二、关于不向下修正转股价格的具体说明 | 股票代码：601366 | 股票简称：利群股份 公告编号：2023-052 | | --- | --- | | 转债代码：113033 | 转债简称：利群转债 | 利群商业集团股份有限公司 关于不向下修正"利群转债"转股价格的公告 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法律责任。 一、可转换公司债券基本概况 经中国证券监督管理委员会出具的《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，利群商业集团 股份有限公司（以下简称"公司"或"利群股份"）于2020年4月1日公开发行了 1,800万张可转换公司债券，每张面值为人民币100元，发行总额为18亿元，期限 6年。本次发行的可转债票面利率设定为：第一年0.40%、第二年0.60%、第三年 1.00%、第四年1.50%、第五年1.80%、第六年2.00%。 公司可转换债券于2020年4月21日起在上海证券交易所上市交易，债券简称 为"利群转债"，转债代码为"113033"。根据《利群商业 ...

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2023-053 | | --- | --- | --- | | 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 第九届董事会第十四次会议决议公告 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。 1、《关于公司不向下修正"利群转债"转股价格的议案》 截止 2023 年 11 月 17 日，"利群转债"转股价格已触发向下修正条款。鉴于公 司股价受宏观经济、市场调整等诸多因素的影响，当前公司股价未能完全体现公司 长远发展的内在价值。未来，公司将通过零售终端的升级调改、供应链业务的有效 布局和食品工业的逐渐发力，采取有力的措施促进公司经营业绩提升。综合考虑公 司的基本情况、股价走势、市场环境等多重因素，以及对公司长期稳健发展与内在 价值的信心，为维护全体投资者的利益，公司董事会决定本次不行使"利群转债" 的转股价格向下修正的权利，且自董事会审议通过之日起未来 12 个月（2023 年 11 月 17 日至 2024 年 11 月 ...

| 股票代码：601366 | 股票简称：利群股份 公告编号：2023-051 | | --- | --- | | 转债代码：113033 | 转债简称：利群转债 | 利群商业集团股份有限公司 关于可转债预计触发转股价格向下修正条件的提示性公告 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： 自2023年11月6日至2023年11月10日，利群商业集团股份有限公司 （以下简称"公司"或"利群股份"）股票在连续20个交易日中已有5个交 易日的收盘价低于当期转股价格的85%（即5.78元/股），若公司股票在任意 20个连续交易日中至少10个交易日的收盘价格低于当期转股价格的85%时， 预计触发转股价格向下修正条件。若触发条件，公司将于触发条件当日召开 董事会审议决定是否修正转股价格，并及时履行信息披露义务。 一、可转换公司债券基本概况 经中国证券监督管理委员会出具的《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，利群商业集团 股份有限公司（以下简称"公司"或" ...

证券代码：601366 证券简称：利群股份 利群商业集团股份有限公司投资者关系活动记录表 编号：2023-01 | --- | --- | --- | --- | |--------------------|-------------------------|------------------------------------------|-------------| | | □ | 特定对象调研 □分析师会议 | | | | □ 媒体采访 √业绩说明会 | | | | 投资者关系活动类别 | □ 新闻发布会 □路演活动 | | | | | □ 现场调研 √线上调研 | | | | | □其他 | | | | | 2023 年 11 月 | 3 日（线上投资者调研—— 线上会 | | | | 议） | | | | | | 山西证券 崔晓雁 中加基金 康 培 | | | 活动时间、活动地点 | | 泓德基金 赵端端 九泰基金 傅滨容 | | | 及参会单位和人员 | | 长盛基金 张邵文 山西证券 黄文裕 | | | | 2023 年 11 月 8 | 日（青岛辖区上市公司 | 2023 年投 | | | ...

证券代码：601366 证券简称：利群股份 公告编号：2023-050 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 关于参加青岛辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，利群商业集团股份有限公司（以下简称 “公司”）将参加由青岛证监局、中证中小投资者服务中心有限责任公司指导， 青岛市上市公司协会与深圳市全景网络有限公司联合举办的“2023 年青岛辖区 上市公司投资者集体接待日活动”，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录“全景路演”网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2023年11 月8日（周三） 15:00-17:00。届时 公司副董事长、总裁徐瑞泽女士，财务总监胥德才先生，董事会秘书吴磊先生将 以在线交流形式就公司 2023 年前三季度经营情况、公司治理、发展战略、融资 ...

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。 根据上海证券交易所的相关规定，现将公司 2023 年第三季度主要经营数据 （未经审计）公告如下： 一、报告期内公司门店变动情况 报告期内，公司新开购物中心 1 家，无关闭门店；新开便利店及生鲜社区店 4 家，关闭便利店及生鲜社区店 5 家。新开的购物中心情况如下： | 序号 | 地区 | 门店名称 | 经营业态 | 开店时间 | | | 经营面积 （平方米） | 来源 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 山东烟台 | 蓬莱海情购物广场 | 购物中心 | 2023 年 9 26 | 月 | 日 | 65,441.21 | 自有 | 二、报告期末主要经营数据 | 证券代码：601366 | 证券简称：利群股份 | 公告编号：2023-049 | | --- | --- | --- | | 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 2023 年第三季 ...

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥1.93 billion, a decrease of 4.55% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was approximately ¥3.63 million, down 24.92% year-on-year[3]. - Basic earnings per share for Q3 2023 were ¥0.004, a decrease of 60.00% compared to the same period last year[4]. - The net profit for Q3 2023 was CNY 27,118,411.86, an increase of 42.5% compared to CNY 19,034,677.70 in Q3 2022[17]. - Basic earnings per share for Q3 2023 were CNY 0.033, up from CNY 0.02 in Q3 2022, representing a 65% increase[18]. - The total profit for Q3 2023 was CNY 74,338,156.08, compared to CNY 60,430,291.01 in Q3 2022, marking a 22.9% increase[17]. - The total comprehensive income for Q3 2023 was CNY 25,524,687.91, up from CNY 16,856,144.67 in Q3 2022, representing a 51.5% increase[17]. - The company reported a net profit of CNY 41,190,002.58 for the first three quarters of 2023, compared to CNY 46,056,000.00 in the same period of 2022, a decrease of 10.6%[16]. Cash Flow and Assets - The net cash flow from operating activities for Q3 2023 increased by 61.54% to approximately ¥768 million[3]. - The company experienced a 117.50% increase in net cash flow from operating activities for the year-to-date period[7]. - Cash and cash equivalents increased to CNY 1,331,670,762.22 as of September 30, 2023, compared to CNY 726,339,627.46 at the end of 2022, representing an increase of 83.4%[12]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 1,541,859,442.32, significantly higher than CNY 708,911,452.05 in the same period of 2022, indicating a growth of 117.5%[19]. - The company reported a net cash increase of CNY 623,982,344.02 for Q3 2023, compared to CNY 133,860,803.46 in Q3 2022, showing a growth of 366.5%[19]. - The cash outflow from investing activities for Q3 2023 was CNY 220,932,365.19, a decrease from CNY 682,463,433.94 in Q3 2022, reflecting a reduction in capital expenditures[19]. Assets and Liabilities - The total assets as of September 30, 2023, were approximately ¥17.27 billion, a decrease of 1.11% from the end of the previous year[4]. - Total assets as of September 30, 2023, were CNY 17,274,698,547.14, down from CNY 17,468,684,477.94 at the end of 2022, a decrease of 1.11%[15]. - Total liabilities decreased to CNY 13,052,880,524.78 from CNY 13,217,803,899.87, a decline of 1.25%[14]. - The company’s total liabilities increased, with cash outflow for financing activities amounting to CNY 3,834,795,116.86 in Q3 2023, compared to CNY 3,310,694,696.40 in Q3 2022, indicating increased borrowing[19]. Revenue and Costs - Total revenue for the first three quarters of 2023 was CNY 5,951,480,962.58, a decrease of 2.27% compared to CNY 6,089,000,291.06 in the same period of 2022[16]. - Total operating costs for the first three quarters of 2023 were CNY 5,910,290,960.00, down from CNY 6,042,943,953.55 in 2022, reflecting a reduction of 2.19%[16]. - The total revenue from operating activities for the first three quarters of 2023 was CNY 7,251,389,259.79, compared to CNY 6,927,238,958.19 in the same period of 2022, reflecting a growth of 4.67%[18]. Shareholder Information - The top ten shareholders hold a combined 71.88% of the company's shares, with the largest shareholder owning 20.14%[9]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[16]. Other Financial Metrics - The weighted average return on equity for Q3 2023 was 0.10%, unchanged from the previous year[4]. - The company reported a significant increase in government subsidies, totaling approximately ¥27.46 million year-to-date[6]. - The company has allocated CNY 245,379,088.15 for financial expenses in the first three quarters of 2023, an increase from CNY 209,667,532.49 in 2022, indicating a rise of 17.0%[16]. - The company incurred a credit impairment loss of CNY -3,271,495.86 in Q3 2023, compared to CNY -2,694,430.38 in Q3 2022, indicating a deterioration in credit quality[17].

| 证券代码：601366 证券简称：利群股份 | 公告编号：2023-048 | | --- | --- | | 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 可转债转股结果暨股份变动公告 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： （三）根据有关规定和《利群商业集团股份有限公司公开发行可转换公司债 券募集说明书》的约定，公司本次发行的"利群转债"自 2020 年 10 月 9 日起可 转换为本公司股份，初始转股价格 7.16 元/股，当期有效转股价格为 6.80 元/股。 二、可转债本次转股情况 （一）"利群转债"转股期起止日期为 2020 年 10 月 9 日至 2026 年 3 月 31 日。在 2023 年 7 月 1 日至 2023 年 9 月 30 日期间，未有"利群转债"转换成公 转股情况：截至 2023 年 9 月 30 日，累计有 206,000 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 ...

| 证券代码：601366 | 证券简称：利群股份 公告编号：2023-047 | | --- | --- | | 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 关于参加商超行业上市公司集体业绩说明会的公告 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： 会议内容：利群股份参加商超行业上市公司集体业绩说明会 会议召开时间：2023 年 9 月 21日（星期四）下午 14:00-17:30 网络直播地址：上证路演中心平台（https://roadshow.sseinfo.com/） 会议召开方式：现场互动+视频直播+网络文字互动 三、参加人员 出席本次业绩说明会的人员有：公司副董事长、总裁徐瑞泽女士，独立董事 孙建强先生，财务总监胥德才先生，董事会秘书吴磊先生。 投资者可于 2023 年 9 月 20 日（星期三）17:00 前将关注的问题提 前 发 送 至 利 群 商 业 集 团 股 份 有 限 公 司 （ 以 下 简 称 " 公 司 " ） 邮 箱 lqzhengquan ...

Financial Performance - The company's retail chain business revenue was 2.559 billion RMB, a year-on-year decrease of 5.56%[9] - Logistics supply chain business revenue reached 999.8 million RMB, showing a year-on-year growth of 12.58%[9] - The food industry segment generated 26.68 million RMB, with a year-on-year increase of 31.84%[9] - The net profit attributable to shareholders was 40.18 million RMB, a year-on-year increase of 90.87%[11] - The company reported a total revenue of 3.95 billion RMB, with a year-on-year increase of 16.30%[11] - The company's operating revenue for the first half of 2023 was ¥4,018,090,840.06, a decrease of 1.11% compared to the same period last year[29] - Net profit attributable to shareholders increased by 90.87% to ¥24,514,565.68, driven by economic recovery and increased consumer confidence[29] - The company's EBITDA for the reporting period was ¥394,744,925.32, reflecting a year-on-year increase of 16.30%[30] - Basic earnings per share rose by 200.00% to ¥0.03, while diluted earnings per share increased by 100.00% to ¥0.02[32] - The company reported a significant increase in net cash flow from operating activities, amounting to approximately 773.83 million RMB, a 231.46% increase year-on-year[66] Assets and Liabilities - The total assets amounted to 16.743 billion RMB, a year-on-year decrease of 4.15%[14] - The company's shareholder equity stood at 4.184 billion RMB, a year-on-year decrease of 0.76%[14] - The company's asset-liability ratio increased to 74.81%, up 1.43 percentage points from the previous year, influenced by new leasing standards[34] - Total assets decreased by 4.15% to ¥16,743,150,508.42, while net assets attributable to shareholders slightly declined by 0.76% to ¥4,183,687,417.95[30] - The total assets of the overseas subsidiaries amounted to ¥198,699,055.09, accounting for 1.19% of total assets[71] - The total liabilities at the end of the reporting period are 1,060,370,000 RMB, which is a reduction from 1,244,530,000 RMB, showing a decrease of about 14.8%[169] Cash Flow - The net cash flow from operating activities surged by 231.46% to ¥773,828,072.96, primarily due to the collection of outstanding receivables and improved cash inflow from recovering consumer demand[29][33] - The net cash flow from operating activities significantly increased due to the recovery of customer payments and improved consumer spending, alongside reduced cash outflows from optimized inventory control[67] - The cash flow from operating activities for the first half of 2023 was ¥773,828,072.96, significantly higher than ¥233,461,266.74 in the same period of 2022, showing an increase of about 231%[158] - Total cash inflow from operating activities reached CNY 920,471,439.88, compared to CNY 564,183,613.42 in the previous year, indicating a year-over-year increase of about 63.2%[161] Business Segments and Operations - The logistics and supply chain segment expanded rapidly, contributing to overall business growth and market recovery[32] - The company is focusing on enhancing retail service levels and upgrading store formats to better meet consumer demand[32] - The retail chain business includes various formats such as comprehensive shopping malls, supermarkets, convenience stores, and fresh community stores, focusing on consumer demand and channel collaboration[43] - The company has established a logistics supply chain system with over 600,000 square meters of smart logistics centers and more than 30 brand operation companies, enhancing its core competitiveness[41] - The company has built a food processing workshop covering over 110,000 square meters and operates two dedicated food technology companies, advancing into the food industry with a multi-category private brand product matrix[42] Market and Economic Context - In the first half of 2023, China's GDP reached 59.3 trillion yuan, growing by 5.5% year-on-year, indicating strong economic resilience compared to major developed economies[49] - The total retail sales of consumer goods in China for the first half of 2023 amounted to 22.76 trillion yuan, with a year-on-year growth of 8.2%[49] - The company faced macroeconomic risks, including slowing global economic growth and domestic demand challenges, impacting consumer confidence[78] - Intense competition in the retail sector is noted, with top chain enterprises accounting for less than 10% of total retail sales, leading to increased pressure on market share[79] Shareholder and Equity Information - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[5] - The company plans to distribute no dividends or bonus shares for the first half of 2023, with a profit distribution proposal indicating 0 shares for every 10 shares held[86] - The total share capital of the company decreased from 849,733,364 shares to 849,625,652 shares during the reporting period, a reduction of 107,712 shares[115] - The largest shareholder, Lihua Group Co., Ltd., held 171,129,589 shares, accounting for 20.14% of the total shares[120] - The top ten shareholders collectively held a significant portion of the company's shares, with the top three shareholders alone accounting for over 41%[120] Compliance and Governance - There are no significant risks or non-operational fund occupation by controlling shareholders reported[6] - The company has not faced any administrative penalties related to environmental issues during the reporting period[91] - The company has committed to ensuring that related party transactions are conducted fairly and transparently, adhering to market principles[98] - The company has established a decision-making system for related transactions to ensure compliance with regulations and protect minority shareholders' interests[97] Future Outlook and Strategy - The company aims to enhance its digital management level and innovate its business formats to improve operational performance in response to the recovering consumer market[50] - The company is actively enhancing its supply chain integration and expanding its international trade and cross-border e-commerce initiatives[60] - The company plans to continue focusing on market expansion and new product development to sustain growth in the upcoming quarters[156]