中信建投证券股份有限公司 关于西子国际控股有限公司 要约收购百大集团股份有限公司 之持续督导总结报告 中信建投证券股份有限公司（以下简称"本财务顾问"、"中信建投证券"） 接受收购人西子国际控股有限公司（以下简称"收购人"、"西子国际"）委托担 任其收购百大集团股份有限公司（以下简称"百大集团"、"上市公司"）之财务 顾问（上述收购行为以下简称"本次收购")，持续督导期从公告要约收购报告 书至要约收购完成后的 12 个月止。根据相关法律法规规定，本财务顾问就上市 公司在持续督导期间内规范运作、信息披露、履行公开承诺、落实后续计划等情 况报告如下： 一、基本情况 2022 年 5 月 31 日，百大集团公告了《百大集团股份有限公司要约收购报告 书》，西子国际向除西子国际及其一致行动人陈夏鑫以外的其他全体股东发出部 分要约收购。本次要约收购的期限为 2022 年 6 月 2 日至 2022 年 7 月 1 日。 2022 年 7 月 5 日，百大集团公告了本次要约收购结果。要约期限届满后， 最终共计 62,450,836 股股份接收收购人发出的要约。 二、收购人及被收购公司依法规范运作情况 持续督导期内，西子国际 ...

百大集团股份有限公司董事会 二〇二三年八月二十二日 1 百大集团股份有限公司（以下简称"公司"）与杭州海维酒店管理有限公司 （以下简称"承租人"）、海徕（天津）生活服务有限公司等主体就杭州大酒店所 属物业租赁合同纠纷事宜，公司已向杭州市拱墅区人民法院（以下简称"法院"） 提起诉讼，具体诉请及事实、理由详见公司于指定媒体披露的编号为临 2023-038 号公告。现就诉讼进展情况公告如下： 鉴于新增应由承租人承担的 2023 年第三季度租金及配套管理服务费等款项， 公司于近期向法院提交变更诉请申请书，申请变更诉请金额，变更后诉请金额暂 合计 70,482,661.62 元。近日，公司收到法院出具的《受理案件通知书》【案号： （2023）浙 0105 民初 7736 号】，该案件已正式立案受理。 公司将根据后续诉讼进展及时履行信息披露义务。公司信息披露以《上海证 券报》、《证券时报》、《中国证券报》及上海证券交易所网站（www.sse.com.cn） 刊登的正式公告为准，敬请投资者注意投资风险。 特此公告。 股票代码：600865 股票简称：百大集团 编号：临 2023-044 百大集团股份有限公司 关于公司提起诉 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥106.66 million, a decrease of 4.28% compared to ¥111.43 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥20.68 million, representing a significant decline of 82.76% from ¥119.98 million in the previous year[19]. - Basic earnings per share decreased by 84.38%, from ¥0.32 in the previous year to ¥0.05 in the current period[18]. - The weighted average return on net assets dropped to 0.90%, down 4.28 percentage points from 5.18% in the same period last year[18]. - The total assets at the end of the reporting period were approximately ¥2.54 billion, a decrease of 5.19% from ¥2.68 billion at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 3.09%, from approximately ¥2.38 billion at the end of the previous year to ¥2.30 billion[19]. - The company reported a significant loss of approximately ¥53.40 million from the fair value changes of trading financial assets and derivatives[20]. - The company achieved operating revenue of 107 million RMB in the first half of 2023[25]. - The company reported a net profit of 80.04 million RMB from Zhejiang Baida Real Estate Co., while Zhejiang Baida Asset Management Co. reported a net loss of 398.28 million RMB[54]. Cash Flow and Investments - The net cash flow from operating activities increased significantly by 248.50%, reaching approximately ¥24.89 million compared to ¥7.14 million in the previous year[19]. - The net cash flow from investing activities surged by 435.8% to CNY 225,339,634.80 from CNY 42,056,340.80, attributed to a decrease in the amount paid for entrusted wealth management[32]. - Cash and cash equivalents increased by 176.11% to CNY 244,851,365.89 from CNY 88,678,393.50, mainly due to an increase in current deposits[36]. - The company received CNY 21.05 million in income from entrusted wealth management during the reporting period[38]. - The company has authorized up to CNY 1.5 billion for entrusted wealth management, primarily targeting low-risk financial products[38]. - The company reported a total investment in stocks of approximately ¥400.53 million at the beginning of the period, with a fair value loss of ¥65.91 million, resulting in an ending balance of ¥379.08 million[45]. - The company’s investment in wealth management products was approximately ¥511.73 million at the beginning, with a fair value gain of ¥2.38 million, leading to an ending balance of ¥374.38 million[45]. - The company invested a total of ¥627.24 million during the period, with total redemptions amounting to ¥638.37 million, leading to a net change of ¥14.21 million[45]. Revenue Sources - The Hangzhou Department Store generated revenue of 88.25 million RMB, with management profits received timely and in full[26]. - The rental income from the Hangzhou Grand Hotel was 2.46 million RMB, with ongoing legal proceedings due to tenant defaults[27]. - Other rental properties and the collectibles market generated a combined revenue of 12.79 million RMB, with a 100% occupancy rate for the Hangzhou Grand Hotel's ground floor[27]. - The collectibles market achieved a 90% occupancy rate, hosting 8 antique exchange events to maintain brand visibility[28]. - The company has a 30% stake in Hangzhou Baida Real Estate, which achieved a 98% occupancy rate in its shopping mall[28]. Management and Governance - The company maintained a stable profit and cash flow, supported by prudent internal management and risk control measures[24]. - The company implemented various internal management improvements to enhance operational efficiency and governance[31]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[6]. - The company ensures that its financial department operates independently, maintaining a separate accounting system and management policies[68]. - The company has committed to timely disclosure of any competitive activities or interests that may arise during the reporting period[66]. Legal and Compliance - The company is currently involved in a significant lawsuit regarding a rental contract dispute with Hangzhou Haiwei Hotel Management Co., which has resulted in unpaid rent and related fees, with the case still in pre-litigation mediation[69]. - The company has not faced any environmental penalties or violations during the reporting period[63]. - The company has not proposed any profit distribution or capital reserve transfer for the half-year period[61]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 15,403[92]. - The largest shareholder, Xizi International Holdings Co., Ltd., holds 152,396,920 shares, accounting for 40.50% of the total shares[95]. - The second-largest shareholder, Xizi United Holdings Co., Ltd., holds 56,861,967 shares, representing 15.11% of the total shares[95]. Financial Health and Stability - The overall financial health of the company remains strong, with a solid equity base and manageable liabilities, positioning it well for future growth opportunities[128]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[138]. - The financial statements are prepared in accordance with the enterprise accounting standards, ensuring a true and complete reflection of the company's financial status[140]. Accounting Policies and Practices - The company has not reported any significant changes in accounting policies or errors in prior periods[139]. - Financial assets are classified into three categories upon initial recognition: (1) measured at amortized cost; (2) measured at fair value with changes recognized in other comprehensive income; (3) measured at fair value with changes recognized in profit or loss[149]. - The company recognizes revenue when control of the goods is transferred to the customer, which occurs upon delivery[199].

股票代码：600865 股票简称：百大集团 编号：临 2023-043 百大集团股份有限公司 2023 年半年度经营数据简报 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，现将公司 2023 年半 年度主要经营数据披露如下： 一、门店分布及变动情况 单位：元；币种：人民币 营业收入 营业收入比上年 同期增减（%） 毛利率 （%） 毛利率比上年同期 增减 浙江杭州 106,656,991.27 -4.28 88.52 增加 4.81 个百分点 2、营业收入分业态 特此公告。 百大集团股份有限公司董事会 本报告期，公司门店数量未发生变化，拥有杭州百货大楼一家门店，系单店经营 模式，位于杭州市中心武林广场南侧。具体如下： | 地区 | 经营业态 | 自有物业门店 | | 租赁物业门店 | | | --- | --- | --- | --- | --- | --- | | | | 门店数量 | ...

百大集团股份有限公司 证券及金融衍生品投资管理制度 （2023 年修订） 第一章 总则 第四条 公司用于证券及金融衍生品投资的资金来源为公司自有的闲置资金，不 得将募集资金通过直接或间接方式用于证券及金融衍生品投资。 第五条 本制度适用于公司及控股子公司。公司控股子公司进行证券及金融衍生 品投资须报经公司审批，未经审批不得进行任何证券及金融衍生品投资活动。 1 / 5 第一条 为规范百大集团股份有限公司(以下简称"公司"或"本公司") 及控 股子公司（合并报表范围内的子公司）的证券及金融衍生品投资行为及相关信息 披露工作，有效控制风险，提高投资收益，维护公司及股东利益，根据《中华人 民共和国证券法》、《上海证券交易所股票上市规则》、《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》等法律法规、规范性文件及《百 大集团股份有限公司章程》（以下简称"《公司章程》"）等相关规定，结合公 司实际情况，特制定本制度。 第二条 本制度所称证券及金融衍生品投资，是指在国家政策允许的范围内，公 司及控股子公司作为独立的法人主体，在控制投资风险的前提下，以提高资金使 用效率和收益最大化为原则，在证券市场投资有 ...

股票代码：600865 股票简称：百大集团 编号：临 2023-042 百大集团股份有限公司 第十一届董事会第二次会议决议公告 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。 百大集团股份有限公司（以下简称"公司"）第十一届董事会第二次会议于 2023 年 8 月 17 日召开，本次会议的通知已于 2023 年 8 月 7 日送达全体董事。会议采取现 场结合通讯表决的方式召开。会议应出席董事 9 人，实际出席董事 7 人（其中：董事 高峰先生、独立董事何超先生因工作原因未能出席，分别委托董事沈慧芬女士、独立 董事童民强先生代为行使表决权，独立董事罗春华女士以通讯方式出席本次会议）。 本次会议由董事长吴南平先生主持，公司监事和高级管理人员列席会议，会议的召开 符合相关法律、法规和公司《章程》的规定。会议审议并一致通过了以下议案： 一、审议通过《2023 年半年度总经理工作报告》。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 二、审议通过《2023 年半年度报告全文及摘要》，报告全文及摘要详见上海证券交易 所网站（www ...

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： 百大集团股份有限公司（以下简称"公司"）将于 2023 年 8 月 19 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的经营成果、财务状况，公 司计划于 2023 年 08 月 23 日下午 14:00-15:00 举行 2023 年半年度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度经营成果及 财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就投资 者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 股票代码：600865 股票简称：百大集团 编号：临 2023-041 百大集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 三、 参加人员 1 董事、总经理：董振东 董事、董事会秘书：陈琳玲 独立董事：罗春华 财务总监：潘超 四、 投资者参加方式 （一）投资者可在 2023 年 08 月 23 日下午 14:00-1 ...

股票代码：600865 股票简称：百大集团 编号：临 2023-034 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度以及 2023 年第一 季度经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许 的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 22 日上午 10:00-11:00 1 百大集团股份有限公司 关于召开 2022 年度暨 2023 年第一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： 百大集团股份有限公司（以下简称"公司"）已于 2023 年 3 月 18 日发布公司 2022 年度报告，并于 2023 年 4 月 22 日发布公司 2023 年第一季度报告。为便于广大投资 者更全面深入地了解公司的经营成果、财务状况，公司计划于 2023 年 05 月 22 日上 午 10:00-11:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问题 进行 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥56,509,140.29, representing a decrease of 3.26% compared to the same period last year[6] - The net profit attributable to shareholders was ¥3,487,667.02, a significant decline of 93.51% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 60.64% to ¥25,671,512.62[6] - Basic and diluted earnings per share were both ¥0.01, down 92.86% year-on-year[7] - Total revenue for Q1 2023 was ¥56,509,140.29, a decrease of 3.1% compared to ¥58,413,510.97 in Q1 2022[28] - Net profit for Q1 2023 was ¥3,451,854.50, down 93.6% from ¥53,642,448.79 in Q1 2022[29] - Other income decreased significantly to ¥6,738,053.25 from ¥13,867,618.66, a decline of 51.5%[29] - Investment income decreased to ¥4,096,316.63 from ¥12,860,379.70, a drop of 68.1%[29] - The company reported a significant loss in fair value changes amounting to -¥39,278,667.90 compared to a gain of ¥23,506,849.08 in the previous year[29] Cash Flow - The net cash flow from operating activities was ¥10,595,676.18, showing a substantial increase of 159.84% compared to the previous year[6] - The net cash flow from operating activities for Q1 2023 was $10,595,676.18, an increase from $4,077,752.51 in Q1 2022, representing a growth of approximately 160.5%[33] - The net cash flow from investment activities increased significantly to $124,131,380.68 from $41,065,836.62 year-over-year, marking a growth of approximately 202.5%[33] - The net increase in cash and cash equivalents for Q1 2023 was $134,727,056.86, compared to $45,143,589.13 in Q1 2022, indicating a growth of about 198.5%[34] - Cash received from sales of goods and services was ¥261,875,405.62, a decrease of 4.9% from ¥273,717,795.17 in Q1 2022[32] - The total cash inflow from operating activities was $292,233,247.01, a decrease from $316,091,036.12 in the previous year[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,630,266,157.05, a decrease of 1.78% from the end of the previous year[7] - The company's total assets as of March 31, 2023, were RMB 2.63 billion, down from RMB 2.68 billion at the end of 2022, indicating a decrease of about 1.3%[26] - The company's total liabilities decreased to ¥251,324,322.39 from ¥302,425,825.89, reflecting a reduction of 16.9%[29] - The total current assets decreased to RMB 1.24 billion from RMB 1.33 billion at the end of 2022, reflecting a decline of approximately 6.7%[25] - The company's accounts payable decreased to RMB 53.89 million from RMB 63.36 million, a reduction of approximately 15%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,039[14] - The largest shareholder, Xizi International Holdings Limited, holds 152,396,920 shares, representing 40.50% of total shares[14] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[14] - The company has no known related party transactions among the top shareholders[15] Investments and Strategic Focus - The company has authorized the use of up to RMB 1.5 billion for wealth management, primarily targeting low to medium-risk financial products[18] - In the first quarter of 2023, the company earned RMB 10.295 million from wealth management investments[19] - The company has invested RMB 60 million in a private equity fund focused on high-tech enterprises in the healthcare sector, with a 20% stake[20] - The company is focusing on investments in the IoT industry chain, 5G, and semiconductor sectors, with a total investment of RMB 2 billion in these areas[21] - The company has a strategic focus on expanding its investment in high-growth sectors such as new generation information technology and renewable energy[21] Legal and Operational Issues - The company has recovered a total of RMB 96.01 million from a legal dispute, with RMB 3.99 million still outstanding[22] - The company reported a rental income default of RMB 23.22 million from a tenant, with ongoing negotiations for resolution[22] - The company has agreed to waive cash compensation obligations for Intime Retail up to RMB 2.5 million for the 2022 fiscal year[18] - The company has a management agreement with Intime Retail, which has been in effect since 2008 and will last until 2028[16]