股票代码：6 0 0 8 6 5 股票简称：百大集团 编号：临 2 0 2 6 - 0 0 9 百大集团股份有限公司 关于收回委托理财本金及收益的公告 | 产品名称 | 受托方名称 | 产品 | 收益类型 | 收回本金 | 收到 | 未收回 | | --- | --- | --- | --- | --- | --- | --- | | | | 类型 | | | 收益 | 本金 | | 宁银理财宁欣日日 | 宁银理财有限 | | 非保本浮动 | 5,850.00 | 17.25 | 0.00 | | 薪固定收益类日开 | 责任公司 | 银行理财 | 收益 | | | | | 理财 70 号 | | | | | | | | 宁银理财宁欣日日 | | | | | | | | 薪固定收益类日开 | 宁银理财有限 | 银行理财 | 非保本浮动 | 2,000.00 | 6.95 | 0.00 | | 理财 78 号（最短持 | 责任公司 | | 收益 | | | | | 有 28 天） | | | | | | | | 国泰君安期货君合 | | | | | | | | 优享 245、246、247 | 国泰君安期货 | ...

百大集团股份有限公司 持股 5%以上股东减持股份计划公告 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。 重要内容提示： 持股 5%以上股东持股的基本情况：截至本公告披露日，西子联合控股有 限公司（以下简称"西子联合"）持有百大集团股份有限公司（以下简称"公司"） 股份总数 44,186,367 股，占公司总股本的 11.74%。西子联合与其一致行动人陈 桂花合计持有公司股份总数 56,436,109 股，占公司总股本的 15.00%。 减持计划的主要内容：西子联合出于自身资金需求，计划自本公告披露 之日起 15 个交易日后的 3 个月内，通过集中竞价、大宗交易方式减持公司股票 不超过 11,287,200 股，减持比例不超过公司总股本的 3%。其中，通过集中竞价 交易方式减持不超过 3,762,400 股（不超过公司总股本的 1%），以大宗交易方式 减持不超过 7,524,800 股（不超过公司总股本的 2%）,减持价格按照减持时的市 场价格确定。若此期间公司有送股、资本公积金转增股本等股份变动事项，对应 的减持股 ...

股票代码：600865 股票简称：百大集团 编号：临 2026-007 百大集团股份有限公司 关于变更签字注册会计师及项目质量复核人的公告 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。 签字注册会计师：周佳俊，2021 年 4 月成为中国注册会计师，2016 年开始从事 上市公司审计，自 2021 年 4 月开始在天健执业，2025 年起为本公司提供审计服务， 近三年尚未签署上市公司审计报告。 项目质量复核人：吴志辉，2010 年起成为注册会计师，2012 年开始从事上市公 司审计，2012 年开始在天健执业，2025 年起为本公司提供审计服务，近三年签署或 1 复核超过 10 家上市公司审计报告。 2、诚信记录及独立性情况 百大集团股份有限公司（以下简称"公司"）分别于 2025 年 8 月 27 日、2025 年 9 月 15 日召开第十一届董事会第十四次会议、2025 年第三次临时股东大会，审议通 过了《关于变更会计师事务所的议案》，同意公司聘任天健会计师事务所（特殊普通 合伙）（以下简称"天健"）为公司 2025 年 ...

证券代码：600865 证券简称：百大集团 公告编号：2026-006 关于百大集团股份有限公司委托理财的公告 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： 基本情况 | 投资金额 | 28,892.86 万元 | | --- | --- | | 投资种类 | 信托理财、券商理财、银行理财 | | 资金来源 | 自有资金 | 特别风险提示 受宏观经济影响，公司投资的理财产品受到政策风险、市场风险、流动性风 险，以及不可抗力等风险因素影响，存在可能无法全额收回本金或延期兑付的风 险。 一、投资情况概述 （一）投资目的 在确保公司日常运营和资金安全的前提下，利用闲置自有资金择机进行委托 理财业务，有利于提高闲置资金利用效率和收益，进一步提高公司整体收益。 （二）投资金额 自 2025 年 12 月 11 日至 2026 年 3 月 4 日期间，公司使用闲置自有资金进行 委托理财的金额 28,892.86 万元，已经达到披露标准，本次购买委托理财具体情 况详见（四）投资方式。 （三）资金来源 已履行及拟履行的审议程 ...

Core Viewpoint - The company, Baida Group, has reported significant fair value losses related to its investment in Hangzhou Gongxin, with expected losses of approximately 94.4 million yuan for 2025, and has provided detailed financial data in response to regulatory inquiries [1] Group 1: Fair Value Changes - The company anticipates a fair value change loss of approximately -94.4 million yuan for its investment in Hangzhou Gongxin in 2025 [1] - The fair value change losses for the years 2023, 2024, and 2025 are reported as -1.13 million yuan, -3.74 million yuan, and -9.44 million yuan respectively [1] - The total assets of Hangzhou Gongxin are reported at 390.44 million yuan, with liabilities of 130.48 million yuan and equity attributable to the parent company at 259.95 million yuan as of the end of 2025 [1] Group 2: Stock Investments - The company disclosed an initial investment cost of approximately 242.42 million yuan in Jindi Commercial Real Estate, with a year-end book value of 133.07 million yuan and a fair value change loss of -123.43 million yuan for 2023 [1] - For 2024, the fair value change gain for the same security is reported at 0.82 million yuan, with a year-end book value of 143.30 million yuan [1] - The fair value change loss for 2025 (unaudited) for the same investment is -64.52 million yuan, with a year-end book value of 78.78 million yuan [1] Group 3: Other Investments - The company reported a fair value change loss of -41.54 million yuan for its investment in Hangzhou Bank for 2023, with gains of 58.51 million yuan in 2024 and 2.93 million yuan in 2025 (unaudited) [1] - The company has invested a total of 100 million yuan in three private equity funds, with a year-end book value of 74.59 million yuan and a fair value change gain of 1.19 million yuan [1] - The company holds long-term equity investments in several entities, with a reported balance of 588.51 million yuan at the end of 2025 (unaudited) [1]

Group 1 - The core message emphasizes the commitment of Tangshan Department Store Group to fulfill social responsibilities by ensuring a stable supply of quality goods for the upcoming Spring Festival, with a focus on "guaranteeing supply, safe shopping, and benefiting the public" [1][3] - The group has organized a total value of approximately 2 billion yuan worth of over 600,000 types of festive products, which is more than five times the usual amount, to meet market demand during the holiday season [1][2] - The company is actively collaborating with national renowned manufacturers and agricultural product sources to enhance procurement efforts, ensuring a diverse range of quality products for consumers [1][3] Group 2 - The group is implementing promotional activities across its 20 supermarkets, offering discounted prices on essential festive items such as rice, flour, oil, meat, eggs, dairy, vegetables, fruits, and gift boxes, while also ensuring the exclusion of substandard products from the market [2] - Tangshan Department Store Group is leveraging online platforms like Meituan, Ele.me, and JD.com to facilitate convenient shopping experiences for consumers, including home delivery services during the festive season [2] - The company is also promoting special offers on home appliances through subsidy programs and trade-in policies, while catering to bulk purchasing needs for enterprises and institutions [2]

Core Viewpoint - The company has received a regulatory letter from the Shanghai Stock Exchange regarding its performance forecast and has provided detailed responses concerning its investment in Hangzhou Industrial Trust (杭工信) and the associated fair value losses [1][4]. Group 1: Investment in Hangzhou Industrial Trust - The company reported a significant fair value loss of approximately 94.4 million yuan related to its investment in Hangzhou Industrial Trust, with the investment amounting to 306 million yuan and a book value of 220 million yuan as of mid-2025 [1][4]. - The fair value losses for the years 2023 and 2024 were 11.32 million yuan and 37.43 million yuan, respectively [1]. - The company is required to disclose the financial and operational data of Hangzhou Industrial Trust for the past three years, including total assets, liabilities, net assets, operating income, and net profit [1]. Group 2: Fair Value Measurement and Losses - The company classifies its equity investment in Hangzhou Industrial Trust as a financial asset measured at fair value, with changes recognized in profit or loss [2][3]. - The fair value measurement methodology includes using market prices when available, or estimating based on the financial performance of the underlying assets when market prices are not available [3][14]. - The company confirmed that the significant fair value losses were due to substantial changes in Hangzhou Industrial Trust's financial condition, leading to continuous net losses and a decrease in net assets over the past three years [4][17]. Group 3: Financial Assets and Performance - As of the end of 2023, 2024, and mid-2025, the company's financial assets measured at fair value were valued at 1.526 billion yuan, 1.692 billion yuan, and 1.697 billion yuan, respectively, with corresponding fair value losses of -171 million yuan, 23.568 million yuan, and -3.8297 million yuan [5][17]. - The company has also reported its trading financial assets, non-current assets due within one year, and other non-current financial assets, with respective values of 1.229 billion yuan, 110 million yuan, and 358 million yuan as of mid-2025 [5]. Group 4: Long-term Equity Investments - The company's long-term equity investments were valued at 580 million yuan, 579 million yuan, and 584 million yuan at the end of 2023, 2024, and mid-2025, respectively [17][18]. - The company uses the equity method for accounting its long-term equity investments, reflecting its significant influence over the invested companies [18][22]. - The company has confirmed that there are no significant impairment risks associated with its long-term equity investments, as the underlying companies have shown stable operational performance [24][25].

证券代码：600865 证券简称：百大集团 公告编号：2026-005 百大集团股份有限公司 关于对上海证券交易所业绩预告相关事项监管工作函 回复的公告 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。 百大集团股份有限公司（以下简称"公司"）于 2026 年 1 月 21 日收到上海证券交易所 上市公司管理一部下发的《关于百大集团股份有限公司业绩预告相关事项的监管工作函》（上 证公函【2026】0079 号）（以下简称"工作函"）。公司按照要求积极组织相关各方对所载 问题逐条落实，现就工作函有关问题回复如下： 一、关于对杭工信投资情况。根据公告，报告期内公司公允价值变动损失较大，主要受 到杭工信公允价值损失影响，预计确认公允价值变动收益约-9440 万元。根据前期公告，公 司对杭工信投资金额为 3.06 亿元，截至 2025 年半年报账面价值 2.20 亿元，公司 2023 年、 2024 年对杭工信确认的公允价值损失分别为 1132 万元、3743 万元。请公司： （1）补充披露杭工信近 3 年主要财务及经营数据情况，包括总 ...

Group 1 - The A-share retail sector experienced an initial adjustment on February 10, with Hangzhou Xie Bai hitting the daily limit down [1] - Xinhua Department Store fell over 8%, indicating significant downward pressure in the sector [1] - Other companies such as Sanjiang Shopping, Maoye Commercial, Dongbai Group, and Baida Group also saw declines [1]

Group 1 - The core viewpoint of the article indicates that the street vendor economy sector experienced a decline of 0.67% compared to the previous trading day, with Baida Group leading the losses [1] - On the same day, the Shanghai Composite Index closed at 4065.58, down 0.25%, while the Shenzhen Component Index closed at 13906.73, down 0.33% [1] - The street vendor economy sector saw a net outflow of 338 million yuan from main funds, a net outflow of 176 million yuan from speculative funds, and a net inflow of 515 million yuan from retail investors [1] Group 2 - The article provides a summary of the fund flow within the street vendor economy sector, highlighting the significant net outflows and inflows among different types of investors [1]