股票代码：000564 股票简称：ST 大集 公告编号：2024-042 供销大集集团股份有限公司 第十届董事会第三十次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 供销大集集团股份有限公司（以下简称"供销大集"或"公司"）第十届董事会 第三十次会议于 2024 年 4 月 24 日召开。会议通知于 2024 年 4 月 15 日以电子邮件及 电话的方式通知各位董事。会议以现场加通讯的方式召开，会议应出席董事 6 名，实 际出席董事 6 名。会议由公司董事长主持，公司监事及高管人员列席了会议。会议的 召开符合《公司法》及《公司章程》的有关规定。 二、董事会会议审议情况 ㈠审议通过《2023 年董事会工作报告》 表决结果：6 票同意，0 票反对，0 票弃权，表决通过。本议案需提交股东大会 审议。 《2023 年董事会工作报告》详见公司指定信息披露网站巨潮资讯（网址： http://www.cninfo.com.cn）。 ㈤审议通过《2023 年度利润分配预案》 表决结果：6 票同意，0 票反对，0 票弃权，表决通过。公司 ...

供销大集集团股份有限公司 2023 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-5 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-125 | 审计报告 XYZH/2024XAAA2B0051 供销大集集团股份有限公司 供销大集集团股份有限公司全体股东： 一、 审计意见 我们审计了供销大集集团股份有限公司（以下简称供销大集公司）财务报表，包 括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、 合并及母公司现金流量表、合并及母公司股东权益变动表，以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， ...

股票代码：000564 股票简称：ST大集 公告编号：2024-049 供销大集集团股份有限公司 关于未弥补亏损达到实收股本总额三分之一的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 供销大集集团股份有限公司（简称"供销大集"或"公司"）于 2024 年 4 月 24 日召开第十届董事会第三十次会议，会议以 6 票同意、0 票反对、0 票弃权，审议通 过了《关于未弥补亏损达到实收股本总额三分之一的议案》。现将具体情况公告如下： 一、情况概述 截至 2024 年 12 月 31 日，公司合并报表未分配利润为-9,867,248,188.66 元， 实收股本 19,163,777,335 元，公司未弥补亏损金额超过实收股本总额三分之一。依 据《公司法》及《公司章程》的相关规定，该事项需提交公司股东大会审议。 二、亏损原因 主要系公司因重整事项形成债务重组收益较上年减少；以及投资性房地产、存货 等资产受内外部市场环境影响资产减值影响利润减少所致。 结合全面贯彻党中央、国务院关于实施乡村振兴战略重大决策部署，落实商务部 等 17 部委联合下发的《关于加强县域商 ...

供销大集集团股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-4 | 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往 来、对外担保的监管要求》（证监会公告[2022]26 号），以及深圳证券交易所相关披 露的要求，供销大集公司编制了本专项说明所附的供销大集公司 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（以下简称汇总表）。编制和对外披露汇总 表，并确保其真实性、准确性及完整性是供销大集公司的责任。我们对汇总表所载资 料与我们审计供销大集公司 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。 除对供销大集公司 2023 年度财务报表执行审计，以及将本专项说明后附的汇总表 所载项目金额与我们审计供销大集公司 2023 年度财务报表时供销大集公司提供的会计 资料和经审计的财务报表的相关内容进行核对外，我们没有对本专项说明后附的汇总 表执行任何附 ...

供销大集集团股份有限公司 2023 年度独立董事述职报告 作为供销大集集团股份有限公司（以下简称"公司"）的独立董事，本人在 2023 年任职期间，根据《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管 理办法》等法律法规及《公司章程》、公司《独立董事制度》、董事会各专门委员会 实施细则的规定，恪尽职守，勤勉尽责，充分发挥了独立董事在公司规范运作等方 面的监督作用，维护了公司整体利益，维护了全体股东尤其是中小股东的合法权益。 现将本人 2023 年度履行职责的情况述职如下： 一、出席会议情况 2023 年度本人任职期间公司共召开董事会会议 8 次，股东大会会议 2 次，本人均 按照会议要求予以出席。本人对提交公司董事会、股东大会审议的议案均认真审议， 以审慎的态度行使相应表决权。同时，本人认为公司董事会、董事会专门委员会、股 东大会的召集召开符合法定程序，相关事项均严格履行了法定的决策程序，合法有 效；在会议上，本人积极参与讨论并提出合理化建议，充分发挥独立董事在上市公司 治理方面的作用，维护公司整体利益和中小股东的利益。本人对公司本年度董事会各 项议案及非董事会议案的其他事项均未提出异议。 本人出 ...

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15%[12]. - The company's operating revenue for 2023 was approximately ¥1.40 billion, a decrease of 0.37% compared to ¥1.40 billion in 2022[19]. - The net profit attributable to shareholders for 2023 was approximately -¥2.52 billion, representing a decline of 170.83% from -¥930 million in 2022[19]. - The net cash flow from operating activities increased significantly to approximately ¥136 million, a 407.28% increase from ¥26.85 million in 2022[20]. - The total assets at the end of 2023 were approximately ¥28.24 billion, reflecting a 1.33% increase from ¥27.83 billion at the end of 2022[20]. - The company reported a total non-recurring loss of approximately ¥933.22 million in 2023, a significant change from a gain of ¥51.50 million in 2022[28]. - The company achieved total operating revenue of CNY 1,400 million in 2023, a decrease of 0.38% compared to the previous year[45]. - Net profit for the year was CNY -255 million, representing a loss increase of 169.49% year-on-year[45]. - The company reported a significant increase in cash flow from operating activities in the second quarter of 2023, amounting to approximately ¥106 million[25]. Market Expansion and Strategy - The company is exploring market expansion opportunities in Southeast Asia, aiming for a 25% market share by 2025[12]. - The company plans to expand its market presence through strategic partnerships and investments, as indicated by the investment agreement signed with multiple industry investors in January 2024[17]. - The company is focusing on expanding its business in the Hainan Free Trade Port and the Guangdong-Hong Kong-Macao Greater Bay Area[32]. - The company is pursuing market expansion strategies, targeting entry into three new provinces by the end of 2024, which could increase market share by 10%[140]. - The company is actively engaging in market expansion and strategic partnerships to enhance its operational capabilities[196]. Product Development and Innovation - New product development initiatives are underway, focusing on enhancing digital services and e-commerce capabilities[12]. - The company has outlined a future outlook with a revenue target of 12 billion yuan for 2024, indicating a projected growth rate of 20%[140]. - New product launches are expected to contribute an additional 1 billion yuan in revenue, with a focus on expanding the product line in the next quarter[194]. - The company is investing 500 million yuan in research and development for new technologies to enhance supply chain efficiency[141]. - Research and development investments have increased by 25%, focusing on innovative technologies to enhance product offerings[194]. Operational Efficiency and Cost Management - The company is investing in new technologies to improve operational efficiency, with a budget allocation of 50 million RMB for the upcoming year[12]. - The company has committed to reducing operational costs by 5% through efficiency improvements and technology upgrades in the next fiscal year[140]. - The company has implemented new strategies to improve operational efficiency, aiming for a 5% reduction in costs over the next year[194]. - The management emphasized the importance of sustainability in future strategies, aiming for a 30% reduction in carbon footprint by 2025[12]. Shareholder Value and Dividends - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[5]. - The company is committed to enhancing shareholder value through strategic initiatives and operational improvements[12]. - The company is committed to enhancing shareholder value, with plans to increase dividends by 10% in the upcoming fiscal year[194]. Governance and Management Changes - The company has undergone a change in its controlling shareholder, with the actual controller now being the All-China Federation of Supply and Marketing Cooperatives[17]. - The current board of directors and supervisors' term will expire on September 17, 2023, with a proposal for the new board to be reviewed at the upcoming shareholder meeting on April 26, 2024[90]. - Independent director Wang Mancang submitted his resignation effective after the election of a new independent director at the April 26, 2024 meeting[91]. - Liu Kun and Shang Jianfei resigned from their positions as Vice President and Chief Financial Officer, respectively, due to work adjustments on January 3, 2023[92]. - The company appointed Yang Kai as Vice President and Zhao Xiaofei as Chief Financial Officer on January 4, 2023[92]. Compliance and Regulatory Issues - The company has faced regulatory scrutiny, with several current and former executives receiving warnings and fines from the China Securities Regulatory Commission[100]. - Specific fines included 700,000 yuan for the current president and director, Wang Hui, for administrative violations[100]. - The company is actively involved in compliance and risk management, with dedicated roles for monitoring and auditing within its structure[99][100]. Social Responsibility and Community Engagement - The company organized 17 volunteer public welfare activities in 2023, with participation exceeding 1,000 volunteers[131]. - The company plans to continue focusing on agricultural support, energy conservation, and volunteer services as part of its social responsibility initiatives[133]. - The company has actively engaged in environmental protection initiatives, including reducing carbon emissions through waste management and resource recycling[125]. Litigation and Legal Matters - The company is currently in the process of appealing a judgment related to a lawsuit, with the case still in the second instance[167]. - The company has ongoing litigation concerning the confirmation of debt claims amounting to ¥47,546.04 million related to the bankruptcy reorganization of a subsidiary[167]. - The company has reported that the litigation involving 24 subsidiaries regarding bankruptcy debt claims is being processed without significant impact[168]. Employee and Workforce Management - The company reported a total of 2,134 employees at the end of the reporting period, with 82 in the parent company and 2,052 in major subsidiaries[111]. - A total of 3,069 employees received compensation during the reporting period, while 886 retired employees are still receiving benefits[111]. - The company conducted 166 training sessions, training a total of 1,272 employees for a total of 193 hours[113].

供销大集集团股份有限公司董事会 对 2022 年度带与持续经营相关的重大不确定性段落的 无保留意见审计报告涉及事项影响已消除的专项说明 信永中和会计师事务所（特殊普通合伙）（简称"信永中和"）对供销大集集团股 份有限公司（简称"公司"或"供销大集"）2022 年度财务报告出具了带与持续经营 相关的重大不确定性段落的无保留意见审计报告（XYZH/2023XAAA2B0054），现就 2022 年度带与持续经营重大不确定性段落无保留意见审计报告涉及事项影响已消除的情 况说明如下： 一、2022 年度审计报告中与持续经营相关的重大不确定性段落所述事项 信永中和提醒财务报表使用者关注，如 2022 年度合并财务报表附注"三、2.持 续经营"所述，根据《供销大集集团股份有限公司及其二十四家子公司重整计划》， 2023 年供销大集公司将持续执行，需支付金融机构借款本金、利息及其他相关债务 等，且供销大集公司扣除存货中变现能力较差的在建中房产项目外，流动资产小于流 动负债，公司面临较大资金压力。供销大集公司在财务报表附注"十五、（三）管理 层持续经营的应对措施"披露了拟采取的改善措施，由于相关措施的实施效果尚待验 证，可能 ...

供销大集集团股份有限公司 2023 年度独立董事述职报告 作为供销大集集团股份有限公司（以下简称"公司"）的独立董事，本人在 2023 年任职期间，根据《公司法》《证券法》《上市公司治理准则》《上市公司独立董事管 理办法》等法律法规及《公司章程》、公司《独立董事制度》、董事会各专门委员会 实施细则的规定，恪尽职守，勤勉尽责，充分发挥了独立董事在公司规范运作等方 面的监督作用，维护了公司整体利益，维护了全体股东尤其是中小股东的合法权益。 现将本人 2023 年度履行职责的情况述职如下： 一、出席会议情况 2023 年度本人任职期间公司共召开董事会会议 8 次，股东大会会议 2 次，本人均 按照会议要求予以出席。本人对提交公司董事会、股东大会审议的议案均认真审议， 以审慎的态度行使相应表决权。同时，本人认为公司董事会、董事会专门委员会、股 东大会的召集召开符合法定程序，相关事项均严格履行了法定的决策程序，合法有效； 在会议上，本人积极参与讨论并提出合理化建议，充分发挥独立董事在上市公司治理 方面的作用，维护公司整体利益和中小股东的利益。本人对公司本年度董事会各项议 案及非董事会议案的其他事项均未提出异议。 本人出 ...

供销大集集团股份有限公司 2023 年度内部控制评价报告 供销大集集团股份有限公司全体股东： 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（以下简称公司或供销大集）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。 一、重要声明 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 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥390,226,556.37, representing a 6.07% increase compared to ¥367,886,569.22 in the same period last year[5]. - The net loss attributable to shareholders for Q1 2024 was ¥130,701,146.07, a 45.21% increase from a loss of ¥90,007,119.05 in Q1 2023[5]. - The company's basic and diluted earnings per share were both -¥0.0068, a decrease of 44.68% from -¥0.0047 in Q1 2023[5]. - The total operating profit for Q1 2024 was -139.8 million CNY, compared to -97.0 million CNY in Q1 2023, reflecting a decline of approximately 43.1% year-over-year[27]. - The net profit for Q1 2024 was -136.3 million CNY, worsening from -94.5 million CNY in the same period last year, indicating an increase in net loss of about 44.4%[27]. - The total comprehensive income for Q1 2024 was -126.5 million CNY, compared to -97.9 million CNY in Q1 2023, representing a decline of approximately 29.2%[27]. Cash Flow and Assets - The net cash flow from operating activities was -¥45,276,755.93, a decrease of 79.90% compared to -¥25,167,266.75 in the previous year[12]. - The net cash flow from financing activities increased significantly to ¥900,193,984.35, compared to -¥11,921,056.93 in Q1 2023, marking a 7651.29% increase[12]. - The company reported a significant increase in cash and cash equivalents, with a 278.14% rise to ¥1,149,935,084.54 from ¥304,099,500.22 at the beginning of the year[10]. - Total assets at the end of Q1 2024 were ¥29,069,180,824.08, up 2.92% from ¥28,244,259,398.35 at the end of the previous year[5]. - The total liabilities decreased to ¥16,187,192,698.85 from ¥16,535,735,009.07, a reduction of 2.1%[25]. - The total cash and cash equivalents at the end of Q1 2024 amounted to 1.14 billion CNY, a substantial increase from 148.1 million CNY at the end of Q1 2023[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 109,298[15]. - The largest shareholder, Supply and Marketing Group Co., Ltd., holds 41.47% of shares, totaling 7,947,002,279 shares[15]. - HNA Commercial Holding Co., Ltd. holds 4.80% of shares, with 920,048,318 shares, of which 729,075,398 are pledged[15]. - The controlling shareholder changed from HNA Commercial Holding Co., Ltd. to Beijing Zhonghe Nongxin Enterprise Management Consulting Co., Ltd. on April 2, 2024[17]. Research and Development - Research and development expenses were reported as ¥0.00, a 100% decrease from ¥3,011,869.73 in the same period last year[12]. - Research and development investments have increased by 30%, focusing on innovative technologies to improve operational efficiency[20]. Market Expansion and Strategy - The company plans to focus on market expansion and new product development in the upcoming quarters[24]. - The company has set a future outlook with a revenue target of 5 billion yuan for the fiscal year 2024, indicating a growth rate of 20%[20]. - New product launches are expected to contribute an additional 300 million yuan in revenue by the end of Q2 2024[20]. - The company is expanding its market presence by entering three new provinces, aiming for a 10% market share in these regions by the end of 2024[20]. - The company has initiated a strategic acquisition of a local competitor, which is projected to enhance market share by 15%[20]. - The company signed investment agreements with industry investors, indicating ongoing market expansion efforts[16]. Legal and Compliance - The company is involved in a major asset restructuring performance compensation litigation[18]. - The company disclosed important matters through designated internet sites and financial newspapers[18]. Future Meetings - The company plans to hold its second extraordinary general meeting in 2024 to discuss further strategic investments and shareholder proposals[20].