宁波中百股份有限公司 2025 年第三季度报告 证券代码：600857 证券简称：宁波中百 宁波中百股份有限公司 2025 年第三季度报告 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 89,672,759.40 | -56.01 | 378,585,123.47 | -46.03 | | 利润总额 | 37,827,707.11 | 168.99 | 58,982,694.67 | 不适用 | | 归属于上市公司股东的 | 28,375,973.55 | 164.65 | 46,011,611.18 | 不适用 | | 净利润 | | | | | | 归属于上市公司股东的 | 3,798,853.89 | 135.99 | 16,114,426.45 | 26.47 | | 扣除非经常性损益的净 | | | | | | 利润 | ...

证券代码：600857 证券简称：宁波中百 公告编号：2025-028 宁波中百股份有限公司 2025 年第三季度报告更正公告 本公司董事会、全体董事及相关股东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。 宁波中百股份有限公司（以下简称"宁波中百"）于 2025 年 10 月 30 日在上 海证券交易所网站（www.sse.com.cn）及指定媒体披露了《公司 2025 年第三季 度报告》。经公司事后审核发现，2025 年第三季度报告中"一、（三）主要会计 数据、财务指标发生变动的情况、原因"中个别数据有误，现对相关内容更正如 下，财务数据未经会计师事务所审计，提请投资者注意投资风险。 更正前： 主要会计数据、财务指标发生变动的情况、原因 | 项目名称 | 变动比例（%） | 主要原因 | | --- | --- | --- | | 营业收入_本报告期 | -46.03 | 减少的主要原因为黄金批发业务收入减少 | | 营业收入_年初至报告期 | -56.01 | 减少的主要原因为黄金批发业务收入减少 | | 末 | | | 更正后： | 项目名 ...

2025年10月30日，宁波中百(600857.SH)发布2025年第三季报。截至2025年10月29日，共有2个机构投资 者披露持有宁波中百A股股份，合计持股量达4569.32万股，占宁波中百总股本的20.37%。其中，机构 投资者包括西藏泽添投资发展有限公司、杭州金帝商业管理有限公司，机构投资者合计持股比例达 20.37%。相较于上一季度，机构持股比例合计上涨了4.53个百分点。 公募基金方面，本期较上一季未再披露的公募基金共计14个，主要包括华夏睿磐泰利混合A、华夏鼎融 债券A、华夏睿磐泰茂混合A、华泰紫金中证1000指数增强发起A、华泰紫金中证500指数增强发起A 等。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：600857 证券简称：宁波中百 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： 公司董事会及董事、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。 公司负责人应飞军先生、主管会计工作负责人钱珂先生及会计机构负责人（会计主管人员）李燕女士保 证季度报告中财务信息的真实、准确、完整。 第三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 √适用 □不适用 单位:元 币种:人民币 ■ （二）非经常性损益项目和金额 对公司将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第1号一一非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。 □适用 √不适用 （三）主要会计数据、财务指标发生变动的情况、原因 √适 ...

Core Viewpoint - Ningbo Zhongbai (600857.SH) reported a significant decline in revenue for the first three quarters of 2025, while achieving a turnaround in net profit compared to the previous year [1] Financial Performance - The company achieved total operating revenue of 379 million yuan, representing a year-on-year decrease of 46.03% [1] - The net profit attributable to shareholders was 46.01 million yuan, a recovery from a loss of 8.01 million yuan in the same period last year [1] - Basic earnings per share were reported at 0.21 yuan [1]

证券代码：600857 证券简称：宁波中百 编号：2025-027 宁波中百股份有限公司 关于 2025 年第三季度经营数据的公告 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。 本公司根据《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》、《关 于做好主板上市公司 2025 年第三季度报告披露工作的重要提醒》等规定的要求，现将 2025 年第三季度门店变动情况及主要经营数据披露如下： 一、报告期内公司无门店变动情况 二、报告期内公司无拟增加门店情况 三、报告期内主要经营数据情况 1、主营业务分行业情况 2、主营业务分地区情况 单位：元 币种：人民币 | 地区 | 营业收入 | 营业收入比上 年增减（%） | 毛利率（%） | 毛利率同比增减 | | | --- | --- | --- | --- | --- | --- | | 浙江地区 | 378,492,266.33 | -46.01 | 10.53 | 增加 4.63 | 个百分点 | | 合计 | 378,492,266.33 | -46.01 | 10 ...

Financial Performance - The company's operating revenue for the third quarter was ¥89,672,759.40, a decrease of 56.01% compared to the same period last year[5]. - Total profit for the third quarter reached ¥37,827,707.11, an increase of 168.99% year-on-year, primarily due to changes in the fair value of held stocks[5][9]. - Net profit attributable to shareholders was ¥28,375,973.55, reflecting a year-on-year increase of 164.65%[5][9]. - The basic earnings per share for the third quarter was ¥0.126, up 162.50% compared to the previous year[5][9]. - Total operating revenue for the first three quarters of 2025 was CNY 378,585,123.47, a decrease from CNY 701,432,271.47 in the same period of 2024, representing a decline of approximately 46%[20]. - Net profit for the first three quarters of 2025 was CNY 46,011,611.18, compared to a net loss of CNY 8,012,521.42 in the same period of 2024, marking a significant turnaround[21]. - The total comprehensive income for the first three quarters of 2025 was CNY 59,400,752.96, a substantial increase from CNY 10,158,456.71 in 2024[22]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.21, compared to a loss of CNY -0.04 in the same period of 2024[22]. Assets and Liabilities - The company's total assets increased by 7.95% to ¥978,677,240.39 compared to the end of the previous year[6]. - The total liabilities increased to CNY 87,889,160.64 in 2025 from CNY 75,241,473.61 in 2024, reflecting an increase of approximately 17%[18]. - The total equity attributable to shareholders increased by 7.14% to ¥890,788,079.75 compared to the end of the previous year[6]. - Total equity attributable to shareholders rose to CNY 890,788,079.75 in 2025, up from CNY 831,387,326.79 in 2024, showing an increase of about 7%[18]. - The company reported total assets of RMB 978,677,240.39 as of September 30, 2025, an increase from RMB 906,628,800.40 on December 31, 2024, reflecting a growth of approximately 7.5%[15]. Cash Flow - Cash flow from operating activities for the third quarter was ¥6,466,075.40, a decrease of 40.29% year-on-year[5][9]. - Cash received from sales of goods and services was CNY 584,294,314.58 in the first three quarters of 2025, down from CNY 961,410,750.70 in 2024, a decrease of approximately 39%[25]. - Operating cash inflow totaled $594.2 million, a decrease from $973.4 million in the previous period[26]. - Cash outflow from operating activities was $605.5 million, compared to $952.2 million last year[26]. - Net cash flow from operating activities was negative at -$11.3 million, down from a positive $21.2 million[26]. - The net increase in cash and cash equivalents was -$5.6 million, contrasting with a positive increase of $5.8 million previously[27]. - The ending balance of cash and cash equivalents was $395.2 million, down from $454.3 million[27]. Shareholder Information - The company’s major shareholder, Tibet Zetian Investment Development Co., Ltd., holds 35,405,252 shares, representing 15.78% of total shares, which are currently frozen[12]. - Another significant shareholder, Zhu Renbao, owns 18,884,000 shares, accounting for 8.42% of total shares, which are also frozen[12]. - The company is facing potential judicial auctions of shares held by major shareholders, with 35,405,252 shares scheduled for auction on November 22, 2025, and 18,884,000 shares on October 20, 2025[14]. - The company has not reported any changes in the shareholding structure of the top 10 shareholders during the reporting period[13]. Inventory and Current Assets - The company’s inventory increased to RMB 39,577,613.69 from RMB 21,673,769.35, indicating a significant rise of approximately 82.6%[16]. - The company’s total current assets reached RMB 546,700,214.70, up from RMB 476,948,062.29, representing an increase of about 14.6%[16]. - The company’s non-current assets totaled RMB 431,977,025.69, a slight increase from RMB 429,680,738.11, showing a growth of approximately 0.5%[16]. - The company’s other receivables increased slightly to RMB 2,690,442.12 from RMB 2,678,908.48, indicating a marginal growth[16]. Investment and Financial Expenses - The financial expenses for the first three quarters of 2025 were reported at CNY -1,916,926.41, an improvement from CNY -3,401,183.68 in 2024[21]. - The company reported a significant increase in investment income to CNY 7,016,712.05 in 2025, compared to CNY 4,317,922.44 in 2024, representing an increase of approximately 62%[21]. Accounting Standards - The company will not apply new accounting standards starting from 2025[28].

Group 1 - Ningbo Zhongbai reported a revenue of approximately 379 million yuan for the first three quarters of 2025, representing a year-on-year decrease of 46.03% [1] - The net profit attributable to shareholders of the listed company was approximately 46.01 million yuan, with a basic earnings per share of 0.205 yuan [1] - As of the report date, Ningbo Zhongbai's market capitalization was 3.6 billion yuan [2]

Core Viewpoint - Ningbo Zhongbai announced that there were no changes in store numbers and no plans to increase stores in the third quarter of 2025. The company reported a significant decline in revenue and provided insights into its performance metrics [1]. Financial Performance - The main business revenue for the reporting period was 378 million yuan, representing a year-on-year decrease of 46.01% [1]. - The gross profit margin was 10.53%, which is an increase of 4.63 percentage points compared to the previous year [1]. Segment Analysis - In terms of industry, both the commercial sector and department store retail generated revenue of 378 million yuan, with a year-on-year decline of 46.01% and a gross profit margin of 10.53%, reflecting a 4.63 percentage point increase [1]. - Regionally, revenue from the Zhejiang area was also 378 million yuan, showing a year-on-year decrease of 46.01%, with a gross profit margin of 10.53%, which is an increase of 4.63 percentage points [1].

Market Overview - The general retail sector increased by 0.21% compared to the previous trading day, with Quanxinhao leading the gains [1] - The Shanghai Composite Index closed at 4016.33, up 0.7%, while the Shenzhen Component Index closed at 13691.38, up 1.95% [1] Top Gainers in General Retail Sector - Quanxinhao (000007) closed at 7.99, with a rise of 7.97% and a trading volume of 213,100 shares, totaling a transaction value of 167 million yuan [1] - Zhejiang Dongri (600113) closed at 49.15, up 5.45%, with a trading volume of 82,100 shares and a transaction value of 391 million yuan [1] - Ningbo Zhongbai (600857) closed at 16.05, increasing by 3.88%, with a trading volume of 140,500 shares and a transaction value of 224 million yuan [1] Top Losers in General Retail Sector - Guangbai Co. (002187) closed at 6.38, down 3.92%, with a trading volume of 195,800 shares and a transaction value of 125 million yuan [2] - Debi Group (300947) closed at 18.88, decreasing by 3.82%, with a trading volume of 43,900 shares and a transaction value of approximately 83.43 million yuan [2] - Tianhong Co. (002419) closed at 5.40, down 3.74%, with a trading volume of 357,700 shares and a transaction value of 193 million yuan [2] Capital Flow Analysis - The general retail sector experienced a net outflow of 309 million yuan from institutional investors, while retail investors saw a net inflow of 364 million yuan [2] - The main stocks with significant capital inflow included Supply and Marketing Cooperative (000564) with a net inflow of 33.15 million yuan [3] - Hemei Group (002356) had a net inflow of 20.62 million yuan, while Agricultural Products (000061) saw a net inflow of 18.06 million yuan [3]