Core Insights - The company reported a third-quarter revenue of 1.647 billion, a year-on-year decrease of 8.58% [1] - The net profit for the third quarter was 6.3348 million, showing a year-on-year increase of 55.04% [1] - For the first three quarters, the total revenue was 5.365 billion, reflecting a year-on-year decline of 4.83% [1] - The net profit for the first three quarters was 13.7355 million, which represents a year-on-year decrease of 46.79% [1]

Financial Performance - The company's operating revenue for the third quarter was ¥1,646,904,804.29, a decrease of 8.58% compared to the same period last year[4]. - Total profit for the quarter was ¥9,486,139.03, down 32.21% year-on-year, while net profit attributable to shareholders was ¥6,334,776.07, an increase of 55.04%[4]. - Year-to-date revenue reached ¥5,365,132,235.30, reflecting a decline of 4.83% compared to the previous year[4]. - The net profit attributable to shareholders for the year-to-date period was ¥13,735,535.44, a decrease of 46.79%[4]. - The net profit for the first three quarters of 2025 is CNY 5,515,917.62, a decrease of 72.6% compared to CNY 20,157,954.00 in the same period of 2024[22]. - The company reported a total profit of CNY 30,193,926.63 for the first three quarters of 2025, down 51.5% from CNY 62,296,238.48 in 2024[22]. Earnings Per Share - The basic earnings per share for the quarter was ¥0.005, a 25.00% increase, while diluted earnings per share decreased by 50.00% to ¥0.002[5]. - The basic earnings per share for the first three quarters of 2025 is CNY 0.015, compared to CNY 0.030 in the same period of 2024, a decrease of 50%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,502,914,294.12, down 4.42% from the end of the previous year[5]. - As of September 30, 2025, total assets were RMB 15,502,914,294.12, down from RMB 16,220,446,395.04 at the end of 2024, representing a decline of 4.43%[17]. - Total liabilities as of September 30, 2025, were RMB 11,360,471,637.58, compared to RMB 11,877,919,185.20 at the end of 2024, indicating a decrease of 4.36%[18]. - The total equity attributable to shareholders decreased to RMB 4,123,787,713.14 from RMB 4,315,652,648.62, a decline of 4.44%[18]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥933,001,639.38, a slight decrease of 1.28%[4]. - The operating cash flow for the first three quarters of 2025 is CNY 933,001,639.38, slightly down from CNY 945,121,400.62 in 2024, a decrease of 1.3%[26]. - The company reported a cash flow from financing activities net outflow of CNY 361,453,547.85 in 2025, compared to an outflow of CNY 241,264,648.18 in 2024, indicating a worsening cash flow situation[27]. - The company’s investment activities resulted in a net cash outflow of CNY 144,838,965.52 in 2025, compared to CNY 184,823,464.00 in 2024, showing an improvement in investment cash flow[26]. Operating Costs - Total operating costs for the first three quarters of 2025 amounted to RMB 5,371,423,197.11, down 4.79% from RMB 5,642,438,175.89 in the previous year[21]. - Operating costs included RMB 3,631,989,745.92 in operating expenses, which decreased from RMB 3,818,603,935.74 in the same period last year, reflecting a reduction of 4.89%[21]. - The company’s total operating expenses decreased to CNY 1,600,059,174.04 in 2025 from CNY 1,564,300,069.37 in 2024, reflecting a slight increase of 2.3%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,927[12]. - The company's cash and cash equivalents increased to RMB 1,229,796,922.54 from RMB 923,605,921.76, marking a growth of 33.09%[15]. - The total cash and cash equivalents at the end of the third quarter of 2025 is CNY 1,115,440,345.64, an increase from CNY 1,021,742,080.46 at the end of 2024[27]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the quarter amounted to ¥1,635,413.79, with a total of ¥53,820,918.17 for the year-to-date[8].

Core Insights - The company reported a third-quarter revenue of 1.647 billion yuan, a year-on-year decrease of 8.58% [1] - The net profit for the third quarter was 6.3348 million yuan, showing a year-on-year increase of 55.04% [1] - For the first three quarters, the total revenue was 5.365 billion yuan, reflecting a year-on-year decline of 4.83% [1] - The net profit for the first three quarters was 13.7355 million yuan, which represents a year-on-year decrease of 46.79% [1]

Group 1 - The 2025 Qingdao Private Enterprises Top 100 list has been released, with Wanda Guomao Group Co., Ltd. taking the top position, followed by Shandong New Hope Liuhe Group Co., Ltd. and Xinhua Jin Group Co., Ltd. [1][2] - Notable changes include the rise of Shandong Neng Chain Holdings Co., Ltd. to fourth place and Riri Shun Supply Chain Technology Co., Ltd. entering the top ten, replacing Qingjian Group Co., Ltd. and Qingdao Jingdong Changyi Trade Co., Ltd. [2] - The list reflects a shift in Qingdao's industrial landscape, with traditional real estate and construction sectors losing influence, while emerging industries like renewable energy and modern logistics are gaining prominence [2] Group 2 - The "Haier system" companies dominate the list, with nine representatives, including Riri Shun Supply Chain Technology Co., Ltd. and Qingdao Haier Washing Appliance Co., Ltd. [2] - Experts suggest that the future development of Qingdao's private enterprises may depend on balancing traditional industry strengths with the cultivation and introduction of high-tech companies, requiring policy guidance, talent support, and an innovative environment [2]

利群股份 601366 2025 年第一次临时股东会会议资料 利群商业集团股份有限公司 2025 年第一次临时股东会 会议资料 2025 年 10 月 30 日 利群股份 601366 2025 年第一次临时股东会会议资料 会议须知 一、会议召开基本情况 （一）股东会届次：利群商业集团股份有限公司 2025 年第一次临时股东会 （二）股东会的召集人：公司董事会 （三）会议召开的日期及时间 现场会议召开日期：2025 年 10 月 30 日星期四 15:00 股权登记日：2025 年 10 月 24 日星期五 （四）会议的表决方式：本次股东会采取现场投票及网络投票相结合的方式， 公司通过上海证券交易所股东会网络投票系统提供网络投票。 （五）参加会议人员：符合条件的股东或其授权委托人、公司董事及高级管 理人员、见证律师 （六）现场会议地点：青岛市崂山区海尔路 83 号金鼎大厦 37 楼会议室 二、会议议程 序号 议案名称 非累积投票议案 1 《关于公司拟注册发行中期票据的议案》 三、现场会议须知 为了维护广大投资者的合法权益，依法行使股东职权，确保股东会的正常秩 序和议事效率，根据《中华人民共和国公司法》《公司章 ...

Core Points - The company, Li Qun Co., announced plans to issue medium-term notes not exceeding RMB 1 billion [2] - The board meeting to discuss this proposal is scheduled for October 13, 2025 [2] - The issuance is subject to approval by the shareholders' meeting and registration acceptance by the China Interbank Market Dealers Association [2]

Core Points - The announcement is about the public disclosure of the shortlisted companies for the 2025 Qingdao Top 100 Private Enterprises list, aimed at promoting high-quality development of the private economy in Qingdao [1] Group 1: Announcement Details - The event is organized by multiple governmental departments including the Qingdao Federation of Industry and Commerce, Development and Reform Commission, and others [1] - The public notice period for the shortlisted companies is from October 13 to October 17, 2025 [1] - The announcement encourages public feedback on any major legal violations or non-compliance issues related to the shortlisted companies during the public notice period [1] Group 2: Shortlisted Companies - The first ten companies in the 2025 Qingdao Top 100 Private Enterprises list include: 1. Wanda Guomao Group Co., Ltd. 2. Shandong New Hope Liuhe Group Co., Ltd. 3. Xinhua Jin Group Co., Ltd. 4. Shandong Neng Chain Holdings Co., Ltd. 5. Qingdao Century Ruifeng Group Co., Ltd. 6. Sailun Group Co., Ltd. 7. Liqun Group Co., Ltd. 8. Ruiyuan Holdings Group Co., Ltd. 9. Ronghua Construction Group Co., Ltd. 10. Riri Shun Supply Chain Technology Co., Ltd. [2][3] Group 3: Sector-Specific Lists - The top ten innovative private enterprises include: 1. Sailun Group Co., Ltd. 2. Qingdao Weilan Bio Co., Ltd. 3. Qingdao Gaomei Technology Co., Ltd. 4. Qingdao Dingxin Communication Co., Ltd. 5. Chuangxin Qizhi Technology Group Co., Ltd. 6. Hailier Pharmaceutical Group Co., Ltd. 7. Qingdao Zhongjia Electric Co., Ltd. 8. Qingdao Teruid Electric Co., Ltd. 9. Qingdao Zhongrui Intelligent Instrument Co., Ltd. 10. Qingdao Hanhe Group Co., Ltd. [7] - The top ten manufacturing private enterprises include: 1. Sailun Group Co., Ltd. 2. Qingdao Guoen Technology Co., Ltd. 3. Qingdao Kangda Holdings Co., Ltd. 4. Qingdao Teruid Electric Co., Ltd. 5. Jifa Group Co., Ltd. 6. Qingdao Hanhe Group Co., Ltd. 7. Qingdao Te Group Co., Ltd. 8. Qingdao Senqilin Tire Co., Ltd. 9. Qingdao Haier Washing Appliance Co., Ltd. 10. Hailian Jinhui Technology Co., Ltd. [8] - The top ten service private enterprises include: 1. Wanda Guomao Group Co., Ltd. 2. Xinhua Jin Group Co., Ltd. 3. Shandong Neng Chain Holdings Co., Ltd. 4. Qingdao Century Ruifeng Group Co., Ltd. 5. Liqun Group Co., Ltd. 6. Ruiyuan Holdings Group Co., Ltd. 7. Riri Shun Supply Chain Technology Co., Ltd. 8. Zhongchu Logistics Co., Ltd. 9. Qingdao Xiehang International Logistics Co., Ltd. 10. Haicheng Bangda Supply Chain Management Co., Ltd. [9] - The top ten agricultural private enterprises include: 1. Shandong New Hope Liuhe Group Co., Ltd. 2. Qingdao Jiulian Group Co., Ltd. 3. Qingdao Mingyue Seaweed Group Co., Ltd. 4. Jiawo (Qingdao) Fruit Industry Co., Ltd. 5. Qingdao Luhai Feng Food Group Co., Ltd. 6. Qingdao Judaya Seaweed Group Co., Ltd. 7. Qingdao Wanfeng Group Co., Ltd. 8. Qingdao Pinpinhao Grain and Oil Group Co., Ltd. 9. Qingdao Tianxiang Food Group Co., Ltd. 10. Wudeli Group Qingdao Flour Co., Ltd. [10]

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2025-048 | | --- | --- | --- | | 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 关于拟注册发行中期票据的公告 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 10 月 13 日召开 第十届董事会第三次会议，审议通过了《关于公司拟注册发行中期票据的议案》。 为拓宽融资渠道，优化信贷结构，满足公司经营发展需要，根据《中华人民共和 国公司法》、《中华人民共和国证券法》、《银行间债券市场非金融企业债务融资工 具管理办法》等有关法律、法规及规范性文件的规定，公司拟向中国银行间市场 交易商协会申请注册发行不超过人民币 10 亿元（含 10 亿元）的中期票据，本次 注册发行事项尚需提交公司股东会审议，并经中国银行间市场交易商协会接受注 册后方可实施。现将相关事项公告如下： 一、公司符合注册发行中期票据的条件 根据《中华人民共和国公司法》、《中 ...

证券代码：601366 证券简称：利群股份 公告编号：2025-049 利群商业集团股份有限公司 关于召开2025年第一次临时股东会的通知 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)股东会类型和届次 2025年第一次临时股东会 (二)股东会召集人：董事会 (三)投票方式：本次股东会所采用的表决方式是现场投票和网络投票相结合的方 式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 10 月 30 日 15 点 00 分 召开地点：青岛市崂山区海尔路 83 号金鼎大厦 37 楼会议室 (五)网络投票的系统、起止日期和投票时间。 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 无 二、 会议审议事项 1 股东会召开日期：2025年10月30日 本次股东会采用的网络投票系统：上海证券交易所股东会网络投票系统 网络投票系统： ...

| 证券代码：601366 | 证券简称：利群股份 | 公告编号：2025-047 | | --- | --- | --- | | 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 第十届董事会第三次会议决议公告 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、《关于公司拟注册发行中期票据的议案》 为拓宽融资渠道，优化信贷结构，满足公司经营发展需要，根据《中华人民 共和国公司法》、《中华人民共和国证券法》、《银行间债券市场非金融企业债务融 资工具管理办法》等有关法律、法规及规范性文件的规定，公司拟向中国银行间 市场交易商协会申请注册发行不超过人民币 10 亿元（含 10 亿元）的中期票据， 本次注册发行事项尚需提交公司股东会审议，并经中国银行间市场交易商协会接 受注册后方可实施。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 1 二、《关于提请召开公司 2025 年第一次临时股东会的议案》 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"）第十届董事会第三次会 ...