Financial Performance - The company's operating revenue for Q1 2025 was ¥472,353,020.25, a decrease of 45.21% compared to ¥862,171,419.26 in the same period last year[4] - Net profit attributable to shareholders increased by 30.58% to ¥6,742,079.94 from ¥5,163,335.40 year-on-year[4] - Basic earnings per share rose by 30.77% to ¥0.0136 from ¥0.0104 year-on-year[5] - The net profit excluding non-recurring gains and losses decreased by 33.97% to ¥2,853,967.45 from ¥4,322,405.24 year-on-year[4] - The company reported a net loss of ¥-1,125,433,028.05 as of March 31, 2025, compared to ¥-1,132,175,107.99 at the end of 2024[15] - The company reported a total profit of ¥7.40 million in Q1 2025, an increase of 22.0% from ¥6.06 million in Q1 2024[19] - Net profit for Q1 2025 increased to ¥4.55 million, compared to ¥2.69 million in Q1 2024, representing a growth of 69.5%[19] Cash Flow - The net cash flow from operating activities was negative at -¥57,585,586.32, a decline of 123.12% compared to ¥249,124,014.82 in the previous year[4] - The company reported a net cash outflow from operating activities of ¥57.59 million in Q1 2025, compared to a net inflow of ¥249.12 million in Q1 2024[20] - Cash inflows from operating activities totaled CNY 6,801,954.00, down from CNY 9,379,575.34 in Q1 2024, indicating a decline of about 27.00%[31] - The net cash flow from operating activities was $2,341,914.05, an increase from $643,956.05 in the previous period[32] - The net cash flow from investing activities was $5,101,632.55, down from $7,951,263.39[32] - The net cash flow from financing activities increased to $97,735,702.36 from $67,765,158.55[32] Assets and Liabilities - Total assets decreased by 8.76% to ¥1,854,853,698.77 from ¥2,033,024,195.26 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to ¥1,468,314,775.24, a decrease of 9.95% from ¥1,630,837,432.80 on December 31, 2024[13][14] - Total liabilities decreased to ¥622,240,307.75 from ¥804,421,288.31, a reduction of 22.6%[15] - The total liabilities increased to CNY 244,271,591.87 from CNY 146,604,016.46, marking an increase of approximately 66.67%[25] - The total equity attributable to shareholders increased slightly to ¥1,211,955,383.02 from ¥1,205,758,712.82, reflecting a growth of 0.19%[15] - The company's total equity remained relatively stable at CNY 980,605,663.50, compared to CNY 980,428,600.71 in the previous year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,883, with 32,010 holding A shares and 11,873 holding B shares[10] - The company has no significant changes in shareholder relationships or actions among the top 10 shareholders[12] Operational Metrics - The significant decline in operating revenue was primarily attributed to a substantial decrease in automobile sales[8] - Total operating costs for Q1 2025 were ¥470.48 million, down 45.2% from ¥859.80 million in Q1 2024[18] - The company achieved an operating profit of ¥3.85 million in Q1 2025, down from ¥5.49 million in Q1 2024, reflecting a decline of 30.0%[19] - Operating profit for Q1 2025 was CNY 279,111.08, compared to an operating loss of CNY 1,906,120.31 in the same period last year[27] Government Support - The company received government subsidies amounting to ¥3,215,260.01, contributing to the increase in net profit[6] Changes in Assets - Cash and cash equivalents decreased to ¥1,034,607,769.59 from ¥1,145,305,018.71, reflecting a decline of 9.67%[13][14] - Accounts receivable decreased to ¥28,270,117.35 from ¥32,892,475.49, a reduction of 13.93%[13][14] - Inventory decreased to ¥202,426,933.75 from ¥234,936,861.94, showing a decline of 13.83%[13][14] - Non-current assets totaled ¥386,538,923.53, a decrease from ¥402,186,762.46, indicating a decline of 3.87%[14] - The total assets decreased to ¥1,854,853,698.77 from ¥2,033,024,195.26, a decline of 8.79%[14] Future Plans - The company plans to implement new accounting standards starting in 2025[32]

上海物资贸易股份有限公司 章 程 （二 O 二五年修订） | | | | 第一章 | 总则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股份 2 | | 第一节 | 股份发行 | | 第二节 | 股份增减和回购 | | 第三节 | 股份转让 | | 第四章 | 股东和股东会 4 | | 第一节 | 股东 | | 第二节 | 控股股东和实际控制人 | | 第三节 | 股东会的一般规定 | | 第四节 | 股东会的召集 | | 第五节 | 股东会的提案与通知 | | 第六节 | 股东会的召开 | | 第七节 | 股东会的表决和决议 | | 第五章 | 董事会 14 | | 第一节 | 董事的一般规定 | | 第二节 | 董事会 | | 第三节 | 独立董事 | | 第四节 | 董事会专门委员会 | | 第六章 | 高级管理人员 22 | | 第七章 | 党组织及工团组织 23 | | 第一节 | 党组织的机构设置 | | 第二节 | 党组织的职权及其行使 | | 第三节 | 工团组织 | | 第八章 | 财务会计制度、利润分配和审计 24 | | 第一节 | 财务会 ...

Financial Performance - The company reported a basic earnings per share of 0.0136 yuan for Q1 2025, representing a 30.77% increase compared to 0.0104 yuan in Q1 2024 [1] - The company's operating revenue decreased by 45.24% to 4.72 billion yuan in Q1 2025 from 8.62 billion yuan in Q1 2024 [1] - Net profit for Q1 2025 was 0.07 billion yuan, a 40% increase from 0.05 billion yuan in Q1 2024 [1] - The return on equity increased to 0.56% in Q1 2025 from 0.45% in Q1 2024, marking a 24.44% improvement [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 25,605.94 million shares, accounting for 51.62% of the circulating shares, with a decrease of 21.33 million shares compared to the previous period [1] - Bailian Group Co., Ltd. remains the largest shareholder with 23,857.60 million shares, representing 48.10% of the total share capital, with no change in its holdings [2] - New entrants among the top shareholders include Wang Yue with 1,680.4 thousand shares and Zhongzheng Shanghai State-owned Enterprise ETF with 1,293.3 thousand shares [2] Dividend Distribution - The company has announced that there will be no distribution or transfer of dividends this time [3]

| | | 上海物资贸易股份有限公司 股票交易异常波动公告 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： 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 票交易连续 3 个交易日内日收盘价格涨幅偏离值累计达 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 股股票交易连续 3 个交易日内日收盘价格涨幅偏离值累计达 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。 二、公司关注并核实的相关情况 针对公司股票交易异常波动情形，公司对有关事项进行了核查，并书面征询 了本公司控股股东，现将有关情况说明如下： （一）生产经营情况 经公司 ...

上海物资贸易股份有限公司 请你司根据相关信息披露规定,及时履行信息披露义务。 此复。 你司《关于股票异常波动有关情况的询证函》已收到,现就相关 事项说明如下: 百联集团不存在涉及你司应披露而未披露的重大信息,包括但不 限于正在筹划涉及你司的重大资产重组、股份发行、重大交易类事项、 业务重组、股份回购、股权激励、破产重整、重大业务合作、引进战 略投资者等重大事项。 关于股票交易异常波动有关情况的回函 ...

Market Overview - The Shanghai Composite Index closed at 3295.06 points, slightly below the five-day moving average, with a change of -0.07% [1] - The total trading volume of A-shares reached 1,137.01 billion yuan [1] Stocks Performance - A total of 514 A-shares have surpassed the five-day moving average today [1] - Notable stocks with significant deviation rates include: - Jiuzhou Group (300040) with a deviation rate of 14.05% and a daily increase of 19.97% [1] - Zhejiang Huayuan (301535) with a deviation rate of 9.07% and a daily increase of 17.75% [1] - Nanguo Real Estate (002305) with a deviation rate of 7.92% and a daily increase of 10.32% [1] Detailed Stock Data - The following stocks have notable performance metrics: - Jiuzhou Group: Latest price 7.81 yuan, five-day moving average 6.85 yuan, turnover rate 43.12% [1] - Zhejiang Huayuan: Latest price 20.90 yuan, five-day moving average 19.16 yuan, turnover rate 58.83% [1] - Nanguo Real Estate: Latest price 1.39 yuan, five-day moving average 1.29 yuan, turnover rate 3.51% [1] - Other stocks with significant increases include: - Pulaia (603605) with a 10% increase and a deviation rate of 7.86% [1] - Fangda Group (000055) with a 9.95% increase and a deviation rate of 7.53% [1]

Market Overview - The A-share market experienced a rebound on April 25, with the ChiNext Index leading the gains, closing up 1.07% [2] - The Shanghai Composite Index rose by 0.15%, while the Shenzhen Component Index increased by 0.87% [2][3] Sector Performance - The communication equipment sector saw significant gains, with stocks like Shijia Photon rising over 13% [8] - Other sectors that performed well included real estate, electricity, and cross-border e-commerce, while pharmaceuticals and transportation sectors faced adjustments [4][11] Notable Stocks - The stock of Hengbao Co. surged to a limit-up, while Tianjin Pulin, Caneng Electric, and Zhishang Technology also showed strong performance [7] - In the cross-border e-commerce sector, Huangshi Group hit the daily limit, with Nanjing Shanglv and Yiyaton also experiencing notable increases [11][13] New Listings - The new stock N Zhongjie saw a dramatic increase of over 250% during trading, triggering a temporary suspension [16] - Zhongjie Automotive specializes in precision processing of automotive thermal management system components, including air conditioning heat exchangers and battery cooling systems [18] Trade Facilitation Initiatives - A new initiative for cross-border trade facilitation was launched on April 24, focusing on addressing recent tariff challenges and enhancing the business environment for foreign trade [15]

Group 1 - The Shanghai Composite Index closed at 3302.19 points, above the five-day moving average, with a slight increase of 0.15% [1] - The total trading volume of A-shares reached 733.14 billion yuan [1] - A total of 837 A-shares have prices that surpassed the five-day moving average, with notable stocks including Jiuzhou Group, Nanguo Real Estate, and Proya, showing significant deviation rates of 11.67%, 7.92%, and 7.86% respectively [1] Group 2 - The top stocks with the highest deviation rates from the five-day moving average include: - Jiuzhou Group (16.74% increase, 34.11% turnover rate, latest price 7.60 yuan, deviation rate 11.67%) [1] - Nanguo Real Estate (10.32% increase, 3.16% turnover rate, latest price 1.39 yuan, deviation rate 7.92%) [1] - Proya (10.00% increase, 2.50% turnover rate, latest price 84.71 yuan, deviation rate 7.86%) [1] - Other notable stocks with significant increases include: - Fangda Group (9.95% increase, 6.42% turnover rate, latest price 4.31 yuan, deviation rate 7.53%) [1] - Luolai Life (9.68% increase, 1.71% turnover rate, latest price 9.18 yuan, deviation rate 7.24%) [1]

| 项目 | 2023年年报 | 2024年年报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 78.67亿 | 45.17亿 | -42.59% | | 归母净利润(元) | 1.4亿 | 5053.74万 | -63.91% | | 扣非净利润(元) | 4205.58万 | 820.19万 | -80.50% | | 货币资金(元) | 10.4亿 | 11.45亿 | 10.10% | | 应收账款(元) | 2661.7万 | 3289.25万 | 23.58% | | 有息负债(元) | 1.51亿 | 1.25亿 | -17.52% | | 手利率 | 4.57% | 6.35% | 38.90% | | 净利率 | 1.66% | 0.76% | -53.86% | | 三费占营收比 | 4.06% | 6.21% | 52.74% | | 每股净资产 (元) | 2.33 | 2.43 | 4.47% | | 每股收益(元) | 0.28 | 0.1 | -64.29% | | 每股经营性现金流(元) | 0.6 | 0.46 | -22.8 ...

证券代码：600822 证券简称：A 股 上海物贸 公告编号：临 2025-008 900927 B 股 物贸 B 股 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： 基于谨慎性原则，上海物资贸易股份有限公司（以下简称"公司"）对下 属企业汽车 2024 年度销售相关的试点业务收入进行了自查。为了更严谨地执行 收入准则，公司对相关交易的实质进行了更加严格的判断，基于谨慎性考虑并结 合审计机构相关意见，将 2024 年前三季度汽车销售相关试点业务的收入确认方 法由"总额法"调整为"净额法"。 本次更正涉及公司 2024 年第一季度报告、2024 年半年度报告、2024 年 第三季度报告的存货、其他流动资产、营业收入和营业成本报表科目,不会对上 述定期报告中利润总额、净利润、归属于上市公司股东的净利润、总资产、净资 产及经营活动现金流量净额等产生影响，不会导致公司已披露的定期报告出现盈 亏性质的改变。 一、前期会计差错更正概述 上海物资贸易股份有限公司 关于 2024 年度会计差错更正的公告 公司 2024 年开展 ...