证券代码：600828 证券简称：茂业商业 编号：临 2023-040 号 债权人名称：鄂尔多斯银行股份有限公司呼和浩特分行 为支持控股子公司运营发展，茂业商业股份有限公司（以下简称"公司"、 "本公司"）拟与鄂尔多斯银行股份有限公司呼和浩特分行（以下简称"鄂尔多 斯银行呼市分行"）签订相关《保证合同》，为内蒙古茂业向其申请的一年期额 度为10,000万元的贷款提供保证担保，本次公司承担的保证责任本金限额为人民 币10,000万元。 茂业商业股份有限公司 关于为控股子公司提供担保的公告 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个别及连带责任。 重要内容提示： 一、担保情况概述 （一）担保事项基本情况 被担保人名称：内蒙古茂业 （二）本次担保事项履行的决策程序 2023年9月22日，公司第十届董事会第十三次会议审议通过了《关于为控股 子公司提供担保的议案》，公司董事会同意内蒙古茂业向鄂尔多斯银行呼市分行 被担保人名称:内蒙古茂业百货（集团）有限公司（以下简称"内蒙古茂 业"）； 本次担保金额及已实际为其提供的担保余额:本次担保金额1 ...

证券代码：600828 证券简称：茂业商业 公告编号：临 2023-038 号 茂业商业股份有限公司 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。 重要内容提示： （一） 会议召开时间：2023 年 9 月 20 日上午 10:00-11:00 （二） 会议召开地点：上证路演中心 https://roadshow.sseinfo.com/） 茂业商业股份有限公司（以下简称"公司"）已于 2023 年 8 月 18 日发布公司 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 年半年度经营成果、财务状况，公司计划于 2023 年 9 月 20 日上午 10:00-11:00 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。 一、 说明会类型 会议召开时间：2023 年 9 月 20 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（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 9 月 ...

Financial Performance - The total revenue for the company reached approximately 31.83 billion RMB, with a net loss of about 7.56 billion RMB during the reporting period[75]. - The company reported a significant increase in user data, with a total of 24.27 billion RMB in user-related revenue[75]. - Total operating revenue for the first half of 2023 reached ¥1,763,235,181.39, an increase from ¥1,694,124,430.19 in the same period of 2022, representing a growth of approximately 4.1%[92]. - The total comprehensive income for the period was reported at ¥5,312,396.71, compared to ¥147,755,902.73 in the previous period, indicating a significant decrease[107]. - The total owner's equity at the end of the period is CNY 2,980,588,686.80, with a decrease of CNY 296,548,332.64 during the current period[110]. Investments and Projects - The company has invested approximately RMB 426 million in the construction of the Maoye Times Square project, which is expected to take 20 months to complete[6]. - The company has a total investment of RMB 1.04 billion in the Tianfu No.1 project, which is currently under construction[7]. - The company approved the use of idle funds to purchase low-risk bank wealth management products, with a maximum balance of RMB 1 billion and a yield of RMB 35,550[3]. Retail Sales - The online retail sales for the reporting period amounted to RMB 145.59 million, accounting for approximately 11.68% of total retail sales, while offline retail sales reached RMB 1.10 billion, representing about 88.32%[20]. Compensation and Liabilities - The company received a compensation of RMB 395 million for the demolition of properties related to the North Railway Station project[10]. - The company has received a total of RMB 395 million in demolition compensation as of the reporting period[10]. - The company’s total liabilities reached approximately 12.33 billion RMB, with current liabilities at about 5.71 billion RMB[89]. Operational Risks and Strategies - The company is facing risks from intensified industry competition, which may impact operating costs and profit margins[14]. - The company is focusing on market expansion and new product development as part of its strategic initiatives[75]. - The company’s management is committed to improving operational efficiency and reducing losses in the upcoming quarters[75]. Related Party Transactions and Restructuring - The company ensures that after the completion of the restructuring, it will maintain independent financial operations and establish a separate financial department[44]. - The company commits to reducing and regulating related party transactions with the target company and its controlled entities after the restructuring is completed[44]. - The company guarantees that it will not engage in any activities that may harm the interests of the target company and its controlled entities within the operational area[44]. - The company will prioritize recommending similar business opportunities to the target company and its controlled entities[44]. - The company will operate independently in terms of financial decision-making and will not interfere with the financial operations of the target company[44]. - The company will ensure compliance with relevant laws and regulations regarding related party transactions and will conduct them at fair market prices[44]. Financial Statements and Accounting Policies - The company’s financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[114]. - The company’s accounting policies include the recognition of foreign currency transactions at the spot exchange rate on the transaction date[117]. - The company’s financial reporting period is based on a 12-month operating cycle[114]. - The group includes all controlled subsidiaries and structured entities in the consolidated financial statements[136]. Lease Agreements and Expenses - The company signed a lease agreement for a total area of 26,757.46 square meters at 旺角购物广场 with an annual rent of 19.0494 million yuan, effective from April 1, 2015, to December 31, 2033[68]. - The company entered into a lease for 10,507.16 square meters at 兴华大厦 with an annual rent of 7.5652 million yuan, effective from January 1, 2019, to December 31, 2033[68]. - The total amount involved in the related transaction is expected to not exceed 30 million yuan, including a deposit[49]. - The company has incurred service fees of 229,960 RMB from the sales agency agreement in the first half of 2023[69]. Inventory and Asset Management - Inventory is primarily composed of raw materials, finished goods, packaging materials, and development costs[143]. - The company uses the weighted average method for inventory valuation upon issuance[143]. - The net realizable value of inventory is determined based on estimated selling prices minus estimated costs to complete and sell[143]. Employee Benefits and Liabilities - Short-term employee benefits include wages, bonuses, and various social insurance contributions, recognized as liabilities in the period services are provided[157]. - The company provides post-employment benefits including basic pension insurance, unemployment insurance, and annuities[186].

茂业商业股份有限公司 证券代码：600828 证券简称：茂业商业 编号：临 2023-037 号 2023 年半年度经营情况简报 特别提示：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个别及连带责 任。 根据《上市公司行业信息披露指引第四号——零售》的要求，茂业商业股份有 限公司（以下简称"公司"）现将2023年半年度主要经营数据披露如下： 一、2023年半年度门店变动情况 | | 奥特莱斯 | 1,466.56 | | 100.00 | 14.89 | | | | 1.07 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 珠海 | 百货 | 1,844.20 | | 100.00 | 9.20 | | | | 1.35 | | 呼和浩 | 百货 | 11,700.61 | 5,602.72 | 52.12 | -16.48 | -21.80 增加 | 3.26 | 个百分点 | 8.55 | | 特 | 购物中心 | 18,209.74 | 2,74 ...

茂业商业股份有限公司 第十届董事会第十二次会议决议公告 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个别及连带 责任。 证券代码：600828 证券简称：茂业商业 编号：临 2023-036 号 茂业商业股份有限公司 董 事 会 茂业商业股份有限公司（以下简称"公司"或"本公司"）第十 届董事会第十二次会议于 2023 年 8 月 17 日以现场结合通讯方式召 开。本次会议应参与表决董事 9 人，实际参与表决董事 9 人。会议召 开符合《公司法》和《公司章程》的要求。会议由董事长高宏彪先生 主持，以记名投票方式表决，形成了如下决议： 一、审议通过了《关于公司 2023 年半年度报告全文及摘要的议 案》。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 《公司2023年半年度报告全文及摘要》已于同日刊登于上海证券 交易所网站。 二、审议通过了《关于聘任公司证券事务代表的议案》。 同意聘任许丽女士为公司证券事务代表，任期自本次董事会聘任 通过之日起至本届董事会届满（许丽女士简历及联系方式见附件）。 1 表决结果：同意 9 票，反对 ...

| 持股数量 | 1,401,135,188 股 | | --- | --- | | 持股比例 | 80.90% | | 剩余被质押股份数量 | 170,000,000 股 | | 剩余被质押股份数量占其所持股份比例 | 12.13% | | 剩余被质押股份数量占茂业商业总股本比例 | 9.82% | 证券代码：600828 证券简称：茂业商业 公告编号：临 2023-035 号 茂业商业股份有限公司 关于控股股东部分股份解除质押的公告 特别提示：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个别及连 带责任。 重要内容提示： ● 茂业商业股份有限公司（以下简称"茂业商业"、"公司"） 控股股东深圳茂业商厦有限公司（以下简称"茂业商厦"）直接 持有公司股份1,401,135,188股，占公司总股份比例为80.90%。茂 业商厦持有公司股份累计质押数量（本次解押后）为170,000,000 股，占其所持有公司股份总额的12.13%，占公司总股本的9.82%。 一、本次股份解除质押基本情况 2023 年 8 月 14 日，公司接控股股东茂业 ...

证券代码：600828 证券简称：茂业商业 公告编号：临 2023-026 号 http://roadshow.sseinfo.com/） 茂业商业股份有限公司（以下简称"公司"）已于 2023 年 3 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 06 月 06 日 上午 11:00-12:00 举行 2022 年度业绩说明会，就投资者关心的问题 进行交流。 一、说明会类型 会议召开时间：2023 年 06 月 06 日(星期二) 上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： 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个别及连带责任。 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 30 日(星期二) 至 06 月 05 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 通过公司邮箱 csjt600828@126.com 进行提问。公司将在说明会上对 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 942,297,846.71, representing a year-on-year increase of 9.14%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 106,146,545.33, a significant increase of 158.31% compared to the same period last year[6] - The basic earnings per share for Q1 2023 was CNY 0.0613, reflecting an increase of 158.65% year-on-year[7] - The total comprehensive income for the first quarter of 2023 was CNY 113,977,026, compared to CNY 59,978,487 in the same period of 2022, representing an increase of approximately 90%[28] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0613, up from CNY 0.0237 in Q1 2022, indicating a growth of 158%[28] - Net profit for Q1 2023 was CNY 105,146,786.19, a significant increase of 171.5% compared to CNY 38,746,743.05 in Q1 2022[27] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY 318,825,526.24, up by 43.78% from the previous year[6] - Cash flow from operating activities generated a net cash inflow of CNY 318,825,526.24, compared to CNY 221,752,705.48 in the previous year, reflecting a year-over-year increase of 44%[31] - Cash inflow from operating activities totaled CNY 2,063,448,093.10, while cash outflow was CNY 1,744,622,566.86, resulting in a net cash flow from operations[30] - Investment activities generated a net cash inflow of CNY 214,500,699.72, slightly up from CNY 203,238,305.72 in the same quarter of 2022[31] - Cash flow from financing activities resulted in a net outflow of CNY 479,029,612.15, an improvement from a net outflow of CNY 744,725,413.47 in Q1 2022[31] - The ending balance of cash and cash equivalents increased to CNY 474,828,608.01 from CNY 284,688,084.21 year-over-year[32] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 20,163,608,794.78, a decrease of 1.67% from the end of the previous year[7] - The company's total assets amounted to CNY 20,163,608,794.78, a decrease from CNY 20,505,850,939.60 at the end of the previous quarter[25] - Total liabilities decreased to CNY 12,339,394,547.02 from CNY 12,795,613,717.81, reflecting a reduction of 3.6%[24] - The company's long-term investments totaled CNY 282,405,695.12, slightly down from CNY 283,890,557.08 in the previous quarter[25] Shareholder Information - The company had a total of 19,700 common shareholders at the end of the reporting period[13] - The top shareholder, Shenzhen Maoye Commercial Co., Ltd., held 80.90% of the shares, amounting to 1,401,135,188 shares[14] Related Party Transactions - The company plans to establish a wholly-owned subsidiary, Chengdu Shuangliu Maoye Times Commercial Management Co., Ltd., with a registered capital of RMB 100,000, focusing on enterprise management, retail, and consulting services[16] - The company has approved related party transactions for property management contracts with an estimated total amount not exceeding RMB 7 million[16] - The company will pay a maximum of RMB 22.3 million for the use of retail-related business and financial software from its controlling shareholder, Shenzhen Maoye Department Store Co., Ltd.[18] - The company plans to engage in related party transactions estimated to total no more than RMB 180 million to enhance online and offline business integration[19] - The company has approved related party transactions for elevator maintenance contracts with an estimated total amount not exceeding RMB 6 million[20] Financial Assets - The company reported a total of RMB 25,664,013.45 in trading financial assets as of March 31, 2023, compared to RMB 25,302,623.36 as of December 31, 2022[22]

证券代码：600828 证券简称：茂业商业 编号：临 2023-021 号 茂业商业股份有限公司 一、2023年第一季度门店变动情况 单位： 万元 报告期内，公司新增双流时代广场店，双流时代广场店于 2023年1月1日开业， 建筑面积2.95万平方米，门店物业权属为自有，地址位于成都市双流区西航港街道 黄河中路二段199号。 截止本报告披露日，公司拥有各业态零售门店合计23家。 二、2023年第一季度主要经营数据 2023 年第一季度经营情况简报 特别提示：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个别及连带责 任。 根据《上市公司行业信息披露指引第四号——零售》的要求，茂业商业股份有 限公司（以下简称"公司"）现将2023年第一季度主要经营数据披露如下： 二〇二三年四月二十八日 | | | | | | 营业收 | 营业成 | 毛利率 | 占总 营业 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 地区 | 业态 | 主营业务收入 | 主营业务成本 | 毛利率 ...

Financial Performance - The basic earnings per share for 2022 was CNY 0.1973, a decrease of 16.54% compared to CNY 0.2364 in 2021[8] - The diluted earnings per share for 2022 also stood at CNY 0.1973, reflecting the same percentage decrease as the basic earnings per share[8] - The company's net profit attributable to shareholders decreased by 92.69% due to a decline in operating income, influenced by factors such as the pandemic and extreme weather conditions[48] - The net profit attributable to shareholders was CNY 34,178.71 million, down 16.51% year-on-year, while the net profit after deducting non-recurring gains and losses dropped by 92.69% to CNY 2,456.59 million[87] - The company's operating revenue for 2022 was CNY 3,409,351,272.11, a decrease of 18.20% compared to CNY 4,167,802,067.56 in 2021[125] - Total operating revenue for the period was approximately ¥3.41 billion, a decrease from ¥4.17 billion in the previous period, representing a decline of about 18.2%[189] - Net profit for the period was approximately ¥333.31 million, compared to ¥419.18 million in the previous period, indicating a decrease of about 20.5%[189] Cash Flow - The net cash flow from operating activities decreased by 47.61%, primarily due to a decline in sales revenue leading to reduced cash received from goods sold and services provided[9] - The net cash flow from operating activities decreased by 47.61%, amounting to CNY 682,109,467.27 compared to CNY 1,301,868,514.11 in 2021[125] - The net cash flow from investing activities increased significantly by 330.73%, reaching CNY 468,753,367.08 compared to -CNY 203,162,217.62 in the previous year[106] - The net cash flow from financing activities showed a decrease of 38.42%, amounting to -CNY 1,334,753,326.63 compared to -CNY 964,302,595.66 in 2021[106] Revenue and Sales - The total revenue for the reporting period was CNY 2,191.21 million, a decrease from CNY 2,862.24 million in the previous year, indicating a decline in sales[184] - The retail sales of consumer goods in 2022 totaled RMB 43.97 trillion, with a nominal year-on-year decline of 0.2%[31] - The company's online retail sales amounted to RMB 374.29 million, accounting for approximately 17.02% of total department store sales[57] - Offline department store retail sales reached CNY 1,816.91 million, representing about 82.92% of total department store retail sales[185] - The sales growth rate for the Chengdu store was -24.55%, with a revenue of CNY 306.47 million[184] - The Shenzhen store reported a revenue of CNY 1,075.77 million, reflecting a decrease of -18.45% compared to the previous year[184] - The Huhehaote store's revenue was CNY 507.82 million, showing a decline of -30.16% year-on-year[184] Strategic Initiatives - The company plans to deepen reforms and enhance internal capabilities as part of its strategic initiatives[26] - The company is focusing on market expansion and new strategies to improve its financial performance moving forward[26] - The company plans to enhance its core competitiveness by optimizing product mix and increasing the proportion of high-margin products, such as international cosmetics[59] - The company aims to strengthen online and offline integration to improve sales efficiency and customer experience[36] - The company is committed to continuous digital transformation and multi-channel business expansion to adapt to changing market trends[56] - The company plans to invest approximately CNY 426 million in the construction of the Maoye Times Square project, which is expected to take 20 months to complete[186] Assets and Liabilities - The total assets of the company as of December 31, 2022, were RMB 2,050.59 million, with total liabilities of RMB 1,279.56 million and shareholders' equity of RMB 771.02 million[38] - The company's total assets at the end of 2022 were CNY 20,505,850,939.60, a decrease of 4.06% from CNY 21,372,519,370.18 at the end of 2021[125] - The net assets attributable to shareholders increased by 1.37% to CNY 7,161,808,235.23 from CNY 7,065,071,824.89 in the previous year[125] Operational Efficiency - The company disposed of non-core assets to improve overall operational efficiency and focus on core business, which is expected to enhance future business growth[31] - The company reported a significant increase in non-recurring gains from the disposal of non-current assets, amounting to CNY 73,825,894.02 in 2022[21] - The gross profit margin for the department store retail segment decreased by 2.84 percentage points to 49.50%, with revenue declining by 23.44%[89] - The company reported a significant decline in the weighted average return on net assets, dropping to 4.80% from 6.16% in the previous year[126] Supplier Relationships - The company reported a significant reliance on a few suppliers, with the top five suppliers accounting for 71.79% of total purchases[97] - The company aims to develop a nationwide unified cooperation with suppliers, transitioning from regional partnerships[85] - The company is focusing on enhancing partnerships with suppliers and expanding its brand recognition and reputation[85] Membership and Customer Engagement - The membership management system "MaoYueHui" served about 4.06 million members, with member retail sales reaching RMB 770.79 million, representing about 35.06% of total department store sales[57] - The company is enhancing its online service levels and efficiency for members, focusing on quality assurance and logistics to improve overall customer satisfaction[133] - The total number of various membership data and their sales contribution was not specified but is part of the company's strategic focus[185]