证券代码：605599 证券简称：菜百股份 公告编号：2025-018 北京菜市口百货股份有限公司 关于召开2024年年度股东大会的通知 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、 召开会议的基本情况 （一） 股东大会类型和届次 2024年年度股东大会 召开的日期时间：2025 年 5 月 28 日 14 点 00 分 召开地点：北京市西城区广安门内大街 306 号北京菜市口百货股份有限公司 五层会议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 至2025 年 5 月 28 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25，9:30-11:30，13:00-15:00；通 过互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 （六） 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者 的 ...

证券代码：605599 证券简称：菜百股份 公告编号：2025-011 北京菜市口百货股份有限公司 第八届董事会第三次会议决议公告 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、董事会会议召开情况 北京菜市口百货股份有限公司（以下简称"公司"）第八届董事会第三次会 议通知和会议材料于 2025 年 4 月 15 日以电子邮件或书面方式送达全体董事。会 议于 2025 年 4 月 25 日以现场结合通讯表决方式在公司会议室召开，本次会议应 出席董事 8 人，实际出席董事 8 人（其中，以通讯表决方式出席董事 1 人）。会 议由公司董事长谢华萍主持，公司监事、部分高级管理人员列席会议。本次会议 的召集、召开方式符合《中华人民共和国公司法》《上海证券交易所股票上市规 则》及《北京菜市口百货股份有限公司章程》的规定。 二、董事会会议审议情况 1.审议通过《关于公司<2024 年度董事会工作报告>的议案》 表决结果：8 票同意，0 票反对，0 票弃权。 本议案需提交股东大会审议。 2.审议通过《关于公司<2024 年度独立董事述职 ...

Financial Performance - The company's operating revenue for 2024 reached ¥20,232,657,708.52, representing a 22.24% increase compared to ¥16,552,222,313.14 in 2023[23]. - The net profit attributable to shareholders for 2024 was ¥719,008,640.29, a slight increase of 1.73% from ¥706,787,503.05 in 2023[23]. - The net profit after deducting non-recurring gains and losses was ¥683,758,197.06, up 3.98% from ¥657,582,552.87 in the previous year[23]. - The company's total assets increased by 12.59% to ¥7,156,452,786.00 at the end of 2024, compared to ¥6,356,462,210.21 at the end of 2023[23]. - The basic earnings per share for 2024 was ¥0.92, a 1.10% increase from ¥0.91 in 2023[24]. - The weighted average return on equity for 2024 was 18.73%, down 1.09 percentage points from 19.82% in 2023[24]. - Operating costs increased by 24.61% to CNY 18,424,192,686.75, primarily due to revenue growth[51]. - The gross margin for gold jewelry decreased to 8.86%, with a year-on-year decline of 1.75 percentage points[54]. - The company reported a net profit of 845.69 million yuan during the reporting period[99]. Cash Flow and Dividends - The net cash flow from operating activities decreased by 44.82% to ¥381,243,785.44, primarily due to pre-holiday inventory buildup[24]. - The company plans to distribute a cash dividend of ¥7.20 per 10 shares, totaling approximately ¥560,000,016, which accounts for 77.89% of the net profit attributable to shareholders[6]. - The proposed cash dividend for the fiscal year 2024 is 560,000,016 yuan, which represents 77.89% of the net profit attributable to the parent company's shareholders[147]. - The cumulative cash dividend amount over the last three accounting years is CNY 1,462,222,264.00, with an average annual net profit of CNY 628,641,025.81, resulting in a cash dividend ratio of 232.60%[153]. Market and Sales Performance - The company achieved operating revenue of 20.233 billion RMB in 2024, representing a year-on-year growth of 22.24%[32]. - The sales volume of gold jewelry decreased by 26.42%, while sales volumes for precious metal investment products and cultural products increased by 18.64% and 9.99%, respectively[59]. - The company reported a significant increase in sales of precious metal investment products, driven by rising consumer interest in investment and value preservation[32]. - The company opened 20 new offline stores during the reporting period, reaching a total of 100 direct chain stores, and achieved online sales of 477.85 million yuan, a year-on-year increase of 60.26%[33]. - The Northeast region showed significant revenue growth, attributed to enhanced online live streaming operations[57]. Product Development and Strategy - The company optimized its product offerings, focusing on consumer demand in various scenarios such as festivals and weddings, leading to new product launches[32]. - The company is actively adjusting its product structure and procurement strategies to enhance operational quality amid market pressures on diamond and emerald jewelry sales[32]. - The company has implemented a standardized quality inspection system to enhance service quality and operational efficiency[34]. - The company has established a dual-channel procurement model for raw materials, including spot trading and leasing, to mitigate price risks[40]. - The company aims to explore new growth points amid challenges in the gold jewelry market, anticipating transformative opportunities in 2025[38]. Research and Development - Research and development expenses rose by 11.21% to CNY 8,364,189.17, indicating increased investment in innovation[51]. - The company is actively investing in research and development to innovate and stay competitive in the market[119]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience and operational efficiency[120]. Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with laws and regulations, and maintaining transparent communication with shareholders[111]. - The company has established specialized committees, including the audit committee, nomination and compensation committee, and strategic development committee, to enhance governance[133]. - The company will undergo a board reshuffle in November 2024, with the retirement of Chairman Zhao Zhiliang and General Manager Wang Chunli[126]. Social Responsibility and Sustainability - The company has signed the "Sustainable Development Principles Declaration of the Platinum Jewelry Industry" as part of its commitment to environmental responsibility[160]. - The company promotes green office practices, including paperless operations and encouraging public transportation to reduce carbon emissions[161][162]. - The total donation amount reached 736,900 CNY, with 636,900 CNY allocated to maternal and infant health charity projects[164]. Future Outlook - Future guidance indicates a cautious outlook, with expectations of moderate growth in the upcoming quarters[119]. - The company plans to continue expanding its product line and enhance its e-commerce channels to meet changing consumer demands[56]. - Market expansion plans include entering three new international markets by the end of 2024, projected to increase market share by 5%[120].

证券代码：605599 证券简称：菜百股份 公告编号：2025-013 北京菜市口百货股份有限公司 2024 年年度利润分配方案公告 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：每股派发现金红利0.72元（含税） 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配总 额不变，相应调整每股分配比例，并将在相关公告中披露。 公司不触及《上海证券交易所股票上市规则》第9.8.1条第一款第（八） 项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经致同会计师事务所（特殊普通合伙）审计，北京菜市口百货股份有限公司 （以下简称"公司"）2024 年度合并报表中实现归属于母公司所有者的净利润 为 719,008,640.29 元，其中母公司实现净利润 696,859,534.90 元，提取法定盈余 公积 69,685,953.49 元，加上 2024 年初未分配 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥8,222,330,154.04, representing a 30.18% increase compared to ¥6,316,196,819.56 in the same period last year[4] - Net profit attributable to shareholders was ¥319,667,226.06, up 17.32% from ¥272,464,185.66 year-on-year[4] - Basic and diluted earnings per share increased to ¥0.41, reflecting a growth of 17.14% from ¥0.35[4] - Net profit for Q1 2025 was ¥324,979,922.45, representing a 18.7% increase compared to ¥273,750,305.70 in Q1 2024[18] - Basic earnings per share for Q1 2025 were ¥0.41, up from ¥0.35 in Q1 2024[18] - The total comprehensive income for Q1 2025 was ¥375,908,965.16, compared to ¥296,357,808.43 in Q1 2024[18] Cash Flow - The net cash flow from operating activities surged by 131.63%, amounting to ¥1,538,755,243.66 compared to ¥664,325,351.17 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥1,538,755,243.66, significantly higher than ¥664,325,351.17 in Q1 2024[21] - Operating cash flow for Q1 2025 was ¥1,488,674,959.07, significantly higher than ¥668,692,554.09 in Q1 2024, indicating improved cash generation[29] - Cash and cash equivalents at the end of Q1 2025 totaled ¥1,853,519,478.96, compared to ¥1,597,076,964.92 at the end of Q1 2024[22] - The net increase in cash and cash equivalents was $660,484,602.16, compared to $106,187,721.71 in the previous period, showing a strong cash position[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,297,707,735.53, a 15.95% increase from ¥7,156,452,786.00 at the end of the previous year[5] - The company's total assets reached CNY 8,297,707,735.53, an increase from CNY 7,156,452,786.00 as of December 31, 2024, reflecting a growth of approximately 15.93%[13] - The company's current assets totaled CNY 7,861,789,317.64, up from CNY 6,697,822,146.00, indicating an increase of about 17.38%[13] - Total liabilities rose to CNY 3,927,727,332.96 from CNY 3,162,381,348.59, marking an increase of approximately 24.21%[15] - The total liabilities rose to ¥3,904,961,420.85 in 2025, compared to ¥3,143,242,378.08 in 2024, marking a 24.2% increase[26] Shareholder Equity - The total equity attributable to shareholders increased by 9.31% to ¥4,353,234,385.31 from ¥3,982,638,116.54[5] - The company's equity attributable to shareholders increased to CNY 4,353,234,385.31 from CNY 3,982,638,116.54, reflecting a growth of about 9.31%[15] - The company's equity increased to ¥4,330,509,613.07 in 2025 from ¥3,936,781,839.35 in 2024, a growth of 10%[26] Market Activity - The company experienced a significant increase in sales due to heightened consumer market activity and an early adjustment in inventory cycles for the Spring Festival[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27] Government Support - The company received government subsidies amounting to ¥143,672.36, which are closely related to its normal business operations[6] Research and Development - Research and development expenses for Q1 2025 were ¥3,137,655.03, up from ¥2,647,878.85 in Q1 2024, indicating a focus on innovation[27] Other Financial Metrics - The company reported a significant increase in trading financial assets, which rose to CNY 1,278,657,986.64 from CNY 474,624,548.04, a growth of approximately 169.73%[13] - The company’s accounts receivable increased to CNY 401,885,082.92 from CNY 245,807,088.86, representing a growth of about 63.38%[13] - The company reported other comprehensive income after tax of ¥50,929,042.71 for Q1 2025, up from ¥22,607,502.73 in Q1 2024[18] - The company reported a gross profit margin of approximately 7.5% for Q1 2025, compared to 10.4% in Q1 2024, reflecting increased costs[27] Accounting Practices - The company did not apply new accounting standards starting from 2025, maintaining consistency in financial reporting[30]

I hornton t 1 15 审计报告 北京菜市口百货股份有限公司 二〇二四年度 审计报告 致同会计师事务所 (特殊普通合伙) 目 录 | 审计报告 | 1-5 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并股东权益变动表 | 5-6 | | 公司股东权益变动表 | 7-8 | | 财务报表附注 | 9-82 | 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下 的责任。按照中国注册会计师职业道德守则,我们独立于莱百股份,并履行 了职业道德方面的其他责任。我们相信,我们获取的审计证据是充分、适当 的,为发表审计意见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审计最为重要 的事项。这些事项的应对以对财务报表整体进行审计并形成审计意见为背景, 我们不对这些事项单独发表意见。 (一)黄金及珠宝首饰销售收入的确认 致同审字(2025)第 110A017290 号 北 ...

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 2024 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"保荐人"）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人，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 2024 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 （一） 实际募集资金金额、资金到账时间 公司经中国证券监督管理委员会《关于核准北京菜市口百货股份有限公司首 次公开发行股票的批复》（证监许可〔2021〕2670号）文核准，并经上海证券交 易所同意，由主承销商中信证券网下向符合条件的投资者询价配售和网上向持有 上海市场非限售A股股份和非限售存托凭证市值的社会公众投资者定价发行相 结合的方式发行人民币普通股（A股）7,777.78万 ...

北京菜市口百货股份有限公司 (二)是否存在影响独立性的情况说明 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司自律监管指引第1号 -- 规范运作》 等相关法律法规及规范性文件中对独立董事独立性的相关要求,不存 在影响独立性的情况。 二、独立董事年度履职情况 2024年度独立董事述职报告(李燕) 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,2024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 2024年度履职情况报告如下: 一、独立董事的基本情况 (一)出席董事会会议及股东大会情况 （一）工作履历、专业背景以及兼职情况 2024年度公司共召开了6次董事会会议、4次股东大会,本人对董 事会审议的议案均投了同意票,无提 ...

胡显发,男,1977年出生,中国国籍,无境外永久居留权,博士 学历,法律职业资格证书。现任公司独立董事,北京金诚同达律师事 务所商事争议解决一组高级合伙人,大连达利凯普科技股份公司独立 董事。曾任北京市朝阳区人民法院法官助理、助理审判员、审判员、 团委书记、副庭长,中国民生银行股份有限公司高级经理等职务。 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 北京莱市口百货股份有限公司 2024年度独立董事述职报告(胡显发) 本人于 2024 年 11 月 12 日经北京菜市口百货股份有限公司(以 下简称"公司")2024年第三次临时股东大会选举为公司第八届董事 会独立董事,2024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 2024年度履职情况报告如下: (二)是 ...