Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.02 per share (including tax) to all shareholders, amounting to a total of RMB 17,079,557.36 (including tax) based on the adjusted total share capital of 853,977,868 shares after excluding repurchased shares[6]. - As of December 31, 2024, the company's undistributed profits amounted to RMB 1,722,633,749.56, with RMB 1,705,554,192.20 carried forward for future distribution[6]. - The company has established a cash dividend policy to ensure transparency and protect the rights of minority investors, with a focus on sustainable and stable returns[144][145]. - In the most recent fiscal year, the company distributed a cash dividend of approximately 17.08 million RMB, which represents 62.70% of the net profit attributable to ordinary shareholders[149][150]. - The total cash dividend amount over the last three fiscal years was approximately 127.53 million RMB, with a total buyback and cancellation amount of about 198.43 million RMB, leading to a cumulative total of approximately 325.97 million RMB[152]. - The company has approved a new shareholder return plan for 2025-2027, considering current operational conditions and shareholder expectations[146]. Financial Performance - The company's operating revenue for 2024 was approximately ¥7.44 billion, a decrease of 3.39% compared to ¥7.70 billion in 2023[24]. - The net profit attributable to shareholders of the listed company was ¥27.24 million, down 8.52% from ¥29.78 million in 2023[24]. - The net cash flow from operating activities decreased by 37.67% to ¥833.54 million from ¥1.34 billion in 2023[24]. - The basic earnings per share remained unchanged at ¥0.03, while the diluted earnings per share also stayed at ¥0.02[25]. - The weighted average return on equity increased to 0.64% from 0.55% in 2023[25]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, improving by 64.32% to -¥17.04 million from -¥47.75 million in 2023[24]. - The total assets decreased by 2.27% to approximately ¥16.22 billion from ¥16.60 billion in 2023[24]. - The company achieved operating revenue of 7.44 billion yuan in 2024, with a total profit of 77.06 million yuan and a net profit attributable to shareholders of 27.24 million yuan[36]. - Total revenue for the company reached 46,148,022, a decrease of 939,990 compared to the previous period[122]. - The company reported a significant decline in performance, with a total revenue drop of approximately 2.03%[122]. Operational Efficiency and Cost Management - The company implemented cost control measures and inventory management to mitigate the impact of declining revenue[26]. - The net cash flow from operating activities was significantly affected by increased cash payments for goods and services due to the earlier procurement for the Lunar New Year[26]. - Management expenses decreased by 7.76% to CNY 604,498,146.84, driven by cost-saving measures[67]. - Financial expenses increased by 4.34% to CNY 333,716,899.03, due to the capitalization of convertible bond interest being reclassified as an expense[68]. - Total cost for the period was 4,917,397,277.04 yuan, a decrease of 4.6% compared to the same period last year[74]. - Retail chain costs accounted for 72.49% of total costs, down from 76.53% year-on-year, with a cost of 3,564,832,715.34 yuan[74]. - Employee compensation decreased by 6.95% to 770,254,113.05 yuan due to performance decline and reduced employee bonuses[76]. Retail and Market Expansion - The company operates various retail formats, including comprehensive shopping malls and convenience stores, as part of its retail chain business[14]. - The company is focusing on three strategic areas: retail chain, logistics supply chain, and food industry, to enhance core competitiveness and seek sustainable development[35]. - The company operates 70 large retail stores and 182 convenience and specialty stores, covering a total operating area of over 2 million square meters[52]. - The company opened 6 new stores and closed 23 underperforming stores in 2024, optimizing its retail chain layout[64]. - The company is actively innovating its retail formats to adapt to consumer demand, including various offline and online business models[47]. - The company plans to continue exploring new locations for future store openings to drive growth and increase market share[86][87]. Logistics and Supply Chain - The company has established a robust logistics supply chain system, with four large smart logistics centers and a total storage area exceeding 600,000 square meters[53]. - The logistics supply chain segment is expanding its market share and enhancing brand operation capabilities, with over 600,000 square meters of smart logistics centers[43]. - In 2024, the logistics supply chain business achieved sales revenue of 5.843 billion RMB, accounting for 51.84% of the company's total revenue before consolidation[59]. - The logistics supply chain's export revenue reached 2.258 billion RMB, a year-on-year increase of 4.70%, contributing 30.34% to the company's total revenue, up 2.34 percentage points year-on-year[59]. - The company has a strong logistics capability with 4 large logistics centers and over 600,000 square meters of warehouse space[92]. - The company’s logistics centers can handle a variety of products, including fresh produce, food and beverages, and household goods[92]. Food Industry Development - The company has a strong focus on food industry development through its subsidiaries specializing in food research, production, and sales[14]. - The food industry segment has developed over 500 products and plans to research over 700, with successful exports to Japan and Europe[45]. - The food industry segment's export business generated over 47 million RMB in revenue, with a year-on-year growth of over 30%, and a total outbound volume exceeding 11,000 tons[62]. - The company launched a new automated production line for frozen fries with an annual capacity of over 30,000 tons, marking a significant breakthrough in the food industry[62]. - The company reported a significant increase in production and sales of various food products, with total production rising by 17.6% year-on-year[71]. Governance and Compliance - The company adheres to strict governance standards, ensuring independent operations and protecting shareholder rights[117]. - There are no significant discrepancies in governance practices compared to regulatory requirements, ensuring compliance and operational integrity[118]. - The company held its first extraordinary general meeting on January 8, 2024, where several proposals were approved, including amendments to the independent director work policy and related party transaction decision-making[119]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[166]. - The company has not reported any violations of laws or regulations by its directors, supervisors, senior management, or controlling shareholders[186]. Employee Management and Training - The company has a total of 6,559 employees, with 178 in the parent company and 6,381 in major subsidiaries[135]. - The employee composition includes 5,015 sales personnel, 498 financial staff, and 240 technical staff[135]. - The company has established a salary increase system, with annual increments based on economic performance typically ranging from 10% to 20%[136]. - The company aims to enhance employee capabilities through a combination of internal and external training methods[138]. - The company will regularly organize management training for mid-to-senior level staff, covering areas such as communication management, leadership, and execution, to improve overall management capabilities[142]. Future Outlook and Strategic Initiatives - The company plans to leverage its existing resources to explore potential mergers and acquisitions to drive growth[122]. - Future outlook indicates a commitment to innovation and product development to meet changing consumer demands[122]. - The company plans to issue 20,000.00 million in convertible bonds, with an expected completion date in June 2024, aiming to support comprehensive construction projects[200]. - A new project involving the issuance of 30,000.00 million in bonds is set to be completed by June 2024, with an anticipated profit of 5,628.71 million[200]. - The company is also planning to issue 70,000.00 million in convertible bonds, with a completion date in April 2022, to fund blockchain and construction projects[200].

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0300 | 0.0300 | 0 | -0.2000 | | 每股净资产（元） | 4.54 | 4.67 | -2.78 | 4.69 | | 每股公积金(元) | 2.2 | 2.02 | 8.91 | 2.01 | | 每股未分配利润(元) | 1.06 | 1.15 | -7.83 | 1.24 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 74.42 | 77.03 | -3.39 | 78.6 | | 净利润(亿元) | 0.27 | 0.3 | -10 | -1.73 | | 净资产收益率(%) | 0.64 | 0.55 | 16.36 | -4.00 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 52082.13万股，累计占流通股比： 56.99%，较上期变化： ...

| 回购方案首次披露日 | 2024/10/10 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 个月 12 | | 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 | 27,716,887 股 | | 累计已回购股数占总股本比例 | 3.03% | | 累计已回购金额 | 元 140,024,044.71 | | 实际回购价格区间 | 4.90 元/股~5.15 元/股 | 重要内容提示： | 证券代码：601366 | 证券简称：利群股份 | 公告编号：2025-012 | | --- | --- | --- | | 债券代码：113033 | 债券简称：利群转债 | | 一、 回购股份的基本情况 利群商业集团股份有限公司（以下简称"公司"）于 2024 年 10 月 9 日召开第 九届董事会第二十三次会议，审议通过了《关于 2024 年第三期以集中竞价交易方 式回购股份方案的议案》。公司拟使用自有资金 ...

| 证券代码：601366 | 证券简称：利群股份 公告编号：2025-013 | | --- | --- | | 债券代码：113033 | 债券简称：利群转债 | 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： 转股情况：截至 2025 年 3 月 31 日，累计有 503,331,000 元"利群转债" 已转换为利群商业集团股份有限公司（以下简称"公司"）股份，因转股形成的 股份数量累计为 103,485,407 股，占可转债转股前公司已发行股份总额的 12.03%。 未转股可转债情况：截至 2025 年 3 月 31 日，尚未转股的"利群转债" 金额为人民币 1,296,669,000 元，占"利群转债"发行总量的 72.0372%。 一、可转债发行上市概况 （一）经中国证券监督管理委员会《关于核准利群商业集团股份有限公司公 开发行可转换公司债券的批复》（证监许可[2020]044号）核准，公司于2020年4 月1日公开发行了1,800万张可转换公司债券，每张面值100元，发行总额180,000 ...

截至2025年3月28日收盘，利群股份（601366）报收于4.71元，较上周的4.81元下跌2.08%。本周，利群 股份3月24日盘中最高价报4.82元。3月24日盘中最低价报4.69元。利群股份当前最新总市值43.05亿元， 在一般零售板块市值排名37/59，在两市A股市值排名3241/5139。 本周关注点 公司公告汇总：利群转债2025年付息，票面利率1.80% 公司公告汇总 利群商业集团股份有限公司发布关于可转换公司债券2025年付息的公告。主要内容如下：- 可转债付息 债权登记日：2025年3月31日- 可转债除息日及付息日：2025年4月1日- 票面利率：第五年1.80%- 发行规 模：人民币180,000万元，每张面值人民币100元，债券期限为六年- 本次付息为"利群转债"第五年付 息，计息期间为2024年4月1日至2025年3月31日- 本计息年度票面利率为1.80%（含税），即每张面值人 民币100元的可转换公司债券兑息金额为人民币1.80元（含税）- 付息对象为截止2025年3月31日上海证 券交易所收市后，在中国结算上海分公司登记在册的全体"利群转债"持有人- 关于债券利息所得税，个 ...

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2025-011 | | --- | --- | --- | | 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 可转债付息债权登记日：2025 年 3 月 31 日（星期一） 可转债除息日：2025 年 4 月 1 日（星期二） 可转债付息日：2025 年 4 月 1 日（星期二） 票面利率：第一年 0.40%、第二年 0.60%、第三年 1.00%、第四年 1.50%、 第五年（本期）1.80%、第六年 2.00%。 （一）债券名称：利群商业集团股份有限公司可转换公司债券 （二）债券简称：利群转债 （三）债券代码：113033 （四）债券类型：可转换为公司 A 股股票的公司债券 （五）发行规模：人民币 180,000 万元 （六）发行数量：1,800 万张 （七）票面金额和发行价格：每张面值人民币 100 元，按面值发行。 （八）债券期限：自发行之日起六年，即 2020 年 4 月 1 日至 2026 年 3 月 31 日。 （九）债券利率：本次发行的可转债票面利率设定为：第一年 0.40%、第二 年 0. ...

| 证券代码：601366 | 证券简称：利群股份 公告编号：2025-010 | | --- | --- | | 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 关于高级管理人员变动的公告 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。 利群商业集团股份有限公司（以下简称"公司"）于 2025 年 3 月 17 日召开 了第九届董事会第二十五次会议，审议通过了《关于公司高级管理人员变动的议 案》。 根据公司经营发展需要，经公司总裁提名，聘任： 卢翠荣女士为公司副总裁，李卫红女士为公司采购总监，张兵先生为公司总 裁助理。任期与公司第九届董事会任期一致。 张兵先生不再担任公司副总裁，卢翠荣女士不再担任公司物流总监。 根据《中华人民共和国公司法》、《上海证券交易所股票上市规则》以及《公 司章程》规定，本次高级管理人员变动是公司日常经营管理中的正常调整，不会 对公司的经营管理和业务发展造成不利影响，不存在损害公司及股东利益的情况。 特此公告。 利群商业集团股份有限公司 2025 年 3 月 18 ...

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2025-009 | | --- | --- | --- | | 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 一、董事会会议召开情况 利群商业集团股份有限公司（以下简称"公司"）第九届董事会第二十五次 会议的通知于 2025 年 3 月 15 日发出，会议于 2025 年 3 月 17 日上午以现场结合 通讯方式召开，全体董事一致同意豁免本次会议通知期限。本次会议应参会董事 9 人，实参会董事 9 人，会议由董事长徐恭藻先生主持。公司高管、监事列席了 本次会议，会议出席人数、召开和表决方式符合《公司法》等法律、法规及《利 群商业集团股份有限公司章程》的相关规定，合法有效。 二、董事会会议审议情况 经与会董事研究，会议审议通过了如下议案： 一、《关于公司高级管理人员变动的议案》 根据公司经营发展需要，经公司总裁提名，聘任： 卢翠荣女士为公司副总裁，李卫红女士为公司采购总监，张兵先生为公司总 裁助理。任期与公司第九届董事会任期一致。 张兵先生不再担任公司副总裁，卢翠荣女士不再担任公司物流总监。 第九届董事会第二 ...

| 回购方案首次披露日 | 2024/10/10 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 个月 12 | | 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 | 27,716,887 股 | | 累计已回购股数占总股本比例 | 3.03% | | 累计已回购金额 | 元 140,024,044.71 | | 实际回购价格区间 | 4.90 元/股~5.15 元/股 | 一、 回购股份的基本情况 利群商业集团股份有限公司（以下简称"公司"）于 2024 年 10 月 9 日召开第 九届董事会第二十三次会议，审议通过了《关于 2024 年第三期以集中竞价交易方 式回购股份方案的议案》。公司拟使用自有资金或自筹资金不低于人民币 15,000 万元且不超过 30,000 万元，以集中竞价交易方式进行股份回购，回购股份的价格 不超过 8.00 元/股，回购的股份将用于转换公司可转债。 具 体 内 容 详 见 ...

一、可转债发行上市概况 （一）经中国证券监督管理委员会《关于核准利群商业集团股份有限公司公 开发行可转换公司债券的批复》（证监许可[2020]044号）核准，公司于2020年4 月1日公开发行了1,800万张可转换公司债券，每张面值100元，发行总额180,000 万元。 （二）经上海证券交易所同意，公司180,000万元可转换公司债券于2020年4 月21日起在上海证券交易所挂牌交易，债券简称"利群转债"，债券代码"113033"。 | 证券代码：601366 | 证券简称：利群股份 公告编号：2025-007 | | --- | --- | | 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 关于"利群转债"变更转股股份来源的公告 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： 1 利群商业集团股份有限公司（以下简称"公司"）拟将"利群转债"的转股 来源由"新增股份"变更为"优先使用回购股份转股，不足部分使用新增股 份"。 当前转股价格：4.86 元/股。 转股期起止日期 ...