股票代码：600858 股票简称：银座股份 编号：临 2023-035 银座集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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、准确性和完整性法律责任。 重要内容提示： 会议召开时间：2023 年 09 月 22 日（星期五）下午 14:00-15:00 会议召开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网址： http://roadshow.sseinfo.com/） （三）会议召开方式：上证路演中心网络互动 三、参加人员 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 15 日（星期五）至 09 月 21 日（星期四）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 600858@sina.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。 银座集团股份有限公司（以下简称"公司"）已于 2023 年 08 月 23 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 20 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 3,050,171,990.07, an increase of 2.31% compared to RMB 2,981,319,873.68 in the same period last year[18]. - The net profit attributable to shareholders of the listed company reached RMB 212,228,158.11, representing a significant increase of 140.72% from RMB 88,162,511.07 in the previous year[18]. - The basic earnings per share for the first half of 2023 was RMB 0.4081, up 140.77% from RMB 0.1695 in the same period last year[19]. - The company's net assets attributable to shareholders increased by 9.24% to RMB 2,526,421,097.06 from RMB 2,312,737,657.95 at the end of the previous year[18]. - The total assets of the company rose by 2.73% to RMB 11,572,592,768.17 compared to RMB 11,265,108,575.84 at the end of the previous year[18]. - The company reported a net cash flow from operating activities of -RMB 97,762,513.80, a decrease of 115.21% compared to RMB 642,774,411.52 in the same period last year[18]. - The weighted average return on net assets for the first half of 2023 was 8.7713%, an increase of 5.04 percentage points from 3.7311% in the previous year[19]. - The company reported a non-recurring profit of approximately ¥127.1 million after tax adjustments for the reporting period[24]. Operational Strategy - The company attributed the increase in net profit to its focus on online development and strengthening offline advantages, enhancing supply chain capabilities, and improving consumer shopping experiences[19]. - The company aims to enhance its supply chain and digital capabilities to support its transformation and improve operational efficiency[25]. - The company focuses on a multi-format retail strategy, combining department stores, supermarkets, and shopping centers to meet diverse consumer needs[29]. - The company emphasizes the importance of talent development, implementing a three-channel development system for management, technology, and skills[30]. - The company is committed to enhancing its online and offline integration to create a comprehensive operational platform for smart retail[30]. - The company has strengthened its partnerships with suppliers to build a win-win cooperation model, enhancing its competitive edge in the market[25]. Store Operations - The company operates 116 stores across Shandong province and Hebei, covering an area of 3.0475 million square meters[25]. - The company opened 2 new stores and closed 2 stores, maintaining a total of 116 stores as of the report date[32]. Financial Management - The company’s management expenses rose by 21.91% to CNY 102.68 million, primarily due to increased personnel costs[38]. - The company’s financial expenses decreased by 16.24% to CNY 147.57 million, reflecting reduced interest expenses[38]. - The company reported a significant decrease in other receivables by 35.65% to ¥199,903,546.87, mainly due to the recovery of online business receivables[42]. - The company’s total balance of funds provided to related parties at the end of the reporting period was 638.396 million yuan, after a decrease of 201.767 million yuan during the period[79]. Market Trends - In the first half of 2023, the total retail sales of consumer goods in China reached ¥22,758.8 billion, with a year-on-year growth of 8.2%[27]. - The online retail sales of physical goods amounted to ¥6,062.3 billion, representing a year-on-year increase of 10.8% and accounting for 26.6% of total retail sales[27]. Environmental Initiatives - The company has implemented various energy-saving measures, including replacing old refrigeration equipment to reduce energy consumption[62]. - The company has been recognized for its green initiatives, with its Qingdao mall being awarded as a "green shopping mall"[61]. - The company is focused on sustainable development and has established a clean, low-carbon energy management system[61]. Shareholder Information - The company held its first temporary shareholders' meeting in 2023 on March 9, where it approved the proposal regarding the sale of subsidiary assets[51]. - The annual shareholders' meeting in May 2023 approved the 2022 annual financial report, which included the profit distribution plan and the annual report summary[51]. - As of April 15, 2023, the employee stock ownership plan held 24,205,950 shares, accounting for approximately 4.65% of the total share capital[57]. Legal and Compliance - The company is involved in significant litigation regarding a rental contract dispute, with a judgment requiring the company to pay 258,483.58 RMB to the opposing party[69]. - The company maintains a long-term credit rating of AA+ with a stable outlook, as assessed by a credit rating agency in June 2023[70]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[121]. - The company is focusing on enhancing its operational efficiency and exploring potential mergers and acquisitions to strengthen its market position[136].

一、全票通过《银座集团股份有限公司 2023 年半年度报告》全文及摘要。 二、通过《关于山东省商业集团财务有限公司的风险持续评估报告的议案》。 详见上海证券交易所网站http://www.sse.com.cn。 由于涉及关联交易，参与表决的 5 名董事中，关联董事 2 名，非关联董事 3 名（含独立董事 2 名），会议以 3 票同意、0 票反对、0 票弃权、2 名关联董事 回避的表决结果通过该议案。 现任独立董事刘冰先生、张志红女士发表独立意见：认为山东省商业集团财 务有限公司（以下简称"财务公司"）建立了较为完整合理的内部控制制度，不 存在违反《企业集团财务公司管理办法》规定的情况，在风险管理方面不存在重 大缺陷。财务公司经营资质、内控建设、经营情况均符合开展金融业务服务的要 求，公司与财务公司之间发生的关联存款等金融业务目前不存在风险问题。本次 关联交易没有损害公司利益的情形，未损害公司其他股东、特别是中小股东和非 关联股东的利益。在审议本次关联交易事项时，与本次关联交易存在关联关系的 关联董事回避表决，程序合法有效。 特此公告。 股票代码：600858 股票简称：银座股份 编号：临 2023-033 银 ...

银座集团股份有限公司 关于山东省商业集团财务有限公司 的风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第5号—交易 与关联交易》的要求，银座集团股份有限公司（以下简称"公 司"）通过查验山东省商业集团财务有限公司（以下简称"财 务公司"）的《营业执照》与《金融许可证》等资料，审阅了其 资产负债表、利润表、现金流量表等定期财务报告，对其经营资 质、业务和风险状况进行了评估，具体情况报告如下： 一、财务公司基本情况 财务公司成立于1996年5月，前身系的三江航天集团财务有限 责任公司，原股东为中国三江航天工业集团公司、国营红阳机械 厂、国营江河化工厂、国营红峰机械厂和国营险峰机器厂。2011年 10月，原股东将所持三江航天集团财务有限责任公司的股权全部转 让给山东省商业集团有限公司，2012年4月，山东省商业集团财务 有限公司正式开业。财务公司属于非银行金融机构，注册资本20亿 元，注册地：山东省济南市历下区经十路9777号鲁商国奥城2号楼 三层，法定代表人张志强，金融许可机构编码L0148H237010001， 统一社会信用代码91370000177604811P。 经营范围：对成员单位办理财务和融 ...

银座集团股份有限公司 2023 年第二季度经营情况简报 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 2023 年半年度报告披露工作的通知》要求，银座集团股份有限公司（以 下简称"公司"）现将 2023 年第二季度主要经营数据披露如下： 一、2023 年第二季度门店变动情况： 1．新开门店情况：二季度新开门店 1 家。 | 1 | 济南 | 凤鸣广场 | 大型综 | 2023.5.27 | 租赁 | 2,335.71 | 济南市历城区世 | | --- | --- | --- | --- | --- | --- | --- | --- | | 序 号 | 地区 | 门店名称 店 | 业态 合超市 | 开业日期 | 租赁/自 有/收购 | 建筑面积 （平方米） | 地址 纪大道 号 10678 | 股票代码：600858 股票简称：银座股份 编号：临 2023-034 二、2023 年第二季度零售行业主要经营数据： 1．主营 ...

股票代码：600858 股票简称：银座股份 编号：临 2023-025 银座集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度度业绩说明会 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、准确性和完整性法律责任。 重要内容提示： 会议召开时间：2023 年 06 月 06 日（星期二）下午 15:00-16:30 会议召开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心自行视频录制和网络互动 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 600858@sina.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。 银座集团股份有限公司（以下简称"公司"）已于 2023 年 3 月 29 日发布公 司 2022 年年度报告，并于 2023 年 4 月 29 日发布公司 2023 年第一季 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,642,408,280.69, representing a decrease of 5.18% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 93,339,598.66, an increase of 62.32% year-on-year[6]. - The basic earnings per share for the period was CNY 0.1795, reflecting a growth of 62.29% compared to the previous year[6]. - Total operating revenue for Q1 2023 was CNY 1,642,408,280.69, a decrease of 5.2% compared to CNY 1,732,125,741.65 in Q1 2022[23]. - Net profit for Q1 2023 reached CNY 88,397,042.07, an increase of 66.2% from CNY 53,210,509.90 in Q1 2022[26]. - Earnings per share for Q1 2023 were CNY 0.1795, compared to CNY 0.1106 in Q1 2022, reflecting a 62.3% increase[26]. - The company reported a significant increase in investment income, up 100.00%, due to the previous year's recognition of investment losses[10]. - The company reported a significant reduction in financial expenses, with total financial costs decreasing to CNY 71,972,675.57 from CNY 88,613,985.35 in Q1 2022[25]. - The company incurred financial expenses of ¥42,368,955.54 in Q1 2023, down 25.5% from ¥56,875,608.56 in Q1 2022[37]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 11,991,283,751.05, a rise of 6.45% from the end of the previous year[7]. - The total assets as of Q1 2023 amounted to CNY 11,991,283,751.05, up from CNY 11,265,108,575.84 in the previous year[21]. - Total liabilities increased to CNY 9,530,514,562.08 in Q1 2023, compared to CNY 8,892,736,428.93 in Q1 2022[21]. - Total liabilities rose to 8,491,645,763.53 RMB, compared to 7,573,258,943.70 RMB in the previous year, indicating increased leverage[35]. - The company's total assets reached 10,104,783,374.33 RMB, up from 9,152,090,076.81 RMB, showing overall growth in the asset base[35]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 37,808,271.84, a decline of 111.81% year-on-year[6]. - The net cash flow from operating activities was -37,808,271.84 RMB, a significant decrease compared to 320,050,873.26 RMB in the previous year[30]. - The company's cash flow from operating activities for Q1 2023 showed a positive trend, indicating improved liquidity[27]. - The cash flow from operating activities was lower than cash outflows, highlighting potential liquidity challenges moving forward[30]. - The company reported cash and cash equivalents of RMB 1,855,407,827.87 as of March 31, 2023, compared to RMB 1,085,896,865.33 at the end of 2022[19]. - The company reported cash and cash equivalents of ¥1,275,770,561.69 at the end of Q1 2023, down from ¥1,461,940,729.79 at the end of Q1 2022[39]. - Total cash inflow from financing activities reached 2,181,000,000.00 RMB, up from 1,130,000,000.00 RMB year-over-year[31]. - The total cash inflow from financing activities in Q1 2023 was ¥2,005,000,000.00, an increase of 120.1% compared to ¥910,000,000.00 in Q1 2022[39]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,785[11]. - The largest shareholder, Shandong Commercial Group Co., Ltd., held 26.48% of the shares[11]. - The employee stock ownership plan from 2020 will expire on October 15, 2023, holding 24,205,950 shares, approximately 4.65% of the total share capital[16]. Investments and Financing - The company applied for a mortgage loan of RMB 200 million from Tianjin Bank with a one-year term and interest rate based on the bank's current loan rates[14]. - The company plans to sell assets from its subsidiary, with a listing price of RMB 401.4658 million for properties and related equipment in Dezhou[14]. - The company has a financial service agreement with Shandong Commercial Group Financial Co., Ltd. for one year, pending shareholder approval[15]. - The company recognized an impairment of goodwill amounting to RMB 48.8995 million for Shijiazhuang Oriental City Square Co., Ltd., subject to shareholder approval[15]. - The company applied for a credit limit of RMB 100 million from China Minsheng Bank for a three-year medium to long-term loan at an interest rate of 4.95%[16]. Operational Metrics - Research and development expenses for Q1 2023 were CNY 3,205,270.54, reflecting ongoing investment in innovation[25]. - The company plans to expand its market presence and invest in new technologies to drive future growth[22]. - The company's sales expenses increased to ¥129,006,318.84 in Q1 2023, up from ¥125,211,677.94 in Q1 2022, reflecting a growth of 2.3%[37]. - The total operating expenses for Q1 2023 were ¥410,581,807.91, slightly lower than ¥411,079,467.60 in Q1 2022[36].

股票代码：600858 股票简称：银座股份 编号：临 2023-019 银座集团股份有限公司 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法律责任。 另外，德州商城店于 2023 年 4 月 11 日关闭，建筑面积 66,026.88 平方米。 3．拟新开门店情况：二季度拟新开 1 家门店。 | 序 | 地区 | 门店名称 | 业态 | 预计开业 | 建筑面积 | 租赁/自 | 地址 | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | | | | 日期 | （平方米） | 有/收购 | | | 1 | 济南 | 凤鸣广场店 | 大型综 | 2023.5.27 | 2,335.71 | 租赁 | 济南市历城区世 | | | | | 合超市 | | | | 纪大道 号 10678 | 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 2023 年第一季度报告披露工作的重要提醒》要求，银座集 ...

Financial Performance - In 2022, the company's operating revenue was approximately ¥5.38 billion, a decrease of 5.14% compared to ¥5.67 billion in 2021[21]. - The net profit attributable to shareholders was -¥14.50 million, a significant decline of 140.06% from a profit of ¥36.20 million in 2021[21]. - The cash flow from operating activities increased by 48.93% to ¥1.14 billion, compared to ¥762.13 million in the previous year[21]. - The total assets at the end of 2022 were approximately ¥11.27 billion, down 5.37% from ¥11.90 billion at the end of 2021[21]. - The basic earnings per share for 2022 was -¥0.0279, a decrease of 140.09% from ¥0.0696 in 2021[23]. - The company achieved an annual revenue of 5.379 billion RMB, completing 96.05% of the initial target of 5.6 billion RMB[32]. - Commercial revenue decreased by 6.27% year-on-year, totaling 5.339 billion RMB[32]. - The company reported a net profit attributable to shareholders of -114,915,205.12 RMB in the fourth quarter[26]. - The company reported a net profit of -178,645,645.40 yuan for the year 2022, with a distributable profit of -205,299,790.21 yuan at year-end, leading to no profit distribution for shareholders[145]. Business Operations and Strategy - The company is actively pursuing business model transformation and diversification to enhance operational capabilities and consumer shopping experience[23]. - The company focused on digital transformation and optimized its multi-channel layout to enhance operational capabilities[32]. - The company has enhanced its supply chain reform and standardized operations, focusing on self-operated fresh products to improve quality and reduce procurement costs[33]. - The company aims to strengthen its brand resource library and deepen cooperation with strategic brand partners, introducing high-end brands and flagship stores[33]. - The company is actively exploring diverse business models and upgrading its operational capabilities to adapt to market changes[45]. - The company is exploring potential acquisitions to further enhance its market position and expand its product offerings[71]. - The company aims to improve its supply chain efficiency, which is expected to positively impact overall profitability in the coming years[71]. - The company is committed to enhancing its operational independence and addressing any potential conflicts of interest with its controlling shareholders[108]. Digital Transformation and Innovation - The company has implemented a digital transformation strategy, enhancing operational efficiency through the development of financial automation and asset management systems[33]. - The company is enhancing its digital management capabilities by implementing a new ERP system and a comprehensive customer service platform[98]. - The company is focusing on marketing innovations and brand collaborations, including the first Neighborhood Family Festival, which involved nearly 30 well-known brands[84]. - The company is exploring new sales models by integrating online and offline shopping experiences through immersive theme scenarios[84]. - The company aims to enhance consumer interaction and experience through digital transformation and innovative consumption models[94]. Market Trends and Industry Insights - The retail industry is expected to enter a phase of consumption upgrade and model innovation in 2023, driven by macroeconomic recovery[37]. - The retail sector saw a 0.2% decline in total retail sales, with online retail sales growing by 4.0% year-on-year[64]. - The overall economic environment in China remains stable, with a GDP growth of 3.0% in 2022, indicating a resilient market for retail operations[93]. - The retail industry in China is expected to recover gradually in 2023, supported by policies aimed at expanding domestic demand and enhancing consumer capacity[93]. Corporate Governance and Management - The company has implemented various reforms to improve corporate governance and ensure compliance with legal regulations[106]. - The company has established a clear governance structure among its shareholders, board of directors, and management to protect shareholder rights[106]. - The company has held multiple investor communication events to maintain effective communication and enhance investor relations management[108]. - The company has approved a three-year shareholder return plan for 2022-2024 during the annual general meeting[111]. - The company’s supervisory board was restructured with the election of new members, including the appointment of Sang Jianwei as a supervisor[121]. Environmental and Social Responsibility - The company invested 7.3 million yuan in environmental protection during the reporting period[157]. - The company reduced carbon emissions by 6,950 tons during the reporting period, utilizing solar power (364 tons), cold chain energy-saving technology (166 tons), and optimized operational management (6,420 tons)[160]. - The company actively participated in green mall construction, with three stores recognized as green malls in 2022, and the Qingdao flagship store currently undergoing evaluation[159]. - The company organized a tender for cardboard recycling across multiple stores in 2022, enhancing waste management and creating economic benefits[159]. - The company donated a total of 240,300 RMB for various charitable activities, including 200,000 RMB for rural revitalization projects[163]. Legal and Compliance Issues - The company is facing a significant lawsuit involving a rental contract dispute, with a total compensation amounting to 1.1282 million yuan and additional costs of 215,500 yuan[175]. - The company was ordered to pay a total of CNY 16.76 million for business interruption losses and penalties due to a lease contract dispute[177]. - The company has filed a counterclaim against Tianan Yinzuo Mall Co., Ltd. and Daizong Branch Company in response to ongoing litigation[177]. - The company has not reported any significant legal violations or penalties during the reporting period, maintaining a focus on compliance[180]. Human Resources and Employee Engagement - The company employed a total of 9,332 staff, with 3,541 in the parent company and 5,791 in major subsidiaries[138]. - The company conducted training programs for over 300 employees in collaboration with culinary institutions, enhancing staff skills[141]. - The company has established a performance management system to incentivize core employees and improve overall performance[140]. Future Outlook and Guidance - The company plans to achieve a revenue of 5.7 billion yuan in 2023, focusing on both online development and offline advantages[96]. - Future performance guidance indicates a positive outlook with expected growth in revenue and market share[116].

2022 年第三季度报告 证券代码：600858 证券简称：银座股份 银座集团股份有限公司 2022 年第三季度报告 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、主管会计工作负责人及会计机构负责人（会计主管人员）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 主要会计数据和财务指标 1 / 19 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 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 1,477,915,639.44 3.54 4,459,235,513.12 0.66 归属于上市公司股东 的净利润 12,250,506.46 305.82 100,413,017.53 76.60 归属于上市公司股东 的扣除非经常性损益 的净利润 9,864,825.09 172.80 65,749,752.69 172.51 经营活动产生的现金 不适用 不适用 969,351,84 ...