北京菜市口百货股份有限公司 投资者关系活动记录表 证券代码：605599 证券简称：菜百股份 编号：2023-037 北京菜市口百货股份有限公司 投资者关系活动记录表  特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 华西证券：许光辉、王璐 永赢基金：胡亚新 惠升基金：雷丽娜 财通自营：简曲 汇泉基金：王达 旌安投资：陆佳贞 汇丰晋信：范坤祥 平安理财：贺顺利 源峰基金：欧阳婧 广银理财：王未红 华夏未来：林彦竹 名禹资产：倪祯珉 国寿养老：崔恒旭 西部利得：温震宇、林静 参与单位名称及 大家资产：黄建平 国新投资：汪兰英 人员姓名 嘉合基金：张皓月 上海信托：张禛乐 ...

北京菜市口百货股份有限公司 投资者关系活动记录表 证券代码：605599 证券简称：菜百股份 编号：2023-036 北京菜市口百货股份有限公司 投资者关系活动记录表 R特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 北京菜市口百货股份有限公司 投资者关系活动记录表 红土创新基金：陈若劲 西部利得基金：靳晓婷、温震宇 嘉实基金：周雅娟 兴业基金：朱宇轩 野村东方：童明琳 泰信基金：王冰倩 兴银理财：金阳 非马投资：何雪琪 财通证券：简曲 沣沛投资：李爽 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥4,008,919,729.45, representing a 25.45% increase compared to the same period last year[10]. - Net profit attributable to shareholders for the third quarter was ¥179,327,909.83, a 67.64% increase year-on-year[4]. - The basic earnings per share for the third quarter increased to ¥0.23, reflecting a growth of 64.29% compared to the previous year[4]. - The net profit attributable to shareholders for the year-to-date period increased by 66.36% to ¥591,414,801.53[4]. - Total operating income for the first three quarters of 2023 reached ¥13,741,478,357.21, a significant increase from ¥9,469,293,000.64 in the same period of 2022, representing a growth of approximately 45.5%[40]. - Operating profit for the third quarter of 2023 was ¥795,579,489.19, compared to ¥477,598,509.48 in the previous year, indicating a year-over-year increase of about 66.7%[37]. - The total profit for the current period is approximately $795.77 million, compared to $477.72 million in the previous period, reflecting a significant increase[60]. - The net profit attributable to shareholders of the parent company is approximately $591.41 million, up from $355.51 million, indicating a growth of about 66.5% year-over-year[60]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥6,186,177,521.43, marking a 12.83% increase from the previous year[12]. - The company's total assets amount to approximately 6.19 billion RMB, an increase from 5.48 billion RMB in the previous period[34]. - The total liabilities for the company are approximately 2.47 billion RMB, up from 2.01 billion RMB in the previous period[34]. - Total assets as of the end of Q3 2023 amounted to CNY 6.15 billion, an increase from CNY 5.46 billion at the end of Q3 2022, representing a growth of 12.7%[52]. - Total liabilities increased to CNY 2.52 billion in Q3 2023 from CNY 2.07 billion in Q3 2022, marking a rise of 21.8%[52]. Cash Flow - The company reported a significant increase in net cash flow from operating activities, amounting to ¥673,368,278.31[4]. - Cash inflow from operating activities totaled ¥14,163,197,172.38 for the first three quarters of 2023, compared to ¥9,745,024,421.99 in 2022, marking an increase of approximately 45.5%[40]. - The company's cash flow from operating activities generated a net amount of ¥644,936,018.76, down from ¥938,994,228.12 in the same period last year[56]. - The company reported a net cash outflow from investing activities of CNY 254.15 million in Q3 2023, an improvement from a net outflow of CNY 295.91 million in Q3 2022[50]. - The company’s investment activities resulted in a net cash outflow of ¥249,959,707.48, an improvement from a net outflow of ¥294,493,014.05 in 2022[56]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,550[18]. - The largest shareholder, Beijing Jinzheng Asset Investment Co., Ltd., holds 191,100,000 shares, accounting for 24.57% of total shares[18]. - The total equity attributable to shareholders reached CNY 3.65 billion in Q3 2023, compared to CNY 3.41 billion in Q3 2022, reflecting a growth of 7.1%[52]. Operating Costs and Expenses - The total operating costs for the first three quarters of 2023 amounted to ¥11,627,876,632.26, up from ¥8,076,780,889.67 in 2022, reflecting an increase of approximately 44.5%[37]. - Research and development expenses for the third quarter of 2023 were ¥5,489,139.75, a decrease from ¥6,392,575.13 in the same quarter of 2022, showing a reduction of about 14.1%[37]. - The company’s financial expenses increased to ¥22,488,686.82 in 2023 from ¥15,527,134.69 in 2022, primarily due to higher interest expenses[53]. Government Subsidies and Non-Recurring Items - The company received government subsidies totaling 1,909,034.80 RMB during the current reporting period[25]. - Non-recurring gains and losses for the current reporting period amount to 23,426,106.89 RMB[28]. - The net profit excluding non-recurring gains and losses for the third quarter was ¥155,901,802.94, a 44.98% increase compared to the same period last year[4]. Inventory and Fixed Assets - The inventory as of September 30, 2023, was ¥3,054,357,889.73, compared to ¥2,716,444,643.74 at the end of 2022, indicating an increase of approximately 12.4%[44]. - The company's fixed assets are valued at approximately 150.69 million RMB, down from 158.37 million RMB in the previous period[34]. - The company's inventory as of September 30, 2023, is approximately $2.82 billion, up from $2.50 billion, indicating a growth of about 12.7%[65]. Accounting Policies and Standards - The company has made accounting policy changes in accordance with the Ministry of Finance's guidelines, affecting the financial statements[24]. - The company has not adopted new accounting standards that would affect the financial statements for the current year[76].

证券代码：605599 证券简称：菜百股份 公告编号：2023-035 北京菜市口百货股份有限公司 2023 年第三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。 一、报告期内门店变动情况 （一）新增门店 2023 年第三季度，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（㎡） | | --- | --- | --- | --- | | 北京市 | 黄金珠宝零售 | 3 | 214.56 | | 天津市 | 黄金珠宝零售 | 1 | 95.37 | | 河北省 | 黄金珠宝零售 | 1 | 150.00 | | 陕西省 | 黄金珠宝零售 | 2 | 93.10 | | 合计 | - | 7 | 553.03 | （二）关闭门店 2023 年第三季度，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（㎡） | | --- | --- | --- | --- | | 陕西省 | 黄金珠宝零售 | 1 ...

证券代码：605599 证券简称：菜百股份 公告编号：2023-036 北京菜市口百货股份有限公司 关于召开 2023 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：2023 年 11 月 7 日（星期二）下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（以下简称"上证路演中 心"，网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 10 月 31 日（星期二）至 11 月 6 日（星期一）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过北京菜市口百货股 份有限公司（以下简称"公司"）邮箱 cb_investors@bjcaibai.com.cn 进行提问。 公司将在信息披露允许的范围内，在业绩说明会上对投资者普遍关注的问题进行 回答。 公司已于 2023 年 10 月 30 日发布公司《2023 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 ...

北京菜市口百货股份有限公司 投资者关系活动记录表 证券代码：605599 证券简称：菜百股份 编号：2023-035 北京菜市口百货股份有限公司 投资者关系活动记录表 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 现场参观 其他 泓德基金：马若锦 泰富基金：王萍萍 中金基金：方榕佳 长江养老：李慧勇 阳光资产：赵欣茹 富道基金：方何 参与单位名称及 方正资管：王炳修、聂贻哲 中信建投：崔兴凯、黎子健 人员姓名 中加基金：李宁宁 方正富邦：刘畅 中信资管：李大和 财通证券：李天阳 时间 2023年9月20日 地点 北京市西城区广安门内大街306号菜百首饰总店 上市公司接待人 副总经理、董事会秘书：李沄沚 ...

2023 年半年度报告 公司代码：605599 公司简称：菜百股份 北京菜市口百货股份有限公司 2023 年半年度报告 1 / 143 2023 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来发展战略和经营计划等前瞻性陈述，不构成公司对投资者的实质承 诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的 差异，请投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述存在的相关风险，敬请广大投资者查阅本报告"第三节 管理层讨 论与分析"之"五、其他披露事项"之"（一）可能面对的风险"中的相关内容，敬请投资者关注投资 风险。 十一、 其他 □适用 √不适用 2 / 143 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 ...

北京菜市口百货股份有限公司 重要内容提示 一、 主要财务数据 证券代码：605599 证券简称：菜百股份 2023 年第一季度报告 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。 公司负责人赵志良、主管会计工作负责人李卓及会计机构负责人（会计主管人员）杨鹏艳保证季 度报告中财务信息的真实、准确、完整。 □是 √否 2023 年第一季度报告 2 / 17 (三)主要会计数据、财务指标发生变动的情况、原因 第一季度财务报表是否经审计 | --- | --- | --- | |-----------------------------------------------------------------------------------------------------------------------------------------------------|---------------|----------| | | | | | 金融资产、衍生金融资产、交易 | | | | 性金融负债、衍生金融负债产生 的公允价值变 ...

Employee and Workforce - The total number of employees in the company is 1,169, including 1,097 in the parent company and 72 in major subsidiaries[2]. - The company has 431 retired employees for whom it bears expenses[2]. - The company has a total of 1,169 employees, with 37 holding master's degrees and 402 holding bachelor's degrees[93]. - The company has established a comprehensive salary system that emphasizes performance-based compensation, particularly favoring sales personnel and key technical staff[94]. - The company has established a training program that successfully trained over 100 professional inspectors and marketing personnel[84]. - The total hours of outsourced labor amounted to 119,508 hours, with total payments for outsourced labor reaching 2.78 million yuan[85]. Environmental and Social Responsibility - The company invested 335,000 RMB in environmental protection during the reporting period[19]. - The company contributed 20,000 RMB to poverty alleviation and rural revitalization projects, benefiting 100 individuals[24]. - The company has established a mechanism for environmental protection and actively promotes energy conservation and emission reduction[20]. - The company has committed to carbon reduction measures, including promoting green office and travel practices[38]. - The company has implemented a paperless office initiative and encourages public transportation for employees[21]. - The company has not disclosed a separate social responsibility report, sustainability report, or ESG report[39]. Financial Performance and Profit Distribution - The company's operating revenue for 2022 was approximately CNY 10.99 billion, representing a year-over-year increase of 5.61%[179]. - The net profit attributable to shareholders for 2022 was approximately CNY 460.13 million, an increase of 26.57% compared to the previous year[179]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 405.46 million, reflecting a growth of 14.73% year-over-year[179]. - The net cash flow from operating activities for 2022 was approximately CNY 606.68 million, a significant recovery from a negative cash flow in the previous year[179]. - The total assets at the end of 2022 amounted to approximately CNY 5.48 billion, an increase of 4.57% from the previous year[179]. - The company's net assets attributable to shareholders at the end of 2022 were approximately CNY 3.41 billion, up 6.20% year-over-year[179]. - The company plans to distribute a cash dividend of CNY 4.60 per 10 shares, totaling approximately CNY 357.78 million, which accounts for 77.76% of the net profit attributable to shareholders[160]. - The company does not plan to increase capital reserves or issue bonus shares this year, with remaining undistributed profits carried forward[160]. - The company has not made any adjustments to its profit distribution policy during the reporting period[89]. - The company distributed cash dividends of 3.60 yuan per 10 shares for the 2021 fiscal year, totaling 280 million yuan, accounting for 76.93% of the net profit attributable to shareholders[89]. Shareholding and Corporate Governance - The company has committed to fulfilling its obligations regarding the issuance of shares and ensuring no misleading statements in its prospectus[11]. - The company plans to implement a share repurchase program, with a minimum repurchase fund not less than 10% of the previous year's audited net profit attributable to the listed company[30]. - The controlling shareholder, Beijing Jinzheng Asset Investment Co., Ltd., is committed to completing the shareholding increase plan within 6 months, with the increase amount not less than 10% of the after-tax cash dividends received in the previous year[30]. - The board of directors and senior management are required to complete their shareholding increase plan within 6 months, adhering to relevant regulations and ensuring compliance with listing conditions[30]. - The company has established internal control systems, with a standard unqualified opinion from the auditor for the 2022 internal control audit report[36]. - The company has committed to not transferring benefits unfairly to other parties and will adhere to public commitments made during the IPO process[50][51]. - Any failure to fulfill public commitments will result in detailed disclosures and potential compensation to affected investors[51][52]. - The company guarantees the independence of its operations, ensuring that its management and financial systems are separate from its controlling shareholder[58]. - The company has an independent financial department with a standardized accounting system and does not share bank accounts with its controlling shareholder[60]. - The company has committed to a stable profit distribution policy, aiming for cash dividends when conditions allow, with a minimum of 49% of the average distributable profit over the last three years to be distributed in cash[63]. - The company has established measures to avoid competition with its controlling shareholder's other businesses, ensuring no direct or indirect competition[65]. - The company has a commitment to minimize related party transactions and will not use its controlling position to gain preferential treatment[66]. Audit and Compliance - The company has appointed Deloitte Touche Tohmatsu Certified Public Accountants LLP for its 2022 financial audit, with an audit fee of 1,160,000 RMB[61]. - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2022[143]. - The company is committed to maintaining necessary internal controls to ensure the financial statements are free from material misstatement due to fraud or error[145]. - The audit identified key audit matters, including the risk of revenue manipulation related to gold and jewelry sales[143]. Business Operations and Strategy - The main business operations include management of state-owned assets and consulting services[124]. - The company plans to continue its investment in technology development and consulting services as part of its business strategy[140]. - The company opened 14 new direct chain stores during the reporting period, with 8 in Beijing and 6 in other regions[186]. - The company plans to launch several high-quality projects in 2023, which were reserved during the reporting period[186]. - Online sales through e-commerce platforms such as Tmall and JD.com continued to grow, with efforts to explore new online sales channels[186]. - The company is focused on enhancing brand strength through a comprehensive online and offline marketing network[186]. - The company has maintained a stable workforce and deepened reform and innovation during the reporting period[186]. - There were no significant risks identified that would affect the company's operations or financial performance[162].

北京菜市口百货股份有限公司 投资者关系活动记录表 证券代码：605599 证券简称：菜百股份 编号：2022-015 北京菜市口百货股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------|--------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | 其他 | | | | 圆融投资：付泽正 | | | | 鸿凯投资：林军 | | | | 太平洋证券：史海昇 | | | | 国联证券：袁梦珂 | | | 参与单位名称及 | 开源证券：郑小凡 | | | 人员姓名 | 保德信资产：黄海博 | | | | 森林湖资本：马毓昕 | | | | 西部证券：黄羽沁 | | | | 易方达：高山 | | | | 中国人寿：崔恒旭 | | | 时间 ...