第一条 为规范北京菜市口百货股份有限公司（以下简称"公司" 或"菜百股份"）选聘（含续聘、改聘）会计师事务所的行为，提升 审计工作质量，根据《国有企业、上市公司选聘会计师事务所管理办 法》《上海证券交易所股票上市规则》等相关规定，结合公司实际情 况，制定本制度。 北京菜市口百货股份有限公司 会计师事务所选聘制度 第一章 总则 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律 法规要求，聘任会计师事务所对财务会计报告发表审计意见、出具审 计报告的行为。 第三条 公司聘任会计师事务所从事除财务会计报告审计之外 的其他法定审计业务的，可以比照本制度执行。 第四条 公司审计委员会负责选聘会计师事务所工作，并监督其 审计工作开展情况。公司审计委员会应当切实履行下列职责： （一） 按照公司董事会的授权制定选聘会计师事务所的政策、 流程及相关内部控制制度； （二） 提议启动选聘会计师事务所相关工作； （三） 审议选聘文件，确定评价要素和具体评分标准，监督选 聘过程； 第二章 职责分工 （四） 提出拟选聘会计师事务所及审计费用的建议，提交公司 决策机构决定； （五） 监督及评估会计师事务所审计工作； （六） 定期（至 ...

三、履职情况 北京菜市口百货股份有限公司 2023 年度会计师事务所履职情况评估报告 北京菜市口百货股份有限公司(以下简称"公司"或"本公司") 聘请致同会计师事务所(特殊普通合伙)(以下简称"致同")担任公 司 2023 年度财务审计机构及内部控制审计机构。根据财政部、国资 委及证监会颁布的《国有企业、上市公司选聘会计师事务所管理办法》, 公司对致同 2023 年度审计过程中的履职情况进行了评估,认为致同 的资质合规有效,执行审计工作过程中保持了良好的独立性,能够认 真履职、勤勉尽责、公允表达意见,具体情况如下: 一、资质条件 致同成立于 1981 年(工商登记:2011年 12月 22 日),注册地 址为北京市朝阳区建国门外大街 22 号赛特广场五层,首席合伙人李 惠琦先生。截至2023年末,致同从业人员近六千人,其中合伙人 225 名,注册会计师1,364名,签署过证券服务业务审计报告的注册会计 师超过 400人。致同 2022年度业务收入 26.49 亿元,其中审计业务 收入 19.65亿元,证券业务收入 5.74亿元。2022年度上市公司审计 客户 240家,主要行业包括制造业、信息传输、软件和信息 ...

北京菜市口百货股份有限公司 第二条 董事会秘书是公司的高级管理人员，对公司和董事会负 责，承担法律、法规及《公司章程》对公司高级管理人员所要求的义 务，享有相应的工作职权，并获取相应报酬。 第二章 董事会秘书的任职资格 第三条 董事会秘书应当具备履行职责所必需的财务、管理、法 律专业知识，具有良好的职业道德和个人品德。 第四条 有下列情形之一的人士不得担任公司董事会秘书： （一） 有《公司法》第一百四十六条和《公司章程》规定不得 担任公司董事、监事或者高级管理人员的情形； （二） 最近三年受到过中国证监会的行政处罚； 董事会秘书工作细则 第一章 总则 第一条 为了促进北京菜市口百货股份有限公司（以下简称"公 司"）的规范运作，充分发挥董事会秘书的作用，加强对董事会秘书 工作的管理与监督，根据《中华人民共和国公司法》（以下简称"《公 司法》"）等法律、法规和规范性文件以及《北京菜市口百货股份有 限公司章程》（以下简称"《公司章程》"）等相关规定，制定本工 作细则。 1 （三） 最近三年受到过证券交易所公开谴责或者三次以上通 报批评； （四） 公司现任监事； （五） 上海证券交易所认定不适合担任董事会秘书的其他情 ...

Dividend Distribution - The company distributed a cash dividend of 4.60 CNY per 10 shares, totaling 357,777,788 CNY, which represents 77.76% of the net profit attributable to shareholders for the year 2022[5]. - For the year 2023, the company plans to distribute a cash dividend of 7.00 CNY per 10 shares, amounting to 544,444,460 CNY, which is 77.03% of the net profit attributable to shareholders[5]. - The total share capital as of December 31, 2023, is 777,777,800 shares, which will be the basis for the upcoming dividend distribution[5]. Shareholder and Management Commitments - The company has committed to a 12-month lock-up period for shares held by directors and senior management following the IPO, with a potential 6-month extension if stock prices fall below the IPO price for 20 consecutive trading days[17]. - After the lock-up period, directors and senior management can only transfer up to 25% of their shares annually, and must not transfer shares within six months of leaving their positions[18]. - The company has established measures to ensure compliance with commitments made by its directors and senior management, including potential penalties for non-compliance[26]. - The company’s major shareholder has also committed to repurchase shares if the prospectus is found to contain significant inaccuracies, ensuring investor protection[25]. - The company will adjust the lock-up period for shares based on regulatory requirements, demonstrating adaptability to legal changes[17]. Legal and Compliance - The company has issued a commitment that its prospectus does not contain false records or misleading statements, and will take responsibility for any significant impacts caused by such issues[24]. - There are no major litigation or arbitration matters reported for the current year, indicating a stable legal environment for the company[28]. - The company has not disclosed any temporary announcements that were not previously reported, suggesting transparency in its operations[29]. - The company will strictly adhere to the commitments regarding share reduction as per relevant regulations, with conditions including the expiration of the lock-up period and prior announcement of intent to reduce shares[31]. - The company has committed to not interfere with the management activities of Cai Bai Company and will bear legal responsibilities if this commitment is violated[32]. - The company will take measures to ensure compliance with public commitments made during the IPO process, including disclosing any failures to fulfill these commitments and accepting social supervision[33]. - The company has agreed to take specific measures if it fails to fulfill commitments that do not include explicit constraints, such as publicly apologizing and compensating investors for losses[34]. Financial Auditing and Internal Controls - The company has engaged Deloitte Touche Tohmatsu CPA Ltd. for financial auditing services for the year 2023, with an audit fee of CNY 1,160,000[39]. - The internal control audit will also be conducted by Deloitte Touche Tohmatsu CPA Ltd., with a fee of CNY 350,000[39]. - Management is committed to maintaining transparency and accuracy in financial reporting, as emphasized in the audit process[116]. - The company has implemented robust internal controls to ensure the accuracy of revenue recognition and inventory valuation[114]. - The audit identified key risks related to revenue recognition and inventory valuation due to the nature of the products sold[114]. Financial Performance - Total operating revenue for 2023 reached ¥16,552,222,313.14, a significant increase of 50.5% compared to ¥10,989,874,651.79 in 2022[127]. - Total operating costs for 2023 were ¥15,653,813,954.61, up 50.5% from ¥10,433,259,209.42 in 2022[127]. - Net profit for 2023 was ¥710,376,672.00, representing a 54.2% increase from ¥460,929,470.24 in 2022[128]. - The company's total assets as of December 31, 2023, amounted to ¥6,311,671,414.21, compared to ¥5,464,018,346.45 in 2022, reflecting a growth of 15.5%[124]. - Cash and cash equivalents increased to ¥1,676,485,978.45 in 2023 from ¥1,541,696,433.50 in 2022, marking an increase of 8.8%[124]. - The company's basic earnings per share for 2023 was ¥0.91, compared to ¥0.59 in 2022, reflecting a growth of 54.2%[128]. - The total comprehensive income for 2023 amounted to ¥719,975,984.67, up from ¥475,207,787.98 in 2022, reflecting a growth of approximately 51.5%[131]. Asset Management - The total assets increased to approximately CNY 6.36 billion in 2023, up from CNY 5.48 billion in 2022, representing a growth of about 16%[121]. - The book value of inventory as of December 31, 2023, exceeded 50% of total assets, primarily consisting of gold and jewelry[115]. - Inventory levels rose to ¥2,994,044,038.13 in 2023, up from ¥2,504,850,710.58 in 2022, indicating a growth of 19.5%[124]. - The company holds 31,276,510 shares in the name of Hong Kong Central Clearing Limited, representing 4.02% of total shares[60]. - The company has no changes in the total number of shares and capital structure during the reporting period[50]. Cash Flow Management - The company reported cash inflows from operating activities of approximately CNY 18.95 billion in 2023, up from CNY 12.55 billion in 2022, representing a year-over-year increase of about 51.5%[157]. - The net cash flow from operating activities was CNY 690.95 million in 2023, an increase from CNY 606.68 million in 2022, reflecting a growth of approximately 13.9%[158]. - Cash outflows for purchasing goods and services amounted to CNY 16.90 billion in 2023, compared to CNY 10.91 billion in 2022, indicating a 55.0% increase[158]. - The company’s investment activities resulted in a net cash outflow of ¥122,369,448.77 in 2023, contrasting with a net inflow of ¥86,989,263.56 in 2022[135]. Strategic Focus and Future Plans - The company plans to enhance its market expansion strategies, focusing on new product development and technological advancements in the jewelry sector[116]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[160]. - The company is focusing on strategic investments and potential acquisitions to enhance its competitive position in the market[160].

北京菜市口百货股份有限公司 2023 年度独立董事述职报告(周晓鹏) 作为北京菜市口百货股份有限公司(以下简称"公司")的独立 董事,2023年度本人严格按照《公司法》及中国证监会、上海证券交 易所(以下简称"上交所")和《公司章程》的有关规定和要求,勤 勉、尽责、忠实、审慎的履行独立董事的职责和义务,及时了解公司 的生产经营、财务运作情况,积极出席相关会议,认真审议各项议案, 参与公司重大事项决策并审慎的发表意见,切实维护了公司和股东的 合法权益,促进公司规范运作,充分发挥了独立董事和各专门委员会 委员的作用。现将本人 2023年度履职情况报告如下: 一、独立董事的基本情况 (一)工作履历、专业背景以及兼职情况 周晓鹏,男,1974年出生,中国国籍,无境外永久居留权,硕士 研究生学历,高级数字编辑。现任公司独立董事、阿里智能信息事业 群副总裁、广州鹿角信息科技有限公司董事、天津汇橙信息技术有限 公司执行董事兼经理、首都青年记者协会副主席、首都互联网协会副 主席。曾任北京金报兴图信息工程技术有限公司主任编辑、办公室主 任、瀛海威技术中国有限公司内容主编、中国日报网站总裁助理兼中 文事业部总监、新浪网副总裁兼新 ...

北京菜市口百货股份有限公司董事会 提名与薪酬考核委员会议事规则 第一条 为规范北京菜市口百货股份有限公司（以下简称"公司"）董 事和高级管理人员的选聘工作，健全薪酬管理制度，完善考核和评价体系， 根据《中华人民共和国公司法》《上市公司治理准则》等有关法律、法规、 规范性文件和《北京菜市口百货股份有限公司章程》（以下简称"公司章 程"）的规定，设立董事会提名与薪酬考核委员会，并制定本议事规则。 第七条 提名与薪酬考核委员会委员任期与董事任期一致，委员任期届 满，可连选连任。期间如有委员不再担任公司董事职务，则自动失去委员 资格。提名与薪酬考核委员会委员可以在任期届满以前向董事会提出辞职， 辞职报告中应当就辞职原因以及需要公司董事会予以关注的事项进行必要 说明。经董事长提议并经董事会讨论通过，可对提名与薪酬考核委员会委 员在任期内进行调整。 第三条 提名与薪酬考核委员会对董事会负责，并向董事会报告工作。 第四条 提名与薪酬考核委员会由至少三名董事组成，独立董事应当过 半数并担任召集人。提名与薪酬考核委员会委员应符合中国有关法律、法 规、规范性文件对于该委员会委员资格的要求。 第五条 提名与薪酬考核委员会人选应由董 ...

中信证券股份有限公司 关于北京菜市口百货股份有限公司 2023 年度募集资金存放与实际使用情况的 专项核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为北京 菜市口百货股份有限公司（以下简称"菜百股份"或"公司"）首次公开发行股 票并在上海证券交易所主板上市的保荐机构，根据《证券发行上市保荐业务管理 办法》《上海证券交易所股票上市规则》《上市公司监管指引第 2 号——上市公 司募集资金管理和使用的监管要求（2022 年修订）》《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》等有关法律法规和规范性文件的要求，对公 司 2023 年度募集资金存放与实际使用情况进行了核查，具体情况如下： 一、募集资金基本情况 | 项目 | 以前年度 | 2023 年度 | 截至 2023 年 12 月 | 31 | | --- | --- | --- | --- | --- | | | | | 日累计使用和结余情况 | | | 募集资金净额 | -- | -- | 72,310.12 | | | 已使用募集资金 | 18,975.56 | 24,481.04 | 43,456.61 | | | ...

证券代码：605599 证券简称：菜百股份 公告编号：2024-015 北京菜市口百货股份有限公司 2024 年第一季度主要经营数据公告 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。 北京菜市口百货股份有限公司（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》的要求，现将公司 2024 年第 一季度门店变动情况及主要经营数据披露如下： 一、报告期内门店变动情况 （一）新增门店 2024 年第一季度，公司增加的门店全部为直营门店，具体情况如下： | 区域 | 经营业态 | 门店数量（个） | 建筑面积/使用面积（㎡） | | --- | --- | --- | --- | | 内蒙古自 治区 | 黄金珠宝零售 | 1 | 60.00 | | 合计 | - | 1 | 60.00 | （二）关闭门店 2024 年第一季度，公司关闭门店情况如下： | 区域 | 经营业态 | 门店数量（个） | 建筑面积/使用面积（㎡） | | --- | --- | --- | --- | | 天津市 | ...

Financial Performance - In Q1 2024, the company reported a non-recurring profit of CNY 20,715,932.33 after tax adjustments[14] - Net profit for Q1 2024 reached ¥273,750,305.70, compared to ¥235,919,301.51 in Q1 2023, reflecting an increase of about 16.04%[25] - Operating profit rose to ¥368,473,549.44, up from ¥315,608,106.35, indicating a growth of approximately 16.69% year-over-year[25] - The company's operating revenue for the reporting period was CNY 6,316,196,819.56, representing a year-on-year increase of 25.01%[38] - The net profit attributable to shareholders of the listed company was CNY 272,464,185.66, an increase of 16.15% compared to the same period last year[38] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 251,748,253.33, reflecting a growth of 17.99% year-on-year[38] - The total comprehensive income for Q1 2024 was approximately ¥288.84 million, up from ¥243.68 million in Q1 2023, reflecting a growth of about 18.6%[63] Assets and Liabilities - Total assets increased to ¥6,818,507,412.45, up from ¥6,356,462,210.21, representing a growth of approximately 7.27% year-over-year[20] - Total assets of the company as of Q1 2024 amounted to RMB 6,763,552,023.17, compared to RMB 6,311,671,414.21 in Q1 2023, indicating a growth of 7.1%[61] - The total liabilities amounted to CNY 2,732,046,300.94, an increase from CNY 2,566,358,907.13 in the previous year[50] - The equity attributable to shareholders of the listed company was CNY 4,079,352,049.12, up by 7.80% compared to the previous year[39] Cash Flow - The net cash flow from operating activities was CNY 664,325,351.17, showing a decrease of 22.00% compared to the previous year[38] - Cash inflow from operating activities in Q1 2024 was RMB 7,507,788,038.92, compared to RMB 5,861,769,991.07 in Q1 2023, reflecting a 28.0% increase[56] - Cash flow from operating activities generated a net inflow of approximately ¥664.33 million in Q1 2024, down from ¥851.66 million in Q1 2023, indicating a decrease of about 22%[67] - The total cash outflow from operating activities was approximately ¥6.81 billion in Q1 2024, compared to ¥4.95 billion in Q1 2023, indicating an increase of about 37%[67] Shareholder Information - The total number of shares held by the top ten shareholders includes 126,000,000 shares held by Zhejiang Mingpai Industrial Co., Ltd.[16] - The company has not identified any significant changes in the top ten shareholders due to margin trading activities[18] - The total number of ordinary shareholders at the end of the reporting period was 13,068[42] Government Support and Other Income - The company received government subsidies amounting to CNY 2,116,269.36, which are expected to have a sustained impact on profits[5] - The company reported a gain from the fair value changes of financial assets amounting to CNY 23,721,599.43[5] - Other income for Q1 2024 was RMB 2,333,858.97, significantly higher than RMB 402,462.22 in Q1 2023, marking a substantial increase[53] Expenses - Total operating costs for Q1 2024 were RMB 5,975,216,051.86, up 25.4% from RMB 4,764,667,771.30 in Q1 2023[53] - Research and development expenses for Q1 2024 were RMB 2,647,878.85, slightly down from RMB 2,931,266.01 in Q1 2023[53] - Sales expenses in Q1 2024 were RMB 142,435,452.88, a marginal increase from RMB 139,805,770.06 in Q1 2023[53] - The company reported a decrease in tax and additional charges to RMB 95,535,669.96 in Q1 2024, compared to RMB 96,822,607.64 in Q1 2023[53]

一. 重要声明 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 二. 内部控制评 ...