股票简称：百联股份 百联 B 股 证券代码： 600827 900923 编号：临 2024-057 上海百联集团股份有限公司 2024 年 1-3 季度经营数据公告 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。 根据《上海证券交易所上市公司自律监管指引第 3 号——行业信息披露：第四号 ——零售》的要求，现将公司 2024 年 1-3 季度主要经营数据披露如下： | 地区 | 业态 | 报告期内新开门店 | 经营面积 | 报告期内关闭门店 | | | --- | --- | --- | --- | --- | --- | | | | 门店家数 | | 门店家数 | 经营面积 | | | | | （平方米） | | （平方米） | | 华东地区 | 大型综合超市 | 4 | 16,080.00 | 7 | 45,849.00 | | | 超级市场 | 127 | 48,542.39 | 88 | 29,530.11 | | | 便利店 | 12 | 746.54 | 74 | 3,875.58 | | | 专业专卖 | 9 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥6,443,922,895.62, a decrease of 10.91% compared to ¥7,227,293,082.33 in the same period last year[3] - Net profit attributable to shareholders for Q3 2024 reached ¥1,345,279,193.10, a significant increase of 9,535.37% from ¥16,401,090.50 in the previous year[3] - The net profit excluding non-recurring gains and losses for Q3 2024 was -¥42,979,128.51, a decline of 1,044.22% compared to ¥3,979,655.51 in the same period last year[3] - Basic earnings per share for Q3 2024 was ¥0.75, up 7,400.00% from ¥0.01 in the previous year[3] - The weighted average return on equity for Q3 2024 was 7.20%, an increase of 7.12 percentage points from 0.09% in the same period last year[3] - The company reported a significant increase in net profit for the year-to-date, reaching ¥1,619,721,167.32, a rise of 366.88% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 21,617,212,795.90, a decrease of 8.3% compared to CNY 23,577,165,511.55 in the same period of 2023[14] - Net profit for the first three quarters of 2024 reached CNY 1,482,845,936.03, significantly up from CNY 253,216,040.07 in the same period last year, marking a growth of 485.5%[15] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 1,854,193,097.79, compared to CNY 564,120,523.92 in Q3 2023, indicating a significant increase[16] - Basic and diluted earnings per share for Q3 2024 were CNY 0.91, up from CNY 0.19 in Q3 2023, reflecting strong earnings growth[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥56,266,074,231.42, a decrease of 0.47% from ¥56,002,826,203.98 at the end of the previous year[3] - The company's total assets amounted to CNY 56,002,826,203.98, slightly down from CNY 56,266,074,231.42 in the previous year[14] - Non-current liabilities totaled CNY 10,470,271,799.74, a decrease from CNY 10,979,964,906.40 in the previous year[14] - The total liabilities of the company were CNY 34,918,059,644.92, down from CNY 36,646,305,944.39 in the previous year[14] - The total liabilities decreased to CNY 8,774,382,377.23 in Q3 2024 from CNY 9,417,297,135.57 in Q3 2023, indicating a reduction of 6.8%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,692,189,444.74, down 39.14% from ¥2,801,512,190.53 in the previous year[3] - Cash flow from operating activities for the first three quarters of 2024 was CNY 34,727,035,874.56, down from CNY 37,834,718,612.15 in the same period of 2023, showing a decline of approximately 8.3%[18] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 1,692,189,444.74, compared to CNY 2,780,607,153.67 in the previous year, a decrease of about 39.2%[18] - The company reported cash inflow from investment activities of CNY 3,504,722,587.75 in the first three quarters of 2024, a significant increase from CNY 695,261,349.53 in the same period of 2023[18] - The net cash flow from financing activities for the first three quarters of 2024 was -CNY 1,044,010,041.28, an improvement compared to -CNY 1,194,840,211.84 in the previous year[18] Investments - The company attributed the increase in net profit to the investment income from the issuance of Huazhong Bailian Consumption REIT[6] - The company reported an investment income of CNY 1,902,576,670.98, a significant recovery from a loss of CNY 8,751,492.18 in the previous year[15] - The company reported investment income of CNY 1,512,367,965.15 for the first three quarters of 2024, significantly higher than CNY 615,897,961.29 in 2023, marking an increase of 145.0%[23] Shareholder Information - The top shareholder, 百联集团有限公司, holds 849,631,332 shares, representing 47.62% of the total shares[7] - The total number of ordinary shareholders at the end of the reporting period was 81,020[7] - The equity attributable to shareholders of the parent company increased to CNY 19,350,327,774.00 from CNY 17,795,968,234.11 in the previous year, reflecting a growth of 8.7%[14] - The company's total equity increased to CNY 20,246,575,508.95 in Q3 2024 from CNY 18,989,526,750.14 in Q3 2023, representing a growth of 6.6%[22] Current Assets and Inventory - As of September 30, 2024, the total current assets amounted to CNY 26,323,734,054.42, an increase from CNY 25,784,575,684.86 at the end of 2023, reflecting a growth of approximately 2.1%[11] - The cash and cash equivalents stood at CNY 19,896,542,952.11, compared to CNY 19,430,656,681.01 at the end of 2023, indicating a rise of about 2.4%[11] - The company's inventory decreased to CNY 2,397,447,078.73 from CNY 2,999,487,626.84, representing a decline of approximately 20.1%[11] - The total current assets as of September 30, 2024, were CNY 12,325,871,919.63, an increase from CNY 11,971,966,318.13 at the end of 2023[20] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 6,106,218.72, down from CNY 14,249,903.78 in the same period of 2023, indicating a reduction in R&D investment[15] Other Financial Activities - The company issued a short-term financing bond totaling CNY 2.5 billion with an interest rate of 1.99% on August 13, 2024[10] - The 华安百联消费 REIT was listed on the Shanghai Stock Exchange on August 16, 2024, raising a net amount of CNY 2.332 billion[10] - The company has transferred 52% of its stake in 上海豫赢企业管理有限公司, which is no longer a subsidiary[7] - The deferred income tax liabilities rose to CNY 752,235,335.80 in Q3 2024 from CNY 674,601,654.36 in Q3 2023, an increase of 11.5%[22] Cash Management - Cash and cash equivalents at the end of Q3 2024 totaled CNY 17,730,998,816.79, slightly down from CNY 17,978,629,152.94 at the end of 2023[19] - The company's cash inflow from operating activities totaled CNY 262,158,436.84, slightly up from CNY 258,503,032.74 in the previous year[25] - The company's cash flow from other operating activities increased to CNY 1,697,909,787.82 in Q3 2024, compared to CNY 1,061,912,892.65 in Q3 2023, marking a growth of about 60%[18] Accounting Standards - The company did not apply new accounting standards for the current reporting period[27]

股票简称：百联股份 百联 B 股 证券代码： 600827 900923 编号：临 2024-055 上海百联集团股份有限公司（以下简称"公司"）拟于 2024 年 10 月 31 日发布公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年第三季度经营成果、财 务状况，公司计划于 2024 年 11 月 6 日 上午 10:00-11:00 举行 2024 年第三季度业绩说明 会，就投资者关心的问题进行交流。 上海百联集团股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 一、 说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2024 年第三季度的经营成果及财务 指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就投资者普遍关注 的问题进行回答。 二、 说明会召开的时间、地点 三、 参加人员 会议召开时间：2024 年 11 月 6 日(星期三) 上午 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 （一） 会议召开时间：2024 ...

股票简称：百联股份 百联 B 股 证券代码： 600827 900923 编号：临 2024-056 上海百联集团股份有限公司 关于控股股东及其一致行动人权益变动的进展公告 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。 重要内容提示： 本次权益变动不触及要约收购，亦不会导致公司控股股东及实际控制人发生 变化。 本次交易已办理完毕相关工商变更登记手续。 一、本次权益变动的进展情况 公司已于 2024 年 7 月 19 日发布《上海百联集团股份有限公司关于控股股东及 其一致行动人权益变动的提示性公告》（公告编号：临 2024-037），披露了百联集 团拟将其持有的豫赢企业 52%股权转让给豫园股份，并由此导致公司控股股东及其一 致行动人权益变动比例超过 1%的相关事宜。 近日，公司收到百联集团及豫赢企业发来的书面函件，本次交易已在市场监督 管理部门办理完成相关变更登记手续，百联集团原持有的豫赢企业 52%股权已变更登 记至豫园股份名下，豫赢企业已变更为豫园股份的全资子公司。豫赢企业的登记信 息已变更为： 企业名称：上海豫赢企业管 ...

| 证券代码：600827 | 900923 | | | --- | --- | --- | | 证券简称：百联股份 百联 | B 股 | 公告编号：2024-054 | 上海百联集团股份有限公司 2024 年第二次临时股东大会决议公告 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 10 月 25 日 （二）股东大会召开的地点：上海市黄浦区六合路 58 号新一百大厦 16 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： | 1、出席会议的股东和代理人人数 | | 737 | | --- | --- | --- | | 其中：A 股股东人数 | | 707 | | 境内上市外资股股东人数（B | 股） | 30 | | 2、出席会议的股东所持有的股份总数（股） | | 1,012,917,734 | | 其中：A | 股股东持有股份总数 | 1,002,207,864 | | 境内上市外资 ...

国浩律师(上海)事务所 关于上海百联集团股份有限公司 2024 年第二次临时股东大会的法律意见书 致:上海百联集团股份有限公司 上海百联集团股份有限公司(以下简称"公司")2024年第二次临时股东大 会(以下简称"本次股东大会")于 2024年 10月 25 日在上海市黄浦区六合路 58 号新一百大厦 16 楼会议室召开。国浩律师(上海)事务所(以下简称"本所") 接受公司委托,指派经办律师出席本次股东大会并见证。 本所律师依据《中华人民共和国证券法》《中华人民共和国公司法》(以下 简称"《公司法》")、中国证券监督管理委员会《上市公司股东大会规则》、《律 师事务所从事证券法律业务管理办法》等法律、法规及规范性文件和《上海百 联集团股份有限公司章程》(以下简称"《公司章程》")出具本法律意见书。 本所律师系根据对事实的了解和对法律的理解,在对所有相关文件、资料 和信息进行核查判断的基础上,依法对本次股东大会有关事项发表法律意见。 本所律师同意公司将本法律意见书作为本次股东大会的必备文件公告。本所律 师保证本法律意见书不存在虚假、严重误导性陈述及重大遗漏,并愿意为此承 担相应的法律责任。 一、本次股东大会的召集 ...

2024 年第二次临时股东大会会议材料 上海百联集团股份有限公司 1、现场会议 （600827 900923） 2024 年第二次临时股东大会 会议材料 (2024 年 10 月 25 日) 会议时间：二○二四年十月二十五日（星期五）下午 13:30 0 | 2024 年第二次临时股东大会会议议程 2 | | --- | | 关于控股子公司参与设立基金暨关联交易的议案 3 | 2024 年第二次临时股东大会会议材料 2024 年第二次临时股东大会会议议程 一、会议召开的时间 会议地点：上海市黄浦区六合路 58 号新一百大厦 16 楼会议室 2、网络投票： 投票时间：二○二四年十月二十五日（星期五） 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大会召开 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 时间为股东大会召开当日的 9:15-15:00。 二、网络投票规则 网络投票的操作流程、注意事项等相关事宜，请详见公司于 2024 年 10 月 1 日在法定信 息披露媒体和上交所网站（http://www.sse.com.c ...

Investment Rating - The investment rating for the company is "Buy" [1][5]. Core Insights - The company is accelerating its business transformation, and the issuance of consumption vouchers in Shanghai is expected to aid in the recovery of its operations [4]. - Despite a slight decline in consumer activity, the company is focusing on upgrading its retail terminals and optimizing its asset management through REITs [4]. - The issuance of a total of 500 million RMB in consumption vouchers is anticipated to boost revenue in various sectors, particularly in department stores and shopping centers [4]. Financial Summary - The company's net profit for 2023 is projected to be 399 million RMB, with a significant increase to 1.452 billion RMB in 2024, followed by a decrease to 437 million RMB in 2025 and an increase to 501 million RMB in 2026 [3]. - Earnings per share (EPS) are expected to be 0.22 RMB in 2023, 0.81 RMB in 2024, 0.25 RMB in 2025, and 0.28 RMB in 2026 [3]. - The price-to-earnings (P/E) ratio is forecasted to be 36.41 in 2023, 9.84 in 2024, 32.67 in 2025, and 28.50 in 2026 [3]. Revenue and Cost Analysis - The company's operating revenue is projected to decline from 30.519 billion RMB in 2023 to 28.764 billion RMB in 2024, with a slight recovery to 28.921 billion RMB in 2025 and 29.415 billion RMB in 2026 [8]. - Operating costs are expected to decrease from 22.421 billion RMB in 2023 to 21.408 billion RMB in 2024, with a slight increase in subsequent years [8]. - The company is also expected to see a significant increase in investment income, particularly due to the successful listing of its REITs [5].

| 证券代码：600827 | 900923 | | | --- | --- | --- | | 证券简称：百联股份 | 百联 B | 股 公告编号：2024-053 | 上海百联集团股份有限公司 关于召开 2024 年第二次临时股东大会的通知 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。 召开地点：上海市黄浦区六合路 58 号新一百大厦 16 楼会议室 （五）网络投票的系统、起止日期和投票时间。 重要内容提示： 一、召开会议的基本情况 （一）股东大会类型和届次 2024 年第二次临时股东大会 （二）股东大会召集人：董事会 （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 10 月 25 日 13 点 30 分 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 10 月 25 日 至 2024 年 10 月 25 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大 会召 ...

股票简称：百联股份 百联 B 股 证券代码： 600827 900923 编号：临 2024-052 上海百联集团股份有限公司 关于控股子公司参与设立基金暨关联交易的公告 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： 公司控股子公司上海百联商业品牌投资有限公司（以下简称"百联商业品牌"）拟参与投资设 立上海百联国泰君安产业创新引领基金（暂定名，以下简称"产业创新引领基金"、"基金"），百联 商业品牌作为基金有限合伙人出资 6 亿元。 本次合作参与设立基金的上海市商业投资（集团）有限公司（以下简称"商投公司"）为公司 控股股东百联集团有限公司（以下简称"百联集团"）全资子公司；上海商投创业投资有限公司（以 下简称"商创投"）为百联集团全资孙公司，故本次交易构成关联交易。 本次关联交易不构成公司重大资产重组事项；本次事项已经公司第十届董事会第五次会议审 议通过。包括本次关联交易在内，过去 12 个月内发生的需累计计算的公司与同一关联人或与不同 关联人之间交易类别相关的关联交易金额已达到公司股东大会审议的标准，本次 ...