[Announcement Overview](index=1&type=section&id=%E5%85%AC%E5%91%8A%E6%A6%82%E8%A7%88) This announcement provides key performance forecasts for the first half of 2024, indicating a significant decline in net profit, along with essential securities information and a board declaration of accuracy [Important Notice](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) The company expects a significant decrease of approximately 67.08% in net profit attributable to owners of the parent company after deducting non-recurring gains and losses, and approximately 84.08% in net profit for the first half of 2024 2024 Half-Year Performance Pre-reduction Overview | Indicator | 2024 Half-Year Forecast (10,000 yuan) | Year-on-Year Decrease (10,000 yuan) | Year-on-Year Decrease (%) | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Parent (Excl. Non-recurring) | Around 850 | Around 1,732.16 | Around 67.08% | | Net Profit Attributable to Parent | Around 2,500 | Around 13,207.38 | Around 84.08% | - The company expects net profit attributable to owners of the parent company after deducting non-recurring gains and losses for the first half of 2024 to be around **8.5 million yuan**, a year-on-year decrease of approximately **67.08%**[1](index=1&type=chunk)[9](index=9&type=chunk) - The company expects net profit attributable to owners of the parent company for the first half of 2024 to be around **25 million yuan**, a year-on-year decrease of approximately **84.08%**[2](index=2&type=chunk)[8](index=8&type=chunk) [Securities Information and Declaration](index=1&type=section&id=%E8%AF%81%E5%88%B8%E7%AE%80%E7%A7%B0%EF%BC%9A%E4%B8%8A%E6%B5%B7%E7%89%A9%E8%B4%B8%20%E8%AF%81%E5%88%B8%E4%BB%A3%E7%A0%81%EF%BC%9AA%E8%82%A1%20600822%20%E7%BC%96%E5%8F%B7%EF%BC%9A%E4%B8%B4%202024%EF%BC%8D022) The announcement discloses the company's securities name, codes, and announcement number, emphasizing the board's guarantee of the content's truthfulness, accuracy, and completeness - The company's A-share short name is Shanghai Material Trade, A-share code is **600822**, B-share code is **900927**, and announcement number is **Lin 2024-022**[7](index=7&type=chunk) - The company's Board of Directors and all directors guarantee that this announcement contains no false information, misleading statements, or major omissions, and assume legal responsibility for its truthfulness, accuracy, and completeness[7](index=7&type=chunk) [Current Period Performance Forecast](index=1&type=section&id=%E4%B8%80%E3%80%81%E6%9C%AC%E6%9C%9F%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%83%85%E5%86%B5) This section details the company's performance forecast for the first half of 2024, projecting a substantial decrease in key profit metrics, noting that these are preliminary unaudited figures [Performance Forecast Period](index=1&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%9C%9F%E9%97%B4%EF%BC%9A2024%20%E5%B9%B4%201%20%E6%9C%88%201%20%E6%97%A5%E2%80%942024%20%E5%B9%B4%206%20%E6%9C%88%2030%20%E6%97%A5) This performance forecast covers the company's half-year operating results from January 1, 2024, to June 30, 2024 - The performance forecast period is from **January 1, 2024, to June 30, 2024**[2](index=2&type=chunk) [Core Financial Indicator Forecast](index=1&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%83%85%E5%86%B5) The company forecasts a significant decline in both net profit attributable to the parent and non-recurring net profit attributable to the parent for the first half of 2024, decreasing by approximately 84.08% and 67.08% year-on-year, respectively 2024 Half-Year Performance Forecast | Indicator | 2024 Half-Year Forecast (10,000 yuan) | Year-on-Year Decrease (10,000 yuan) | Year-on-Year Decrease (%) | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Owners of the Parent Company | Around 2,500 | Around 13,207.38 | Around 84.08% | | Net Profit Attributable to Owners of the Parent Company (Excl. Non-recurring Gains and Losses) | Around 850 | Around 1,732.16 | Around 67.08% | - Net profit attributable to owners of the parent company for the first half of 2024 is estimated to be around **25 million yuan**, a decrease of approximately **132.0738 million yuan** compared to the same period last year, representing a year-on-year decline of approximately **84.08%**[2](index=2&type=chunk)[8](index=8&type=chunk) - Net profit attributable to owners of the parent company after deducting non-recurring gains and losses for the first half of 2024 is estimated to be around **8.5 million yuan**, a decrease of approximately **17.3216 million yuan** compared to the same period last year, representing a year-on-year decline of approximately **67.08%**[1](index=1&type=chunk)[9](index=9&type=chunk) [Audit Status Explanation](index=2&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E4%BB%A5%E4%B8%8A%E9%A2%84%E5%91%8A%E6%95%B0%E6%8D%AE%E6%9C%AA%E7%BB%8F%E5%85%AC%E5%8F%B8%E5%B9%B4%E5%AE%A1%E6%B3%A8%E5%86%8C%E4%BC%9A%E8%AE%A1%E5%B8%88%E5%AE%A1%E8%AE%A1%E3%80%82) The performance forecast data represents preliminary accounting results and has not yet been audited by a certified public accountant - The forecast data has not been audited by the company's annual certified public accountant[10](index=10&type=chunk) - The forecast data represents only preliminary accounting figures[14](index=14&type=chunk) [Prior Period Operating Performance](index=2&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%8A%E5%B9%B4%E5%90%8C%E6%9C%9F%E7%BB%8F%E8%90%A5%E4%B8%9A%E7%BB%A9%E5%92%8C%E8%B4%A2%E5%8A%A1%E7%8A%B6%E5%86%B5) This section presents the company's actual core financial performance metrics for the same period in the previous year, including net profit and earnings per share [Core Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E5%BD%92%E5%B1%9E%E4%BA%8E%E6%AF%8D%E5%85%AC%E5%8F%B8%E6%89%80%E6%9C%89%E8%80%85%E7%9A%84%E5%87%80%E5%88%A9%E6%B6%A6%EF%BC%9A15%2C707.38%20%E4%B8%87%E5%85%83%E3%80%82%E5%BD%92%E5%B1%9E%E4%BA%8E%E6%AF%8D%E5%85%AC%E5%8F%B8%E6%89%80%E6%9C%89%E8%80%85%E7%9A%84%E6%89%A3%E9%99%A4%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%8D%9F%E7%9B%8A%E7%9A%84%E5%87%80%E5%88%A9%E6%B6%A6%EF%BC%9A2%2C582.16%20%E4%B8%87%E5%85%83%E3%80%82) In the same period last year (first half of 2023), the company achieved a net profit attributable to the parent of **157.0738 million yuan**, a non-recurring net profit attributable to the parent of **25.8216 million yuan**, and earnings per share of **0.31 yuan** 2023 Half-Year Key Financial Data | Indicator | 2023 Half-Year Actual (10,000 yuan) | | :--- | :--- | | Net Profit Attributable to Owners of the Parent Company | 15,707.38 | | Net Profit Attributable to Owners of the Parent Company (Excl. Non-recurring Gains and Losses) | 2,582.16 | | Earnings Per Share | 0.31 yuan | - Net profit attributable to owners of the parent company for the same period last year was **157.0738 million yuan**[11](index=11&type=chunk) - Net profit attributable to owners of the parent company after deducting non-recurring gains and losses for the same period last year was **25.8216 million yuan**[11](index=11&type=chunk) - Earnings per share for the same period last year was **0.31 yuan**[4](index=4&type=chunk) [Main Reasons for Performance Pre-reduction](index=2&type=section&id=%E4%B8%89%E3%80%81%E6%9C%AC%E6%9C%9F%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%87%8F%E7%9A%84%E4%B8%BB%E8%A6%81%E5%8E%9F%E5%9B%A0) The primary reasons for the anticipated performance reduction include a downturn in the main automotive trade and warehousing logistics businesses, coupled with the non-recurrence of significant non-operating income from the prior year [Impact of Main Business](index=2&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%BD%B1%E5%93%8D%E3%80%82%E5%8F%97%E6%B1%BD%E8%BD%A6%E5%B8%82%E5%9C%BA%E4%BE%9B%E9%9C%80%E5%8F%98%E5%8C%96%E5%8F%8A%E4%BB%B7%E6%A0%BC%E4%B8%8B%E9%99%8D%E7%AD%89%E5%9B%A0%E7%B4%A0%E5%BD%B1%E5%93%8D%EF%BC%8C%E5%85%AC%E5%8F%B8%E6%89%80%E5%A4%84%E6%B1%BD%E8%BD%A6%E8%B4%B8%E6%98%93%E6%9C%8D%E5%8A%A1%E8%A1%8C%E4%B8%9A%E6%99%AF%E6%B0%94%E5%BA%A6%E4%B8%8B%E9%99%8D%EF%BC%8C%E6%AD%A4%E5%A4%96%E4%BB%93%E5%82%A8%E7%89%A9%E6%B5%81%E8%A1%8C%E4%B8%9A%E6%95%B4%E4%BD%93%E9%9C%80%E6%B1%82%E4%B8%8B%E6%BB%91%EF%BC%8C%E5%AF%BC%E8%87%B4%E5%85%AC%E5%8F%B82024%20%E5%B9%B4%20%E4%B8%8A%E5%8D%8A%E5%B9%B4%E5%BA%A6%E8%90%A5%E4%B8%9A%E6%94%B6%E5%85%A5%E8%BE%83%E4%B8%8A%E5%B9%B4%E5%90%8C%E6%9C%9F%E5%87%8F%E5%B0%91%EF%BC%8C%E5%87%80%E5%88%A9%E6%B6%A6%E4%B8%8B%E9%99%8D%E3%80%82) The company's main business experienced a year-on-year decrease in operating revenue and net profit due to multiple factors, including changes in automotive market supply and demand, price reductions, and a decline in overall demand within the warehousing and logistics sector - The automotive trade service industry, where the company operates, experienced a decline in prosperity due to factors such as changes in automotive market supply and demand and price reductions[4](index=4&type=chunk) - Overall demand in the warehousing and logistics industry declined[4](index=4&type=chunk) - These factors led to a decrease in the company's operating revenue and net profit for the first half of 2024 compared to the same period last year[4](index=4&type=chunk) [Impact of Non-recurring Gains and Losses](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E7%9A%84%E5%BD%B1%E5%93%8D%E3%80%82%E4%B8%8A%E5%B9%B4%E5%90%8C%E6%9C%9F%E6%9C%AC%E5%85%AC%E5%8F%B8%E5%9B%A0%E8%BD%AC%E8%AE%A9%E8%81%94%E8%90%A5%E4%BC%81%E4%B8%9A%E4%B8%8A%E6%B5%B7%E7%88%B1%E5%A7%86%E6%84%8F%E6%9C%BA%E7%94%B5%E8%AE%BE%E5%A4%87%E8%BF%9E%E9%94%81%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8%2038.57%25%E8%82%A1%E6%9D%83%EF%BC%8C%E4%BA%A7%E7%94%9F%E6%8A%95%E8%B5%84%E6%94%B6%E7%9B%8A%E7%BA%A6%201.26%20%E4%BA%BF%E5%85%83%E3%80%82) Investment income of approximately **126 million yuan** from the transfer of an associate's equity in the prior period, which did not recur this period, is a significant reason for the substantial year-on-year decline in current net profit - In the same period last year, the company generated investment income of approximately **126 million yuan** from the transfer of a **38.57%** equity stake in its associate, Shanghai M&E Equipment Chain Co., Ltd[12](index=12&type=chunk) - This non-recurring gain did not occur in the current period, which is a significant reason for the substantial year-on-year decrease in net profit[12](index=12&type=chunk) [Risk Warning and Explanation](index=2&type=section&id=%E5%9B%9B%E3%80%81%E9%A3%8E%E9%99%A9%E6%8F%90%E7%A4%BA) This section provides a risk warning to investors and clarifies that the current forecast data is preliminary, with final financial figures to be presented in the official half-year report [Risk Warning](index=2&type=section&id=%E5%9B%9B%E3%80%81%E9%A3%8E%E9%99%A9%E6%8F%90%E7%A4%BA) The company advises investors to be aware of investment risks and states that there are no significant uncertainties affecting the accuracy of this performance forecast - The company advises investors to be aware of investment risks[14](index=14&type=chunk) - There are no significant uncertainties affecting the accuracy of this performance forecast[13](index=13&type=chunk) [Other Explanatory Matters](index=2&type=section&id=%E4%BA%94%E3%80%81%E5%85%B6%E4%BB%96%E8%AF%B4%E6%98%8E%E4%BA%8B%E9%A1%B9) The forecast data represents preliminary accounting results, and the final financial data will be based on the company's officially disclosed half-year report - The forecast data represents only preliminary accounting figures, and the specific accurate financial data will be subject to the company's officially disclosed 2024 half-year report[14](index=14&type=chunk) [Announcement Date and Signature](index=2&type=section&id=%E4%B8%8A%E6%B5%B7%E7%89%A9%E8%B5%84%E8%B4%B8%E6%98%93%E8%82%A1%E4%BB%BD%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E4%BC%9A) This announcement was issued by the Board of Directors of Shanghai Material Trade Co., Ltd. on July 10, 2024 - The announcement release date is **July 10, 2024**[6](index=6&type=chunk) - This announcement was issued by the Board of Directors of Shanghai Material Trade Co., Ltd[15](index=15&type=chunk)

证券代码：A股 600822 证券简称：上海物贸 编号：临 2024－021 B股 900927 物贸B股 上海物资贸易股份有限公司 关于控股子公司所承租地块的土地收储进展公告 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"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（以下简称"目标地块"）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公司控 股子公司上海百联汽车服务贸易有限公司（公司持股比例为 96.34%，以下简称"百 联汽车"）自用和对外出租。 公司将继续与百联集团协商有关补偿事宜，根据一期交地进程情况，尽快与百 联集团签署相关补偿协议，并根据土地收储工作的后续进展 ...

证券代码：600822 证券简称：上海物贸 公告编号：2024-020 900927 物贸 B 股 上海物资贸易股份有限公司 2023 年年度股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、会议召开和出席情况 （一）股东大会召开的时间：2024 年 6 月 17 日 （二）股东大会召开的地点：上海市中山北路 2550 号 5 楼会议室 （三）出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： （四）本次会议由董事长宁斌主持。会议采用现场投票及网络投票的方式表 决，符合《公司法》等有关法律、法规及《公司章程》的有关规定。 （五）公司董事、监事和董事会秘书的出席情况 1、公司在任董事 9 人，出席 7 人，独立董事王怀芳、独立董事罗丹因另有 公务未出席本次会议。 2、公司在任监事 3 人，出席 3 人。 3、董事会秘书赵洪出席本次会议；公司高管列席本次会议。 二、议案审议情况 （一）非累积投票议案 1、议案名称：关于公司 2023 年度董事会工作报告的议 ...

中国 上海 北京西路 968 号嘉地中心 27 层。邮编：200041 电话: (8621) 5234-1668 传真: (8621) 5243-3320 网址：http://www.grandall.com.cn 国浩律师（上海）事务所 股东大会法律意见书 国浩律师（上海）事务所 关于上海物资贸易股份有限公司 2023 年年度股东大会的法律意见书 致：上海物资贸易股份有限公司 上海物资贸易股份有限公司（以下简称"公司"）2023 年年度股东大会（以 下简称"本次股东大会"）现场会议于 2024 年 6 月 17 日下午 13:30 在上海市中 山北路 2550 号 5 楼会议室召开。国浩律师（上海）事务所（以下简称"本所"） 接受公司的委托，指派杜佳盈律师、王琛律师（以下简称"本所律师"）出席会 议并见证。现依据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）和《上海物资贸易股份有限公司章程》 （以下简称"《公司章程》"）出具本法律意见书。 本所律师按照有关法律、法规及规范性文件的规定对本次股东大会的召集、 召开程序是否合法及是否符合《公司章程》的规定 ...

上海物资贸易股份有限公司 2023 年年度股东大会 资 料 2024 年 6 月 17 日 | | | | 2023 | | 年年度股东大会议程---------------------------------------------- | 2 | | --- | --- | --- | --- | | 2023 | 年年度股东大会规则 | --------------------------------------------- | 4 | | 关于公司 | 2023 | 年度董事会工作报告的议案 ------------------------------ | 5 | | 关于公司 | 2023 | 年度监事会工作报告的议案 ----------------------------- | 10 | | 关于公司 | 2023 | 年度财务决算报告及 2024 年度财务预算报告的议案--------- | 14 | | 关于公司 | 2023 | 年度利润分配预案的议案 ------------------------------- | 21 | | 关于公司续聘会计师事务所的议案 | | -------- ...

一、召开会议的基本情况 证券代码：600822 证券简称：上海物贸 公告编号：2024-019 900927 物贸 B 股 上海物资贸易股份有限公司 关于召开 2023 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： （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：2024 年 6 月 17 日 13 点 30 分 召开地点：上海市中山北路 2550 号 5 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 2024 年 6 月 17 日 至 2024 年 6 月 17 日 （一）股东大会类型和届次 2023 年年度股东大会 （二）股东大会召集人：董事会 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 股东大会召开日期：2024年6月17日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票系统 东 ...

证券代码：A股 600822 证券简称：上海物贸 编号：临 2024－018 B股 900927 物贸B股 上海物资贸易股份有限公司 第十届董事会第九次会议决议公告 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 审议通过了关于公司召开 2023 年年度股东大会通知的议案。 同意 9 名，反对 0 名，弃权 0 名。 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《关于公司召开 2023 年年度股东大会的通知》（编号：临 2024-019）。 特此公告。 上海物资贸易股份有限公司董事会 2024 年 5 月 28 日 公司第十届董事会第九次会议于2024年5月27日下午以通讯表决方式召开。会 议通知和材料于2024年5月17日以电子邮件的方式送达全体董事。会议应当出席董 事9名，实际出席会议董事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 1 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥893,688,455.59, representing a decrease of 56.48% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥5,163,335.40, down 96.31% year-on-year, primarily due to the previous year's gain from the transfer of 38.57% equity in a joint venture[9]. - Basic and diluted earnings per share were both ¥0.0104, reflecting a decline of 96.31% compared to the previous year[5]. - The net cash flow from operating activities was ¥249,124,014.82, a decrease of 26.07% year-on-year[5]. - Total operating revenue for Q1 2024 was CNY 893.69 million, a decrease of 56.5% compared to CNY 2,053.62 million in Q1 2023[20]. - Net profit for Q1 2024 was CNY 2.69 million, a significant decline from CNY 138.49 million in Q1 2023, representing a decrease of 98.1%[21]. - The company reported a total comprehensive income of CNY 2.83 million in Q1 2024, down from CNY 135.15 million in Q1 2023, a decline of 97.9%[22]. - The company's operating cash flow net amount for Q1 2024 was CNY 643,956.05, down from CNY 1,919,932.34 in Q1 2023[34]. - The company reported a basic and diluted earnings per share of -0.0038 in Q1 2024, down from 0.2562 in Q1 2023[31]. Assets and Liabilities - Total assets increased to ¥3,397,948,982.27, up 8.48% from the end of the previous year[6]. - The company's total assets amounted to approximately CNY 3.40 billion, an increase from CNY 3.13 billion as of December 31, 2023, representing a growth of about 8.5%[15]. - The company's total liabilities increased to CNY 2,201.49 million in Q1 2024, up from CNY 1,938.83 million in Q1 2023, marking an increase of 13.5%[22]. - The total assets as of March 31, 2024, were ¥1,226,551,546.31, up from ¥1,159,202,774.64 at the end of 2023[29]. - The total liabilities as of March 31, 2024, were ¥297,621,800.14, an increase from ¥228,398,103.76 at the end of 2023[29]. Cash Flow - The company's cash and cash equivalents reached CNY 1.16 billion, up from CNY 1.04 billion, indicating a growth of approximately 11.7%[15]. - Total cash inflow from operating activities in Q1 2024 was ¥1,051,059,885.79, down 55% from ¥2,325,077,385.48 in Q1 2023[26]. - Cash outflow from operating activities in Q1 2024 was ¥801,935,870.97, a decrease of 60% compared to ¥1,988,098,061.61 in Q1 2023[26]. - The net cash flow from investing activities in Q1 2024 was -¥743,374.56, compared to ¥371,053,509.84 in Q1 2023[26]. - Cash flow from financing activities in Q1 2024 was -¥25,905,321.16, an improvement from -¥90,049,954.31 in Q1 2023[26]. - The total cash and cash equivalents at the end of Q1 2024 was ¥1,093,731,348.37, an increase from ¥983,964,206.72 at the end of Q1 2023[27]. Inventory and Current Assets - Total current assets increased to CNY 2.91 billion from CNY 2.65 billion, reflecting a rise of around 9.2%[16]. - The company's inventory stood at CNY 1.25 billion, compared to CNY 1.20 billion, marking an increase of about 4.2%[16]. - Short-term borrowings decreased to CNY 60.40 million from CNY 89.76 million, a reduction of approximately 32.7%[16]. - Accounts payable rose to CNY 1.67 billion from CNY 1.41 billion, representing an increase of about 18.4%[16]. - The company reported a significant increase in prepayments, which rose to CNY 185.38 million from CNY 52.68 million, indicating a growth of approximately 251.5%[16]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,159,527,997.56, a slight increase of 0.47% from the end of the previous year[6]. - The total equity attributable to shareholders of the parent company was CNY 1,159.53 million in Q1 2024, slightly up from CNY 1,154.15 million in Q1 2023, reflecting a growth of 0.3%[18]. - The company has no significant changes in the top 10 shareholders or their shareholding status during the reporting period[13]. - The company maintains a stable financial position with no significant changes in the nature of its major shareholders[13]. Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy, although specific details were not provided in the financial report[20]. - The company is actively monitoring the progress of land acquisition for its subsidiary, Shanghai Bailian Automotive Service Trade Co., Ltd.[13]. Other Financial Metrics - Non-recurring gains and losses amounted to ¥840,930.16, with significant contributions from government subsidies and other non-operating income[8]. - The weighted average return on net assets was 0.4463%, down 12.4574% from the previous year[6]. - The company did not conduct an audit for the Q1 financial statements[4]. - The company's cash inflow from investment activities in Q1 2024 was ¥8,321,629.89, significantly lower than ¥373,126,258.61 in Q1 2023[26]. - The cash outflow for investment activities in Q1 2024 was ¥9,065,004.45, compared to ¥2,072,748.77 in Q1 2023[26]. - The financial expenses for Q1 2024 were CNY -253,107.01, a decrease from CNY -740,766.31 in Q1 2023[30]. - The company received CNY 93,000,000.00 from financing activities in Q1 2024, compared to CNY 36,000,000.00 in Q1 2023[34]. - The company’s management expenses increased to CNY 6,336,276.95 in Q1 2024 from CNY 4,658,073.57 in Q1 2023[30].

证券代码：A股 600822 证券简称：上海物贸 编号：临 2024－015 B股 900927 物贸B股 上海物资贸易股份有限公司 关于参加 2024 年上海辖区 上市公司年报集体业绩说明会的公告 二、说明会召开的时间、地点 （一）会议召开时间：2024 年 5 月 10 日（星期五）15:00-16:00 （二）会议召开地点：上证路演中心（https://roadshow.sseinfo.com） （三）会议召开方式：上证路演中心网络互动 三、参加人员 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"）于 2024 年 4 月 16 日披 露《公司 2023 年年度报告》，为便于广大投资者更全面深入地了解公司 2023 年 度经营成果、财务状况，公司计划于 2024 年 5 月 10 日（星期五）15:00-16:00 参加"2024 年上海辖区上市公司年报集体业绩说明会"，就投资者关心的问题 进行交流。 一、说明会类型 本次说明会以网络互动形式召开，公司将针对 2 ...

上海物资贸易股份有限公司 2023 年度对会计师事务所履职情况评估报告 上海物资贸易股份有限公司（以下简称"公司"）聘请立信会计师事务所（特 殊普通合伙）（以下简称"立信"）作为公司 2023 年度财务报告和内部控制审计 机构。根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事 务所管理办法》，公司对立信 2023 年审计过程中的履职情况进行评估。经评估， 公司认为立信资质等方面合规有效，履职保持独立性，勤勉尽责，公允表达意见。 具体情况如下： 一、资质条件 （一）机构信息 1、基本信息 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗 潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制 的特殊普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。 立信是国际会计网络 BDO 的成员所，长期从事证券服务业务，新证券法实施前具 有证券、期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计监督委 员会（PCAOB）注册登记。 截至 2023 年末，立信拥有合伙人 278 名、注册会计师 2,533 名、从业人员 总数 10, ...