文峰大世界连锁发展股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项说明 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、专项说明 二、附表 三、专项说明附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 。 中兴华报字(2025)第020084号 文峰大世界连锁发展股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了文峰大世界连锁发展股份 有限公司（以下简称文峰股份）2024年度财务报表， 包括2024年12月31日的 合并及母公司资产负债表， 2024年度的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， 以及财务报表附注， 并于2025年4月28 日签发了中兴华审字(2025)第0021743号标准 ...

Financial Performance - The company's operating revenue for 2024 was CNY 1,890,828,169.02, a decrease of 12.69% compared to CNY 2,165,656,276.26 in 2023[21] - The net profit attributable to shareholders for 2024 was CNY 159,088,046.91, down 6.73% from CNY 170,576,239.29 in 2023[21] - The net cash flow from operating activities decreased by 55.60% to CNY 303,475,421.34 in 2024, primarily due to a decline in operating revenue[22] - The total assets at the end of 2024 were CNY 6,434,894,601.88, a decrease of 1.50% from CNY 6,533,003,098.15 at the end of 2023[21] - The net assets attributable to shareholders at the end of 2024 were CNY 4,431,584,123.86, a slight decrease of 0.36% compared to CNY 4,447,756,527.59 at the end of 2023[21] - The basic earnings per share for 2024 remained unchanged at CNY 0.09, consistent with 2023[22] - The weighted average return on equity for 2024 was 3.57%, a decrease of 0.30 percentage points from 3.87% in 2023[22] - The company reported a net profit of CNY 148,564,909.27 after deducting non-recurring gains and losses, which is an increase of 6.13% from CNY 139,988,230.41 in 2023[21] - The company achieved operating revenue of 1.89 billion RMB, a year-on-year decrease of 12.69%[43] - Net profit attributable to shareholders was 159 million RMB, down 6.73% year-on-year, while net profit excluding non-recurring gains and losses increased by 6.13% to 149 million RMB[43] Cash Flow and Assets - The net cash flow from operating activities in Q4 2024 reached CNY 229.41 million, indicating a significant recovery from previous quarters[24] - The company’s cash and cash equivalents at the end of the period were 701.47 million RMB, down 36.15% from the previous period[56] - The total balance of trading financial assets increased to CNY 279.82 million by the end of the period, with a profit impact of CNY 5.70 million[28] - The company’s cash flow from operating activities decreased by 55.60% to 303.48 million RMB, indicating a significant decline in cash generation[46] - The company reported a significant decrease in accounts receivable by 63.70% due to the collection of prior sales[56] Marketing and Sales Strategies - The company introduced 84 new brands and optimized its brand structure, enhancing profitability through a diversified brand strategy[31] - The company achieved a 15% increase in conversion rates by establishing private domain users exceeding 200,000 through community marketing initiatives[32] - The company capitalized on national subsidy policies to boost sales, implementing service marketing strategies that reached target customers effectively[33] - The marketing matrix included over 180 short videos and 145 articles published on public accounts, significantly increasing brand exposure[33] - The company expanded its membership system, increasing the number of benefits from 15 to 50 for diamond and gold card members, totaling 68 benefits across all membership levels[35] - The company reported a 30.9% increase in retail sales through public networks for above-limit wholesale and retail units[36] - The company executed 35 promotional marketing activities in the electrical appliance sector, contributing to sales growth[72] - The company’s marketing strategy included 27 major marketing events, enhancing brand visibility and customer engagement[71] Subsidiary Performance - The company’s subsidiary, Jiangsu Wenfeng Technology Development Co., Ltd., made an equity investment of RMB 219 million, acquiring an 8.69% stake in Jiangsu Gairui Health Technology Co., Ltd.[82] - The company’s subsidiary, Nantong Wenfeng E-commerce Co., Ltd., reported a net loss of RMB 138.77 million during the reporting period[86] - The company’s subsidiary, Shanghai Wenfeng Qianjia Hui Supermarket Development Co., Ltd., reported a net loss of RMB 5.43 million during the reporting period[86] - The company’s subsidiary, Jiangsu Wenfeng Electric Co., Ltd., reported a net profit of RMB 12.60 million during the reporting period[86] - The company’s subsidiary, Nantong Wenfeng City Square Shopping Center Co., Ltd., reported a net profit of RMB 49.63 million during the reporting period[86] - The company’s subsidiary, Nantong Wenfeng Qianjia Hui Supermarket Co., Ltd., reported a net profit increase of 62.60% due to the closure of loss-making stores, resulting in reduced losses[89] - The company’s overall revenue for 2024 was reported at 1,076,242,636.72 RMB, down from 1,375,259,975.89 RMB in 2023, indicating a decline in sales across various subsidiaries[90] Corporate Governance - The company held its 2023 annual general meeting, where the board's work report, financial statements, and profit distribution plan were approved[106] - The company plans to revise its articles of association and meeting rules as part of its governance improvements[105] - The company is focusing on enhancing its corporate governance through amendments to its internal regulations[106] - The company’s governance structure includes independent directors, with remuneration set at 8.00 million CNY each for the independent board members[108] - The company appointed Huang Jiaying as the new board secretary on January 29, 2024, following He Lanhong's resignation[110] - The company is committed to transparency, as evidenced by the publication of meeting results on the Shanghai Stock Exchange website[106] Shareholder Actions - The company distributed a total cash dividend of approximately ¥156.77 million and repurchased 14.93 million shares for a total of ¥25.95 million to enhance shareholder value[104] - The proposed cash dividend distribution is CNY 0.085 per share, totaling CNY 152,470,008.00 (including tax) based on the adjusted share count[134] - The total cash dividends distributed for the year 2024 amount to CNY 222,426,835.20, which represents 139.81% of the net profit attributable to the parent company's shareholders[138] - The cumulative cash dividends over the last three accounting years amount to CNY 309,239,950.71, with an average annual net profit of CNY 55,902,254.49, resulting in a cash dividend ratio of 553.18%[140] - The company completed a share buyback of 24,642,935 shares, accounting for 1.3335% of the total share capital, at a total cost of CNY 79,248,496.40[142] Risks and Challenges - The company faces risks from insufficient consumer spending, intense market competition, and high costs associated with digital transformation and new marketing models[99] - The company faced significant competition from traditional department stores and commercial complexes, which are impacting customer traffic and market share[92] - The retail industry is expected to benefit from government policies aimed at boosting consumption, including subsidies and incentives for green consumption, which may enhance market recovery[93] Future Plans - The company plans to leverage technology and policy support to drive structural growth in the retail sector during the "14th Five-Year Plan" period[93] - The company plans to enhance member benefits and engagement through tailored marketing strategies and exclusive events, aiming to increase member loyalty and consumption contribution rates[97] - The company plans to implement a "quality improvement and efficiency enhancement" action plan for 2024[118] - The company plans to expand its market presence by opening 50 new stores in the next fiscal year, targeting a 15% increase in revenue from these locations[112] - The company is investing in new product development, with a budget allocation of $10 million for R&D in the upcoming year[111] Compliance and Regulatory Matters - The company received a warning letter from the Jiangsu Securities Regulatory Bureau on August 21, 2023, regarding compliance issues[115] - The company and its financial director received a regulatory warning from the Shanghai Stock Exchange on August 23, 2023[115] - The company has not reported any major violations or penalties against its directors, supervisors, or senior management[164] - The company has not encountered any bankruptcy reorganization matters during the reporting period[164] Investments and Financial Products - The company has invested a total of RMB 532.76 million in the construction project located at No. 3, Zhongshan 2nd Road, Yueyang Street, Songjiang District, Shanghai, with a construction progress of 93.37% as of December 31, 2024[78] - The company reported a total of RMB 3.22 billion in purchases of financial products during the reporting period, with a total of RMB 650.43 million in ending balance[80] - The company authorized management to invest up to RMB 400 million in trust products with a duration of 24 months, approved on December 12, 2024[81] - The company has invested a total of RMB 299.21 million in poverty alleviation and rural revitalization projects during the reporting period[153] - The company has made a total donation of RMB 5.88 million for social welfare projects, including support for impoverished children and community services[152]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 484.58 million, a decrease of 13.14% compared to CNY 557.90 million in the same period last year[2]. - Net profit attributable to shareholders was CNY 29.95 million, down 43.45% from CNY 52.97 million year-on-year[2]. - Basic and diluted earnings per share were both CNY 0.02, reflecting a decrease of 33.33% from CNY 0.03 in the same period last year[2]. - Operating profit for Q1 2025 was ¥46,569,264.46, a decrease of 42.14% compared to ¥80,540,399.04 in Q1 2024[17]. - Net profit for Q1 2025 was ¥29,892,744.13, representing a decline of 43.49% from ¥52,865,617.07 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities was negative CNY 64.12 million, a significant decline compared to a positive CNY 2.87 million in the previous year, representing a decrease of 2,336.26%[2]. - Cash flow from operating activities for Q1 2025 was negative at -¥64,120,787.89, compared to a positive cash flow of ¥2,867,318.35 in Q1 2024[20]. - The net cash flow from investing activities was -$27.64 million, a decrease from $36.42 million in the previous period[22]. - The net increase in cash and cash equivalents was -$69.70 million, contrasting with a positive increase of $67.87 million in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6.36 billion, a decrease of 1.14% from CNY 6.43 billion at the end of the previous year[2]. - The company's total liabilities amounted to ¥1,906,804,206.49, down from ¥2,010,577,573.83 in the previous period[15]. - The company's cash and cash equivalents decreased to RMB 623,286,745.79 from RMB 701,469,512.56, reflecting a decline of approximately 11.1%[13]. - The total current liabilities decreased to RMB 1,781,024,381.56 from RMB 1,877,841,595.97, indicating a reduction of about 5.1%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 112,567[6]. - Jiangsu Wenfeng Group Co., Ltd. held 24.07% of the shares, while Zheng Suzhen held 14.88%[7]. - The controlling shareholder, Jiangsu Wenfeng Group Co., Ltd., holds 444,724,567 shares, accounting for 24.07% of the total share capital[9]. Investment and Inventory - The company’s long-term equity investments increased significantly to RMB 50,000,702.14 from RMB 702.14, showing a substantial growth[13]. - The company’s inventory increased to RMB 307,602,040.25 from RMB 296,384,524.17, representing an increase of approximately 3.7%[13]. - The total non-current assets rose to RMB 5,115,320,900.71 from RMB 5,006,222,072.94, indicating an increase of about 2.2%[14]. Cost Management - Total operating costs for Q1 2025 were ¥440,996,287.38, down 7.77% from ¥478,127,160.11 in Q1 2024[17]. - The company reported a decrease in sales expenses to ¥70,892,330.78 from ¥79,009,833.41 in Q1 2024, reflecting a cost control strategy[17]. Future Plans - The company plans to implement new accounting standards starting in 2025[22].

文峰大世界连锁发展股份有限公司 独立董事2024年度述职报告 本人作为文峰大世界连锁发展股份有限公司（以下简称"公司"）的独立董 事，严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独 立董事管理办法》《公司章程》及公司《独立董事工作制度》等法律法规、规范 性文件的要求，本着恪尽职守、勤勉尽责的工作态度，充分发挥独立董事的独立 作用，维护了公司整体利益和全体股东的合法权益。现将本人2024年度的履职情 况报告如下： 一、独立董事的基本情况 本人冉克平，1978年1月生，博士研究生。曾任华中科技大学法学院教授、 博士生导师，荆州九菱科技股份有限公司独立董事。现任武汉大学法学院教授、 博士生导师，湖北龙辰科技股份有限公司独立董事。2023年9月27日起任本公司 独立董事。 作为公司独立董事，任职期间，本人未在公司担任除独立董事以外的任何职 务，也未在公司主要股东中担任任何职务；与公司及公司主要股东之间不存在妨 碍进行独立客观判断的关系，不存在影响独立性的情况。 二、独立董事年度履职情况 （一）出席董事会和股东大会会议情况 2024年度，公司共召开股东大会3次、董事会9次，本人均亲自出席会议，忠 ...

本人周崇庆，中国国籍，1959年2月生，本科学历，高级会计师。曾任南通 产业控股集团副董事长、副总经理。2019年7月26日起任本公司独立董事。 作为公司独立董事，任职期间，本人未在公司担任除独立董事以外的任何职 务，也未在公司主要股东中担任任何职务；与公司及公司主要股东之间不存在妨 碍进行独立客观判断的关系，不存在影响独立性的情况。 文峰大世界连锁发展股份有限公司 独立董事2024年度述职报告 本人作为文峰大世界连锁发展股份有限公司（以下简称"公司"）的独立董 事，严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独 立董事管理办法》《公司章程》及公司《独立董事工作制度》等法律法规、规范 性文件的要求，本着恪尽职守、勤勉尽责的工作态度，充分发挥独立董事的独立 作用，维护了公司整体利益和全体股东的合法权益。现将本人2024年度的履职情 况报告如下： 一、独立董事的基本情况 二、独立董事年度履职情况 （一）出席董事会和股东大会会议情况 2024年度，公司共召开股东大会3次、董事会9次，本人均亲自出席会议，忠 实履行独立董事职责，没有缺席或连续两次未亲自出席会议的情况，就公司董事 会、股东大会审议 ...

文峰大世界连锁发展股份有限公司 独立董事2024年度述职报告 本人作为文峰大世界连锁发展股份有限公司（以下简称"公司"）的独立董 事，严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独 立董事管理办法》《公司章程》及公司《独立董事工作制度》等法律法规、规范 性文件的要求，本着恪尽职守、勤勉尽责的工作态度，充分发挥独立董事的独立 作用，维护了公司整体利益和全体股东的合法权益。现将本人2024年度的履职情 况报告如下： 一、独立董事的基本情况 本人左士萍，中国国籍，1984年5月生，研究生学历。曾任万科房地产有限 公司法务/投资经理，正地律师事务所合伙人/副主任。现任环球律师事务所合伙 人，2022年5月20日起任本公司独立董事。 作为公司独立董事，任职期间，本人未在公司担任除独立董事以外的任何职 务，也未在公司主要股东中担任任何职务；与公司及公司主要股东之间不存在妨 碍进行独立客观判断的关系，不存在影响独立性的情况。 二、独立董事年度履职情况 报告期内，本人与公司内部审计机构相关人员及会计师事务所就年度审计工 作安排、关键审计内容、初步审计情况等进行了多次沟通，与会计师事务所就定 期报告及财务 ...

文峰股份（601010）公告，2025年第一季度营业收入为4.85亿元，同比下降13.14%；净利润为2995.27 万元，同比下降43.45%。 ...

证券代码：601010 证券简称：文峰股份 编号：临 2025-007 本公司董事会及全体董事保证公告内容不存在虚假记载、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： 截至本公告日，文峰大世界连锁发展股份有限公司（以下简称"公司" 或"本公司"）控股股东江苏文峰集团有限公司（以下简称"文峰集团"）持有本 公司股份 444,724,567 股，占公司总股本的 24.07%。 本次文峰集团解除质押股份数量 45,000,000 股，质押股份数量 45,000,000 股；本次解除质押以及质押后，文峰集团累计质押公司 A 股股份 353,408,943 股， 占其持股数量的 79.47%，占公司总股本的 19.12%。 一、股份解除质押以及质押情况 公司近日接到控股股东文峰集团关于其持有的公司部分股份解除质押以及 质押的通知，具体情况如下： （一）本次股份解除质押基本情况 文峰集团分别于 2025 年 4 月 23 日、4 月 24 日将其质押给重庆国际信托股 份有限公司的部分公司股份办理了解除质押，具体情况如下： | 股东名称 | 江苏文峰集团有限 | 江苏文峰集团有 ...

Group 1 - The A-share retail sector experienced a significant rally, with Central Plaza hitting the daily limit up [1] - Bubugao saw an increase of over 5%, indicating strong market performance [1] - Other companies such as Wenfeng Shares, Debi Group, ZTE Commerce, and Tongcheng Holdings also reported gains [1]

注：上述比例均按照四舍五入保留小数，如有差异系四舍五入的尾差造成。 证券代码：601010 证券简称：文峰股份 编号：临 2025-006 文峰大世界连锁发展股份有限公司 关于控股股东部分股份质押的公告 本公司董事会及全体董事保证公告内容不存在虚假记载、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： 截至本公告日，文峰大世界连锁发展股份有限公司（以下简称"公司" 或"本公司"）控股股东江苏文峰集团有限公司（以下简称"文峰集团"）持有 本公司股份 444,724,567 股，占公司总股本的 24.07%。文峰集团累计质押本公司 A 股股份 353,408,943 股（含本次），占其持股数量的 79.47%，占公司总股本的 19.12%。 公司于近日获悉控股股东文峰集团将其持有的本公司部分股份办理了质押， 现公告如下： 一、股份质押的具体情况 1、本次股份质押基本情况 | | 是否 | 本次质押 | 是否 | 是否 | | | | 占其所 | 占公司 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- ...