关于银座集团股份有限公司 非经营性资金占用及其他 关联资金往来的专项说明 关于银座集团股份有限公司 目 录 关于银座集团股份有限公司非经营性资金占 1-3 用及其他关联资金往来的专项说明 银座集团股份有限公司 2024 年度非经营性资 1 金占用及其他关联资金往来情况汇总表 中证天通会计师事务所 (特殊普通合伙) 中证天通会计师事务所(特殊普通合伙) - 1 - 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 c.mof.gov.cn 报告编码:京25EGNRJBD 非经营性资金占用及其他关联资金往来的专项说明 中证天通(2025)证审字 31100002 号-1 号 银座集团股份有限公司全体股东: 我们接受银座集团股份有限公司(以下简称银座股份公司)委托,根据 中国注册会计师执业准则审计了银座股份公司 2024年 12月 31 日的合并及母 公司资产负债表,2024年度合并及母公司利润表、合并及母公司现金流量 表、合并及母公司股东权益变动表和财务报表附注,并出具了中证天通(2025) 证审字 31100002 号无保留意见审计报告。 根据《上市 ...

股票代码：600858 股票简称：银座股份 编号：临 2025-014 银座集团股份有限公司 关于签订《日常关联交易协议书》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： 根据公司经营和业务发展的需要，公司拟与山东省商业集团有限公司（以下简 称"商业集团"）续签《日常关联交易协议书》，有效期为三年； 一、关联交易概述 根据公司经营和业务发展的需要，公司（包括公司下属企业）可能会与公司控股股 东山东省商业集团有限公司（以下简称"商业集团"）及其下属企业在采购货物、提供 服务等方面产生关联交易。为规范日常关联交易行为，维护股东尤其是中小股东的合法 利益，公司曾与商业集团签署《日常关联交易协议书》。鉴于该协议即将到期，公司拟 与商业集团继续签署《日常关联交易协议书》。 公司第十三届董事会第十一次会议在审议本次关联交易事项时，参与表决董事 5 名，其中，关联董事 2 名，非关联董事 3 名（含独立董事 2 名），表决结果如下：同意 3 名，反对 0 名，弃权 0 名，2 名关联董事回避表决。此项 ...

证券代码：600858 证券简称：银座股份 公告编号：2025-016 银座集团股份有限公司 关于召开 2024 年年度股东大会的通知 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。 重要内容提示： 股东大会召开日期：2025年4月18日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年年度股东大会 (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 网络投票起止时间：自 2025 年 4 月 18 日 至 2025 年 4 月 18 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。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 (四) 现场会议召开的日期、时间和地 ...

银座集团股份有限公司 2024年年度股东大会资料 二○二五年四月十八日 1 2024 年度，公司董事会严格按照《公司法》《证券法》《公司章程》以及中国证监 会、上海证券交易所有关法律法规的要求，勤勉尽职地开展各项工作，认真履行股东 大会赋予董事会的职责，积极推进董事会各项决议的实施，不断优化公司法人治理结 构，促进公司稳健发展。现将 2024 年度公司董事会工作情况报告如下： 一、董事会召开情况 2024 年度，董事会共召开会议 11 次。 目录 1．公司于 2024 年 1 月 29 日在公司会议室以现场加视频方式召开第十三届董事会 2024 年第一次临时会议，审议通过了《关于公司办理抵押贷款的议案》。 | 议案一、2024 年度董事会工作报告 | 3 | | --- | --- | | 议案二、2024 年度监事会工作报告 | 15 | | 议案三、2024 年度财务决算报告 | 19 | | 议案四、2024 年度利润分配预案 | 21 | | 议案五、关于《2024 年年度报告》全文及摘要的议案 | 23 | | 议案六、关于续聘会计师事务所的议案 | 24 | | 议案七、关于 2025 年度日常关 ...

银座集团股份有限公司第十三届监事会第十一次会议通知于 2025 年 3 月 14 日以书 面形式发出，于 2025 年 3 月 24 日在公司总部召开。会议应到监事 3 名，实到监事 3 名， 符合《公司法》和公司章程规定。会议由监事会主席吕元忠先生主持。 经审议，形成如下决议： 一、审议通过《2024 年度监事会工作报告》，并提交股东大会审议。 股票代码：600858 股票简称：银座股份 编号：临 2025-017 银座集团股份有限公司 第十三届监事会第十一次会议决议公告 特别提示：本公司监事会及全体监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。 监事会审核了公司 2024 年年度报告的编制和审议程序，并认真阅读了公司 2024 年 年度报告全文及摘要，认为： （1）公司 2024 年年度报告及摘要的编制和审议符合法律、法规、公司章程及相关 表决结果：同意 3 票，反对 0 票，弃权 0 票。 二、审议通过《2024 年度内部控制评价报告》，详见上海证券交易所网站 http://www.sse.com.cn。 表决结果：同意 3 票，反 ...

股票代码：600858 股票简称：银座股份 编号：临 2025-008 银座集团股份有限公司 第十三届董事会第十一次会议决议公告 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。 银座集团股份有限公司第十三届董事会第十一次会议通知于 2025 年 3 月 14 日以书面形式发出，2025 年 3 月 24 日在公司总部召开。会议应到董事 5 名，实 际出席董事 5 名，其中独立董事刘冉先生以视频方式出席了会议，监事会成员和 部分高管列席会议，符合《公司法》和公司章程规定。会议由董事长马云鹏先生 主持。会议以记名方式投票，形成如下决议： 一、审议通过《2024 年度董事会工作报告》，并提交股东大会审议。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 1 集团股份有限公司 2024 年度利润分配方案公告》（临 2025-009 号）。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 二、审议通过《2024 年度总经理业务报告》 表决结果：同意 5 票，反对 0 票，弃权 0 票。 三、审议通过《202 ...

Financial Performance - The company's operating revenue for 2024 was CNY 5,418,932,577.03, a decrease of 2.17% compared to CNY 5,539,114,726.74 in 2023[23]. - The net profit attributable to shareholders for 2024 was CNY 67,651,912.76, down 68.77% from CNY 216,643,914.26 in 2023[23]. - The basic earnings per share for 2024 was CNY 0.1301, a decline of 68.77% compared to CNY 0.4166 in 2023[24]. - The weighted average return on net assets for 2024 was 2.5810%, down from 8.7016% in 2023[24]. - The company achieved operating revenue of 5.419 billion RMB, completing 90.32% of the initial target of 6 billion RMB for the year[32]. - The total commercial operating revenue decreased by 2.10% compared to the same period last year due to multiple factors including changes in consumer habits and online retail impact[32]. - The net profit attributable to shareholders was 91.13 million RMB in Q1, but dropped to -49.33 million RMB in Q4, indicating a significant decline in profitability[27]. - The net cash flow from operating activities was 526.56 million RMB in Q1, but turned negative at -172.83 million RMB in Q4[27]. - The company reported non-recurring gains of 54.79 million RMB in 2024, down from 149.02 million RMB in 2023[30]. - Net profit attributable to the parent company was 67.65 million RMB, down 68.77% year-on-year, while the net profit excluding non-recurring gains and losses was 12.86 million RMB, down 80.98% year-on-year[43]. Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY 838,581,928.94, an increase of 51.87% from CNY 552,173,973.23 in 2023[23]. - Total assets at the end of 2024 were CNY 10,666,352,357.07, a decrease of 3.72% from CNY 11,078,261,378.76 at the end of 2023[23]. - Operating cash flow increased by 51.87% year-on-year to 838.58 million RMB[44]. - The net cash flow from investment activities decreased by 118.15%, resulting in a net outflow of approximately ¥52.60 million, down from ¥289.78 million[58]. - The net cash flow from financing activities decreased by 166.66%, with a net outflow of approximately ¥686.55 million compared to ¥257.46 million in the previous year[58]. Store Operations and Expansion - The company opened 8 new stores and closed 7 stores during the reporting period, resulting in a total of 121 stores as of the report date[32]. - The company has a diverse portfolio with both self-owned and leased properties, with a notable number of self-owned stores in key locations[68]. - The company opened new stores in various regions, including a total of 20 new stores in the past year, contributing to a significant increase in market presence[68]. - The company plans to open several new stores in 2024, including a supermarket in Liaocheng with an area of 0.05 million square meters and a lease term of 5 years[71]. - A large comprehensive supermarket in Taian is set to open on November 30, 2024, with a building area of 0.28 million square meters and a lease term of 16 years[71]. Strategic Initiatives - The company aims to enhance its overall profitability through supply chain reforms and digital transformation initiatives[25]. - The company is focusing on systematic reforms and overall restructuring, including supply chain reform and digital transformation[32]. - The company has established strategic partnerships with leading enterprises to improve supply chain efficiency and product competitiveness[33]. - The company is actively enhancing its brand matrix and has successfully introduced several leading brands to its stores[33]. - The company is exploring new business models by integrating commerce with cultural tourism, launching initiatives like the "Travel Station" in Tai'an[9]. Marketing and Customer Engagement - The company launched several major marketing campaigns, including "Light Up 2024" and "Spring Fun Flower Festival," to enhance brand exposure and sales conversion[9]. - The company launched 10 "IN Fan Day" themed events to expand member benefits and enhance brand engagement[34]. - Membership numbers reached 14.26 million, with member sales accounting for 72.88% of total sales in 2024[10]. - The company has enhanced its marketing strategy by integrating cultural consumption with commercial scenarios, driving significant traffic during key consumption periods[34]. Governance and Management - The company has established and revised its insider information management system to comply with regulatory requirements, ensuring strict control over insider information personnel[103]. - The board of directors has been restructured to include an ESG committee, reflecting a commitment to governance and sustainability practices[104]. - The company has seen significant changes in its management team, with multiple resignations and appointments, including the departure of key figures such as Jiang Lei and Qin Shaoguang[114]. - The company is focused on improving its governance structure to ensure smooth operations following changes in senior management[120]. - The company is committed to transparency in its financial reporting and governance practices, ensuring accountability among its leadership[113]. Environmental and Social Responsibility - The company invested 7.6 million yuan in environmental protection during the reporting period[157]. - The company implemented carbon reduction measures, resulting in a decrease of 435 tons of CO2 equivalent emissions[161]. - The company organized a charity fundraising activity, raising a total of 337,000 yuan[162]. - The company actively participates in green mall initiatives and has received recognition for its efforts in creating "waste-free malls" in 2024[160]. Future Outlook - The company plans to achieve a revenue of 5.8 billion yuan in 2025, focusing on operational improvements and supply chain reforms[94]. - The company is committed to a comprehensive reform strategy aimed at achieving high-quality and sustainable growth[93]. - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the current report[180]. - The retail market is projected to shift towards efficient supply chains and immersive experiences by 2025, driven by economic recovery and policy support[91].

银座集团股份有限公司 2024 年度利润分配方案公告 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。 股票代码：600858 股票简称：银座股份 编号：临 2025-009 重要内容提示： 经中证天通会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日， 公司母公司报表期末未分配利润 31,997,900.07 元。经董事会决议，公司 2024 年度 拟以实施权益分派股权登记日登记的总股本为基数分配利润。本次利润分配方案 如下： 公司拟向全体股东每 10 股派发现金红利 0.23 元（含税）。截至 2024 年 12 月 31 日，公司总股本 520,066,589 股，以此计算合计拟派发现金红利 11,961,531.55 元（含税）；本次利润分配不送红股，不进行资本公积金转增股本，剩余未分配利 润（母公司）20,036,368.52 元结转以后年度。公司 2024 年半年度已向全体股东派 发现金红利 15,601,997.67 元（含税），本年度公司现金分红（包括中期已分配的现 金红利 ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders for 2024 to be between 43.5 million and 65 million yuan, representing a year-on-year decline of 70% to 79.92%[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be between 14.5 million and 21.5 million yuan, reflecting a year-on-year decrease of 68.21% to 78.56%[3]. - In 2023, the net profit attributable to shareholders was 216.64 million yuan, with a total profit of 295.47 million yuan[5]. - The financial data provided is preliminary and subject to final audit in the 2024 annual report[10]. - There are no significant uncertainties affecting the accuracy of this performance forecast[9]. Business Challenges and Strategies - The company faced challenges in the retail sector due to changes in consumer habits and competition from online retail, leading to decreased foot traffic and performance[8]. - The company is accelerating store optimization and increasing investments in supply chain reform and digital transformation, resulting in higher expenses[8]. - The company plans to deepen supply chain reforms and explore new business models to enhance overall profitability[8]. Store Expansion Plans - New store openings in 2024 include locations in Xintai, Tai'an, and Zibo, with increased opening costs during the cultivation period[8]. Impairment Testing - The company is conducting impairment testing on goodwill due to potential impairment risks, with the final assessment pending further evaluation[7].

股票代码：600858 股票简称：银座股份 编号：临 2025-006 ● 银座集团股份有限公司（以下简称"公司"）股票于 2025 年 1 月 7 日、1 月 8 日连续两个交易日收盘价格涨幅偏离值累计达到 20%以上，公司于 2025 年 1 月 8 日在 上海证券交易所网站发布了《银座集团股份有限公司股票交易异常波动公告》(公告编 号：临 2025-005)； ● 2025 年 1 月 9 日，公司股票再次涨停，鉴于公司股票交易价格短期涨幅较大， 敬请广大投资者注意二级市场交易风险，理性决策，审慎投资。 现对公司股票交易风险提示说明如下： 一、生产经营情况 经公司自查，截至本公告日，公司目前生产经营活动正常，日常经营情况及外部环 境没有发生重大变化，不存在应披露而未披露的重大事项。 二、公司股票价格近期涨幅较大风险 银座集团股份有限公司 股票交易风险提示公告 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： 五、二级市场交易风险 自 2025 年 1 月 7 日起，公司股票已经连续 3 个交 ...