证券代码：603101 证券简称：汇嘉时代 公告编号：2025-037 新疆汇嘉时代百货股份有限公司 关于2025年第三季度经营数据的公告 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。 新疆汇嘉时代百货股份有限公司（以下简称"公司"）根据《上海证券交易 所上市公司自律监管指引第 3 号--行业信息披露》要求，现将公司 2025 年第三 季度主要经营数据披露如下： 一、门店变动情况 报告期内，综合考虑门店运营现状及市场环境，经公司总经理办公会研究决 定，汇嘉时代昌吉民街超市已于 2025 年 8 月 31 日闭店。 截至报告期末，公司在新疆地区拥有 6 家百货商场、5 家购物中心及 10 家 独立超市，受托管理 2 家购物中心及 1 家百货商场。6 家百货商场分别为：乌鲁 木齐中山路店、昌吉东方店、昌吉生活广场、五家渠店、克拉玛依准噶尔店、库 尔勒萨依巴格店；5 家购物中心分别为：乌鲁木齐北京路购物中心、昌吉购物中 心、库尔勒购物中心、阜康购物中心、克拉玛依购物中心；10 家独立超市分别 为：汇嘉时代乌鲁木齐喀什东路超市 ...

会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 证券代码：603101 证券简称：汇嘉时代 公告编号：2025-038 新疆汇嘉时代百货股份有限公司 关于召开 2025 年第三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法律责任。 重要内容提示： 会议召开时间：2025 年 11 月 14 日（星期五） 11:00-12:00 投资者可于 2025 年 11 月 07 日（星期五）至 11 月 13 日（星期四）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 hjsd@wuikatimes.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。 新疆汇嘉时代百货股份有限公司（以下简称"公司"）已于 2025 年 10 月 30 日发布公司 2025 年第三季度报告，为便于广大投资者更全面深入地了解公司 2025 年第三季度经营成果、财务状况，公司计划于 2025 年 11 ...

Group 1 - The core viewpoint of the article highlights the financial performance of Huijia Times, indicating a revenue increase and significant growth in net profit for the third quarter of 2025 [1] - For the first three quarters of 2025, the company reported revenue of approximately 1.868 billion yuan, representing a year-on-year increase of 1.18% [1] - The net profit attributable to shareholders was approximately 80.41 million yuan, showing a substantial year-on-year increase of 60.05% [1] - Basic earnings per share reached 0.1709 yuan, which is an increase of 60.06% compared to the previous year [1] Group 2 - As of the report, the market capitalization of Huijia Times stands at 5.2 billion yuan [2] - The A-share market has recently surpassed 4000 points, indicating a significant market resurgence after a decade of stagnation, with technology leading the market's new "slow bull" pattern [2]

Financial Performance - The company's operating revenue for the third quarter was ¥597,278,805.29, a decrease of 1.12% compared to the same period last year[4] - Total profit for the year-to-date period increased by 41.47% to ¥99,888,672.99[4] - Net profit attributable to shareholders for the third quarter was ¥13,364,319.69, reflecting a significant increase of 48.23% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter surged by 186.93% to ¥10,957,786.00[4] - Basic earnings per share for the third quarter was ¥0.0284, up 47.97% year-on-year[5] - Net profit for the first three quarters of 2025 was CNY 80,411,513.31, representing a significant increase of 60.2% from CNY 50,165,508.67 in the previous year[20] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 0.1709, up from CNY 0.1068 in the same period of 2024, reflecting a growth of 60%[21] - The company reported a total profit of CNY 99,888,672.99 for the first three quarters of 2025, compared to CNY 70,607,089.50 in the previous year, marking an increase of 41.3%[20] Cash Flow - The net cash flow from operating activities for the third quarter was ¥152,734,523.69, an increase of 6.64% compared to the same period last year[4] - Cash inflow from operating activities totaled CNY 3,973,785,546.23, slightly down from CNY 4,002,204,642.23 in the previous year[23] - The net cash flow from operating activities was 281,940,808.30, an increase from 255,667,616.23 in the previous period[24] - The total cash outflow from operating activities amounted to 3,691,844,737.93, slightly down from 3,746,537,026.00[24] - The net cash flow from investing activities was -520,649,500.98, compared to -83,371,442.52 in the previous period, indicating increased investment outflows[24] - Cash inflow from financing activities totaled 1,274,690,836.42, up from 908,612,608.03 in the previous period[24] - The net cash flow from financing activities was 229,211,255.73, a significant improvement from -157,386,205.12 in the previous period[26] - The company paid 913,625,679.89 in debt repayments, compared to 847,005,951.94 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,948,387,383.02, representing a 6.91% increase from the end of the previous year[5] - Current assets totaled RMB 1,027,575,679.86, up from RMB 938,594,589.73, indicating an increase of about 9.4%[16] - Total liabilities amounted to RMB 3,526,105,111.97, compared to RMB 3,245,032,666.47, reflecting an increase of around 8.7%[17] - Non-current liabilities rose to RMB 728,467,028.55 from RMB 370,459,128.00, representing a significant increase of about 96.6%[17] - The company's equity totaled RMB 1,422,282,271.05, up from RMB 1,383,620,767.63, reflecting a growth of approximately 2.8%[17] - The company's total assets and equity increased to CNY 4,948,387,383.02 and CNY 1,422,282,271.05 respectively, compared to CNY 4,628,653,434.10 and CNY 1,383,620,767.63 in the previous year[18] Shareholder Information - The company reported a total of 37,475 common shareholders at the end of the reporting period[10] - The largest shareholder, Pan Jinhai, holds 56.40% of the shares, with 161,000,000 shares pledged[11] Operational Metrics - Total operating revenue for the first three quarters of 2025 reached CNY 1,868,462,646.08, a slight increase of 1.3% compared to CNY 1,846,730,354.46 in the same period of 2024[19] - Total operating costs decreased to CNY 1,769,367,085.50, down 0.7% from CNY 1,781,586,003.29 year-over-year[19] - Financial expenses rose to CNY 63,170,832.62, an increase from CNY 53,590,009.57 in the same period last year, primarily due to higher interest expenses[19] Inventory and Receivables - Accounts receivable rose to RMB 172,823,178.25 from RMB 127,761,416.80, marking an increase of about 35.2%[15] - Inventory decreased to RMB 333,443,961.77 from RMB 355,829,433.32, showing a decline of approximately 6.3%[16] - The company reported a decrease in accounts payable to RMB 495,561,232.32 from RMB 636,086,566.79, indicating a decline of about 22.1%[17] Employee and Tax Expenses - The company reported a decrease in cash paid to employees, totaling 191,041,263.23, compared to 184,337,470.72 in the previous period[24] - The company’s cash outflow for taxes paid was 119,360,729.72, slightly down from 125,494,828.29 in the previous period[24]

Market Overview - The general retail sector increased by 0.21% compared to the previous trading day, with Quanxinhao leading the gains [1] - The Shanghai Composite Index closed at 4016.33, up 0.7%, while the Shenzhen Component Index closed at 13691.38, up 1.95% [1] Top Gainers in General Retail Sector - Quanxinhao (000007) closed at 7.99, with a rise of 7.97% and a trading volume of 213,100 shares, totaling a transaction value of 167 million yuan [1] - Zhejiang Dongri (600113) closed at 49.15, up 5.45%, with a trading volume of 82,100 shares and a transaction value of 391 million yuan [1] - Ningbo Zhongbai (600857) closed at 16.05, increasing by 3.88%, with a trading volume of 140,500 shares and a transaction value of 224 million yuan [1] Top Losers in General Retail Sector - Guangbai Co. (002187) closed at 6.38, down 3.92%, with a trading volume of 195,800 shares and a transaction value of 125 million yuan [2] - Debi Group (300947) closed at 18.88, decreasing by 3.82%, with a trading volume of 43,900 shares and a transaction value of approximately 83.43 million yuan [2] - Tianhong Co. (002419) closed at 5.40, down 3.74%, with a trading volume of 357,700 shares and a transaction value of 193 million yuan [2] Capital Flow Analysis - The general retail sector experienced a net outflow of 309 million yuan from institutional investors, while retail investors saw a net inflow of 364 million yuan [2] - The main stocks with significant capital inflow included Supply and Marketing Cooperative (000564) with a net inflow of 33.15 million yuan [3] - Hemei Group (002356) had a net inflow of 20.62 million yuan, while Agricultural Products (000061) saw a net inflow of 18.06 million yuan [3]

Market Overview - The general retail sector increased by 0.18% compared to the previous trading day, with Guoguang Chain leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up by 1.18%, while the Shenzhen Component Index closed at 13489.4, up by 1.51% [1] Top Performers - Guoguang Chain (605188) closed at 23.10, with a rise of 10.00% and a trading volume of 235,300 shares, amounting to a transaction value of 523 million [1] - Dalian Friendship (000679) closed at 9.40, up by 9.94%, with a trading volume of 265,500 shares and a transaction value of 236 million [1] - Huitong Energy (600605) saw a 3.10% increase, closing at 34.59 with a transaction value of 181 million [1] Underperformers - Deep Seg (000058) experienced a decline of 4.45%, closing at 10.30, with a trading volume of 745,000 shares and a transaction value of 763 million [2] - Zhejiang Dongri (600113) fell by 4.01%, closing at 47.60, with a transaction value of 405 million [2] - Guangbai Shares (002187) decreased by 2.27%, closing at 6.46, with a transaction value of approximately 97 million [2] Capital Flow - The general retail sector saw a net outflow of 41.973 million from institutional investors, while retail investors experienced a net outflow of 47.296 million [2] - Speculative funds had a net inflow of 89.269 million into the sector [2] Individual Stock Capital Flow - Guoguang Chain had a net inflow of 1.21 billion from institutional investors, while it faced a net outflow of 69.978 million from speculative funds and 50.986 million from retail investors [3] - Dalian Friendship recorded a net inflow of 413.925 million from institutional investors, with net outflows from both speculative and retail investors [3] - Agricultural Products (000061) had a net inflow of 347.110 million from institutional investors, while also facing outflows from speculative and retail investors [3]

Core Viewpoint - The "street vendor economy" sector saw a 0.55% increase on October 24, with Penghui Energy leading the gains. The Shanghai Composite Index closed at 3950.31, up 0.71%, while the Shenzhen Component Index closed at 13289.18, up 2.02% [1]. Group 1: Market Performance - The street vendor economy sector's stocks showed varied performance, with Penghui Energy (300438) closing at 38.39, up 12.19%, and a trading volume of 675,000 shares, amounting to 2.528 billion yuan [1]. - Other notable performers included Haorun Technology (002963) with a 6.30% increase, Digital Zhengtong (300075) up 5.65%, and Guoen Co., Ltd. (002768) rising by 5.17% [1]. Group 2: Capital Flow - The street vendor economy sector experienced a net outflow of 209 million yuan from institutional investors, while retail investors saw a net inflow of 293 million yuan [2]. - The capital flow data indicates that Penghui Energy had a net inflow of 172 million yuan from institutional investors, while Digital Zhengtong faced a net outflow of 440 million yuan from retail investors [3].

Market Overview - The general retail sector experienced a decline of 0.18% on October 23, with Hui Jia Times leading the drop [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index closed at 13025.45, also up 0.22% [1] Stock Performance - Notable gainers in the general retail sector included: - Shen Saige (000058) with a closing price of 11.18, up 10.04% on a trading volume of 47,200 shares [1] - He Mei Group (002356) closed at 3.66, up 4.27% with a trading volume of 404,900 shares [1] - Xin Hua Department Store (600785) closed at 13.62, up 2.10% [1] - Major decliners included: - Hui Jia Times (603101) closed at 11.22, down 5.95% with a trading volume of 235,400 shares [2] - He Bai Group (000417) closed at 7.38, down 5.38% with a trading volume of 765,600 shares [2] - Guoguang Chain (605188) closed at 21.40, down 4.42% with a trading volume of 519,500 shares [2] Capital Flow - The general retail sector saw a net outflow of 347 million yuan from institutional investors, while retail investors contributed a net inflow of 451 million yuan [2][3] - Specific stock capital flows included: - Bu Bu Gao (002251) had a net inflow of 41.38 million yuan from institutional investors [3] - Ningbo Zhongbai (600857) saw a net inflow of 36.01 million yuan from institutional investors [3] - Shen Saige (000058) experienced a significant net outflow of 14.02 million yuan from retail investors [3]

Market Overview - The street vendor economy sector increased by 0.25% compared to the previous trading day, with Shouhua Gas leading the gains [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] Top Performers in Street Vendor Economy - Shouhua Gas (300483) closed at 16.05, up 5.94%, with a trading volume of 530,200 shares and a transaction value of 820 million [1] - ST Xuefa (002485) closed at 3.66, up 4.87%, with a trading volume of 53,100 shares and a transaction value of 19.22 million [1] - Huijia Times (603101) closed at 12.28, up 3.54%, with a trading volume of 572,500 shares and a transaction value of 690 million [1] Market Capital Flow - The street vendor economy sector experienced a net outflow of 532 million from institutional investors, while retail investors saw a net inflow of 478 million [2] - Speculative funds had a net inflow of 54.67 million [2] Individual Stock Capital Flow - Xiaogoods City (600415) had a net inflow of 45.78 million from institutional investors, while it faced a net outflow of 27.64 million from speculative funds [3] - Jihong Co. (002803) saw a net inflow of 29.17 million from institutional investors, but a net outflow of 14.10 million from speculative funds [3] - Jiangling Motors (000550) had a net inflow of 13.88 million from institutional investors, with a net outflow of 5.92 million from speculative funds [3]

Core Points - On October 20, Huijia Times saw a stock price increase of 5.06%, reaching 12.46 CNY per share, with a trading volume of 547 million CNY and a turnover rate of 9.73%, resulting in a total market capitalization of 5.861 billion CNY [1] Company Overview - Xinjiang Huijia Times Department Store Co., Ltd. is located in Urumqi, Xinjiang, established on April 7, 2008, and listed on May 6, 2016. The company's main business involves retail sales [1] - The revenue composition of the main business includes: 81.31% from supermarket and department store sales, 10.14% from property leasing, 4.13% from other services, 2.75% from property services, 0.92% from comprehensive promotional services, and 0.75% from warehousing and logistics services [1] Shareholder Information - Among the top ten circulating shareholders of Huijia Times, one fund under Huaxia Fund holds 10.5162 million shares, unchanged from the previous period, accounting for 2.24% of circulating shares. The estimated floating profit today is approximately 6.3097 million CNY [2] - Huaxia Industry Prosperity Mixed A (003567) was established on February 4, 2017, with a latest scale of 7.261 billion CNY. Year-to-date returns are 47.39%, ranking 696 out of 8234 in its category; the one-year return is 61.21%, ranking 460 out of 8095; and since inception, the return is 352.35% [2]