证券代码：600859 证券简称：王府井 编号：临 2023－034 王府井集团股份有限公司 关于使用募集资金临时补充流动资金的公告 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： 使用募集资金临时补充流动资金的金额：不超过 160,000 万元 使用募集资金临时补充流动资金的期限：自公司第十一届董事会第六次 会议审议通过之日起不超过 12 个月 一、2021 年度非公开发行股票募集资金基本情况 经中国证券监督管理委员会《关于核准王府井集团股份有限公司发行股份吸 收合并北京首商集团股份有限公司并募集配套资金的批复》（证监许可 [2021]2817 号）核准，王府井集团股份有限公司（以下简称"王府井"或"公 司"）本次非公开发行人民币普通股 155,250,070 股，每股面值人民币 1.00 元， 每股发行价格为人民币 24.11 元，实际募集资金总额为人民币 3,743,079,205.55 元，扣除相关发行费用（不含增值税）人民币 25,822,433.87 元后，募集资金净 额为人民币 3,717,256 ...

证券代码：600859 证券简称：王府井 编号：临 2023－033 王府井集团股份有限公司 截至 2023 年 12 月 5 日，公司已将用于临时补充流动资金的闲置募集资金人民 币 170,000 万元全部归还至募集资金专户，并将归还情况通知独立财务顾问和主办 人。 特此公告。 王府井集团股份有限公司 2023 年 12 月 6 日 关于临时补充流动资金的募集资金归还募集资金专户的公告 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。 王府井集团股份有限公司（以下简称"公司"）于 2022 年 12 月 7 日召开第十 届董事会第二十七次会议及第十届监事会第二十四次会议，审议通过了《关于使用 募集资金临时补充流动资金的议案》，同意公司以闲置的募集资金不超过 170,000 万 元临时补充流动资金，使用期限为自公司第十届董事会第二十七次会议审议通过之 日起 12 个月内，到期前归还至募集资金专用账户。具体内容详见公司 2022 年 12 月 8 日披露于《中国证券报》和上海证券交易所网站 www.sse.com.cn 上的《关于 ...

Financial Performance - Revenue for the first nine months of 2023 reached RMB 9,265,378,023.32, a year-on-year increase of 9.44%[3] - Net profit attributable to shareholders of the listed company for the first nine months of 2023 was RMB 647,903,252.19, up 56.13% year-on-year[3] - Net cash flow from operating activities for the first nine months of 2023 was RMB 2,705,241,484.05, a year-on-year increase of 72.50%[3] - Basic earnings per share for the first nine months of 2023 were RMB 0.571, up 56.01% year-on-year[3] - Weighted average return on equity (ROE) for the first nine months of 2023 increased by 1.198 percentage points to 3.335%[3] - Total revenue for the first three quarters of 2023 reached 9,265,378,023.32 RMB, an increase from 8,466,444,615.75 RMB in the same period of 2022[18] - Net profit attributable to the parent company's shareholders for the first three quarters of 2023 was 6,224,852,539.96 RMB, up from 5,688,161,176.03 RMB in the same period of 2022[17] - Net profit rose significantly to 699,824,139.52, a 78.75% increase from 391,520,840.43 in the same period last year[19] - Basic earnings per share (EPS) improved to 0.571, up 56.01% from 0.366 in the previous year[20] - Sales revenue from goods and services reached 27,900,062,094.70, a 16.25% increase from 23,999,271,150.03 in the prior year[20] - Operating profit grew to 1,006,241,441.44, a 39.00% increase from 723,936,168.44 in the previous year[19] - Net profit attributable to parent company shareholders increased to 647,903,252.19, up 56.13% from 414,965,142.77 in the same period last year[20] - Diluted earnings per share (EPS) improved to 0.570, up 55.74% from 0.366 in the previous year[20] - Total comprehensive income increased to 699,824,139.52, a 78.75% rise from 391,520,840.43 in the same period last year[20] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 39,971,488,256.20, an increase of 10.44% compared to the end of the previous year[4] - The company's total equity attributable to shareholders of the listed company as of the end of the reporting period was RMB 19,688,605,449.06, up 2.85% compared to the end of the previous year[4] - Total assets as of September 30, 2023, amounted to 39,971,488,256.20 RMB, up from 36,192,100,087.35 RMB at the end of 2022[16] - Total liabilities as of September 30, 2023, were 19,514,960,126.18 RMB, compared to 16,248,893,487.85 RMB at the end of 2022[17] - Cash and cash equivalents as of September 30, 2023, stood at 10,907,993,119.87 RMB, an increase from 9,996,594,783.16 RMB at the end of 2022[14] - Accounts receivable as of September 30, 2023, were 516,805,007.72 RMB, up from 382,660,754.34 RMB at the end of 2022[14] - Inventory as of September 30, 2023, was 1,834,133,524.96 RMB, compared to 1,656,799,758.16 RMB at the end of 2022[14] - Total current liabilities as of September 30, 2023, were 8,713,036,473.23 RMB, up from 7,778,078,821.34 RMB at the end of 2022[15] - Long-term loans as of September 30, 2023, decreased to 642,000,000.00 RMB from 738,000,000.00 RMB at the end of 2022[17] - Deferred tax assets as of September 30, 2023, were 1,586,837,261.79 RMB, a significant increase from 352,887,863.23 RMB at the end of 2022[16] - Total assets increased to 37,201,917,886.30 yuan as of September 30, 2023, up 2.8% from 36,192,100,087.35 yuan at the end of 2022[25] - Fixed assets remained stable at 8,207,948,241.77 yuan as of September 30, 2023[25] - Long-term equity investments stood at 1,873,177,081.92 yuan as of September 30, 2023[25] - Accounts receivable increased to 382,660,754.34 yuan as of September 30, 2023[24] - Inventory remained unchanged at 1,656,799,758.16 yuan as of September 30, 2023[25] - Total liabilities increased by 1.01 billion yuan, reaching 17.26 billion yuan, primarily due to a rise in deferred tax liabilities[26] - Current liabilities totaled 7.78 billion yuan, with other payables accounting for 3.07 billion yuan[26] - Non-current liabilities amounted to 9.48 billion yuan, including 7.11 billion yuan in lease liabilities[26] - Total equity stood at 19.94 billion yuan, with retained earnings of 5.69 billion yuan[27] - Minority interests were reported at 800.87 million yuan[27] - Total assets and liabilities combined reached 37.20 billion yuan, reflecting a 1.01 billion yuan increase from the previous period[27] Business Segments and Operations - Outlet business revenue increased by 33% year-on-year from January to September 2023[12] - Shopping center business revenue grew by 6.04% year-on-year during the same period[12] - Department store business revenue remained flat year-on-year[12] - The company's "925 Beautiful Life Festival" campaign generated over 400 million exposures across multiple channels[12] - Foot traffic during the campaign exceeded 30 million, a 52% year-on-year increase[12] - Member sales accounted for 70% of total sales during the campaign[12] - The company conducted over 160 live streaming events across 17 regional stores[12] Government Subsidies and Non-Recurring Items - The company received a total of RMB 18,317,015.66 in government subsidies from January to September 2023, with RMB 16,798,692.81 recognized in current period profits[12] - Non-recurring gains and losses for the first nine months of 2023 amounted to RMB 58,145,458.36[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 87,587[9] - Beijing State-owned Capital Operation and Management Co., Ltd. lent 200,000 shares through securities lending as of September 30, 2023[10] Cash Flow - Operating cash flow increased to 2,705,241,484.05 yuan in Q3 2023, up 72.5% from 1,568,214,269.84 yuan in the same period last year[21] - Net cash flow from investing activities improved to -223,529,784.99 yuan in Q3 2023, compared to -468,858,845.27 yuan in Q3 2022[21] - Net cash flow from financing activities was -1,310,814,706.93 yuan in Q3 2023, significantly better than -4,165,780,568.95 yuan in Q3 2022[22] - Total cash and cash equivalents increased by 1,175,886,139.54 yuan in Q3 2023, compared to a decrease of 3,048,272,456.08 yuan in Q3 2022[22] Accounting and Financial Adjustments - The company implemented new accounting standards starting January 1, 2023, resulting in an adjustment of 1,009,817,798.95 yuan to deferred tax assets[23][25] - Total operating costs increased to 8,308,019,163.69, up 4.02% compared to 7,986,952,575.86 in the previous year[19] - Interest expenses decreased to 342,714,741.01, down 12.65% from 392,342,771.82 in the previous year[19] - Sales expenses rose to 1,269,370,455.86, a 6.35% increase from 1,193,659,089.58 in the prior year[19]

证券代码：600859 证券简称：王府井 编号：临 2023－029 王府井集团股份有限公司 第十一届董事会第五次会议决议公告 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法律责任。 一、董事会会议召开情况 王府井集团股份有限公司（以下简称"公司"、"本公司"）第十一届董事 会第五次会议于 2023 年 10 月 16 日以电子邮件和书面送达方式发出通知，2023 年 10 月 26 日在本公司会议室以现场结合视频会议方式举行，应出席董事 11 人，实际出席 11 人，公司监事列席会议。会议符合有关法律法规和《公司章程》 的规定。会议由董事长白凡先生主持。 二、董事会会议审议情况 表决情况：同意 11 票，反对 0 票，弃权 0 票。 2023 年第三季度报告 详见《中国证券报》 和上海证券交易所网站 www.sse.com.cn。 2．通过关于核销公司资产减值准备报告 公司之全资子公司新疆西单商场百货有限公司因法律诉讼终结，被告方无可 执行财产造成应收账款无法收回，根据《企业会计准则》及公司财务制度的相关 规定，决定核销应收账款坏账 ...

证券代码：600859 证券简称：王府井 编号：临 2023－032 王府井集团股份有限公司 关于王府井海垦广场对外营业的公告 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。 王府井海垦广场位于海南省海口市龙华区海秀中路 71 号，地处国贸 CBD 核 心区位。项目由公司旗下海南王府井海垦免税品经营有限责任公司管理运营，物 业为租赁所得，总租赁面积 6.69 万平方米，租赁期限 20 年。 王府井海垦广场是公司在海南省经营的第一家有税购物中心，由公司与海南 省农垦投资控股集团有限公司联手打造。项目汇聚众多国际品牌、首进品牌，以 "焕活城市自在心"为核心理念，锁定潮流与品质家庭等核心客群，打造丰富的 品牌组合以及潮玩夜生活街区。项目围绕时尚生活、品质生活、智慧生活、健康 生活和社交生活五大主题，设置了服装服饰、运动、儿童、时尚餐饮、生活服务 等多元业态品类，引进多家海南首店及旗舰店品牌，致力于为消费者打造集购物、 休闲、娱乐、社交于一体的"沉浸式体验空间"。 特此公告。 王府井集团股份有限公司 2023 年 10 月 28 日 ...

证券代码：600859 股票名称：王府井 编号：临 2023-031 王府井集团股份有限公司 2023 年第三季度经营数据公告 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。 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》"第 四号——零售"要求，现将王府井集团股份有限公司（以下简称"公司"）2023 年第三季度经营数据披露如下： 1.主营业务分业态情况 注：（1）免税是本年内新增业态，上年同期无数据。 （2）超市业态本年内共关闭 4 家门店，剔除闭店因素，超市业态收入同店同比下降 12.08%。 （3）以上数据不含跨业态内部抵消。 2.主营业务分地区情况 一、2023 年第三季度，公司门店变化情况 报告期内，公司大型综合零售门店数量无变化。截至本报告期末，公司在全 国范围内共运营 75 家大型综合零售门店，总经营建筑面积 449.25 万平方米。 二、2023 年第三季度，公司新增物业情况 报告期内，公司旗下北京王府井购物中心管理有限责任公司与攀枝花鑫洋 置业有限公司签署房屋租赁合同，租赁其位于四川省攀 ...

表决情况：同意 3 票，反对 0 票，弃权 0 票。 2.通过关于核销公司资产减值准备报告 一、监事会会议召开情况 王府井集团股份有限公司（以下简称"公司"、"本公司"）第十一届监事会 第五次会议于 2023 年 10 月 16 日以电子邮件和书面送达方式发出通知，2023 年 10 月 26 日在本公司会议室以现场会议方式举行，应到监事 3 人，实到 3 人。会 议符合有关法律、法规和《公司章程》的规定。会议由监事会主席张艳钊先生主 持。 二、监事会会议审议情况 1.通过 2023 年第三季度报告 监事会认为：经核查，公司 2023 年第三季度报告编制和审议程序符合法律、 法规、公司章程和公司内部控制制度的各项规定。季度报告的内容和格式符合中 国证监会和上海证券交易所的各项规定，所包含的信息能够从各方面真实准确的 反映公司 2023 年第三季度经营管理和财务状况等事项。未发现参与季度报告编 制和审议的人员存在违反保密规定的行为。 证券代码：600859 证券简称：王府井 编号：临 2023－030 王府井集团股份有限公司 第十一届监事会第五次会议决议公告 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 ...

证券代码：600859 证券简称：王府井 编号：临 2023－028 王府井集团股份有限公司 关于召开 2023 年第三季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： 会议召开时间：2023 年 10 月 31 日(星期二)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/） 会议召开方式：上证路演中心网络文字互动 投资者可于 2023 年 10 月 24 日(星期二)至 10 月 30 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 wfjdshh@wfj.com.cn 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。 王府井集团股份有限公司（以下简称"公司"）将于 2023 年 10 月 28 日发 布公司 2023 年第三季度报告。为便于广大投资者更全面深入地了解公司 2023 年 第三季度的经营成果 ...

证券代码：600859 证券简称：王府井 编号：临 2023－027 王府井集团股份有限公司 关于参加商超行业上市公司集体业绩说明会的公告 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： 网 络 直 播 地 址 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 平 台 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：现场互动+视频直播+网络文字互动 投资者可于 2023 年 9 月 20 日(星期三)17:00 前将关注的问题提前发送 至公司邮箱 wfjdshh@wfj.com.cn，公司将在说明会上对投资者普遍关注的问题 进行回答。 王府井集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 日 在上海证券交易所网站上披露了《2023 年半年度报告》及《2023 年半年度报告 摘要》。为加强与投资者沟通，推进公司高质量发展，公司拟于 2023 年 9 月 21 日参加由上海证券交易所主办的 2023 年半年度商超行业集体业绩说明会。 一、说明会 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached RMB 6,380,064,989.69, an increase of 11.07% compared to the same period last year[13]. - The net profit attributable to shareholders of the listed company was RMB 517,532,834.06, representing a growth of 36.05% year-on-year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 458,571,977.79, up 183.60% from the previous year[13]. - The net cash flow from operating activities was RMB 1,856,265,101.19, an increase of 237.18% compared to the same period last year[13]. - Basic earnings per share for the first half of 2023 were RMB 0.456, an increase of 35.71% year-on-year[14]. - The diluted earnings per share were RMB 0.455, reflecting a growth of 35.82% compared to the same period last year[14]. - The company achieved a revenue of 6.4 billion RMB, representing a year-on-year growth of 11.07%, with same-store sales increasing by 10.13%[23]. - Net profit attributable to shareholders reached 518 million RMB, up 36.05% year-on-year, while net profit excluding non-recurring items surged by 183.60% to 459 million RMB[23]. Assets and Liabilities - The company's total assets at the end of the reporting period amounted to RMB 38,430,890,513.27, reflecting a growth of 6.19% from the end of the previous year[13]. - The net assets attributable to shareholders of the listed company increased to RMB 19,554,278,055.62, a rise of 2.15% compared to the previous year[13]. - Total liabilities rose to CNY 18,108,866,545.13 from CNY 16,248,893,487.85, marking an increase of about 11.4%[101]. - Current liabilities totaled CNY 8,241,080,795.15, up from CNY 7,778,078,821.34, indicating a growth of approximately 5.9%[101]. - The company reported a net increase in cash and cash equivalents of ¥1,104,646,285.87, a turnaround from a decrease of ¥1,197,907,118.89 in the previous year[33]. Business Operations - The company operates 75 large-scale retail stores across 35 cities in seven major economic regions, with a total operating area of 4.4925 million square meters[18]. - Online sales reached 720 million RMB during the reporting period, reflecting the company's strategy to integrate online and offline business models[18]. - The company has 36 department stores, 16 outlet stores, and 23 shopping centers, catering to diverse consumer needs[18]. - The company launched its first duty-free store on January 18, 2023, and has developed an online duty-free shopping platform[19]. - The company has established a digital payment platform and is advancing its digital transformation to enhance customer experience[18]. - The company operates 75 large retail stores and 376 supermarkets and specialty stores, covering seven major economic regions in China[21]. - The company is actively expanding its market presence through new business models and innovative service experiences[18]. Market and Competition - The company has identified risks related to macroeconomic conditions and industry competition, which are detailed in the report[4]. - The company faced macroeconomic and industry competition risks, with ongoing challenges from e-commerce platforms impacting physical retail[52]. - The company is actively expanding its multi-format layout, officially entering a new era of dual-driven business with taxable and duty-free operations[22]. Investments and Subsidiaries - The company established Beijing Wangfujing Outlet Jingnan Co., Ltd. with a registered capital of 30 million RMB, holding a 100% stake[42]. - The company has invested 25.2 million RMB in external equity investments during the reporting period, a decrease of 14.9 million RMB compared to the same period last year[40]. - The company completed the deregistration of its wholly-owned subsidiary Guangzhou Wangfujing Department Store Co., Ltd. during the reporting period[50]. Sustainability and Social Responsibility - The company actively promotes green and sustainable development, implementing energy-saving and pollution prevention measures in daily operations[60]. - The company has engaged in poverty alleviation efforts, including a program to assist a village with new media platform development and e-commerce initiatives[62]. - The company organized a nationwide marketing campaign involving 75 stores across 35 cities, focusing on green and low-carbon themes[61]. Governance and Compliance - The company ensures the independence of its management team, with key positions such as the General Manager and CFO not holding roles in the parent group, ensuring operational autonomy[64]. - The company commits to maintaining an independent financial department and accounting system, with separate bank accounts to ensure financial autonomy[64]. - The company has committed to ensuring that its governance structure remains independent and compliant with relevant laws and regulations[64]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 25% and an expected EBITDA margin of 30%[135]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[200]. - Future outlook remains cautiously optimistic, with strategic initiatives aimed at improving operational efficiency and market competitiveness[200].