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 ...

证券代码：605599 证券简称：菜百股份 公告编号：2023-033 北京菜市口百货股份有限公司 关于公司股东部分股份提前解除质押的公告 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： 截至 2023 年 9 月 18 日，北京菜市口百货股份有限公司（以下简称"公 司"）持股 5%以上股东浙江明牌实业股份有限公司（以下简称"明牌实业"）持有 公司股份 126,000,000 股，占公司总股本的 16.20%。明牌实业本次提前解除质 押股份为 25,000,000 股，本次解除质押股份占其所持公司股份比例为 19.84%， 占公司总股本的 3.21%。 本次明牌实业提前解除其所持公司 25,000,000 股股份的质押后，明牌实 业剩余累计质押公司股份为 67,500,000 股，占其所持公司股份比例为 53.57%， 占公司总股本的 8.68%。 1 | 解除质押时间 | 2023 年 9 | 月 | 15 | 日 | | --- | --- | --- | --- | --- | | 持股数量（股） | | ...

北京菜市口百货股份有限公司 关于公司股东部分股份质押的公告 证券代码：605599 证券简称：菜百股份 公告编号：2023-032 二、股东累计质押股份情况 截至本公告披露日，明牌实业累计质押股份情况如下： 截至本公告披露日，北京菜市口百货股份有限公司（以下简称"公司"） 持股 5%以上股东浙江明牌实业股份有限公司（以下简称"明牌实业"）持有公司 股份 126,000,000 股，占公司总股本的 16.20%。明牌实业累计质押公司股份数 量（含本次）为 92,500,000 股，占其所持有公司股份的 73.41%，占公司总股本 的 11.89%。 一、本次股份质押情况 公司于 2023 年 9 月 1 日接到明牌实业函告，获悉明牌实业所持有本公司的 部分股份办理了质押手续，具体情况如下。 1.本次股份质押基本情况 股东名 称 是否为 控股股 东 本次 质押股数 是否为 限售股 是否补 充质押 质押 起始日 质押 到期日 质权人 占其所 持股份 比例 占公司 总股本 比例 质押 融资 资金 用途 浙江明 牌实业 股份有 限公司 否 30,000,000 否 否 2023 年 8 月 31 日 2026 年 8 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥8,360,632,220.13, representing a year-on-year increase of 56.85%[19] - The net profit attributable to shareholders for the same period was ¥412,086,891.70, up 65.81% compared to the previous year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥385,755,048.73, reflecting a 79.36% increase year-on-year[19] - The net cash flow from operating activities was ¥1,325,702,451.01, an increase of 66.61% compared to the same period last year[19] - The company's revenue for the first half of the year increased by 56.85% year-on-year, driven by the recovery of consumer demand and an increase in gold prices[20] - Net profit attributable to shareholders grew by 65.81% year-on-year, primarily due to the increase in sales revenue[21] - The basic earnings per share and diluted earnings per share both rose by 65.63% year-on-year, reflecting the revenue growth[21] - The weighted average return on equity increased by 4.12 percentage points to 11.57%[20] Assets and Liabilities - Total assets as of June 30, 2023, amounted to ¥5,960,157,659.22, marking an 8.71% increase from the end of the previous year[19] - The net assets attributable to shareholders increased to ¥3,477,162,807.52, a rise of 2.05% compared to the end of the previous year[19] - The total liabilities increased to ¥2,478,377,265.92, compared to ¥2,072,790,561.93 at the end of 2022, representing a rise of 19.5%[147] - The total equity attributable to shareholders reached ¥3,457,333,982.43, compared to ¥3,398,374,992.26, reflecting a growth of 1.7%[151] Market and Sales Strategy - The company operates under a matrix brand development structure, focusing on various consumer needs through its main brand and sub-brands[29] - The company is expanding its marketing network, with an increase in the number of stores compared to the same period last year[20] - The company anticipates broad market development opportunities in the gold and jewelry sector due to rising consumer purchasing power and economic growth[29] - The company has a total of 3.315 million registered members, an increase of 145,000 members compared to the end of 2022, reflecting a growing consumer base and market influence[32] - The company has adopted a multi-channel sales strategy, including offline direct stores, bank channels, and online e-commerce platforms, to reach a wider consumer base[32] E-commerce and Digital Transformation - The company's e-commerce subsidiary achieved a sales growth of 109.43% year-on-year, surpassing the total sales level of 2022, contributing to overall performance improvement[33] - The company implemented digital transformation projects, enhancing the stability and responsiveness of its business systems through upgrades to POS and SCM systems[41] - The company is focusing on digital transformation, including the implementation of digital twin technology and enhanced member management systems[44] Risk Management and Compliance - The report includes a detailed description of potential risks that the company may face, urging investors to remain cautious[5] - The company has not faced any violations of decision-making procedures regarding external guarantees[5] - The company has established measures to ensure that controlled enterprises do not engage in direct or indirect competition with its main business[81] - The company is actively engaged in gold hedging to mitigate risks associated with price fluctuations, approved by the board of directors[57] Corporate Governance and Shareholder Commitments - The company has established a governance structure with a board of directors, which includes a strategic development committee, an audit committee, and a nomination and remuneration committee[179] - The actual controller of the company, Beijing Xicheng District People's Government State-owned Assets Supervision and Administration Commission, has committed to avoiding competition with the company by ensuring controlled enterprises do not engage in similar business activities[79] - The controlling shareholder, Beijing Jinzheng Asset Investment Management Company, has pledged to avoid related party transactions and not to utilize its position to seek preferential conditions for itself or its controlled enterprises[83] Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, including promoting paperless office practices and encouraging employees to use public transportation[75] - The company has actively engaged in tree planting activities to increase vegetation coverage and protect the ecological environment[74] - The company reported a donation of 100,000 yuan to the Beijing Youth Development Foundation for the "Sunny Students" assistance project and 50,000 yuan to the China Youth Charity Aid Foundation for the "'Child Bond - Heart Flying' Volunteer Family Growth Plan" project[76] Financial Reporting and Compliance - The company's financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of its financial status and operating results[186] - The financial statements are based on the going concern principle, indicating the company’s ability to continue its operations in the foreseeable future[184] - The company issued a commitment on April 24, 2020, stating that the prospectus does not contain false records, misleading statements, or significant omissions, and assumes legal responsibility for its authenticity, accuracy, and completeness[115]

2.审议通过《关于公司<2023 年半年度报告>全文及摘要的议案》 证券代码：605599 证券简称：菜百股份 公告编号：2023-028 北京菜市口百货股份有限公司 第七届监事会第九次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 北京菜市口百货股份有限公司（以下简称"公司"）第七届监事会第九次会 议通知和会议材料于 2023 年 8 月 18 日以电子邮件或书面方式送达全体监事。会 议于 2023 年 8 月 28 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 出席监事 5 人，实际出席监事 5 人（其中，非职工代表监事高建忠因工作原因以 通讯表决方式出席）。会议由公司监事会主席饶玉主持，公司部分高级管理人员 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、监事会会议审议情况 1.审议通过《关于<2023 年半年度募集资金存放与实际使用情况的专项报 告>的议案》 表决结果：5 票同意 ...

独立董事签字: 李燕 北京菜市口百货股份有限公司 独立董事关于公司第七届董事会第十次会议 相关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司独立董事规则》等有关法律法规、规范性文件以及《北京菜市口 百货股份有限公司章程》的有关规定,我们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,本着审慎、负责的态度, 基于独立判断立场,认真审核了本次董事会会议的相关材料。现就《关 于<2023年半年度募集资金存放与实际使用情况的专项报告>的议案》 发表独立意见如下: 经核查,公司已按照《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》、《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、规范性文件的要求对募 集资金进行了专户存储和使用,不存在变相改变募集资金用途以及违 规使用募集资金的情形,公司募集资金存放与使用合法合规。专项报 告如实客观地反映了公司 2023年半年度募集资金存放及使用情况。 综上,我们一致同意《关于〈2023年半年度募集资金存放与实际使用 情况的专项报告>的议案》。 (本页无正文,为《北京菜市口百货股 ...