2024 年第一季度报告 证券代码：600824 证券简称：益民集团 上海益民商业集团股份有限公司 2024 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人张敏、主管会计工作负责人章懿及会计机构负责人（会计主管人员）张海锋保证 季度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | --- | | 营业收入 | | 260,903,093.06 | -22.06 | | | 归属于上市公司股东的净利润 | | 32,448,039.62 | -14.42 | | | 归属于上市公司股东的扣除非经常性 损益的净利润 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 227,546,452.12, representing a 25.59% increase compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was CNY 22,747,922.31, with a year-to-date total of CNY 75,789,498.92[5]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was CNY 22,772,239.37, with a year-to-date total of CNY 66,029,727.57[5]. - The company reported a 50.60% increase in operating revenue for the year-to-date period, driven by growth in retail, leasing, and tourism sectors[7]. - Operating revenue for the first three quarters of 2023 was CNY 836,010,900.50, an increase of 50.7% compared to CNY 555,103,414.51 in the same period of 2022[16]. - Operating profit for the first three quarters of 2023 was CNY 90,638,466.34, compared to CNY 5,836,745.21 in the same period of 2022, indicating significant growth[16]. - The net profit margin improved significantly, with total profit for the first three quarters of 2023 reaching CNY 95,937,202.90, compared to CNY 6,185,677.23 in 2022[16]. - The net profit for Q3 2023 was ¥77,321,047.28, compared to a net loss of ¥1,506,311.32 in Q3 2022, indicating a significant recovery[17]. - Total revenue from sales of goods and services for the first nine months of 2023 reached ¥784,889,374.34, up from ¥533,272,987.79 in the previous year, reflecting a growth of approximately 47%[19]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 161,876,593.17, showing a significant increase of 540.90%[5][7]. - The operating cash flow for the first nine months of 2023 was ¥161,876,593.17, a substantial increase from ¥25,257,736.00 in the same period of 2022[19]. - The net cash flow from investing activities for the first nine months of 2023 was -¥380,723,004.38, an improvement from -¥951,256,202.42 in the same period of 2022[20]. - The company made investments totaling ¥450,000,000.00 in the first nine months of 2023, down from ¥1,298,970,000.00 in the same period of 2022[20]. - The net cash flow from financing activities for the first nine months of 2023 was -¥435,299,790.07, compared to -¥82,703,140.84 in the same period of 2022[20]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 2,860,790,377.65, a decrease of 10.98% compared to the end of the previous year[5]. - Total assets decreased from CNY 3,213,560,106.96 as of December 31, 2022, to CNY 2,860,790,377.65 as of September 30, 2023, representing a decline of approximately 11%[13]. - Current assets decreased from CNY 1,699,073,217.02 to CNY 1,542,366,798.44, a reduction of about 9.2%[13]. - Total liabilities decreased from CNY 841,293,048.93 to CNY 453,651,826.22, a decline of approximately 46%[14]. - Cash and cash equivalents decreased from CNY 1,326,825,029.03 to CNY 672,674,583.75, a decline of approximately 49.3%[13]. - Inventory increased from CNY 276,949,530.08 to CNY 308,234,613.55, an increase of about 11.3%[13]. Shareholder Equity and Earnings - The equity attributable to shareholders increased to CNY 2,412,357,406.62, reflecting a growth of 3.24% from the previous year[5]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.022[5]. - The weighted average return on equity for Q3 2023 was 0.95%, an increase of 1.36 percentage points compared to the previous year[5]. - The company's total equity increased from CNY 2,372,267,058.03 to CNY 2,407,138,551.43, reflecting a growth of approximately 1.5%[14]. - The company reported a basic earnings per share of ¥0.072 for Q3 2023, compared to a loss per share of ¥0.002 in Q3 2022[17]. - The total comprehensive income attributable to the parent company's shareholders for Q3 2023 was ¥75,789,498.92, compared to a loss of ¥2,540,582.76 in Q3 2022[17]. Research and Development - Research and development expenses increased from CNY 2,621,805.25 in the first three quarters of 2022 to CNY 5,588,534.51 in 2023, reflecting a growth of approximately 113.5%[16].

证券代码:600824 股票简称:益民集团 编号: 临 2023-020 上海益民商业集团股份有限公司 2023 年第三季度经营数据简报 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或者重大遗漏负连带责任。 2023 年 10 月 28 日 品牌销售 报告期营业收入 （元） 营业收入 报告期 毛利率 比上年增减（%） 毛利率（%） 比上年增减 古今内衣 249,356,141.56 16.31 59.63 减少 2.77 个百分点 天宝龙凤 214,667,739.17 38.78 1.50 增加 0.74 个百分点 三、主要业务分经营品牌 说明：本报告期上海天宝龙凤金银珠宝有限公司直营门店数量未增加， 但面积扩大。 二、报告期拟增加门店情况： 截止本报告期末，公司所属主要子公司无已签约但尚未开业的门 店专柜。 一、2023 年前三季度公司所属主要子公司门店变动情况： 品牌 经营业态 本报告期新开门店 本报告期关闭门店 期末门店 门店 家数 建筑面积 (m2 ) 门店 家数 建筑面积 (m2 ) 门店 家数 建筑面积 (m2 ) 古今 内衣 直营 47 2653.87 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached CNY 608.46 million, representing a 62.72% increase compared to CNY 373.93 million in the same period last year[18]. - Net profit attributable to shareholders was CNY 53.04 million, a significant increase of 536.66% from CNY 8.33 million in the previous year[18]. - Basic earnings per share rose to CNY 0.050, up 536.66% from CNY 0.008 in the same period last year[17]. - The weighted average return on net assets increased to 2.24%, up by 1.93 percentage points compared to 0.31% in the previous year[17]. - The net cash flow from operating activities was CNY 129.34 million, showing a substantial improvement compared to the previous year[18]. - Operating costs increased by 80.87% to RMB 381.64 million from RMB 211.01 million year-on-year[29]. - The gross profit margin for self-operated sales decreased to 22.49% from 33.01% in the previous year, while the e-commerce gross profit margin increased to 51.57% from 37.38%[24]. - The company reported a net profit margin of 8.8% for the first half of 2023, compared to 2.1% in the same period of 2022, reflecting improved profitability[96]. Assets and Liabilities - The total assets decreased by 9.66% to CNY 2,903.25 million from CNY 3,213.56 million at the end of the previous year[18]. - The company's net assets attributable to shareholders increased by 2.27% to CNY 2,389.61 million from CNY 2,336.57 million at the end of the previous year[18]. - The total liabilities decreased from CNY 841,293,048.93 to CNY 477,405,694.65, reflecting a decline of around 43.2%[89]. - Current liabilities decreased from CNY 632,965,138.11 to CNY 273,780,464.45, a reduction of about 56.7%[89]. - The company's accounts payable increased by 91.50%, reflecting a rise in outstanding payments for goods[36]. Investments and R&D - R&D expenses increased by 102.43% to RMB 3.82 million, reflecting the company's commitment to product innovation[29]. - The company has formed strategic partnerships with several well-known institutions to enhance its competitive edge[25]. - The initial investment in the "Shanghai Detong Yimin Consumer Industry Equity Investment Fund Center" was CNY 236 million, with a fair value of CNY 484.21 million as of January 1, 2019, and a cumulative fair value change of CNY 249.22 million by the end of the reporting period[39]. Operational Developments - The company currently operates 985 retail stores, including 446 self-operated and 539 franchised locations across major cities in China[23]. - The company has actively expanded its online sales channels, establishing flagship stores on major e-commerce platforms such as Tmall and JD[23]. - The company has implemented a digital transformation initiative to improve internal controls and operational efficiency[27]. Legal Matters - The company is involved in multiple lawsuits, with a significant case involving a claim for RMB 16.3362 million related to sales of goods[62]. - The court has ruled that the defendant must repay RMB 16.3362 million to the plaintiff, with additional penalties calculated at a daily rate of 0.21% from August 1, 2015, until actual repayment[62]. - Shanghai Yimin Commercial Group Co., Ltd. is pursuing claims against Shanghai Fenghua Yihua Entertainment Co., Ltd. for overdue rent of RMB 3.6345 million and late fees calculated at 0.3% per day[66]. Shareholder Information - The top shareholder, Shanghai Huaihai Commercial (Group) Co., Ltd., holds 411,496,529 shares, representing 39.04% of the total shares[81]. - The second-largest shareholder, Shanghai Essen Chemical Co., Ltd., holds 25,344,547 shares, accounting for 2.40% of the total shares[81]. - The company has not reported any changes in its share capital structure during the reporting period[78]. Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[106]. - The company plans to establish Shanghai Huaihai Commercial Management Co., Ltd. with a registered capital of RMB 5 million, where Yimin Group will contribute RMB 3.3 million (66%) and Huaihai Group will contribute RMB 1.7 million (34%)[72]. Compliance and Governance - The company adheres to the accounting standards set by the Ministry of Finance, ensuring compliance and transparency in financial reporting[119]. - The financial statements are prepared on a going concern basis, reflecting the company's commitment to long-term sustainability[120]. - The company maintains a good integrity status, with no significant debts or commitments unfulfilled, and has not faced public reprimands from the Shanghai Stock Exchange[67].

一、审议并通过了"公司 2023 年半年度报告"及摘要； "公司 2023 年半年度报告"及摘要具体内容请详见当日上海证券 交易所网站。 证券代码:600824 股票简称:益民集团 编号:临 2023-017 上海益民商业集团股份有限公司 第九届董事会第十七次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或者重大遗漏负连带责任。 公司第九届董事会第十七次会议于 2023 年 8 月 25 日在公司总部 会议室召开，会议应到董事九人，出席本次会议的董事有张敏、章懿、 梅红健、顾海峰、朱明、汤雯、曲颂、陆军荣、官峰，张敏董事长主 持会议，公司监事及高级管理人员列席了会议。与会董事一致审议通 过以下决议： 董 事 会 2023 年 8 月 29 日 二、审议并通过了"关于利用闲置资金购买理财产品的议案"； 为提高资金使用效率，增加资产收益，在保证公司生产经营正常 资金需求的前提下，公司决定利用企业现金池中公司及下属子公司阶 段性的闲置自有资金, 投资购买银行渠道内的中低风险以下的固定 期限浮动收益型短期理财产品（理财期不超过 1 年），每年累计金额 不超过公司上年 ...

证券代码:600824 股票简称:益民集团 编号: 临 2023-018 上海益民商业集团股份有限公司 2023 年上半年度经营数据简报 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、误导 性陈述或者重大遗漏负连带责任。 根据《上市公司行业信息披露指引第五号——零售》等文件要求， 上海益民商业集团股份有限公司（以下简称"公司"）现将 2023 年 上半年度主要子公司门店情况披露如下： 说明：本报告期上海天宝龙凤金银珠宝有限公司直营门店数量未增加， 但面积扩大。 二、报告期拟增加门店情况： 截止本报告期末，公司所属主要子公司无已签约但尚未开业的门 店专柜。 品牌 经营业态 本报告期新开门店 本报告期关闭门店 期末门店 门店 家数 建筑面积 (m2 ) 门店 家数 建筑面积 (m2 ) 门店 家数 建筑面积 (m2 ) 古今 内衣 直营 31 1622.10 21 864.60 444 22067.80 加盟 10 689.00 17 765.60 537 27250.45 小计 41 2311.10 38 1630.20 981 49318.25 天宝 龙凤 直营 0 236.00 0 ...

重要内容提示： 投资者可于 2023 年 09 月 06 日(星期三) 至 09 月 12 日(星期二)16:00 前登录上证路演 中心网站首页点击"提问预征集"栏目或通过 bshluo@yimingroup.com 进行提问。公司将在 说明会上对投资者普遍关注的问题进行回答。 上海益民商业集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 29 日发布了公司 2023 年半年度报告，为便于广大投资者更全 面深入地了解公司 2023 年上半年度经营成果、财务状况，公司计划 于 2023 年 09 月 13 日下午 15:00-16:00 举行 2023 年半年度业绩说 明会，就投资者关心的问题进行交流。 证券代码：600824 证券简称：益民集团 公告编号：临 2023-019 上海益民商业集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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。 一、 说明会类型 会议召开时间：2023 年 09 月 13 日(星期三) 下午 15:00-16:00 会议召开地 ...

Financial Performance - The net profit attributable to shareholders of the listed company for 2022 was -299,947,899.15 RMB, representing a decrease of 424.83% compared to the previous year[5]. - Operating revenue for 2022 was 799,416,030.77 RMB, a decline of 19.99% from 999,088,622.64 RMB in 2021[21]. - The net cash flow from operating activities decreased by 70.63%, amounting to 63,106,173.67 RMB compared to 214,891,605.53 RMB in 2021[21]. - Basic earnings per share for 2022 were -0.285 RMB, a decrease of 423.86% from 0.088 RMB in 2021[22]. - The total assets at the end of 2022 were 3,213,560,106.96 RMB, down 9.90% from 3,566,615,117.70 RMB in 2021[21]. - The weighted average return on net assets for 2022 was -12.01%, a decrease of 15.50 percentage points from 3.49% in 2021[22]. - The net profit after deducting non-recurring gains and losses was -97,320,798.73 RMB, compared to -46,730,482.62 RMB in 2021[21]. - The company did not distribute profits or increase capital from reserves for the 2022 fiscal year[5]. - The decline in net profit was primarily due to a decrease in the fair value of other non-current financial assets[23]. - Revenue from retail and leasing sectors saw significant declines, contributing to the overall decrease in operating income[23]. Operational Changes and Strategies - The company is actively implementing brand transformation and optimizing its main business structure to adapt to market changes[32]. - The company is focusing on inventory reduction and cost control measures to enhance sales performance[33]. - The company is enhancing its product lines by introducing new materials and targeting different customer segments[34]. - The company is expanding its online business and integrating promotional strategies to improve store efficiency[34]. - The company is developing a second-hand luxury goods trading platform to diversify its product offerings[37]. - The company is enhancing its service quality in the Jinchen brand, focusing on health care and support during the pandemic[37]. - The company is actively pursuing brand partnerships and channel development as part of its innovation strategy[39]. - The company has implemented a rental reduction policy to support tenants during the economic recovery phase[38]. - The company is focusing on enhancing internal controls and risk management as part of its "Star Project" initiative[40]. - The company is focusing on brand transformation, pandemic relief, and structural optimization to navigate the challenging economic environment[50]. Market and Economic Context - The average disposable income per capita in China increased by 5.0% in 2022, reaching CNY 36,883, while per capita consumption expenditure grew by 1.8%[42]. - The total retail sales of consumer goods in 2022 was 439,733 billion, a decrease of 0.2% compared to the previous year[79]. - The online retail sales of physical goods accounted for 27.2% of total retail sales, an increase of 2.7 percentage points year-on-year[96]. - The company anticipates risks related to economic conditions affecting consumer behavior, particularly in the retail and property leasing sectors[106]. - The company faces intense competition in the retail market, with a significant impact from the growth of e-commerce on traditional sales channels[106]. Governance and Management - The company held 3 shareholder meetings during the reporting period, ensuring all shareholders, especially minority shareholders, could fully exercise their voting rights[110]. - The board of directors held 7 meetings in 2022, adhering to relevant regulations and ensuring responsible participation from all directors[111]. - The supervisory board convened 6 meetings in 2022, with all meetings conducted in compliance with regulations[112]. - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management[112]. - The company has implemented a comprehensive information disclosure system, ensuring timely and accurate information dissemination to all shareholders[112]. - The company experienced a change in leadership with Chen Hongzhi resigning as chairman on November 11, 2022[120]. - The current chairman, Zhang Min, began her term on December 1, 2022, and will serve until June 29, 2024[118]. - The company is focused on expanding its market presence and enhancing its governance structure through experienced leadership[120]. - The company aims to strengthen its operational efficiency and strategic direction under the new leadership[120]. Employee and Training Initiatives - The number of employees in the parent company is 53, while the total number of employees in major subsidiaries is 433, resulting in a combined total of 486 employees[132]. - The company organized training for over 2,000 employees to enhance professional skills in 2022[134]. Legal and Compliance Matters - The company has not faced any penalties from securities regulatory authorities in the past three years[125]. - The company has not faced any delisting risks or bankruptcy restructuring issues, reflecting a solid operational status[157]. - The company has not disclosed any temporary announcements regarding litigation or arbitration with ongoing developments, indicating no new significant legal challenges[158]. - The company has initiated legal proceedings against Lishuo (Shanghai) Real Estate Co., demanding overdue rental payments totaling RMB 25.588 million[165]. Financial Management and Investments - The company has entrusted a total of 106,900,000 RMB in bank wealth management, with no overdue amounts[175]. - The annualized return rates for various entrusted wealth management products range from 2.64% to 4.94%[176]. - The company has not made any significant changes to its major contracts or guarantees during the reporting period[177]. - The company has not engaged in any entrusted loans or related activities during the reporting period[177]. Social Responsibility and Community Engagement - Total donations and public welfare projects amounted to 2.215 million CNY in 2022[145]. - The company invested 900,000 CNY in poverty alleviation and rural revitalization projects in 2022[145]. - The company provided 400,000 CNY in aid to four paired villages in Yunnan Province[145]. - A total of 500,000 CNY was donated to support two village committees in Chongming District[145].

证券代码：600824 证券简称：益民集团 上海益民商业集团股份有限公司 2023 年第一季度报告 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人张敏、主管会计工作负责人章懿及会计机构负责人（会计主管人员）张海锋保证季度 报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | --- | --- | --- | | 营业收入 | 334,729,638.31 | 49.48 | | 归属于上市公司股东的净利润 | 37,915,368.03 | 4.38 | | 归属于上市公司股东的扣除非经常性 | 29,075,500.98 | 5.72 | | 损益的净利润 ...

关于召开 2022 年度业绩暨现金分红说明会的公告 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： 投资者可于 2023 年 05 月 09 日(星期二) 至 05 月 15 日(星期一)16:00 前登录上证路演 中心网站首页点击"提问预征集"栏目或通过 bshluo@yimingroup.com 进行提问。公司将在 说明会上对投资者普遍关注的问题进行回答。 上海益民商业集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日发布公司 2022 年度报告，为便于广大投资者更全面深入 地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 16 日下午 15:00-16:00 举行 2022 年度业绩暨现金分红说明会， 就投资者关心的问题进行交流。 证券代码：600824 证券简称：益民集团 公告编号：临 2023-08 上海益民商业集团股份有限公司 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 的经营成果及财务指标的具体情况与投资者 ...