银座集团股份有限公司 独立董事工作制度 第一章 总 则 第一条 为进一步完善银座集团股份有限公司(以下简 称"公司")的治理结构，充分发挥独立董事在公司治理中 的作用，促进提高上市公司质量，根据《中华人民共和国公 司法》《中华人民共和国证券法》《上市公司独立董事管理办 法》(以下简称"《管理办法》")、《上海证券交易所股票上 市规则》(以下简称"《股票上市规则》")、《上海证券交易 所上市公司自律监管指引第 1 号——规范运作》等法律、行 政法规、部门规章、规范性文件、监管规定、业务规则和《银 座集团股份有限公司章程》（以下简称"《公司章程》"）的有 关规定，制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职 务，并与公司及其主要股东、实际控制人不存在直接或者间 接利害关系，或者其他可能影响其进行独立客观判断关系的 董事。 独立董事应当独立履行职责，不受公司及其主要股东、 实际控制人等单位或者个人的影响。 第三条 独立董事对公司及全体股东负有忠实与勤勉义 务，应当按照法律、行政法规、中国证券监督管理委员会（以 下简称"中国证监会"）规定、上海证券交易所业务规则和 《公司章程》的规定，认真履行职责， ...

银座集团股份有限公司 | 第一章 总 则 | ···································································1 | | --- | --- | | 第二章 经营宗旨和范围 | ·······················································3 | | 第三章 股 份 | ···································································5 | | 第一节 | 股份发行······························································5 | | 第二节 | 股份增减和回购·····················································6 | | | 第三节 股份转让······························································7 | | 第四章 股东和股东大会 | ·· ...

证券代码：600858 证券简称：银座股份 公告编号：临 2024-020 银座集团股份有限公司 关于为子公司提供贷款担保的公告 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法律责任。 重要内容提示： ● 被担保人名称：公司全资子公司—山东银座购物中心有限公司 一、担保情况概述 经公司第十三届董事会第二次会议及 2022 年年度股东大会审议通过，公司为全资 子公司—山东银座购物中心有限公司在中国民生银行股份有限公司济南分行办理的授 信额度 10,000 万元、授信期限为三年的中长期贷款业务提供担保。具体事项详见 2023 年 3 月 27 日、2023 年 5 月 19 日《上海证券报》《中国证券报》及上海证券交易所网站。 为满足经营需要，山东银座购物中心有限公司拟向中国民生银行股份有限公司济南 分行新增办理授信 5,000 万元，期限为一年，贷款利率按银行同期贷款利率执行。公司 拟为山东银座购物中心有限公司本次贷款提供连带保证担保，担保期间自具体授信业务 合同或协议约定的受信人履行债务期限届满之日起三年。 公司第十三届董事 ...

银座集团股份有限公司 2023年年度股东大会资料 二○二四年六月七日 1 目 录 | 议案一、2023 | 年度董事会工作报告 3 | | --- | --- | | 议案二、2023 | 年度监事会工作报告 14 | | 议案三、2023 | 年度财务决算报告 18 | | 议案四、2023 | 年度利润分配预案 20 | | 议案五、关于 | 2023 年年度报告全文及摘要的议案 21 | | 议案六、关于续聘会计师事务所的议案 22 | | | 议案七、关于 | 2024 年度日常关联交易预计的议案 25 | | 议案八、关于公司董事人员薪酬的议案 31 | | | 议案九、关于公司 | 2024 年度融资额度的议案 32 | | 议案十、关于公司与山东省商业集团财务有限公司续签《金融服务协议》 | | | 的议案 | 33 | | 议案十一、关于处置商誉的议案 36 | | | 议案十二、关于修订《公司章程》及其附件的议案 | 38 | | 议案十三、2023 | 年度独立董事述职报告 46 | 2 议案一 2023 年度董事会工作报告 各位股东及股东代表： 2023 年度，公司董事会严格按照《公司法 ...

股票代码：600858 股票简称：银座股份 编号：临 2024-017 银座集团股份有限公司 关于子公司涉及重大诉讼进展的公告 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： 是否会对上市公司损益产生影响：鉴于山东省最高人民法院（2022）鲁 民终 665 号《民事判决书》为终审判决，公司已按照会计准则的相关规定在 2022 年度确认相关损益金额。后续公司将根据进展情况并依据会计政策要求进行账务 处理，最终结果以经审计后的数据为准。 一、本次诉讼的基本情况 临沂银座商城有限公司（以下简称"临沂银座"）因房屋租赁合同纠纷向临 沂市中级人民法院起诉临沂翔泰商业运营管理有限公司（以下简称"翔泰公 司"），山东省临沂市中级人民法院公开审理并出具了《山东省临沂市中级人民 法院民事判决书》，判决驳回临沂银座的诉讼请求，案件受理费由临沂银座负担。 临沂银座不服上述判决，向山东省高级人民法院提起上诉。山东省高级人民法院 审理并出具《山东省高级人民法院民事判决书》，判决撤销山东省临沂市中级人 民法院民事判决，解 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,671,923,111.75, representing a year-on-year increase of 1.80%[4] - The net profit attributable to shareholders for the same period was CNY 91,127,480.94, showing a decrease of 2.37% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 78,730,233.95, down by 8.66% year-on-year[4] - The basic earnings per share for Q1 2024 was CNY 0.1752, which is a decrease of 2.37% year-on-year[4] - The weighted average return on equity was 3.4510%, down by 0.3886 percentage points from the previous year[4] - The company reported a net profit margin for Q1 2024, with net profit figures to be detailed in the upcoming reports, indicating ongoing profitability trends[25] - In Q1 2024, the company reported a net profit of ¥88,599,120.33, a slight increase from ¥88,397,042.07 in Q1 2023, representing a growth of 0.23%[26] - The company’s total profit for the quarter was ¥126,358,327.91, compared to ¥124,881,038.84 in the same quarter last year, marking an increase of 1.18%[26] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 526,556,541.20, with no applicable year-on-year comparison[4] - The company achieved a net cash flow from operating activities of ¥526,556,541.20, a significant improvement from a negative cash flow of -¥37,808,271.84 in Q1 2023[30] - The company's cash and cash equivalents as of March 31, 2024, were CNY 2,106,566,817.16, up from CNY 1,628,440,981.33 as of December 31, 2023, representing a significant increase of approximately 29.3%[19] - The company reported a total cash and cash equivalents balance of ¥1,837,292,803.75 at the end of Q1 2024, up from ¥1,644,349,359.64 at the end of Q1 2023, an increase of 11.74%[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 11,415,034,935.86, an increase of 3.04% from the end of the previous year[5] - The company's total assets amounted to CNY 11,415,034,935.86, an increase from CNY 11,078,261,378.76 as of December 31, 2023, representing a growth of approximately 3.06%[19][22] - The company's total liabilities as of March 31, 2024, were CNY 8,697,263,436.80, compared to CNY 8,449,089,000.03 at the end of 2023, indicating an increase of about 2.93%[21][22] - The total equity attributable to shareholders as of March 31, 2024, was CNY 2,686,204,135.87, compared to CNY 2,595,076,654.93 at the end of 2023, reflecting an increase of about 3.52%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,778[8] - The controlling shareholder increased its stake by acquiring 7,867,500 shares at an average price of CNY 3.6975 per share, raising its total ownership to 28%[13] Investments and Financing - The company received government subsidies related to revenue amounting to CNY 1,308,112.28 from November 30, 2023, to January 18, 2024[11] - The company approved a mortgage loan application of CNY 200 million from Bank of Communications, with a one-year term to supplement working capital[12] - The company signed a lease agreement for a commercial space totaling approximately 66,844 square meters for a 20-year term, starting from February 3, 2024[12] - The company raised ¥1,595,000,000.00 through borrowings in Q1 2024, down from ¥2,181,000,000.00 in the same period last year, a decrease of 26.74%[31] - The company’s cash flow from financing activities showed a net outflow of -¥17,453,348.24, contrasting with a net inflow of ¥844,276,255.08 in Q1 2023, indicating a shift in financing strategy[31] Operational Costs - The total operating costs for Q1 2024 were CNY 1,547,210,812.19, compared to CNY 1,514,624,770.68 in Q1 2023, which is an increase of about 2.16%[25] Management Changes - The company appointed a new assistant general manager and a new securities representative as part of its management changes[16] Audit and Compliance - The company will pay CNY 1.1 million for the audit of its financial report and CNY 450,000 for internal control report audit for 2023, a reduction of CNY 150,000 from the previous period[16]

股票代码：600858 股票简称：银座股份 编号：临 2024-016 银座集团股份有限公司 2024 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》《关于做 好主板上市公司 2024 年第一季度报告披露工作的重要提醒》要求，银座集团股份有限 公司（以下简称"公司"）现将 2024 年第一季度主要经营数据披露如下： 一、2024 年第一季度门店变动情况： 1．新开门店情况：一季度新开门店 1 家。 2024 年 1 月 13 日，公司新开 1 家超市黑龙江黑河店，建筑面积 80 平方米，经营场 所为租赁，地址位于黑龙江省黑河市爱辉区北国明珠一期。 2．关闭门店情况：一季度无关闭门店。 另，滨州无棣店于 2024 年 4 月 1 日闭店，建筑面积 2.9 万平方米。 3．拟增加门店情况：二季度无拟新开门店。 | 分地区 | 本期营业收入 | 本期毛利率 | 营业收入比上 | 毛利率比上年 | | --- | --- | --- ...

股票代码：600858 股票简称：银座股份 编号：临 2024-014 银座集团股份有限公司 关于 2020 年度员工持股计划部分股票完成 非交易过户的公告 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。 根据《银座集团股份有限公司 2020 年度员工持股计划（修订稿）》（以下 简称"持股计划（修订稿）"）、《银座集团股份有限公司 2020 年员工持股计 划管理办法（修订稿）》（以下简称"管理办法（修订稿）"）等相关规定及部 分员工持股计划持有人申请，公司 2020 年度员工持股计划所持有的部分公司股 票已通过中国证券登记结算有限责任公司非交易过户至个人证券账户，现将相关 事项公告如下： 一、公司 2020 年度员工持股计划基本情况 公司分别于 2020 年 9 月 23 日、2020 年 10 月 15 日召开了第十二届董事会 2020 年第九次临时会议、2020 年第四次临时股东大会，审议通过了《关于公司 2020 年度员工持股计划（草案）及其摘要的议案》等相关议案，同意公司实施 2020 年度员工持股计 ...

Investment Rating - The investment rating for the company is "Outperform the Market" and is maintained [1] Core Views - The company reported a net profit turnaround in 2023, focusing on operational optimization and efficiency improvements [4] - The company achieved a revenue of 5.539 billion yuan in 2023, a year-on-year increase of 2.97%, with a significant net profit of 216 million yuan [4][20] - The company is expected to continue its revenue growth, with projections of 5.667 billion yuan, 5.782 billion yuan, and 5.887 billion yuan for 2024, 2025, and 2026 respectively [6][20] Summary by Sections Financial Performance - In 2023, the company achieved a revenue of 5.539 billion yuan, a 2.97% increase year-on-year, with a notable 12.38% growth in Q4 [5] - The net profit for 2023 was 216 million yuan, a significant recovery from a loss of 11 million yuan in the previous year [20] - The gross profit margin increased by 1.03 percentage points to 41.48% in 2023 [6] Business Segments - Revenue from department stores decreased by 0.99%, while revenue from supermarkets and shopping centers increased by 4% and 10.19% respectively [5] - The real estate segment saw a drastic decline in revenue by 88.94%, primarily due to reduced sales from the Qingdao Qianhao project [5] Regional Performance - Revenue growth was observed in Shandong and Hebei provinces, with increases of 1.76% and 12.38% respectively [5] - The company expanded its presence by entering Heilongjiang province in 2023 [5] Operational Strategies - The company focused on optimizing its operational layout and enhancing efficiency, including a dynamic adjustment of its product offerings [6] - Online sales saw a significant increase of 62.53% year-on-year, indicating a successful shift towards multi-channel marketing [6] Future Projections - The company is projected to achieve a net profit of 76 million yuan, 89 million yuan, and 98 million yuan for 2024, 2025, and 2026 respectively [6][20] - The estimated reasonable market value range for the company is between 2.8 billion yuan and 3.4 billion yuan, with a target price of 5.45 to 6.54 yuan per share [6]

Investment Rating - The report assigns an "Outperform" rating to the company with a target price of RMB 6.54 [9][20][27]. Core Insights - The company reported a revenue of RMB 5.54 billion in 2023, representing a year-on-year growth of 2.97%, with a notable increase of 12.38% in Q4 [11][18][35]. - The net profit attributable to shareholders turned positive at RMB 216 million, a significant improvement from a loss of RMB 11 million in the previous year [19][35]. - The company has focused on operational optimization and efficiency improvements, including a dynamic adjustment of product offerings and a significant increase in online sales by 62.53% year-on-year [37]. Financial Performance Summary - In 2023, the company achieved a gross profit margin (GPM) of 41.48%, an increase of 1.03 percentage points from the previous year [36][28]. - The company opened 7 new stores and closed 4, resulting in a total of 119 stores across Shandong, Hebei, and Heilongjiang provinces [12][18]. - The projected revenue for 2024-2026 is RMB 5.67 billion, RMB 5.78 billion, and RMB 5.89 billion, respectively, with net profits expected to be RMB 76 million, RMB 89 million, and RMB 98 million [20][29]. Operational Highlights - The company has seen a decline in department store sales by 0.99%, while supermarkets and shopping centers experienced growth of 4% and 10.19%, respectively [27][18]. - Real estate revenue fell by 88.94%, primarily due to decreased residential sales from the Qingdao Qianhao project [18][27]. - The company has expanded its market presence into Heilongjiang province in 2023, indicating a strategic growth initiative [12][18].