中信证券股份有限公司关于利群商业集团股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 截至 2022 年 12 月 31 日，公司可转换公司债券募集资金投资项目使用资金 1,564,831,785.71 元，募集资金专户累计利息收入 11,354,282.78 元，累计支付银行 手续费 33,945.83 元。 2023 年 上 半 年 ， 公 司 可 转 换 公 司 债 券 募 集 资 金 投 资 项 目 使 用 资 金 34,012,513.23 元，募集资金专户利息收入 4,621.12 元，支付银行手续费 1,154.01 元。截至 2023 年 6 月 30 日，公司累计使用可转换公司债券募集资金 1,598,844,298.94 元，募集资金专户累计利息收入 11,358,903.90 元，累计支付银行 1 手续费 35,099.84 元，使用闲置募集资金购买理财产品 0 元，使用闲置募集资金暂 时补充流动资金 201,000,000.00 元，募集资金专户销户余额转出 9,622.37 元，募 集资金专户余额为 756,733.78 元。 二、募集资金管理情况 根据公司《公开发行可转 ...

利群商业集团股份有限公司独立董事 3、我们同意公司使用1600万元闲置可转债募集资金暂时补充流动资金，使用期限 自本次董事会审议通过之日起不超过12个月。 独立董事：戴国强、孙建强、姜省路 2023年8月28日 一、关于公司2023年上半年募集资金存放与使用情况的独立意见 公司 2023 年上半年募集资金存放与实际使用情况符合中国证监会、上海证券交易 所关于上市公司募集资金存放与使用的相关规定，不存在募集资金存放和使用违规的情 形。公司编制的《利群商业集团股份有限公司 2023 年上半年募集资金存放与使用情况 的专项报告》内容真实、准确、完整，客观地反映了公司募集资金存放和使用的实际情 况，不存在虚假记载、误导性陈述和重大遗漏，公司募集资金管理不存在违规情形。 二、关于公司使用部分闲置募集资金暂时补充流动资金的独立意见 1、公司本次使用1600万元闲置可转债募集资金暂时补充流动资金，是为了提高募 集资金的使用效率，减少财务费用，降低公司运营成本，维护公司全体股东的利益，符 合公司经营发展需要，具有合理性和必要性。 2、公司本次使用闲置可转债募集资金暂时补充流动资金，内容和程序符合《上海 证券交易所股票上市规则 ...

| 证券代码：601366 | 证券简称：利群股份 公告编号：2023-043 | | --- | --- | | 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 第九届监事会第十次会议决议公告 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。 一、 监事会会议召开情况 利群商业集团股份有限公司（以下简称"公司"）第九届监事会第十次会议 的通知于 2023 年 8 月 17 日发出，会议于 2023 年 8 月 28 日上午以现场方式召开， 应到监事 3 人，实到 3 人，会议由监事会主席曹莉娟女士主持。会议的出席人数、 召开和表决方式符合《中华人民共和国公司法》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、监事会会议审议情况 与会监事经认真审议，通过如下议案： 1、《关于公司 2023 年半年度报告及摘要的议案》 公司 2023 年半年度报告及摘要的编制程序符合法律、法规、公司章程和公司管 理制度的各项规定；本次半年度报告的内容真实、准确、完整，不存在任何虚假记 ...

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2023-044 | | --- | --- | --- | | 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 2023 年上半年募集资金存放与使用情况的专项报告 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。 一、 募集资金基本情况 1、募集资金金额、资金到位时间 根据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），公司向社会公开发行面值总额 18 亿元 的可转换公司债券，期限 6 年。本次发行募集资金总额为人民币 180,000 万元，扣除不 含税的发行费用后，募集资金净额为 178,928.69 万元。上述募集资金到位情况已经信永 中和会计师事务所（特殊普通合伙）出具的"XYZH/2020JNA10017"号《验资报告》审验。 公司对募集资金进行了专户存储。 2、募集资金使用及节余情况 截至 2022 年 12 月 31 日，公司可转 ...

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2023-045 | | --- | --- | --- | | 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 年半年度经营数据 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 年半年度主要经营数据（未 经审计）公告如下： | 1 | 江苏 | 华东商贸有限公 | 超市业态 | 2023 6 27 | 年 | 月 | 日 | 2,178.63 | 租赁 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 | 地区 泰州 | 门店名称 司凤凰广场店 | 经营业态 | 闭店时间 | | | | 经营面积 （平方米） | 来源 | 二、报告期末主要经营数据 （一）主营业务分业态情况 单位：元 一、报告期内公司门店变动情况 | 经营业态 | 主营业务收入 | | | | 毛利率 | | ...

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2023-046 | | --- | --- | --- | | 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 关于使用部分闲置募集资金暂时补充流动资金的公告 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"）第九届董事会第十二次会 议审议通过了《关于公司使用部分闲置募集资金暂时补充流动资金的议案》，同 意公司使用1,600万元闲置可转债募集资金暂时补充流动资金，使用期限自本次 董事会审议通过之日起不超过12个月。现将有关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2020]044 号文核准，公司向社会公开 发行面值总额 18 亿元可转换公司债券，期限 6 年。本次发行募集资金总额为人 民币 180,000 万元，扣除不含税的发行费用后，募集资金净额为 178,928.69 万元。 以上募集资金已全部到位，并经信永中和会计师事务所（特殊普通合伙）出具的 ...

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2023-042 | | --- | --- | --- | | 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 2、《关于公司 2023 年上半年募集资金存放与使用情况专项报告的议案》 第九届董事会第十二次会议决议公告 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。 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"）第九届董事会第十二次会 议的通知于 2023 年 8 月 17 日发出，会议于 2023 年 8 月 28 日上午以现场结合通 讯方式召开，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： 1、《关于公司 2023 年半年度报告及摘要的议案》 公司 2023 年半年 ...

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2023-029 | | --- | --- | --- | | 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 关于召开 2022 年度暨 2023 年第一季度业绩说明会 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： 会议召开时间：2023 年 05 月 23 日(星期二) 上午 10:00-11:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 16 日(星期二) 至 05 月 22 日(星期一)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" ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,273,897,212.24, representing a year-on-year increase of 2.78%[4]. - The net profit attributable to shareholders was CNY 19,109,865.91, with a significant improvement in cash flow from operating activities, which reached CNY 517,052,351.08, an increase of 700.23%[4][8]. - The basic and diluted earnings per share for Q1 2023 were both CNY 0.02[4]. - In Q1 2023, the company reported a net profit of CNY 18,429,055.28, a significant recovery from a net loss of CNY 25,347,149.10 in Q1 2022, marking a turnaround of approximately 172.6%[20]. - The total revenue for Q1 2023 was CNY 41,729,669.76, compared to a loss of CNY 12,483,045.88 in the same period last year, indicating a substantial improvement in overall financial performance[20]. - Operating profit for Q1 2023 was CNY 23,610,195.57, a recovery from an operating loss of CNY 12,792,191.69 in Q1 2022, reflecting a positive change of approximately 284.5%[20]. - Total comprehensive income for Q1 2023 was CNY 18,549,425.95, compared to a total comprehensive loss of CNY 26,939,356.92 in Q1 2022, indicating a turnaround of approximately 169.0%[21]. Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 16,740,917,547.82, a decrease of 4.17% compared to the end of the previous year[5]. - Total assets as of March 31, 2023, were RMB 16,740,917,547.82, down from RMB 17,468,684,477.94 at the end of 2022, a decline of about 4.2%[17]. - Total liabilities decreased to RMB 12,471,486,683.86 from RMB 13,217,803,899.87, reflecting a reduction of approximately 5.6%[16]. - The total equity attributable to shareholders increased to RMB 4,234,946,093.80 from RMB 4,215,714,997.28, showing a slight increase of approximately 0.5%[17]. Cash Flow and Financing - The company generated net cash flow from operating activities of CNY 517,052,351.08 in Q1 2023, a significant increase from CNY 64,613,194.38 in Q1 2022, representing an increase of approximately 694.5%[24]. - The company’s cash outflow from financing activities in Q1 2023 was CNY 282,837,384.63, compared to an inflow of CNY 155,936,079.05 in Q1 2022, indicating a shift in financing strategy[24]. - The company’s operating cash inflow decreased to CNY 3,462,141,198.17 in Q1 2023 from CNY 3,687,862,506.56 in Q1 2022, reflecting a decline of approximately 6.1%[23]. - Cash and cash equivalents at the end of Q1 2023 stood at CNY 659,386,896.77, slightly down from CNY 660,062,855.80 at the end of Q1 2022[24]. - The company's cash and cash equivalents increased to RMB 844,995,271.12 as of March 31, 2023, compared to RMB 726,339,627.46 at the end of 2022, representing a growth of 16.3%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,277[10]. - The largest shareholder, LQ Group Co., Ltd., held 171,129,589 shares, accounting for 20.14% of the total shares[11]. Market Outlook and Strategy - The company is focusing on market recovery and expects continued growth in the consumer market in 2023[8]. - The company has not reported any significant new product developments or mergers and acquisitions in this quarter[8]. - The company has not provided specific guidance for future performance or new product developments in the available documents[19]. Operational Metrics - Total operating costs for Q1 2023 were RMB 2,236,357,544.78, up from RMB 2,214,273,332.48 in Q1 2022, reflecting a rise in operating costs[19]. - Inventory decreased to RMB 2,143,681,460.87 from RMB 2,511,282,373.75, indicating a reduction of approximately 14.6%[15]. - The company reported a decrease in accounts payable to RMB 973,401,717.96 from RMB 1,098,835,045.04, a decline of about 11.4%[16]. - The company incurred a credit impairment loss of CNY -2,584,987.92 in Q1 2023, compared to CNY -707,692.26 in Q1 2022, indicating an increase in credit risk[20].

Financial Performance - The company's total revenue for 2022 was RMB 7,860,175,208.11, representing a decrease of 2.76% compared to RMB 8,083,644,410.14 in 2021[24]. - The company reported a revenue of RMB 7,798,354,322.13 after excluding non-core business income, which is a decline of 3.02% from RMB 8,041,396,271.16 in the previous year[24]. - The net profit attributable to shareholders was -172,830,803.47 RMB, a significant decline compared to 80,214,468.66 RMB in the previous year, representing a decrease of 315.46%[25]. - The basic earnings per share (EPS) was -0.20 RMB, down from 0.11 RMB in 2021, reflecting a decrease of 281.82%[26]. - The operating cash flow net amount was 574,437,604.29 RMB, a decrease of 8.69% from 629,109,501.32 RMB in the previous year[25]. - The company reported a significant increase in investment cash flow, with a net cash flow of approximately -¥625.63 million, an improvement of 48.43% compared to -¥1.21 billion in the previous year[64]. - The company reported a revenue increase of 15% year-over-year, reaching 1.2 billion RMB in the latest quarter[120]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year, representing a 15% year-over-year growth[124]. Dividend and Profit Distribution - The net profit available for distribution as of December 31, 2022, was RMB 1,600,144,704.96, with a proposed cash dividend of RMB 1.00 per 10 shares, totaling RMB 84,973,336.4[6]. - The total number of shares for dividend distribution is 849,733,364, with the remaining undistributed profit carried forward to future years amounting to RMB 1,515,171,368.56[6]. - The company declared a cash dividend of 84,973,336.40 RMB, which is not applicable to the net profit attributable to ordinary shareholders of the consolidated financial statements, which was -172,830,803.47 RMB[154]. - The company did not propose a cash profit distribution plan despite having a positive profit available for distribution to shareholders[153]. Operational Developments - The company opened new retail stores that are still in the market cultivation phase, impacting net profit by 55.77 million RMB[27]. - The company opened a total of 44 new stores in 2022, with a significant focus on self-owned properties, including the 119,192 m² West Coast Jinding Plaza in Qingdao[84]. - The total area of newly opened stores in 2022 reached approximately 1,000,000 m², enhancing the company's market presence in Shandong province[84]. - The company is strategically focusing on high-traffic areas, as evidenced by the establishment of stores in major shopping districts[84]. - The company is actively pursuing a mix of leasing and owning properties to optimize its operational costs and asset management[86]. Supply Chain and Logistics - The company has established a comprehensive supply chain integration strategy, enhancing its logistics capabilities and expanding its external sales channels[43]. - The company operates 4 large logistics centers with a total storage area exceeding 600,000 square meters, enhancing its distribution capabilities across Shandong, Jiangsu, Anhui, and Shanghai[92]. - The logistics division reported a 25% improvement in efficiency, reducing delivery times to an average of 24 hours[124]. - The logistics centers support various functions, including cold chain logistics and fresh processing, ensuring efficient handling of perishable goods[92]. Market Expansion and Strategy - The company plans to further enhance its market expansion strategy by exploring additional locations in neighboring provinces[84]. - The company is focusing on expanding its footprint in Jiangsu and Shandong, with multiple stores established in key urban areas[86]. - The company aims to increase its market share by 10% in the next fiscal year through aggressive marketing and promotional strategies[84]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB for potential deals[124]. Governance and Compliance - The company adheres to regulations such as the Company Law and Securities Law, ensuring effective governance and decision-making processes[112]. - The company has established a robust internal control governance mechanism, ensuring independence from major shareholders in operations and finances[112]. - The company conducted its shareholder meetings in compliance with legal requirements, allowing equal participation for all shareholders, especially minority ones[112]. - The company has established a framework for the election and appointment of board members to enhance governance[126]. Employee and Management - The total number of employees in the parent company is 193, while the main subsidiaries employ 6,953, resulting in a total of 7,146 employees[138]. - The company has implemented a comprehensive training plan to enhance employee skills, including both hard and soft skills training, to support sustainable development[141]. - The company has established a performance evaluation mechanism for senior management based on operating profit indicators and comprehensive management, ensuring alignment with long-term interests[160]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 9.0706 million yuan[125]. Financial Management - The company has implemented strict financial management and internal audit supervision for its subsidiaries to enhance operational efficiency and asset protection[162]. - The company has a structured approach to employee compensation, with various components including base salary, performance bonuses, and benefits[139]. - The company has established a salary increase system based on economic performance, with annual increments typically ranging from 10% to 20%[140]. Risks and Challenges - The company recognizes the challenges posed by macroeconomic risks, including demand contraction and supply shocks, which may impact future growth[107]. - The retail industry faces intense competition, with the top 100 chain enterprises accounting for less than 10% of total retail sales, indicating a fragmented market[108]. - The company has not encountered any violations regarding guarantees during the reporting period[188]. Future Outlook - In 2023, the company anticipates a recovery in the retail market as consumer confidence improves, driven by government policies to stimulate consumption[42]. - The company provided a future outlook with a revenue guidance of 1.5 billion RMB for the next quarter, representing a 25% increase compared to the current quarter[120]. - Overall, the management remains optimistic about sustaining growth and improving profitability in the upcoming quarters[124].