证券代码：603214 证券简称：爱婴室 公告编号：2024-060 本次权益变动不触及要约收购，不会使上海爱婴室商务服务股份有限公司 （以下简称"公司"）控股股东及实际控制人发生变化。 本次权益变动后，Partners Group Harmonious Baby Limited（以下简称 "合众投资"）持有公司股份比例将从14.19%变动至9.19%。 公司于 2024 年 11 月 07 日收到股东 Partners Group Harmonious Baby Limited（以下简称"合众投资"）发来的《关于持股比例变动暨简式权益变动报 告书的告知函》，现将其有关权益变动情况公告如下： 一、信息披露义务人基本情况 截至本公告日，信息披露义务人的基本情况如下： | 企业名称 | Partners Group Harmonious Baby Limited | | --- | --- | | 企业类型 | 私人股份有限公司 | | 注册地址 | 香港湾仔港湾道 18 号中环广场 3806 号 | | 公司编号 | 2282730 | | 成立日期 | 2015 年 9 月 4 日 | | 主营业务 | 股权 ...

证券代码：603214 证券简称：爱婴室 公告编号：2024-059 上海爱婴室商务服务股份有限公司 关于参加 2024 年上海辖区 上市公司三季报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法律责任。 重要内容提示： 一、说明会类型 上海爱婴室商务服务股份有限公司（以下简称"公司"）已于 2024 年 10 月 25 日在上海证券交易所网站（www.sse.com.cn）披露了《2024 年第三季度报告》。 为方便广大投资者更加全面深入地了解公司情况，公司将于 2024 年 11 月 13 日 参加上海上市公司协会、上证所信息网络有限公司共同举办的"2024 年上海辖 区上市公司三季报集体业绩说明会"活动，就公司经营业绩及其余投资者关心的 问题进行沟通和交流，同时听取投资者的意见和建议。 二、说明会召开的时间、地点 （一）会议召开时间：2024年11月13日（星期三）下午15:00-16:30 （二）会议召开地点：上证路演中心（https://roadshow.sseinfo.com ） （三）会议召开方式：网 ...

证券代码：603214 证券简称：爱婴室 公告编号：2024-058 | 信息披露义务 | 名称 | | Partners Group Harmonious Baby Limited | | | | --- | --- | --- | --- | --- | --- | | 人基本信息 | 住所 | | 香港湾仔港湾道18号中环广场3806室 | | | | | 变动方式 | 变动日期 | 股份种类 | 变动股数（股） | 变动比例（%） | | | 集中竞价 交易 | 2023-12-27 | 人民币普通股 | 202,200 | 0.15 | | 权益变动明细 | 集中竞价 交易 | 2024-11-01 | 人民币普通股 | 1,385,361 | 1.00 | | | 大宗交易 | 2024-11-01 | 人民币普通股 | 881,100 | 0.64 | | | 合计 | - | - | 2,468,661 | 1.78 | 一、本次权益变动情况 重要内容提示： 上海爱婴室商务服务股份有限公司 本次权益变动不触及要约收购，不会使上海爱婴室商务服务股份有限公司 （以下简称"公司"）控股股东及实际控制 ...

Investment Rating - The report maintains a "Buy" rating for the company [3] Core Views - The company has shown steady performance with a slight increase in revenue and net profit for the first three quarters of 2024, achieving a revenue of 2.468 billion yuan, up 1.95% year-on-year, and a net profit of 48 million yuan, up 2.04% year-on-year [1] - The company continues to optimize its offline store adjustments while maintaining growth in the milk powder category, with a total of 463 stores as of the end of the reporting period [1] - The company is expected to expand its offline store layout and enhance operational efficiency while actively innovating to drive brand value [1] Financial Performance Summary - For Q3 2024, the company reported a revenue of 774 million yuan, a year-on-year increase of 2.56%, and a net profit of 5 million yuan, a year-on-year increase of 0.78% [1] - The gross margin for Q3 2024 decreased by 1.07 percentage points to 25.22% due to a decline in gross margins from both store sales and e-commerce [1] - The company’s operating expenses have been optimized, with a total expense ratio decreasing by 0.48 percentage points year-on-year to 25.78% [1] Revenue and Profit Forecast - The company’s projected revenues for 2024, 2025, and 2026 are 3.438 billion yuan, 3.694 billion yuan, and 3.910 billion yuan respectively, with net profits expected to be 108 million yuan, 136 million yuan, and 146 million yuan respectively [2][10] - The earnings per share (EPS) are forecasted to be 0.78 yuan, 0.98 yuan, and 1.05 yuan for the years 2024, 2025, and 2026 respectively [2][10] Market Position and Strategy - The company is recognized as a leading mother and baby chain with strong brand reputation and product mix adjustment capabilities [1] - Following the acquisition of Beibeixiong in 2021, the company has been adjusting its store and supply chain to enhance its leading position in the market [1]

Financial Performance - The company's operating revenue for Q3 2024 was ¥773,987,698.65, representing a year-on-year increase of 2.56%[2] - The net profit attributable to shareholders for the same period was ¥5,463,388.33, with a slight increase of 0.78% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 2,468,120,054.50, an increase from CNY 2,421,026,764.90 in the same period of 2023, representing a growth of approximately 1.94%[13] - Operating profit for the first three quarters of 2024 was CNY 66,490,318.86, compared to CNY 63,579,913.30 in the previous year, indicating an increase of about 3.01%[13] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 47,888,969.19, up from CNY 46,933,425.96 in 2023, reflecting a growth of approximately 2.03%[14] - The company's total revenue for the first three quarters of 2024 was CNY 16,117,787.46, a decrease of 13.9% compared to CNY 18,696,745.49 in the same period of 2023[22] - The net profit for the first three quarters of 2024 was CNY 4,620,227.91, significantly down from CNY 29,202,509.10 in the first three quarters of 2023, representing a decline of approximately 84.2%[22][23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 32.25% year-to-date, totaling ¥208,739,486.09[2] - The company's cash and cash equivalents decreased to RMB 41,008,500.50 from RMB 478,628,524.51, indicating a significant decline of about 91.4%[10] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to ¥2,788,048,646.20, a slight increase from ¥2,777,257,145.18 in the same period of 2023, representing a growth of approximately 0.03%[16] - The net cash flow from operating activities for the first three quarters of 2024 was ¥208,739,486.09, down from ¥308,124,881.50 in 2023, indicating a decline of about 32.3%[16] - The company's cash inflow from operating activities totaled CNY 24,409,822.54, a decrease from CNY 48,211,958.76 in the first three quarters of 2023[24] - The company's cash outflow from operating activities was CNY 43,112,121.65, compared to CNY 40,989,544.27 in the same period of 2023[24] - The net decrease in cash and cash equivalents was -312,882,423.48, compared to -78,507,036.54 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,566,549,370.11, reflecting a 0.61% increase from the end of the previous year[3] - The equity attributable to shareholders decreased by 3.59% year-on-year, amounting to ¥1,097,360,961.76[3] - Total current assets amounted to RMB 1,744,921,050.07, an increase from RMB 1,663,610,422.55 as of December 31, 2023, reflecting a growth of approximately 4.2%[10] - Total liabilities increased to RMB 1,200,000,000.00, up from RMB 1,100,000,000.00, indicating a growth of approximately 9.1%[11] - The total equity of the company as of September 30, 2024, was RMB 1,366,549,370.11, compared to RMB 1,451,051,886.00 at the end of the previous year, indicating a decrease of approximately 5.8%[11] - The total liabilities as of the end of the third quarter of 2024 amounted to CNY 1,425,699,050.64, compared to CNY 1,369,155,888.49 at the end of the same period in 2023, showing an increase of about 4.13%[12] - The company's total liabilities amounted to CNY 574,213,335.82, an increase from CNY 205,277,065.31 in the previous reporting period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,276[8] - The largest shareholder, Shi Qiong, holds 23.30% of the shares, totaling 32,280,855 shares[8] Investment Activities - The company reported cash inflows from investment activities of ¥14,099,861.38, compared to ¥9,872,941.58 in the previous year, marking an increase of about 42.5%[17] - The net cash flow from investment activities was negative at -¥480,849,086.88, worsening from -¥313,925,339.35 in 2023[17] - The net cash inflow from investment activities was 1,437,580,854.03, compared to 988,200,119.42 in the previous period, indicating a significant increase[25] - The total cash outflow from investment activities was 1,643,412,889.62, up from 1,025,460,951.37, resulting in a net cash flow from investment activities of -205,832,035.59, compared to -37,260,831.95 previously[25] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth, although specific figures were not disclosed in the report[15] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[18] - The company has not disclosed any new product developments or market expansion strategies in this report[10] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[26]

证券代码:603214 证券简称:爱婴室 公告编号:2024-057 上海爱婴室商务服务股份有限公司 2024 年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法律责任。 上海爱婴室商务服务股份有限公司(以下简称"公司")根据上海证券交易所 《<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>第四号-零 售》的要求,《关于做好主板上市公司 2024 年第三季度报告披露工作的重要提醒》 要求，现将 2024 年三季度门店变动情况及主要经营数据披露如下: | 地区 | 经营 | 新开门店 | | | 关闭门店 | | | | 期末门店 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 业态 | 门店 | 建筑面积 | 开业 | 门店 | 建筑面积 | 关闭 | 门店 | 建筑面积 | | | | 家数 | (m2) | 时间 | 家数 | (m2) | 时间 | 家数 | (m2) | | 华东 | 零售 | 21 | ...

证券代码：603214 证券简称：爱婴室 公告编号：2024-056 上海爱婴室商务服务股份有限公司 关于为下属公司贷款提供担保的公告 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。 公司不存在对外担保逾期的情形 一、 担保情况概述 （一） 担保基本情况 重要内容提示： 被担保人名称及是否为上市公司关联人：上海力涌商贸有限公司为公司全 资子公司、浙江爱婴室物流有限公司为公司全资子公司、上海康隆企业管理有限 公司为公司控股子公司上海仟瀚科技服务有限公司的全资子公司。 本次担保本金金额合计：1.6亿元 本次担保是否有反担保：否 本次担保金额在公司2023年度股东大会审议通过的《关于预计2024年度为 下属公司提供担保的议案》（公告编号2024-023）授权范围内，无须再次提交董 事会、股东大会审议。 本次被担保方上海力涌商贸有限公司、浙江爱婴室物流有限公司、上海康 隆企业管理有限公司的资产负债率超过70%，敬请投资者关注担保风险。 为满足子公司生产经营及业务发展的需要，上海力涌商贸有限公司（以下简 称"上海力涌"）拟向上海农村商业 ...

重要内容提示： 持股 5%以上股东的基本情况 截至本公告披露日，上海爱婴室商务服务股份有限公司（以下简称"爱婴室" 或"公司"）股东 Partners Group Harmonious Baby Limited（以下简称"合 众投资"）持有公司无限售流通股份 15,121,484 股，占公司总股本的 10.91%， 属于公司持股 5%以上的股东。 减持计划的主要内容 公司近日收到合众投资出具的《关于股份减持计划告知函》。因自身资金需 求，合众投资拟通过集中竞价、及/或大宗交易方式减持持有的公司股份不超过 4,156,200 股，即不超过公司总股本的 3%。其中，若通过集中竞价交易方式减持， 将于减持计划公告之日起 15 个交易日后的 3 个月内进行，采用集中竞价方式减 持公司股份不超过 1,385,400 股（即不超过公司总股本的 1%），且在任意连续 90 个自然日内通过集中竞价减持股份的总数不超过公司股份总数的 1%；若通过大 宗交易方式减持，将于减持计划公告之日起 15 个交易日后的 3 个月内进行，采 用大宗交易方式减持公司股份不超过 2,770,800 股（即不超过公司总股本的 2%）， 且在任意连 ...

（二）具体补助情况 证券代码：603214 证券简称：爱婴室 公告编号：2024-054 上海爱婴室商务服务股份有限公司 关于获得政府补助的公告 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。 获得补助金额：13,425,993.31元 对当期损益的影响：根据《企业会计准则第16号-政府补助》的相关规定， 上述政府补助与收益相关，将计入当期损益，并对公司2024年度损益产生一定影 响，具体会计处理和最终对公司损益的影响以会计师年度审计确认后的结果为 准。 一、获取补助的基本情况 （一）获得补助概况 经上海爱婴室商务服务股份有限公司（以下简称"公司"）统计，自 2024 年 1 月 1 日至本公告披露日期间，公司下属子公司、控股子公司累计收到各类与 收益相关的政府补助资金 13,425,993.31 元，占公司最近一期经审计归属于上市 公司股东净利润的比例为 12.82% 董 事 会 2024年10月9日 （币种：人民币，单位：元） | 序号 | 获得时间 | 补助类型 | 补助金额 | 占公司最近一期经审计归属于上市公 | | ...

证券代码：603214 证券简称：爱婴室 公告编号：2024-053 上海爱婴室商务服务股份有限公司 2024 年半年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利 0.109 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/9/30 | － | 2024/10/8 | 2024/10/8 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 9 月 12 日的 2024 年第二次临时股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 本次利润分配以方案实施前的公司总股本 138,540,036 股为基数，每股派发现金红利 0 ...