证券代码：600694 证券简称：大商股份 公告编号：2025-049 大商股份有限公司关于委托理财的公告 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法律责任。 重要内容提示： 基本情况 | 投资金额 | 40 亿元 | | --- | --- | | 投资种类 | 安全性高、流动性好的中低风险理财产品 | | 资金来源 | 自有资金 | 已履行及拟履行的审议程序 公司第十二届董事会第四次会议审议通过。本事项属于公司董事会决策权限 范围内，无需提交公司股东会审议。 特别风险提示 尽管投资于安全性高、流动性好的中低风险理财产品，但金融市场受宏观经 济的影响较大，未来不排除本次现金管理收益将受到市场波动的影响。敬请广大 投资者谨慎决策，注意防范投资风险。 一、投资情况概述 （一）投资目的 为提高公司资金使用效率，增加公司收益和股东回报，在确保不影响公司主 营业务正常开展，保证运营资金需求和风险可控的前提下，公司拟使用闲置的自 有资金进行现金管理。 （二）投资金额 公司及子公司使用额度不超过 40 亿元(包含本数)的自有资金进行委托理财， ...

证券代码：600694 证券简称：大商股份 公告编号：2025-051 大商股份有限公司股权质押的公告 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: 大商集团有限公司(以下简称"大商集团")截至公告披露日持有大商股份有 限公司（以下简称"公司"）股票 104,866,672 股，持股比例 30.15%，持有公司 股份累计质押数量 46,450,000 股（含本次质押），占其持有公司股份总数的 44.29%。 公司近日收到大商集团《关于质押所持大商股份有限公司股份的告知函》， 大商集团持有的公司 3,000,000 股股份被质押，具体情况如下： 股东名 称 是否 为控 股股 东 本次质押股 数 是否 为限 售股 （如 是，注 明限 售类 型） 是否 补充 质押 质押起 始日 质押到 期日 质权人 占其所 持股份 比例 占公司 总股本 比例 质押融 资资金 用途 大商集 团有限 公司 是 3,000,000 否 是 2025 年 10 月 28 日 2027 年 5 月 31 日 平安银行股 份有限公司 大 ...

证券代码：600694 证券简称：大商股份 编号：2025-048 大商股份有限公司 第十二届董事会第四次会议决议公告 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"）第十二届董事会第四次会议通知于 2025 年 10 月 24 日以书面、电子邮件等形式发出,会议于 2025 年 10 月 30 日以 现场+通讯表决方式召开。应参会董事 8 人,实际出席董事 8 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、《关于<大商股份有限公司2025年第三季度报告>的议案》 公司董事及高级管理人员一致认为公司 2025 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、误导性陈述或者重大遗 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 1,415,429,120, a decrease of 12.59% compared to the same period last year[4] - The total profit for the quarter was CNY 110,852,949.5, reflecting a decline of 25.02% year-over-year[4] - Net profit attributable to shareholders was CNY 61,350,203.59, down 29.69% from the previous year[4] - Basic earnings per share were CNY 0.18, a decrease of 28.00% compared to the same quarter last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 4,831,465,006.70, a decrease of 8.64% compared to CNY 5,288,043,884.22 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 494,856,206.55, a decline of 15% from CNY 581,932,136.61 in 2024[22] - The net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 445,096,562.06, compared to CNY 531,240,254.74 in 2024, reflecting a decrease of 16.2%[22] - The company reported a total profit of CNY 689,887,785.45 for the first three quarters of 2025, compared to CNY 809,094,483.51 in 2024, indicating a decrease of 14.7%[21] - The company's basic earnings per share for the first three quarters of 2025 was CNY 1.28, down from CNY 1.54 in the same period of 2024[22] - Net profit for the first three quarters of 2025 reached CNY 382,881,380.53, representing an increase of 101.5% from CNY 189,880,896.35 in the first three quarters of 2024[32] Cash Flow - The net cash flow from operating activities decreased by 75.94% in Q3 2025, amounting to CNY 51,780,805.77[11] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 12.48 billion, a decrease of 8.5% compared to CNY 13.64 billion in the same period of 2024[24] - Net cash flow from operating activities was CNY 299.34 million, down 46.4% from CNY 560.70 million year-over-year[24] - Cash inflow from investment activities significantly increased to CNY 8.54 billion, compared to CNY 1.85 billion in the first three quarters of 2024, marking a growth of 362.5%[25] - Cash outflow from financing activities totaled CNY 695.15 million, slightly down from CNY 741.20 million in the same period last year[25] - The ending balance of cash and cash equivalents as of September 30, 2025, was CNY 3.15 billion, an increase from CNY 2.95 billion at the end of 2024[25] - Cash and cash equivalents at the end of the third quarter of 2025 amounted to CNY 2,928,382,060.89, an increase from CNY 2,573,866,312.16 at the end of the same period in 2024[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,445,839,879.50, a decrease of 1.93% from the end of the previous year[5] - Total liabilities as of September 30, 2025, amounted to CNY 8,303,569,297.92, a decrease from CNY 8,782,121,284.36 at the end of 2024[19] - Total equity as of September 30, 2025, was CNY 9,142,270,581.58, an increase from CNY 9,006,686,226.90 at the end of 2024[19] - Total current assets as of September 30, 2025, amounted to CNY 10.66 billion, a slight increase from CNY 10.61 billion at the end of 2024[28] - Total liabilities as of September 30, 2025, were CNY 8,330,880,620.99, a slight decrease from CNY 8,401,995,639.91 at the end of 2024[29] - Shareholders' equity totaled CNY 7,715,642,052.08 as of September 30, 2025, compared to CNY 7,645,813,242.55 at the end of 2024, reflecting an increase of 0.9%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,321[13] - The largest shareholder, Dalian Group Co., Ltd., holds 104,866,672 shares, accounting for 30.15% of total shares[13] - The company has no significant changes in the shareholder structure or any related party transactions during the reporting period[15] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 4,184,646,701.42, down 7.63% from CNY 4,528,445,485.03 in 2024[21] - Financial expenses for the first three quarters of 2025 were CNY 70,091,255.66, down from CNY 93,304,004.74 in 2024, showing a reduction of 25%[21] - The company reported a decrease in sales expenses to CNY 112,559,977.69 in the first three quarters of 2025, down from CNY 117,093,847.05 in the same period of 2024[32] - Financial expenses decreased to CNY 36,539,626.48 in the first three quarters of 2025, compared to CNY 42,678,675.55 in the same period of 2024[32] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period totaled CNY 9,975,791.99, with a significant portion attributed to other operating income[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 51.83% in Q3 2025[11] - The deferred income tax liabilities increased to CNY 210,448,613.10 as of September 30, 2025, from CNY 247,815,060.46 at the end of 2024[19] - The company’s investment income significantly increased to CNY 280,453,671.91 in the first three quarters of 2025, compared to CNY 43,221,945.15 in the same period of 2024[32]

大商股份有限公司股东会会议资料 大商股份有限公司 2025年第三次临时股东会 会议资料 600694.SH 二〇二五年十月二十七日 1 大商股份有限公司股东会会议资料 大商股份有限公司 2025 年第三次临时股东会 会议须知 为维护投资者合法权益，确保股东会的正常秩序和议事效率，根据《中华人 民共和国公司法》《上市公司股东会规则》及《公司章程》等有关规定，制定本 须知。 一、本次股东会采取现场投票和网络投票相结合的方式。公司股东只能选择 现场投票和网络投票中的一种表决方式。如同一股份通过现场和网络投票系统重 复进行表决的，以第一次投票表决结果为准。 二、本次会议的出席人员为 2025 年 10 月 27 日下午上海证券交易所交易结 束后，在中国证券登记结算有限责任公司上海分公司登记在册的本公司股东或其 委托代理人；本公司董事、高级管理人员；见证律师。 为保证股东会的严肃性和正常秩序，除上述人员和董事会邀请参会的人员外， 公司有权拒绝其他人士入场。 三、出席现场会议的股东（或其授权代表）必须在会议召开前三十分钟到达 会场，办理签到登记，应出示以下证件和文件： 1．法人股东应由法定代表人或者法定代表人委托的代理人 ...

Group 1 - The company has approved the repurchase and cancellation of 3.41 million shares of restricted stock under the 2025 incentive plan due to one incentive object leaving the company [5][46] - The repurchase price for the restricted stock is set at approximately 10.936363 yuan per share, totaling around 37.293 million yuan, which will be funded entirely by the company's own funds [6][8] - Following the repurchase, the total number of shares will decrease from 347,767,828 to 344,357,828, and the registered capital will be reduced accordingly [7][48] Group 2 - The company has revised its articles of association to reflect the reduction in registered capital due to the stock repurchase and to merge the roles of CEO and General Manager [13][14] - The adjustments to the articles of association and governance structure are aimed at aligning with operational needs and ensuring compliance with relevant regulations [15][38] - The board has confirmed that the repurchase and adjustments will not materially affect the company's financial status or operational results [8][42] Group 3 - The company will hold its third extraordinary general meeting on November 3, 2025, to discuss the approved resolutions, including the stock repurchase and amendments to the articles of association [19][60] - The meeting will utilize both on-site and online voting methods, ensuring accessibility for shareholders [19][20] - Shareholders must register to attend the meeting and can submit their votes through designated platforms [26][30]

（编辑 任世碧） 证券日报网讯 10月17日晚间，大商股份发布公告称，公司于2025年10月17日召开的第十二届董事会第 三次会议审议通过了《关于调整2025年限制性股票激励计划相关事项的议案》。根据公司《2025年限制 性股票激励计划（草案）》的相关规定和公司2025年第一次临时股东大会的授权，公司董事会对本次限 制性股票的回购价格及回购数量进行调整，回购价格由13.03元/股调整为10.936363元/股，回购数量由 310.00万股调整为341.00万股。 ...

Core Viewpoint - The company announced the repurchase and cancellation of restricted stocks due to the departure of an incentive plan participant, resulting in a reduction of total shares outstanding [1] Summary by Relevant Sections Company Actions - The company will repurchase and cancel a total of 3.41 million restricted stocks that were granted but not yet released from the incentive plan [1] - The repurchase price for the stocks is set at 10.936363 yuan per share [1] Share Structure - Following the completion of the repurchase and cancellation, the total number of shares is expected to decrease from 347,767,828 shares to 344,357,828 shares [1]

证券代码：600694 证券简称：大商股份 编号：2025－045 大商股份有限公司 关于变更注册资本并修订《公司章程》及公司治理制度的公告 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。 2025 年 10 月 17 日，大商股份有限公司（以下简称"公司"）召开第十二 届董事会第三次会议审议通过了《关于修订〈公司章程〉及相关治理制度的议案》， 现将相关情况公告如下： 一、《公司章程》的修订情况 拟对《大商股份有限公司章程》进行以下修订： （二） 根据经营管理实际需要，公司将合并 CEO 与总经理岗位及相关权限 与职责，同步修订《大商股份有限公司董事会议事规则》等相关治理制度； （三） 并对条款的表述进行整体修订及细节完善。 除上述条款修订外，《公司章程》其他条款主要内容保持不变。 如有其 他修订系非实质性修订，如条款编号、引用条款涉及条款编号变化、标点的调整 等，故不再逐条比对，具体详见上海证券交易所网站（www.sse.com.cn）的《大 商股份有限公司章程（2025 年 10 月修订）》。 本次修订《公司章程》尚 ...

证券代码：600694 证券简称：大商股份 公告编号：2025-046 大商股份有限公司 关于召开2025年第三次临时股东会的通知 不涉及 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 至2025 年 11 月 3 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 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会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 股东会召开日期：2025年11月3日 本次股东会采用的网络投票系统：上海证券交易所股东会网络投票系统 (一) 股东会类型和届次 2025年第三次临时股东会 (二) 股东会召集人：董事会 (三) 投票方式：本次股东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 ...