证券代码：601116 公司简称：三江购物 公告编号：2025-015 三江购物俱乐部股份有限公司 关于 2025 年度预计日常关联交易的公告 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个别及连带责任。 重要内容提示： 一、日常关联交易基本情况 (一) 日常关联交易履行的审议程序 2025年4月24日，三江购物俱乐部股份有限公司（以下简称"公司"）第六 届董事会第六次会议以8票同意、0票弃权、0票反对审议通过了《2025年度预计 日常关联交易》的议案，关联董事沈沉女士回避表决；该议案尚需提交2024年 年度股东大会审议，关联股东杭州阿里巴巴泽泰信息技术有限公司将回避表决。 独立董事专门会议对该日常关联交易进行了审核，发表了事前认可意见。全 体独立董事一致同意该关联交易并提交第六届董事会第六次会议审议。 (二) 2024年度日常关联交易的预计和执行情况 2024年4月25日，公司第六届董事会第二次会议审议通过了《2024年度预计 日常关联交易》，预计公司和关联方发生的日常关联交易金额约为23,100万元。 2024年，公司实际和公告中 ...

三江购物俱乐部股份有限公司 董事会审计委员会2024年度履职情况报告 根据《上市公司治理准则》《上海证券交易所上市公司自律监管指引第1号 ——规范运作》《上市公司独立董事管理办法》《公司章程》以及《三江购物审 计委员会工作细则》等相关规定，2024年度，三江购物俱乐部股份有限公司（以 下简称"公司"）董事会审计委员会本着勤勉尽责的原则，切实履行职责。对公 司外部审计机构工作实施有效监督，积极指导公司内部审计工作，助力公司构建 有效的内部控制体系，并确保财务报告真实、准确、完整。现将公司审计委员会 2024年度工作情况报告如下： 一、 公司董事会审计委员会基本情况 2023年11月22日，公司召开2023年第四次临时股东大会，完成董事会换届选 举，审计委员会成员同步进行了调整。同日，经公司第六届董事会第一次会议审 议通过，公司第六届审计委员会由独立董事陈翔宇、闫国庆、蒋奋组成，陈翔宇 担任主任委员。 二、公司董事会审计委员会会议召开情况 2024年审计委员会共召开6次会议，具体情况如下： (一) 2024 年 4 月 22 日，第六届审计委员会第二次会议，审议通过 2023 年度 财务审计与内部控制审计结果及 ...

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个别及连带责任。 证券代码：601116 公司简称：三江购物 公告编号：2025-018 三江购物俱乐部股份有限公司 关于修订公司章程的公告 三江购物俱乐部股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召 开第六届董事会第六次会议，审议通过了关于《修订公司章程》的议案。具体内 容如下： 根据《中华人民共和国公司法》《上市公司章程指引》《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 1 号—规范运作》等法律 法规、规范性文件的规定，结合公司实际情况，对《公司章程》有关条款进行修 订，具体修订情况如下： | 序号 | 修订前 | 修订后 | | --- | --- | --- | | 1. | | 文中"股东大会"统一表述为"股东会" | | | | 文中"半数以上"统一表述为"过半数" | | | 第一条 为维护公司、股东和债权人的 | 第一条 为维护公司、股东、职工和债 | | | 合法权益，规范公司的组织和行为，根 | 权人的合法权益，规范公司的 ...

证券代码：601116 证券简称：三江购物 公告编号：2025-019 三江购物俱乐部股份有限公司 关于召开2024年年度股东大会的通知 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： 一、 召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 20 日 14 点 0 分 召开地点：宁波市海曙区环城西路北段 197 号三江购物会议室 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六)融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者 的投票，应按照《上海证券交易所上市公司自律监管指引第 1 号 — 规范运 作》等有关规定执行。 (七)涉及公开征集股东投票权 ...

证券代码：601116 证券简称：三江购物 公告编号：2025-014 三江购物俱乐部股份有限公司 第六届监事会第六次会议决议公告 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个别及连带责任。 三江购物俱乐部股份有限公司（以下简称"公司"）第六届监事会第六次会 议于2025年4月24日以通讯方式召开，会议通知于2025年4月14日通过邮件形式送 达公司各位监事。本次会议由监事会主席陈春燕女士主持。公司应出席监事3人， 实际出席监事3人。会议的召开符合《公司法》《公司章程》以及《公司监事会 议事规则》的有关规定，所作决议合法有效。会议审议并以记名投票方式表决通 过了以下议案及事项： 2、报告的内容和格式符合中国证监会及上海证券交易所的各项要求，所包 含的信息能够从各个方面真实地反映公司2024年度的经营管理和财务状况。 3、在监事会提出意见之前，未发现参与编制和审议的人员存在违反保密规 定的行为。 4、公司2024年年度报告全文及摘要所披露的信息真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏。 一、 以3票赞成、0票反对、0票 ...

证券代码：601116 证券简称：三江购物 公告编号：2025-013 三江购物俱乐部股份有限公司 第六届董事会第六次会议决议公告 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个别及连带责任。 三江购物俱乐部股份有限公司（以下简称"公司"）第六届董事会第六次会 议于 2025 年 4 月 24 日以通讯方式召开。会议通知已于 4 月 14 日通过邮件发送， 并确认。本次会议应出席董事 9 名，实际出席董事 9 名。会议由董事长陈念慈先 生召集和主持。本次会议符合《公司法》《公司章程》及《公司董事会议事规则》 的有关规定。会议审议通过了如下决议： 一、 关于审议《2024 年度董事会工作报告》的议案 表决结果：同意 9 票，反对 0 票，弃权 0 票，通过本议案 本议案需提交股东大会审议。 二、 关于审议《2024 年度总裁工作报告》的议案 表决结果：同意 9 票，反对 0 票，弃权 0 票，通过本议案 三、 关于审议《2024 年度财务决算报告》的议案 表决结果：同意 9 票，反对 0 票，弃权 0 票，通过本议案 本议案需提交股东大 ...

每股分配比例：每股派发现金红利 0.20 元（含税）。 证券代码：601116 公司简称：三江购物 公告编号：2025-017 三江购物俱乐部股份有限公司 2024 年年度利润分配预案公告 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个别及连带责任。 重要内容提示： 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。在实施权益分派的股权登记日前公司总股本发 生变动的，拟维持每股分配比例不变，相应调整分配总额，并将在相关公告中披 露。 本次利润分配预案不触及《上海证券交易所股票上市规则（2024 年 4 月 修订）》（以下简称《股票上市规则》）第 9.8.1 条第一款第（八）项规定的可 能被实施其他风险警示的情形。 一. 利润分配预案内容 (一) 利润分配预案的具体内容 截至 2024 年 12 月 31 日，公司母公司报表中期末未分配利润为人民币 415,059,446.44 元。经董事会决议，公司 2024 年年度拟以实施权益分派股权登 记日登记的总股本为基数分配利润。本次利润分配预案如下 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,073,507,999.25, representing a 1.13% increase compared to CNY 1,061,541,112.56 in the same period last year[4]. - Net profit attributable to shareholders increased by 35.32% to CNY 70,764,084.42 from CNY 52,293,104.55 year-on-year[4]. - Basic earnings per share rose by 35.29% to CNY 0.1292, up from CNY 0.0955 in the previous year[4]. - Total operating revenue for Q1 2025 reached ¥1,073,507,999.25, a 1.1% increase from ¥1,061,541,112.56 in Q1 2024[20]. - Net profit for Q1 2025 was ¥70,764,084.42, representing a 35.3% increase compared to ¥52,293,104.55 in Q1 2024[21]. - Earnings per share for Q1 2025 was ¥0.1292, compared to ¥0.0955 in Q1 2024, indicating a significant improvement[21]. Cash Flow - The net cash flow from operating activities decreased by 7.90% to CNY 155,590,206.95 compared to CNY 168,941,903.47 in the same period last year[4]. - Cash flow from operating activities for Q1 2025 was ¥155,590,206.95, down from ¥168,941,903.47 in Q1 2024[24]. - Cash inflow from investment activities in Q1 2025 totaled ¥596,893,355.90, a substantial increase from ¥127,128,854.88 in Q1 2024[24]. - Net cash flow from investing activities amounted to $126,150,319.85, a significant increase compared to $178,401.23 from the previous period[25]. - Total cash and cash equivalents at the end of the period reached $630,037,107.56, up from $500,751,636.06, reflecting a net increase of $263,896,193.65[25]. - Cash outflow from investing activities totaled $470,743,036.05, compared to $126,950,453.65 in the prior period[25]. - Cash outflow from financing activities was $17,844,333.15, a decrease from $21,801,130.69 in the previous period[25]. - The net cash flow from financing activities was negative at -$17,844,333.15, compared to -$21,801,130.69 previously[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,130,600,360.77, a 0.70% increase from CNY 5,095,131,629.56 at the end of the previous year[5]. - The company's current assets increased to 2,788,114,280.42 RMB from 2,586,384,768.35 RMB, reflecting a growth of approximately 7.8%[15]. - The company's cash and cash equivalents rose to 1,733,663,881.55 RMB, up from 1,437,913,414.11 RMB, indicating a growth of about 20.5%[15]. - The company's total liabilities were reported at 2,788,114,280.42 RMB, with accounts payable decreasing to 272,400,494.63 RMB from 328,497,190.40 RMB, a reduction of approximately 17.1%[16]. - Total liabilities decreased to ¥1,849,689,108.47 in Q1 2025 from ¥1,884,984,461.68 in Q1 2024[17]. - Total equity increased to ¥3,280,911,252.30 in Q1 2025 from ¥3,210,147,167.88 in Q1 2024, showing a growth of 2.2%[17]. Government Subsidies - The company received government subsidies related to revenue, contributing to the increase in net profit and earnings per share[6]. - Deferred income increased by 719.32%, primarily due to the rise in government subsidies received[6]. - The company reported a significant increase in other income, up 1514.54%, attributed to government subsidies received[7]. Employee Stock Ownership Plan - The total amount of funds raised for the sixth employee stock ownership plan is capped at 6.8 million RMB, sourced from the company's allocation for outstanding employees and part of the annual profit-sharing for store managers[12]. - The sixth employee stock ownership plan purchased 466,000 shares of the company stock at an average price of 11.9285 RMB per share, totaling 5,558,700 RMB, which represents 0.0851% of the company's total share capital[12]. - The company plans to implement a new strategy involving the sixth employee stock ownership plan, which includes 75 selected employees as participants[12]. - The company has a lock-up period of 36 months for the shares purchased under the sixth employee stock ownership plan, starting from September 28, 2023[13]. Operational Costs and Expenses - Total operating costs for Q1 2025 were ¥1,001,520,254.79, up from ¥991,440,962.30 in Q1 2024, reflecting a 1.1% increase[20]. - The company reported a decrease in sales expenses to ¥181,701,348.71 in Q1 2025 from ¥193,106,481.27 in Q1 2024, a reduction of 5.7%[20]. Future Plans - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[25]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided documents[20].

Financial Performance - The company's operating revenue for 2024 was CNY 3,875,456,045.63, a decrease of 0.53% compared to CNY 3,896,288,971.56 in 2023[21] - The net profit attributable to shareholders for 2024 was CNY 142,526,094.73, representing an increase of 3.51% from CNY 137,699,345.56 in 2023[21] - The net cash flow from operating activities decreased by 21.40% to CNY 284,631,646.66 in 2024 from CNY 362,128,089.08 in 2023[21] - The total assets at the end of 2024 were CNY 5,095,131,629.56, an increase of 1.19% from CNY 5,034,981,448.44 in 2023[21] - The basic earnings per share for 2024 was CNY 0.2602, up by 3.50% from CNY 0.2514 in 2023[22] - The company reported a decrease of 1.57% in net profit after deducting non-recurring gains and losses, totaling CNY 115,089,860.21 in 2024[21] - The weighted average return on net assets for 2024 was 4.4628%, an increase of 0.1095 percentage points from 4.3533% in 2023[22] - The company's main business revenue decreased by 0.54% year-on-year, with food sales down by 0.04% and daily necessities down by 10.20%[39] - Gross margin for the company decreased by 0.22 percentage points year-on-year, with a current gross margin of 25.99%[39] Operational Efficiency - The company has integrated its product development and sales teams, resulting in a 60% increase in sales of the 3R category compared to the previous year[28] - The company is focusing on enhancing store operation standards, particularly in hygiene and product display, leading to improved customer shopping experiences[28] - The company experienced a decline in net profit in the fourth quarter of 2024, amounting to CNY 21,465,228.99, compared to CNY 43,330,502.93 in the third quarter[21] - The company is currently constructing the Anxian (Ningbo) cold chain distribution center, which has entered the main construction phase[28] - The digital store operation system has been piloted and is expected to achieve full coverage by the end of 2025, enhancing operational efficiency and service quality[27] Store and Market Development - The company has established 191 stores in the Zhejiang market, with a customer loyalty rate significantly above the industry average, boasting 945,000 high-engagement members[32] - The company opened 4 new stores and closed 22 stores during the reporting period, resulting in a total of 191 stores at the end of the period[51] - The company plans to open 4 new stores in 2024, with a total area of 12,000 square meters[52][53] - The company closed 22 stores in 2024 due to strategic adjustments and property expirations[52] - The average daily effective customer flow reached 198,100, representing a year-on-year increase of 3.18%[54] Financial Management - The company received government subsidies amounting to CNY 28,308,649.40 in 2024, slightly down from CNY 29,054,486.02 in 2023[25] - The total balance of trading financial assets increased significantly to CNY 700,787,259.55, up by CNY 691,614,827.12 from the beginning of the period[24] - The company's financial expenses increased by 16.94% year-on-year, mainly due to a decline in interest income[47] - The total operating income for the reporting period was 387,546 million yuan, a slight decrease of 0.53% from the previous period[60] - The company reported a significant increase in cash flow from investment activities, amounting to -61.66 million CNY, an increase of 70.34% year-on-year[48] Governance and Compliance - The company emphasizes compliance with corporate governance standards and has conducted shareholder meetings to ensure transparency and protect shareholder rights[76] - The company held 4 board meetings during the reporting period, with all directors present and no unexcused absences[77] - The company maintained a 69.52% voting rights participation at the 2023 annual general meeting, with 380,767,810 shares represented[80] - The company has not faced any penalties from regulatory bodies for information disclosure violations during the reporting period[78] - The company’s board consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[77] Employee Management - The total number of employees in the parent company and major subsidiaries is 3,302, with 2,567 in sales roles, indicating a strong focus on sales personnel[103] - The company has implemented a salary adjustment for frontline employees in 2024, aiming to enhance basic salary and link bonuses to performance standards[104] - The company has established a comprehensive training program, including new employee training and skills enhancement, to support business development[105] - The total hours of outsourced labor amounted to 1,378,933, with total payments for outsourced labor reaching 70,583,636.10 RMB[107] Environmental Initiatives - The company has invested 14.37 million yuan in environmental protection initiatives, specifically for the photovoltaic investment on the logistics center roof[121] - The company has implemented measures to reduce carbon emissions by 10,105.73 tons through recycling waste materials and utilizing solar energy[123] - The company has implemented a 100% traceability system for fresh products, ensuring food safety through digital means, and upgraded its food safety testing center in 2022[127] Related Party Transactions - The company reported a total of 23,100,000 RMB in expected related party transactions for 2024, with actual transactions amounting to 12,571,050 RMB[140] - The procurement of goods and services from Alibaba Group is projected at 13,000,000 RMB, with actual amounts recorded at 8,705,980 RMB[140] - The sale of goods and services to Alibaba Group is expected to be 1,500,000 RMB, while actual sales reached 431,190 RMB[140] - Rental expenses from Alibaba Group are anticipated to be 600,000 RMB, with actual expenses recorded at 223,880 RMB[140] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 29,980, down from 32,583 at the end of the previous month[144] - The top ten shareholders hold a total of 35.42% and 32.00% of shares, with Shanghai Hean Investment Management Co., Ltd. holding 194,012,104 shares and Hangzhou Alibaba Zeta Information Technology Co., Ltd. holding 175,257,088 shares[146] - The largest shareholder, Shanghai Hean Investment Management Co., Ltd., has no pledged shares remaining, with a total of 194,012,104 shares held[147] - The company plans to issue exchangeable bonds with a fundraising target of up to RMB 188,000,000, with a term not exceeding 6 years[157] Audit and Financial Reporting - The audit identified the recognition of supplier discounts and rebates as a key audit matter due to the complexity and variability of agreements with numerous suppliers[166] - The company’s management is responsible for assessing the company's ability to continue as a going concern and must disclose relevant matters if applicable[169] - The audit procedures included evaluating the accuracy of the inventory aging report and testing the internal controls related to inventory management[166] - The audit found that the evidence obtained supports the accurate reflection of supplier discounts and rebates in the financial statements[166]

关于三江购物俱乐部股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：三江购物俱乐部股份有限公司 审计单位：普华永道中天会计师事务所（特殊普通合伙） 联系电话：021-23238888 三江购物俱乐部股份有限公司 2024 年度控股股东及其他关联方占用资金情况专项报告 审计报告是否由具有? 1统一监管平台 (http: 您可使用手机"扫一扫"或进入"注册会计师行业 : 普华永道 根据中国证券监督管理委员会《上市公司监管指引第 8号 -- 上市公司资 金往来、对外担保的监管要求》和《公开发行证券的公司信息披露内容与格式 准则第 2 号 -- 年度报告的内容与格式(2021年修订)》及上海证券交易所 《上海证券交易所上市公司自律监管指南第2号 -- 业务办理(2024年5月修 订 -- 第六号 定期报告》的要求,三江购物公司编制了上述情况表。设计、 执行和维护与编制和列报情况表有关的内部控制、采用适当的编制基础如实编 制和对外披露情况表并确保其真实性、合法性及完整性是三江购物公司管理层 的责任。 普华永道中天会计师事务所(特殊普通合伙) 中 ...