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,823,980,933.85, reflecting a 0.20% increase from the end of the previous year[5] - Total liabilities decreased to CNY 8,527,763,077.29 as of March 31, 2025, from CNY 8,782,121,284.36 at the end of 2024[16] - Shareholders' equity attributable to the parent company increased by 3.05% to CNY 8,961,599,509.34[5] - Total assets as of March 31, 2025, were CNY 17,823,980,933.85, slightly up from CNY 17,788,807,511.26 at the end of 2024[16] - The company's total liabilities as of March 31, 2025, were CNY 8,417,457,592.68, slightly up from CNY 8,401,995,639.91 at the end of 2024[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,387[10] - Shareholders' equity increased to CNY 9,296,217,856.56 as of March 31, 2025, compared to CNY 9,006,686,226.90 at the end of 2024[16] - The total equity attributable to shareholders increased to CNY 7,703,315,464.89 from CNY 7,645,813,242.55, reflecting a growth of approximately 0.76%[27] Inventory and Receivables - Inventory as of March 31, 2025, was CNY 4,719,581,829.51, a slight increase from CNY 4,698,601,467.54 on December 31, 2024[14] - Accounts receivable as of March 31, 2025, were CNY 305,477,583.60, down from CNY 315,198,412.86 at the end of 2024[14] - The company's inventory as of March 31, 2025, was CNY 765,734,593.87, an increase from CNY 727,471,504.44, indicating a rise of about 5.26%[25] Other Income and Expenses - The company reported non-recurring gains of CNY 14,775,791.86 after tax, with significant contributions from government subsidies and asset disposals[8] - The company's other income for the first quarter of 2025 was CNY 1,321,569.95, compared to CNY 4,791,287.53 in the first quarter of 2024, showing a decline of approximately 72.4%[28] - The company's financial expenses decreased significantly to CNY 8,354,728.72 from CNY 17,889,054.62, a reduction of about 53.3%[28]

大商股份有限公司 内部控制审计报告 大华内字[2025]0011000092 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified PublicAccountants（Special General Partnership） 大商股份有限公司 内部控制审计报告 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 审 计 报 告 大华内字[2025]0011000092 号 大商股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了大商股份有限公司（以下简称大商股份）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定， ...