中百控股集团股份有限公司 监事会关于回购注销部分限制性股票的审核意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司股权 激励管理办法》等有关法律、法规及规范性文件以及公司《中百控股集团股份有 限公司 2022 年限制性股票激励计划》（以下简称"《激励计划》"）和《中百 控股集团股份有限公司章程》（以下简称"《公司章程》"）的有关规定，中百 控股集团股份有限公司（以下简称"公司"）监事会对本次已获授但尚未解除限 售的限制性股票回购注销相关事项进行了审核，现发表审核意见如下： 鉴于公司 6 名激励对象因经营需要离职或工作岗位调整，不再具备激励对象 资格，公司拟对上述 6 名原激励对象持有的已获授但尚未解除限售的合计 400,000 股限制性股票进行回购注销。根据《激励计划》相关规定，公司限制性 股票的回购价格为授予价格（3.00 元/股）加上回购时中国人民银行公布的同期 存款基准利率计算的利息。 上述回购注销限制性股票事项符合《上市公司股权激励管理办法》《激励计 划》《公司章程》的相关规定。本次回购注销的已获授但尚未解除限售的限制性 股票激励对象人员准确，应回购注销已获授但尚未解除限售的限制性股 ...

证券代码：000759 证券简称：中百集团 公告编号：2023- 038 中百控股集团股份有限公司 关于回购注销部分限制性股票通知债权人的公告 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、误导性陈述或者重大遗漏。 一、通知债权人的原由 公司于 2023 年 9 月 27 日召开第十届董事会第二十八次会议、第十届监事会 第十八次会议，审议通过了《关于回购注销部分限制性股票的议案》等，同意公 司回购注销 6 名原激励对象持有的已获授但尚未解除限售的 400,000 股限制性 股票。上述限制性股票回购注销完成后，公司注册资本将由人民币 68,102.15 万 元变更为人民币 68,062.15 万元，公司股份总数将由 681,021,500 股变更为 680,621,500 股。具体情况详见公司同日于巨潮资讯网 （http://www.cninfo.com.cn）披露的《中百控股集团股份有限公司关于回购注 销部分限制性股票的公告》（公告编号：2023-035）。 二、需债权人知晓的相关信息 鉴于注销回购股份事宜实施完毕将导致公司注册资本减少，根据《中华人民 共和国公司法》等相关法律、法 ...

关于变更公司注册资本及修订《公司章程》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、误导性陈述或者重大遗漏。 中百控股集团股份有限公司（以下称"公司"）于 2023 年 9 月 27 日召开第 十届董事会第二十八次会议，审议通过了《关于变更注册资本及修订<公司章程> 的议案》。现将相关事项公告如下： 一、注册资本变更情况 证券代码：000759 证券简称：中百集团 公告编号：2023- 036 中百控股集团股份有限公司 三、其他事项说明 除上述修订内容和条款外，《公司章程》其他条款保持不变。根据公司 2022 年第四次临时股东大会审议通过的《关于提请股东大会授权董事会办理公司 2022 年限制性股票激励计划相关事宜的议案》的相关授权，本议案无需另行提 交股东大会审议，具体变更内容以工商登记机关最终核准的内容为准。 四、备查文件 第十届董事会第二十八次会议决议。 中百控股集团股份有限公司 董 事 会 公司于 2023 年 9 月 27 日召开第十届董事会第二十八次会议、第十届监事会 第十八次会议，审议通过了《关于回购注销部分限制性股票的议案》，回购注销 激励对象已获授但尚未解 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 6,312,444,030.46, representing a 1.16% increase compared to CNY 6,239,874,184.73 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached CNY 11,609,224.15, a significant turnaround from a loss of CNY 39,662,819.84, marking a 129.27% increase[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,588,694.33, compared to a loss of CNY 54,016,092.44, reflecting a 110.35% improvement[21]. - The net cash flow from operating activities was CNY 535,476,086.92, up 6.32% from CNY 503,637,155.90 in the previous year[21]. - Basic earnings per share increased to CNY 0.018 from a loss of CNY 0.060, representing a 130.00% improvement[21]. - The company reported a significant decrease in financing cash flow, with a net outflow of ¥277,029,411.03, a decline of 578.53% compared to a net inflow of ¥57,892,214.50 in the previous year[46]. - The total operating revenue for the first half of 2023 reached CNY 6,312,444,030.46, a slight increase of 1.16% compared to CNY 6,239,874,184.73 in the same period of 2022[134]. - Net profit for the first half of 2023 was CNY 13,785,601.63, a significant recovery from a net loss of CNY 35,901,080.32 in the first half of 2022[135]. Business Operations - The company operates a diverse business model including supermarkets, convenience stores, and logistics, positioning itself as a leading retail enterprise in Hubei province[28]. - The company has established a modern commercial ecosystem supported by retail technology, logistics, food processing, and environmental packaging[28]. - The company opened 101 new commercial outlets, bringing the total number of outlets to 1,718, a net increase of 35 outlets compared to the end of 2022[32]. - The company’s physical group purchasing sales grew by 34.46% year-on-year[32]. - Revenue from third-party logistics operations surged by 222.53% year-on-year, reflecting enhanced operational capabilities[32]. - The company is actively exploring new business models, including discount snack stores and community canteens[32]. - The company reported a total of 1,718 chain stores, enhancing regional influence and market penetration[43]. Financial Position - Total assets at the end of the reporting period were CNY 11,956,224,465.00, a decrease of 4.93% from CNY 12,575,852,269.08 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were CNY 2,779,390,999.92, showing a slight increase of 0.92% from CNY 2,753,958,067.85[21]. - The total assets at the end of the reporting period amounted to ¥4,365,718,181.47 in fixed assets, accounting for 36.51% of total assets, a slight increase from 35.57% in the previous year[53]. - The company's cash and cash equivalents increased to ¥1,622,251,725.79, representing 13.57% of total assets, up from 11.33% in the previous year[53]. - Total current assets as of June 30, 2023, amount to 3,600,417,724.01 yuan, down from 3,936,730,285.55 yuan at the beginning of the year[128]. - Total liabilities decreased from CNY 9.76 billion to CNY 9.11 billion, a reduction of about 6.7%[130]. Investment and Development - The investment amount for the reporting period was ¥60,254,219.93, a significant decrease of 61.16% from ¥155,116,700.00 in the same period last year[56]. - The company plans to accelerate its business model transformation and enhance its digital capabilities to drive sustainable high-quality development[61]. - The company plans to focus on market expansion and new product development to drive future growth[134]. - The company aims to enhance its operational efficiency through strategic initiatives and potential mergers and acquisitions in the upcoming quarters[154]. Environmental and Social Responsibility - The company is committed to adhering to environmental protection laws and has maintained compliance with pollution discharge standards[70]. - The company reported no instances of exceeding pollution discharge limits during the reporting period[71]. - In the first half of 2023, the company invested a total of 554,800 yuan in environmental governance and protection, and paid an environmental protection tax of 25,800 yuan[74]. - The company engaged in precision poverty alleviation procurement, purchasing 3,565 tons of products worth 54.56 million yuan from 24 key poverty-stricken counties in the first half of 2023[80]. Shareholder and Stock Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - A total of 24,992,014 restricted stocks were granted to 357 incentive targets as part of the 2022 stock incentive plan[67]. - The company has implemented a stock incentive plan to align the interests of management with shareholders, enhancing long-term value creation[112]. - The total number of common shareholders at the end of the reporting period is 39,826[114]. - Wuhan Shangle Group Co., Ltd. holds 20.07% of shares, totaling 136,684,090 shares[114]. Compliance and Governance - The company has not reported any major litigation or arbitration matters during the reporting period[89]. - The company has not engaged in any related party transactions during the reporting period[90]. - The company has not experienced any non-compliance with external guarantees during the reporting period[85]. - The semi-annual financial report has not been audited[126]. Accounting and Financial Reporting - The financial statements are prepared based on the accrual basis of accounting and historical cost measurement, with impairment provisions made as necessary[157]. - The company adheres to the accounting policies and estimates as per the relevant accounting standards, ensuring accurate financial reporting[159]. - The company recognizes minority interests and losses in its consolidated financial statements, reflecting the portion not owned by the company[171].

中百控股集团股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：中百控股集团股份有限公司 金额单位：人民币万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的 关联关系 | 上市公司核算 的会计科目 | 2023 年初占用 资金余额 | 2023 年半年度占 用累计发生金额 | 2023 年半年度占 用资金的利息 | 2023 年半年度度 偿还累计发生额 | 2023年6月末占用 占用形成原因 资金余额 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | （不含利息） | （如有） | | | | | 现大股东及其附属企业 | | | | | | | | | 非经营性占用 | | 小 计 | —— | —— | —— | | | | | —— | —— | | 前大股东及其附属企业 | | | | | | | | | 非经营性占用 | | 小 计 | —— | —— | —— | | | | | —— | —— | | 其他关联方及其附属企业 ...

证券代码：000759 证券简称：中百集团 公告编号：2023-032 中百控股集团股份有限公司 第十届董事会第二十七次会议决议公告 公司独立董事发表了相关独立意见，详见同日巨潮网公告。该议案需提交股 东大会审议批准，股东大会的召开时间另行通知。 特此公告。 中百控股集团股份有限公司（以下简称"公司"）第十届董事会第二十七次 会议于 2023 年 8 月 28 日以通讯表决的方式召开。本次会议通知于 2023 年 8 月 18 日以电子邮件的方式发出。应参会董事 10 名，实际参会董事 10 名。参加会 议的董事符合法定人数，董事会的召集、召开及表决程序符合《公司法》及《公 司章程》的规定。 会议审议通过了以下议案： 一、关于 2023 年半年度报告正文及摘要的议案。 表决结果：10 票同意，0 票反对，0 票弃权。 《中百控股集团股份有限公司 2023 年半年度报告》及《中百控股集团股份 有限公司 2023 年半年度报告摘要》（公告编号：2023-033）详见同日巨潮网公 告。 二、关于补选董事的议案。 表决结果：10 票同意，0 票反对，0 票弃权。 公司原董事苏明波先生因为工作调整，辞去公司第十届董事会 ...

公司补选董事的提名程序符合《公司法》和《公司章程》的有关规定。经审 阅董事候选人履历等材料，未发现其中有《公司法》不得担任公司董事的情形， 亦未有被中国证监会确定为市场禁入者且禁入尚未解除的现象，董事候选人的任 职资格符合担任上市公司董事的条件，符合《公司法》《公司章程》的有关规定。 同意将《关于补选董事的议案》提交公司股东大会审议。 中百控股集团股份有限公司 独立董事关于第十届董事会第二十七次会议 相关事项的独立意见 2023 年 8 月 28 日，中百控股集团股份有限公司（以下简称"公司"）召开 第十届董事会第二十七次会议，作为公司独立董事，我们参加了这次会议。根据 中国证监会《上市公司独立董事规则》《上市公司治理准则》《深圳证券交易所股 票上市规则》以及《公司章程》等有关规定，基于独立判断的立场，就本次会议 审议的相关议案发表如下独立意见： 一、关于补选董事的独立意见 根据相关法律法规的规定，我们作为公司的独立董事，经认真审查相关资料 后，现就 2023 年半年度公司第一大股东及其他关联方占用公司资金情况、公司 对外担保情况的专项说明和独立意见发表如下： 1.报告期内，公司与关联方的资金往来均属正常经营 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,512,228,785.84, representing a year-on-year increase of 1.94% compared to ¥3,445,555,296.69 in the same period last year[3] - Net profit attributable to shareholders increased by 424.72% to ¥11,540,018.20 from ¥2,199,265.54 in the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 249.12% to ¥9,442,712.55, compared to a loss of ¥6,332,223.47 in the same period last year[6] - Basic earnings per share increased by 500% to ¥0.018 from ¥0.003 in the same period last year[6] - Net profit for Q1 2023 reached CNY 10,916,810.40, significantly up from CNY 2,961,483.85 in the same period last year, marking an increase of approximately 268.5%[15] - The total comprehensive income attributable to the parent company reached CNY 11,540,018.20, a significant increase from CNY 2,199,265.54 in the previous period[16] Cash Flow and Investments - The net cash flow from operating activities increased by 27.77% to ¥414,972,105.39 from ¥324,781,161.01 in the previous year[3] - The net cash flow from operating activities was CNY 414,972,105.39, up from CNY 324,781,161.01 year-over-year, indicating a growth of approximately 28%[17] - The total cash inflow from operating activities amounted to CNY 4,192,301,263.74, compared to CNY 4,140,103,914.44 in the same period last year[17] - The net cash flow from investing activities was negative at CNY -10,241,242.83, an improvement from CNY -44,294,625.90 in the previous period[17] - The net cash flow from financing activities was negative at CNY -625,411,753.76, compared to a positive CNY 240,132,719.21 in the previous year[18] - The company paid CNY 659,486,996.70 in debt repayments during the financing activities, down from CNY 750,000,000.00 in the previous period[18] - The total cash outflow from financing activities was CNY 853,018,698.11, a decrease from CNY 947,095,927.08 year-over-year[18] - The company received CNY 209,000,000.00 in borrowings during the financing activities, a significant decrease from CNY 1,160,000,000.00 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,928,291,031.22, a decrease of 5.15% from ¥12,575,852,269.08 at the end of the previous year[3] - Total assets decreased to CNY 11,928,291,031.22 at the end of Q1 2023, down from CNY 12,575,852,269.08 at the beginning of the year, a reduction of about 5.15%[13] - Current liabilities decreased to CNY 6,572,737,307.01 from CNY 7,169,658,709.16, reflecting a decline of approximately 8.34%[12] - Inventory levels decreased to CNY 1,514,321,354.45 from CNY 1,857,390,631.42, a reduction of about 18.43%[12] - The total equity attributable to shareholders increased to CNY 2,772,409,940.02 from CNY 2,753,958,067.85, reflecting a growth of about 0.67%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,675[8] - The top three shareholders held a combined 43.85% of the company's shares, with Wuhan Shangan Group Co., Ltd. holding 20.07%[9] Expenses - Operating costs for Q1 2023 were CNY 3,494,010,664.89, compared to CNY 3,440,592,330.79 in Q1 2022, indicating an increase of approximately 1.55%[15] - Research and development expenses decreased to CNY 6,387,796.02 from CNY 8,139,278.11, a decline of about 21.5%[15] Accounts Receivable - The company reported a significant increase in accounts receivable, which rose to CNY 310,852,064.08 from CNY 250,725,022.27, an increase of approximately 24%[12] Cash and Cash Equivalents - The company’s cash and cash equivalents decreased to CNY 1,206,718,782.43 from CNY 1,425,225,862.56, a decline of approximately 15.36%[12] - The cash and cash equivalents at the end of the period decreased to CNY 1,171,772,627.01 from CNY 1,655,973,289.39, reflecting a decline of approximately 29%[18] Return on Equity - The weighted average return on equity was 0.42%, up from 0.07% in the previous year[3] Government Subsidies - The company received government subsidies amounting to ¥6,404,833.27 during the reporting period[5]

投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 ☑业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他 参与单位名称 及人员姓名 中百集团 2022 年度业绩说明会采用网络远程方式进行，面向 全体投资者 时间 2023 年 4 月 14 日 15:00-16:30 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn "云访谈"栏目 公司接待人员 姓名 董事长：汪梅方 总经理：张俊 独立董事：冀志斌 副总经理：胡剑 副总经理、董事会秘书：李慧斌 投资者关系活动 主要内容介绍 1.您认为中百的核心竞争力是什么? 答：中百集团经过多年的发展，已经形成强大的网点规模、 丰富的业态、多温层商品物流配送能力、自有生鲜加工工 厂、高市场渗透的品牌影响力以及大量积累的会员，同时为 民生服务保障积累了良好的口碑，这些都是公司的核心竞争 力。 2.贵公司 2022 年亏损的主要原因有哪些？ 答：2022 年受宏观经济形势变化影响，居民消费需求放缓， 临时闭店超预期，以及新业态及电商的发展带来渠道的多元 化，实体店的来客数减少，造成营业收入和毛利额下降；本 | 年关闭 ...

Financial Performance - The total revenue for 2022 was approximately ¥12.20 billion, a decrease of 1.08% compared to ¥12.33 billion in 2021[23]. - The net profit attributable to shareholders was a loss of approximately ¥319.84 million, representing a significant decline of 1,322.60% from a loss of ¥22.48 million in 2021[23]. - The net cash flow from operating activities was approximately ¥774.50 million, down 17.32% from ¥936.71 million in the previous year[23]. - The basic and diluted earnings per share were both -¥0.49, a decrease of 1,533.33% compared to -¥0.03 in 2021[23]. - The total assets at the end of 2022 were approximately ¥12.58 billion, an increase of 0.92% from ¥12.46 billion at the end of 2021[23]. - The net assets attributable to shareholders decreased by 10.41% to approximately ¥2.75 billion from ¥3.07 billion in 2021[23]. - The company reported a significant increase in non-recurring losses, with the net profit excluding non-recurring items at approximately -¥329.18 million, a decline of 216.20% from -¥104.10 million in 2021[23]. Revenue Sources and Growth - Online sales reached CNY 1.724 billion, representing a year-on-year growth of 31.5%[40]. - The company’s food delivery business sales increased by 25.8% year-on-year[40]. - The total revenue from the company's retail outlets reached 1,070,000,000 CNY, with direct stores contributing 1,070,000,000 CNY and franchise service income of 189,000 CNY from community supermarkets[43]. - The company’s supermarket sales revenue for 2022 was approximately ¥11.46 billion, a decrease of 3.50% compared to 2021[56]. - The logistics and transportation segment saw a significant revenue increase of 36.16%, driven by the development of third-party logistics and group purchasing initiatives[56]. Business Expansion and Strategy - The company opened 259 new business outlets, bringing the total to 1,683, a net increase of 144 outlets compared to the end of 2021[39]. - The company plans to add 300 new commercial outlets in 2023, including 100 warehouse supermarkets and 200 convenience stores[79]. - The company aims to develop a new online platform matrix "X+1+N" to integrate online and offline business models[82]. - The company is actively pursuing market expansion, targeting a 20% increase in market share within the next two years[103]. - The company plans to expand its market presence in three new provinces, aiming for a 10% market share in these regions within two years[119]. Operational Efficiency and Logistics - The company’s logistics efficiency improved by 28% through centralized warehouse management[40]. - The logistics system is expanding third-party logistics services, providing customized warehousing, transportation, and distribution services[48]. - Self-owned logistics accounted for 11% of total logistics expenses, while outsourced logistics accounted for 89%[48]. - The company has four distribution centers in Wuhan, with a total operational area of nearly 250,000 m²[51]. Research and Development - Research and development expenses rose by 93.78% to approximately ¥30.94 million, reflecting new projects in digital intelligence[61]. - The company’s research and development investment amounted to approximately ¥37.25 million, representing 0.31% of total revenue, up from 0.18% in the previous year[64]. - The R&D budget has been increased by 30% to support the development of innovative technologies and products[119]. Corporate Governance and Management - The company held 21 board meetings throughout the reporting period, with significant decisions made in each session[124]. - The board of directors had a high attendance rate, with most members participating in over 80% of the meetings[125]. - The company has implemented an incentive plan for restricted stock in 2022, which was discussed and approved by the remuneration and assessment committee[128]. - The company has a management fee structure where it pays 2.5% of the annual gross profit from 10 stores to a related party for management services[183]. Sustainability and Social Responsibility - The company is committed to sustainability, with plans to reduce carbon emissions by 15% over the next five years[103]. - The company has complied with environmental regulations and has no instances of exceeding pollutant discharge limits as per its pollution discharge permit[152]. - The company donated materials worth 500,000 yuan to Wuhan Charity Federation and provided 1,480 items to the local welfare institution[160]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 12% to 15% based on market expansion strategies[103]. - The company’s future outlook indicates a recovery in consumer spending and a shift towards brand and quality in the retail market[77]. - Future performance guidance suggests a positive outlook with expected revenue growth of approximately 10% year-over-year[125].