| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2025-043 | | --- | --- | --- | | 债券代码：113033 | 债券简称：利群转债 | | 利群商业集团股份有限公司 会议召开方式：上证路演中心网络互动 投资者可于 2025 年 09 月 15 日（星期一）至 09 月 19 日（星期五）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 lqzhengquan@iliqun.com 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 利群商业集团股份有限公司（以下简称"公司"）已于 2025 年 08 月 28 日发 布公司 2025 年半年度报告，为便于广大投资者更全面深入地了解公司 2025 年半 年度经营成果、财务状况，公司计划于 2025 年 09 月 22 日（星期一）16:00-17:00 举行 2025 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 2025 年半年度的经营 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 ...

Core Viewpoint - The company is leveraging advanced technology and infrastructure to enhance its smart logistics and supply chain capabilities, aiming for significant operational efficiency and market expansion. Group 1: Smart Logistics Development - The Qingdao Jiaozhou Smart Logistics and Supply Chain Base operates at a stable temperature of -18°C in the cold chain logistics area, processing an average of 50,000 orders daily with automated systems that significantly outperform manual operations [2] - The company has established a comprehensive smart logistics network covering both northern and southern regions, with a total construction area of 300,000 square meters at the Jiaozhou base, integrating various food production units for seamless production, storage, and distribution [3] Group 2: Technological Integration - The company has adopted cutting-edge technologies such as IoT and AI algorithms to create an unmanned operation system, enhancing efficiency in logistics operations [3] - The introduction of 3D vision de-palletizing robots and ring shuttle vehicles (RGV) has improved mixed de-boxing efficiency by 2 to 3 times compared to manual processes, facilitating intelligent order distribution and automated picking [3] Group 3: International Market Expansion - The company’s food production unit, Fushengjia, began operations in July 2023, achieving a production-to-shipment time of just 3 days, with over 90% of its noodle products successfully exported to Japan, reflecting a year-on-year increase of over 30% in total noodle product shipments [4] - The company’s frozen fries production line is set to launch in June 2024, with the first batch expected to be shipped to Europe, contributing to a total shipment of over 4,000 tons of fries in the first half of the year, with over 40% of exports [4] Group 4: Capital Market and Governance - The ongoing capital market reforms during the 14th Five-Year Plan period are providing a stable development environment for the company, allowing it to enhance corporate governance and investor relations [4] - Since its listing in 2017, the company has distributed over 800 million yuan in cash dividends and has initiated multiple share repurchase plans, totaling 530 million yuan by the end of July this year, demonstrating its commitment to shareholder returns [4]

Group 1 - The core point of the article is that Lihua Co., Ltd. (601366) announced a share buyback plan, having repurchased a total of 31,505,687 shares by the end of August 2025, which represents 3.45% of the company's total share capital [1]

Group 1 - The company, Li Qun Co., Ltd. (SH 601366), announced a share buyback of approximately 31.51 million shares, representing 3.45% of its total share capital as of August 31, 2025 [1] - The highest and lowest prices for the repurchased shares were 5.15 CNY and 4.3 CNY per share, with a total expenditure of approximately 157 million CNY [1] - As of the report date, the market capitalization of Li Qun Co., Ltd. is 4.2 billion CNY [1] Group 2 - For the fiscal year 2024, the revenue composition of Li Qun Co., Ltd. is as follows: retail chain accounts for 60.47%, logistics supply chain for 25.77%, other businesses for 12.49%, and food industry and others for 1.27% [1]

关于2024年第三期以集中竞价交易方式回购股份的进展公告 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： | 回购方案首次披露日 | 2024/10/10 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 年 2024 10 10 | 10 | 月 | 日~2025 | 年 | 月 | 9 | 日 | | 预计回购金额 | 15,000万元~30,000万元 | | | | | | | | | 回购用途 | □减少注册资本 □用于员工持股计划或股权激励 | | | | | | | | | | √用于转换公司可转债 | | | | | | | | | | □为维护公司价值及股东权益 | | | | | | | | | 累计已回购股数 | 31,505,687股 | | | | | | | | | 累计已回购股数占总股本比例 | 3.45% | | | | | | | | | 累计已回购金额 | ...

Core Viewpoint - The company, Li Qun Co., Ltd. (601366.SH), has announced a share buyback program, indicating a strategic move to enhance shareholder value and confidence in the company's future prospects [1] Summary by Relevant Sections - **Share Buyback Details** - As of the end of August 2025, the company has repurchased a total of 31.5057 million shares, which represents 3.45% of the company's total share capital [1] - The highest price paid for the repurchased shares was 5.15 RMB per share, while the lowest price was 4.30 RMB per share [1] - The total amount spent on the buyback was 157 million RMB, excluding transaction fees [1]

Group 1 - The core event was the release of the "2025 China Private Enterprises Top 500" list, where Li Qun Group ranked 473rd [1] - Li Qun Group achieved an annual revenue of 28.6 billion yuan in 2024, demonstrating a strong development trend [2] - The company is committed to high-quality development while actively fulfilling social responsibilities and addressing public needs [2] Group 2 - Li Qun Group is embracing transformation by innovating retail models and enhancing digital transformation, significantly improving logistics efficiency and product quality control [2] - The company aims to continue building a strong retail foundation and explore new consumer scenarios and service models [3] - Li Qun Group is dedicated to contributing to social responsibility, promoting consumption upgrades, and supporting regional economic development [3]

Core Viewpoint - Recent financial results of Li Qun Co., Ltd. (601366) indicate a decline in both revenue and net profit, highlighting increased short-term debt pressure and poor financial health [1][3]. Financial Performance - Total revenue for the first half of 2025 was 3.718 billion yuan, a decrease of 3.08% year-on-year [1]. - Net profit attributable to shareholders was 7.4008 million yuan, down 65.94% compared to the previous year [1]. - In Q2 2025, total revenue was 1.575 billion yuan, showing a slight decline of 0.12% year-on-year [1]. - Q2 net profit attributable to shareholders was 2.2964 million yuan, a significant drop of 75.84% year-on-year [1]. - Gross margin was 31.29%, down 0.94% year-on-year, while net margin fell to 0.05%, a decrease of 89.34% [1]. Cost and Efficiency Metrics - Total selling, administrative, and financial expenses amounted to 1.118 billion yuan, accounting for 30.08% of revenue, a decrease of 2.23% year-on-year [1]. - Earnings per share were 0.01 yuan, down 66.67% year-on-year [1]. - Operating cash flow per share was 0.32 yuan, a decline of 11.97% year-on-year [1]. Debt and Liquidity - The current ratio reached 0.5, indicating rising short-term debt pressure [1][3]. - The company’s interest-bearing debt was reported at 26.6609 billion yuan, with a debt-to-asset ratio of 40.25% [3]. - Cash and cash equivalents were 753 million yuan, reflecting a 3.02% increase year-on-year [1]. Return on Investment - The company's return on invested capital (ROIC) for the previous year was 2.72%, indicating weak capital returns [3]. - Historical data shows a median ROIC of 6.45% since the company’s listing, with a notably poor ROIC of -0.06% in 2022 [3].

Core Viewpoint - The company reported a decline in both revenue and net profit for the first half of 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company achieved an operating income of 3.718 billion yuan, a year-on-year decrease of 3.08% [1] - The net profit attributable to shareholders was 7.4008 million yuan, reflecting a significant year-on-year decline of 65.94% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -45 million yuan, showing a year-on-year decrease of 3.84% [1] - The basic earnings per share were reported at 0.01 yuan [1]

Group 1 - The company, Li Qun Co., announced the approval of its 2025 semi-annual report and summary by the second meeting of the tenth board of directors [2] - The company also approved the proposal to formulate certain internal management systems [2]