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： 上海物资贸易股份有限公司（以下简称"公司"或"本公司"）A 股股 票于 2024 年 11 月 13 日、11 月 14 日、11 月 15 日连续 3 个交易日收盘价格涨幅 偏离值累计达到 20%，根据《上海证券交易所交易规则》的有关规定，属于股票 交易异常波动情形。 经公司自查，并向控股股东百联集团有限公司（以下简称"百联集团"） 书面征询并核实，截至本公告披露日，除在指定信息披露媒体及上海证券交易所 网站上已公开披露的信息外，不存在应披露而未披露的重大事项和风险事项。 公司敬请广大投资者注意二级市场交易风险，理性决策，审慎投资。 一、股票交易异常波动的具体情况 公司 A 股股票于 2024 年 11 月 13 日、11 月 14 日、11 月 15 日连续 3 个交易 日收盘价格涨幅偏离值累计达到 20%，根据《上海证券交易所交易规则》的有关 规定，属于股票交易异常波动情形。 | | | 上海物资贸易股份有限公司 股票交易异常波动公告 二、公司关注并核实的相 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,830,903,135.23, a decrease of 12.92% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥18,653,606.79, a decline of 64.44% year-to-date[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥6,036,123.57, down 19.97% year-on-year[2] - Basic earnings per share for Q3 2024 was ¥0.0376, a decrease of 64.44% year-to-date[3] - Total revenue for the first three quarters of 2024 was CNY 4,480,212,857.78, a decrease of 22.4% compared to CNY 5,772,453,944.23 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was CNY 26,863,251.36, compared to CNY 186,908,101.33 in 2023, indicating a significant decline[17] - Net profit for the first three quarters of 2024 was CNY 38,930,873.91, a decrease of 69.7% from CNY 128,245,840.38 in the same period of 2023[17] - The net profit attributable to the parent company for Q3 2024 was CNY 45,783,491.57, a decrease from CNY 128,756,483.92 in Q3 2023, representing a decline of approximately 64.4%[18] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 48,162,817.02, down from CNY 125,700,296.04 in Q3 2023, indicating a decrease of about 61.7%[18] - Net profit for the first three quarters of 2024 was CNY 43,187,194.79, down from CNY 121,507,618.02 in 2023, reflecting a decline of approximately 64.5%[23] Cash Flow - Cash flow from operating activities for Q3 2024 was -¥131,693,869.38, a decrease of 137.70% compared to the previous year[2] - Cash inflows from operating activities for the first nine months of 2024 were CNY 5,071,408,239.08, down from CNY 6,484,375,259.97 in the same period of 2023, a decrease of about 21.8%[19] - Cash outflows from operating activities for the first nine months of 2024 totaled CNY 5,063,388,596.78, compared to CNY 6,064,859,914.28 in the same period of 2023, a decrease of approximately 16.5%[19] - The net cash flow from operating activities for the first nine months of 2024 was CNY 8,019,642.30, a significant decrease from CNY 419,515,345.69 in the same period of 2023[19] - The company reported a decrease in cash inflows from sales of goods and services, totaling CNY 4,735,572,595.79 for the first nine months of 2024, compared to CNY 6,254,806,909.00 in the same period of 2023, a decline of approximately 24.3%[19] - The net cash flow from investment activities for the first nine months of 2024 was CNY 2,309,718.99, down from CNY 355,002,158.52 in the same period of 2023, indicating a decline of about 99.3%[20] - The net cash flow from financing activities for the first nine months of 2024 was -CNY 16,745,587.35, compared to -CNY 160,918,514.41 in the same period of 2023, showing an improvement in cash flow[20] - The cash and cash equivalents at the end of Q3 2024 were CNY 864,839,798.45, down from CNY 979,580,333.86 at the end of 2023[20] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,569,336,284.72, a decrease of 17.97% compared to the end of the previous year[3] - Total assets as of the end of Q3 2024 were CNY 2,569,336,284.72, down from CNY 3,132,372,432.67 at the end of Q3 2023, representing a decrease of 17.9%[15] - Total liabilities as of the end of Q3 2024 were CNY 1,334,957,798.47, compared to CNY 1,938,826,769.85 in Q3 2023, reflecting a decrease of 30.1%[15] - Current liabilities totaled CNY 1,101,161,742.69, down from CNY 1,733,609,144.60 in the previous year, indicating a reduction of 36.5%[15] - Non-current liabilities amounted to CNY 233,796,055.78, an increase from CNY 205,217,625.25 in the same period last year, showing an increase of 13.9%[15] - The company’s total equity as of the end of Q3 2024 was CNY 1,234,378,486.25, compared to CNY 1,193,545,662.82 in Q3 2023, reflecting an increase of 3.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,303, with 33,005 A-share and 12,298 B-share holders[8] - The largest shareholder, Bailian Group Co., Ltd., holds 238,575,962 shares, accounting for 48.10% of total shares[8] - The company has no changes in the top 10 shareholders due to securities lending or borrowing activities during the reporting period[9] - The company reported no related party transactions among its major shareholders[9] Other Financial Metrics - Non-recurring gains and losses for Q3 2024 amounted to ¥12,617,483.22, with a total of ¥31,256,866.55 year-to-date[5] - The decline in net profit year-to-date was primarily due to a large investment income from the transfer of equity in a joint venture in the previous year[7] - The company's cash and cash equivalents as of September 30, 2024, amount to approximately CNY 1.01 billion, a slight decrease from CNY 1.04 billion at the end of 2023[13] - Accounts receivable increased to CNY 33.60 million from CNY 26.62 million, reflecting a growth of approximately 26.5%[13] - Inventory decreased significantly from CNY 1.20 billion to CNY 329.19 million, indicating a reduction of about 72.6%[13] - The total current assets as of September 30, 2024, are CNY 2.13 billion, down from CNY 2.65 billion at the end of 2023[13] - The company’s long-term equity investments decreased from CNY 57.84 million to CNY 52.82 million, a decline of approximately 8.7%[13] - The company reported a decrease in investment income to CNY 39,971,259.97 from CNY 170,414,445.13, a decline of approximately 76.5%[23] - The company's management expenses rose to CNY 19,115,787.79 from CNY 12,606,274.14, reflecting an increase of approximately 51.5%[23] - Other comprehensive income after tax was CNY 2,098,776.01, compared to a loss of CNY 3,094,178.95 in the previous year, indicating a recovery in this area[24]

证券代码：600822 证券简称：A 股 上海物贸 公告编号：临 2024-031 900927 B 股 物贸 B 股 上海物资贸易股份有限公司 关于变更签字注册会计师的公告 | 项目 | 姓名 | 注册会计师 | | 开始从事上 | | 开始在本所执 | | 开始为本公司 提供审计服务 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 执业时间 | | 市公司审计 | | 业时间 | | | | | | | | | 时间 | | | | 时间 | | | 签字注册会计师 | 施昀筱 | 2021 | 年 | 2016 | 年 | 2021 | 年 | 2024 | 年 | 2． 诚信记录 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。 上海物资贸易股份有限公司（以下简称"公司"）分别于 2024 年 4 月 12 日、2024 年 6 月 17 日召开第十届董事会第七次会议及 2023 年年度股东大会，审 议通过了《关于公司续聘会计 ...

证券代码：600822 证券简称：A 股 上海物贸 公告编号：临 2024-030 900927 B股 物贸B股 本公司将根据土地收储工作的后续进展情况，及时履行内部决策程序和信息 披露义务。敬请广大投资者理性投资，注意投资风险。 特此公告。 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。 上海物资贸易股份有限公司（以下简称"本公司"）于 2023 年 3 月 4 日披 露《关于控股子公司所承租地块的土地收储公告》（编号：临 2023—004），根 据上海市静安区土地储备中心与本公司控股股东百联集团有限公司（以下简称 "百联集团"）签订的《国有土地使用权收储合同》，百联集团应分三期将上海 市共和新路 3550 号相关地块移交给上海市静安区土地储备中心。目前涉及一期 地块（彭浦镇 393 街坊 56 丘部分土地）的收储，一期地块主要用途为本公司控 股子公司上海百联汽车服务贸易有限公司（本公司持股比例为 96.34%，以下简 称"百联汽车"）自用和对外出租。 因一期地块收储给百联汽车在固定资产、租户清退、经营、人员分流安置等 方面 ...

证券代码：A 股 600822 证券简称：上海物贸 编号：临 2024－029 B 股 900927 物贸 B 股 上海物资贸易股份有限公司 2024 年 9 月 6 日 为进一步加强与投资者的互动交流，上海物资贸易股份有限公司（以下简称 "公司"）将参加由上海上市公司协会与深圳市全景网络有限公司联合举办的 "2024 年上海辖区上市公司投资者集体接待日暨中报业绩说明会"，现将相关 事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net/html/143790.shtml），或关注微信公众号：全景财经， 或下载全景路演 APP,参与本次互动交流，活动直播时间为 2024 年 9 月 13 日（周 五） 14:00-16:30。届时公司高管将在线就公司 2024 年度中报业绩、公司治理、 发展战略、经营状况、融资计划、股权激励和可持续发展等投资者关心的问题， 与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 特此公告。 上海物资贸易股份有限公司 关于参加上海辖区上市公司 2024 年投资者 网上集体接待日暨中报业绩说明会的公告 本公司董事会及全体董 ...

证券代码：A股 600822 证券简称：上海物贸 编号：临 2024－027 B股 900927 物贸B股 上海物资贸易股份有限公司 第十届董事会第十一次会议决议公告 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。 一、董事会会议召开情况 公司第十届董事会第十一次会议于2024年8月30日下午以通讯表决方式召开。 会议通知和材料于2024年8月20日以电子邮件的方式送达全体董事。会议应当出席 的董事9名，实际出席会议的董事9名。本次董事会会议的召开符合《公司法》和 《公司章程》的有关规定。 二、董事会会议审议情况 同意 9 名，反对 0 名，弃权 0 名。 公司 2024 年半年度财务报告已经董事会审计委员会全体同意，并提交董事会 审议。 详见公司同时刊载于上海证券报、香港商报和上海证券交易所网站 （www.sse.com.cn）的 2024 年半年度报告全文及摘要。 （二）审议通过了关于制定《上海物资贸易股份有限公司 ESG 管理制度》的 议案。 同意 9 名，反对 0 名，弃权 0 名。 《上海物资贸易股份有限公司 ESG ...

证券代码：A股 600822 证券简称：上海物贸 编号：临 2024－028 B股 900927 物贸B股 上海物资贸易股份有限公司 3、监事会在提出本意见前，公司已按照相关规定做好内幕信息知情人的内 部登记管理，未发现参与2024年半年度报告编制和审议的人员有违反保密规定 的行为。 同意3名，反对0名，弃权0名。 （二）审议通过了关于制定《上海物资贸易股份有限公司ESG管理制度》的 一、监事会会议召开情况 公司第十届监事会第七次会议于2024年8月30日下午以通讯表决方式召开， 会议通知和材料于2024年8月20日以电子邮件的方式送达全体监事。会议应当出 席的监事3名，实际出席会议的监事3名。本次监事会会议的召开符合《公司法》 和《公司章程》的有关规定。 二、监事会会议审议情况 （一）审议通过了关于公司2024年半年度报告的议案。 监事会认为： 1、公司2024年半年度报告的编制和审议程序符合相关法律、法规、规范性 文件和《公司章程》以及公司内部管理制度的各项规定； 第十届监事会第七次会议决议公告 2、公司2024年半年度报告的内容和格式符合中国证券监督管理委员会和上 海证券交易所的各项规定，并真实反映了公 ...

上海物资贸易股份有限公司 关于百联集团财务有限责任公司风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》 的要求，结合百联集团财务有限责任公司（以下简称"财务公司"）提供的《金 融许可证》、《营业执照》等有关证件资料，并基于财务公司提供的 2024 年半 年度财务报告（未经审计），上海物资贸易股份有限公司（以下简称"上海物贸"） 对财务公司的经营资质、内控制度建设、业务和风险状况及经营情况进行了评估。 现将有关情况报告如下： 一、财务公司基本情况 （一）企业基本信息 百联集团财务有限责任公司系 2013 年 5 月经国家金融监管管理总局（原中 国银行保险监督管理委员会）批准，于 2013 年 6 月 26 日正式成立，由百联集团 有限公司（以下简称"百联集团"）和上海百联集团股份有限公司共同出资的国 有控股企业集团财务有限责任公司。法定代表人：杨阿国；注册地：上海市黄浦 区中山南路 315 号 8 楼；注册资本 100,000 万元，其中：百联集团出资人民币 7.5 亿元，占注册资本的 75%；百联股份出资人民币 2.5 亿元，占注册资本的 25%； 企业法人营业执照注册 ...

上海物资贸易股份有限公司 ESG管理制度 第一章 总则 第一条 为建立健全上海物资贸易股份有限公司（以下简称"公司"）ESG 管理体系，全面提升公司ESG履职能力，推动经济、社会和环境的高质量、可 持续发展，根据《中华人民共和国公司法》，国务院国资委《关于国有企业 更好履行社会责任的指导意见》，证监会《上市公司治理准则》，财政部等有 关部门《企业内部控制应用指引第4号——社会责任》《上海证券交易所上市 公司自律监管指引第1号——规范运作》，上海市国资委《关于本市国有企业更 好履行社会责任的若干意见》等有关法律法规、规范性文件及《上海物资贸易 股份有限公司章程》（以下简称"《公司章程》"）的相关规定，结合公司实 际情况，制定本制度。 第二条 本制度所称ESG职责，是指公司在经营发展过程中应当履行的环 境（Environmental）、社会（Social）和公司治理（Governance）方面的责 任和义务，主要包括对自然环境和资源的保护、社会责任的承担以及公司治理 的健全和透明。 第三条 本制度所称利益相关方，指可能会受到公司决策和行为影响或影 响公司决策和行为的个人或团体，包括但不限于各级政府、监管机构、股东 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥2,649,309,722.55, a decrease of 27.81% compared to ¥3,669,780,725.65 in the same period last year[12]. - The net profit attributable to shareholders for the first half of 2024 was ¥27,129,884.78, down 82.73% from ¥157,073,810.76 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was ¥8,490,501.45, a decrease of 67.12% compared to ¥25,821,562.77 in the same period last year[12]. - Basic earnings per share for the first half of 2024 were ¥0.0547, down 82.73% from ¥0.3167 in the same period last year[13]. - The weighted average return on net assets decreased by 12.04 percentage points to 2.3232% from 14.3642% in the previous year[13]. - The company reported a net loss of CNY -737,780,670.32 for the first half of 2024, an improvement from a net loss of CNY -781,035,171.54 in the same period of 2023[58]. - The company's net profit for the first half of 2024 is CNY 22,362,923.64, a significant decrease from CNY 158,934,829.91 in the same period of 2023, representing a decline of approximately 86.0%[60]. - The total comprehensive income for the first half of 2024 is CNY 22,338,260.86, compared to CNY 156,292,775.78 in the same period of 2023, showing a decline of about 85.7%[60]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 99.00% to ¥139,713,511.68, compared to ¥70,208,454.78 in the previous year[12]. - The company reported a total of 148,938,980.60 RMB in deposits made during the reporting period, with a closing balance of 900,305,660.48 RMB[38]. - The ending cash and cash equivalents balance for the first half of 2024 is CNY 1,057,939,301.65, up from CNY 677,750,059.47 at the end of the first half of 2023[63]. - The company reported a cash balance of ¥1,148,714,843.47 at the end of the period, an increase from ¥1,040,271,999.33 at the beginning of the period[140]. - The company’s total cash and cash equivalents as of June 30, 2024, amounted to CNY 1,148,714,843.47, an increase from CNY 1,040,271,999.33 as of December 31, 2023, representing a growth of approximately 10.5%[53]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,922,446,823.73, a decrease of 6.70% from ¥3,132,372,432.67 at the end of the previous year[12]. - The total liabilities decreased from ¥1,938,826,769.85 to ¥1,706,927,134.95, a reduction of about 11.9%[55]. - The balance of long-term equity investments decreased to CNY 51,224,238.80, a reduction of CNY 6,619,132.47 or 11.44% compared to the beginning of the year[23]. - The total amount of bank acceptance bills payable at the end of the period is ¥1,098,708,773.00, down from ¥1,408,185,553.00 at the beginning of the period, indicating a decrease of approximately 22%[194]. - The total amount of short-term borrowings at the end of the period amount to ¥145,173,046.90, an increase from ¥89,760,974.60 at the beginning of the period[194]. Inventory and Receivables - Inventory decreased by 22.13% to ¥933,642,366.11 from ¥1,198,969,923.37, attributed to a reduction in automobile procurement[20]. - The accounts receivable at the end of the period amounted to ¥38,445,376.06, up from ¥31,272,538.03 at the beginning of the period, indicating a growth of approximately 22%[144]. - The total accounts receivable at the end of the period amounted to CNY 36,510,181.10, with a bad debt provision of CNY 364,589.70, representing a provision rate of 1.00%[147]. - The company wrote off accounts receivable totaling CNY 2,322,402.83 during the period, primarily due to a lawsuit settlement where the counterparty had no assets available for execution[149]. - The total balance of other receivables at the end of the period is 128,202,705.76 RMB, accounting for 70.84% of the total other receivables[165]. Investments and Equity - The investment in Shanghai Second-hand Car Trading Center decreased by CNY 6,072,253.50, representing a decline of 14.70%[23]. - The total balance of long-term equity investments at the end of the period is RMB 51,224,238.80, down from RMB 57,843,371.27 at the beginning of the period, reflecting a decrease of approximately 11.3%[173]. - The investment income recognized from Shanghai Second-hand Car Trading Center Co., Ltd. is RMB 1,879,009.89 for the current period[173]. - The total amount of guarantees provided by the company, including those to subsidiaries, is 347,891,222.90 RMB, which represents 29.45% of the company's net assets[44]. - Bailian Group holds 48.10% of the company's shares, totaling 238,575,962 shares[47]. Compliance and Governance - The company did not report any significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[33]. - The company has strengthened its compliance management and internal control systems to ensure lawful operations and enhance management efficiency[18]. - The company is not listed as a key pollutant discharger by the Shanghai Environmental Protection Bureau[32]. - The company has not reported any significant changes in its integrity status or any penalties received during the reporting period, indicating compliance with regulations[33]. - The company has not engaged in any significant mergers or acquisitions during the reporting period, maintaining its current operational structure[33]. Market and Operational Insights - The company sold a total of 10,077 vehicles in the automotive trade business during the first half of 2024[15]. - The second-hand car market on Zhongshan North Road achieved a transaction volume of 42,400 vehicles[15]. - The company has made significant progress in expanding its automotive service offerings, including new energy vehicle business and second-hand car services[18]. - The company has identified a talent shortage as a potential bottleneck for future development and is enhancing its talent recruitment and training strategies[30]. - The automotive sales service industry is experiencing increased competition due to emerging technologies and innovative business models[27]. Accounting Policies and Standards - The company's financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance[71]. - The company recognizes revenue when control of goods or services is transferred to the customer, which occurs upon delivery and when the related costs can be reliably measured[122]. - The company applies the effective interest method for calculating interest on financial assets measured at amortized cost[87]. - The company recognizes deferred tax assets and liabilities based on the temporary differences between the tax basis and the book value of assets and liabilities[130]. - The company has implemented new accounting standards starting from 2024, which may affect the financial statements[139].