甘肃国芳工贸（集团）股份有限公司 第六届董事会第十七次会议决议公告 证券代码：601086 证券简称：国芳集团 公告编号：2025-053 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。 甘肃国芳工贸（集团）股份有限公司（以下简称"公司"）董事会于 2025 年 10 月 30 日上午 10:00 在公司 15 楼会议室召开了第六届董事会第十七次会议。 公司董事以现场结合通讯方式参会并表决，董事张辉阳、张辉、杨建兴、柳吉弟、 洪艳蓉、李成言、李宗义七人以通讯方式参加，董事孟丽、李源二人现场参加， 应到董事 9 人，实到董事 9 人。会议由董事长张辉阳先生主持召开，公司高级 管理人员列席会议。会议的召开符合《中华人民共和国公司法》以及《甘肃国芳 工贸（集团）股份有限公司章程》的有关规定，审议并通过以下议案： 一、审议通过《甘肃国芳工贸（集团）股份有限公司 2025 年第三季度报告》 的议案 根据有关法律、法规及《上海证券交易所股票上市规则》，公司编制了《甘 肃国芳工贸（集团）股份有限公司 2025 年第三季度报告》，以及 202 ...

甘肃国芳工贸（集团）股份有限公司 第六届董事会审计委员会 2025 年第六次会议决议 公司董事会审计委员会于 2025 年 10 月 23 日上午 9:00 在公司会议室召开 了第六届董事会审计委员会 2025 年第六次会议，会议由主任委员李宗义先生主 持，会议为通讯方式，审计委员会成员李宗义、洪艳蓉、杨建兴三人均以通讯方 式参加，应到委员三人，实到董事三人。符合《中华人民共和国公司法》以及《甘 肃国芳工贸（集团）股份有限公司章程》的有关规定。会议审议通过以下议案： 一、审议通过《甘肃国芳工贸（集团）股份有限公司 2025 年第三季度报告》; 公司审计委员会与公司财务部、审计部及经营管理层及时沟通交流，重点关 注了公司财务报告的重大财务问题。审计委员会认为公司 2025 年第三季度报告 符合《企业会计准则》的相关规定，编制符合相关规定，如实反映了公司 2025 年三季度整体经营运行情况，能够准确、客观、真实地反映公司年度财务状况及 经营成果，不存在损害公司及中小股东利益的行为，同意提交公司董事会审议。 同意票 3 票，反对 0 票，弃权 0 票。 李宗义 甘肃国芳工贸(集团)股份有限公司 董事会审计委员会 二 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥189,800,858.81, representing a year-on-year increase of 9.36%[3] - The total profit for the period reached ¥50,529,973.04, a significant increase of 1,979.78% compared to the same period last year[3] - Net profit attributable to shareholders was ¥38,265,834.51, reflecting a year-on-year increase of 1,931.90%[3] - The net profit after deducting non-recurring gains and losses was ¥17,142,895.13, up by 102.25% year-on-year[3] - The basic earnings per share for the period was ¥0.06, an increase of 1,900.00% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 was CNY 572.29 million, a decrease of 4.3% compared to CNY 598.30 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 increased to CNY 60.91 million, representing a 71.1% increase from CNY 35.55 million in 2024[20] - Operating profit rose significantly to CNY 88.28 million, up 83.6% from CNY 48.11 million in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.09, compared to CNY 0.05 in 2024[21] - Operating profit for the first three quarters of 2025 was ¥31,290,641.52, a significant recovery from a loss of ¥20,675,177.89 in the first three quarters of 2024[30] - Net profit for the first three quarters of 2025 amounted to ¥25,895,270.56, compared to a net loss of ¥12,791,604.38 in the same period of 2024[31] Assets and Liabilities - Total assets at the end of the period were ¥2,778,032,429.93, a slight decrease of 0.06% from the end of the previous year[4] - The total assets amount to 2,778,032,429.93 RMB, while total liabilities are 1,187,942,002.51 RMB[17] - Total assets as of September 30, 2025, were ¥2,148,807,569.56, down from ¥2,230,460,163.64 at the end of 2024[28] - Total liabilities decreased to ¥761,794,874.84 from ¥816,530,090.76 at the end of 2024, indicating improved financial stability[28] - Current assets totaled ¥865,904,768.72, a decrease from ¥931,812,503.62 at the end of 2024[28] - The total non-current assets are 1,670,964,587.53 RMB, remaining relatively stable compared to the previous period[16] - The company's total equity as of September 30, 2025, was ¥1,387,012,694.72, slightly down from ¥1,413,930,072.88 at the end of 2024[29] Cash Flow - The company reported a net cash flow from operating activities of ¥49,549,639.72, which decreased by 49.02% year-to-date[3] - Cash flow from operating activities generated a net cash inflow of CNY 49.55 million, down 48.9% from CNY 97.19 million in the same period last year[25] - In the first three quarters of 2025, the company's net cash flow from operating activities was -19,972,555.88 RMB, a significant decline compared to 131,669,948.97 RMB in the same period of 2024[32] - Total cash inflow from operating activities decreased to 741,043,178.18 RMB, down from 871,090,215.82 RMB year-over-year[32] - Cash outflow from operating activities increased to 761,015,734.06 RMB, compared to 739,420,266.85 RMB in the previous year[32] - The net cash flow from investing activities was -116,755,910.46 RMB, a sharp decline from 32,804,469.52 RMB in the same period of 2024[33] - The net cash flow from financing activities was -69,323,812.04 RMB, compared to -152,737,021.31 RMB in the same period of 2024[33] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 58,417[11] - The largest shareholder, Zhang Guofang, holds 273,840,000 shares, representing 41.12% of the total shares[11] - The company has repurchased 5,714,400 shares, accounting for 0.86% of the total share capital[12] Inventory and Investments - Significant increases were noted in prepaid accounts (359.25%) and inventory (34.01%), primarily due to increased purchases of Moutai liquor[8] - The company experienced a 98.40% increase in trading financial assets, mainly due to the rise in the fair value of Aolaide stocks[8] - The company reported a significant increase in investment income of ¥13,491,029.03 for the first three quarters of 2025, compared to ¥9,393,575.57 in the same period of 2024[30] - The company's financial expenses improved, showing a net financial income of ¥3,212,018.60 in the first three quarters of 2025, compared to a loss of ¥6,708,405.16 in the same period of 2024[30] Cash and Cash Equivalents - The company’s cash and cash equivalents are reported at 596,988,619.59 RMB[15] - Cash and cash equivalents at the end of the period were CNY 596.99 million, a decrease from CNY 753.83 million at the end of the same period in 2024[26] - The ending cash and cash equivalents balance was 504,520,462.58 RMB, a decrease from 676,802,951.84 RMB in the previous year[33] Accounting Standards - The company did not apply new accounting standards for the current reporting period[34]

Core Viewpoint - The retail sector in the A-share market has seen significant gains, with several companies experiencing notable increases in stock prices, indicating positive market sentiment and potential investment opportunities [1][2]. Group 1: Stock Performance - Nanning Department Store (南宁百货) increased by 6.61%, with a total market capitalization of 3.867 billion [2]. - Supply and Marketing Group (供销大集) rose by 6.20%, with a market cap of 49.5 billion [2]. - Sanjiang Shopping (三江购物) saw a 5.02% increase, with a market value of 9.174 billion [2]. - Guofang Group (国芳集团) grew by 4.42%, with a market capitalization of 8.032 billion [2]. - Yonghui Supermarket (永辉超市) increased by 4.34%, with a total market cap of 45.8 billion [2]. - Antarctic E-commerce (南极电商) rose by 4.08%, with a market value of 8.764 billion [2]. - Beijing Human Resources (北京人力) increased by 3.92%, with a market cap of 1.13 billion [2]. - Huijia Times (汇嘉时代) saw a 3.58% increase, with a market value of 5.311 billion [2]. Group 2: Year-to-Date Performance - Sanjiang Shopping has a year-to-date increase of 56.80% [2]. - Guofang Group has shown a remarkable year-to-date increase of 106.64% [2]. - Other companies like Supply and Marketing Group and Yonghui Supermarket have experienced declines of 20.58% and 20.35% respectively year-to-date [2].

Core Insights - The general retail sector experienced a rise of 1.04% on October 13, with Guoguang Chain leading the gains [1] - The Shanghai Composite Index closed at 3889.5, down 0.19%, while the Shenzhen Component Index closed at 13231.47, down 0.93% [1] Retail Sector Performance - Guoguang Chain (605188) saw a closing price of 17.27, with a significant increase of 10.00% and a trading volume of 161,500 shares, amounting to a transaction value of 271 million yuan [1] - HeBai Group (000417) closed at 6.97, up 9.94%, with a trading volume of 620,300 shares and a transaction value of 424 million yuan [1] - Yonghui Supermarket (601933) closed at 4.89, increasing by 5.16%, with a trading volume of 2,960,600 shares and a transaction value of 1.424 billion yuan [1] - Other notable performers included Guofang Group (601086) with a 4.58% increase and a closing price of 11.41, and Bubu Gao (002251) with a 2.87% increase and a closing price of 5.74 [1] Capital Flow Analysis - The general retail sector saw a net inflow of 706 million yuan from institutional investors, while retail investors experienced a net outflow of 470 million yuan [2] - The main capital inflow was observed in Yonghui Supermarket, which had a net inflow of 227.1 million yuan, accounting for 15.93% of its total capital [3] - Guoguang Chain also had a significant net inflow of 101 million yuan, representing 37.22% of its total capital [3] - Conversely, retail investors showed a net outflow in several companies, including Guoguang Chain and HeBai Group, indicating a shift in investor sentiment [3]

Core Insights - Gansu Guofang Industrial and Trade Group Co., Ltd. (Guofang Group) has evolved into a retail benchmark in Northwest China over its 30 years of operation, marking significant milestones in the retail industry [2] - The company hosted the "Breaking the Game, Restructuring, and Surpassing" forum to discuss innovative paths for retail, emphasizing the importance of sustainable development in the Northwest commercial sector [2][3] - Guofang Group operates multiple commercial brands and has established a presence across Gansu, Qinghai, and Ningxia, forming a robust retail network [2] Industry Trends - The forum featured a keynote speech by renowned economist Ma Guangyuan, who discussed the structural changes and opportunities in the retail sector amid China's new economic cycle [3] - The retail industry is facing new opportunities in areas such as consumption upgrades, digital technology integration, and supply chain optimization [3] - Guofang Group's president, Zhang Hui, highlighted the company's commitment to local culture and consumer needs, positioning itself as a partner in enhancing quality of life [3][4] Company Developments - Guofang Group's flagship store, Lanzhou Guofang Center, has been transformed into a high-quality lifestyle center, showcasing strong product competitiveness and diverse consumer experiences [4] - The company aims to deepen its core competencies and enhance its brand image as "Quality Guofang," reflecting its mission as a reliable urban commercial partner [4][5] - Guofang Group aspires to leave a more significant mark on the national commercial landscape, contributing to urban development and cultural dissemination [5]

Group 1 - The core point of the article highlights that Guofang Group has experienced a significant decrease in the number of shareholders, with a reduction of 6,446 accounts, representing a 9.51% decline compared to the previous period [2] - The company's stock price closed at 11.00 yuan, down 2.74%, and has cumulatively decreased by 16.67% since the concentration of shares began, with 3 days of increase and 9 days of decrease in the trading period [2] - According to the semi-annual report, Guofang Group achieved an operating income of 382 million yuan, a year-on-year decrease of 9.95%, and a net profit of 22.64 million yuan, down 32.73% year-on-year, with basic earnings per share at 0.0300 yuan and a weighted average return on equity of 1.42% [2]

Group 1 - The core point of the article is that Guofang Group (601086) reported a total of 61,309 shareholders as of September 19, 2025 [1]

Core Insights - The event celebrated the 30th anniversary of Gansu Guofang Industrial and Trade Group Co., Ltd. and focused on the theme of "Breaking the Situation, Restructuring, and Surpassing" [1] - The forum aimed to explore innovative solutions for the retail industry and promote sustainable development in Northwest China [1] Company Overview - Guofang Group, established in 1996, is the 33rd listed company in Gansu Province and the 1355th on the Shanghai Stock Exchange [5] - The company has developed a strong retail presence in Gansu, Qinghai, and Ningxia, operating multiple brands including Guofang Center, Guofang Shopping Mall, Guofang Plaza, and Guofang Supermarket, with a footprint of "three provinces, six regions, and eleven stores" [5] Economic Insights - Renowned economist Ma Guangyuan delivered a keynote speech on "New Cycle of Chinese Economy and New Opportunities in Industries," discussing structural changes and internal logic in the new economic cycle [5] - The speech highlighted new opportunities in the retail sector related to consumption upgrades, digital technology integration, and supply chain optimization [5] Strategic Direction - Guofang Group's President Zhang Hui outlined the company's strategies and development path, emphasizing its commitment to local culture and enhancing customer experiences [6] - The flagship store, Lanzhou Guofang Center, has been transformed to offer strong product competitiveness and diverse lifestyle experiences, positioning itself as a "high-quality fashion lifestyle center" [6] Future Vision - Guofang Group aims to deepen its three core competitive advantages and enhance its brand image as a reliable urban commercial partner [10] - The company is committed to becoming a shaper of urban life, a promoter of local culture, and an innovator in the industry, with plans to leave a clearer mark on the national commercial landscape [10]

Core Viewpoint - Guofang Group announced that as of the disclosure date, its controlling shareholder's concerted actor, Ms. Zhang Hui, holds 40,050,000 shares, accounting for 6.01% of the company's total share capital [1] Summary by Relevant Sections - Shareholding Information - Ms. Zhang Hui holds 40,050,000 shares, representing 6.01% of the total share capital [1] - Stock Pledge and Repurchase - On September 24, 2025, Ms. Zhang Hui completed a stock pledge repurchase transaction for 24,000,000 shares at Zhongyuan Securities Co., Ltd., resulting in the release of the corresponding pledged shares [1]