独立董事工作制度 第一章 总则 第一条 为进一步完善北京菜市口百货股份有限公司（以下简称 "公司"）法人治理结构，促进公司的规范运作，规范独立董事行为， 充分发挥独立董事在公司治理中的作用，促进提高公司质量，维护公 司整体利益，保障全体股东特别是中小股东的合法权益不受损害，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》"）的规定，结合公司的实际情况，特制订本制 度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与 公司及其主要股东、实际控制人不存在直接或者间接利害关系，或者 其他可能影响其进行独立客观判断的关系的董事。独立董事应当独立 履行职责，不受公司及其主要股东、实际控制人等单位或个人的影响。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务。独立 董事应当按照法律、行政法规、中国证券监督管理委员会（以下简称 "中国证监会"）规定、上海证券交易所业务规则和《公司章程》的 规定，认真履行职责，在董事会中发挥参与决策、监督制衡、专业咨 询作用，维护公司整体利益，保护中小股东合法权益。公司应当为独 立 ...

关于北京菜市口百货股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 关于北京莱市口百货股份有限公司非经营性资金占用及其他关联 资金往来的专项说明 北京莱市口百货股份有限公司 2023年度非经营性资金占用及其他 关联资金往来情况汇总表 t Thornton 20 125 法广场5层 邮编 100 关于北京莱市口百货股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字(2024)第 110A009816 号 致同会计师事务所（特殊普通合伙） 目 录 编制和对外披露汇总表,并确保其真实性、合法性及完整性是菜百股份 管理层的责任。我们对汇总表所载资料与我们审计莱百股份 2023 年度财务报 表时所复核的会计资料和经审计的财务报表的相关内容进行了核对,在所有 重大方面没有发现不一致。除了对莱百股份实施于 2023年度财务报表审计中 所执行的对关联方往来的相关审计程序外,我们并未对汇总表所载资料执行 额外的审计程序。为了更好地理解 2023年度莱百股份非经营性资金占用及其 他关联资金往来情况,汇总表应当与已审计的财务报表一并阅读。 Grant Thornton 致同 本专项说明仅供莱百股份披露 ...

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 鉴证报告 致同会计师事务所（特殊普通合伙） 目录 我们接受委托,对后附的北京莱市口百货股份有限公司(以下简称"莱 百 股份")《北京莱市口百货股份有限公司 2023年度募集资金存放与实际使 用情况的专项报告》(以下简称 "专项报告")执行了合理保证的鉴证业务。 按照《上市公司监管指引第2号一一上市公司募集资金管理和使用的监管 要求（2022年修订）》和《上海证券交易所上市公司自律监管指引第１号—— 规范运作》的要求编制 2023年度专项报告,保证其内容真实、准确、完整, 不存在虚假记录、误导性陈述或重大遗漏是菜百股份董事会的责任,我们的 责任是在实施鉴证工作的基础上对菜百股份董事会编制的 2023 年度专项报告 提出鉴证结论。 关于北京莱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鉴证报告 北京莱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报告 1-5 t : Thornton 中日 【各所(特 关于北京莱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 鉴证报告 致同专字(2024 ...

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].

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]

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 | ...

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 ...

根据《上市公司独立董事管理办法》《上海证券交易所上市公司 自律监管指引第1号 -- 规范运作》等要求,北京菜市口百货股份有 限公司(以下简称"公司")独立董事周晓鹏、张大鸣及李燕分别向 公司董事会提交了《独立董事关于独立性的自查报告》(以下简称"《自 查报告》"),公司董事会对《自查报告》进行了核查、评估并出具 如下专项意见: 经核查独立董事周晓鹏、张大鸣、李燕及前述独立董事的直系亲 属和主要社会关系人员的任职经历以及独立董事签署的相关自查文 件,上述独立董事不存在《上市公司独立董事管理办法》等规则规定 的不得担任独立董事的情形,在担任公司独立董事期间,独立董事已 严格遵守中国证监会和上海证券交易所的相关规定,确保有足够的时 间和精力勤勉尽责地履行职责,作出独立判断时不受公司主要股东、 实际控制人或其他与公司存在利害关系的单位或个人的影响。公司独 立董事符合《上市公司独立董事管理办法》《上海证券交易所上市公 司自律监管指引第1号 -- 规范运作》中对独立董事独立性的相关要 求。 北京菜市口自 1 = = = 1 年 4 月 25 日 北京菜市口百货股份有限公司董事会 关于独立董事独立性情况的专项意见 ...

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 | | | ...

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 张大鸣,男,1974年出生,中国国籍,无境外永久居留权,硕士 研究生学历。现任公司独立董事、北京金诚同达(深圳)律师事务所 高级合伙人。曾任深圳中铁二局工程有限公司科员、深圳华邦世纪律 师事务所律师、北京金杜(深圳)律师事务所律师、深圳市蓝凌软件 股份有限公司独立董事等职务。 (三)是否存在影响独立性的情况说明 北京菜市口百货股份有限公司 2023 年度独立董事述职报告(张大鸣) 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: 作为公司的独立董事,经自查,本人符合《上市公司独立董事管 理办法》《上海证券交易所上市公 ...