人人乐连锁商业集团股份有限公司关于大股东股份质押的公告 证券代码：002336 证券简称：人人乐 公告编号：2023-065 人人乐连锁商业集团股份有限公司 关于大股东股份质押的公告 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。 特别风险提示： 人人乐连锁商业集团股份有限公司（以下简称"公司"、"上市公司"）大股东西安通济永 乐商业运营管理有限公司（以下简称"永乐商管"）质押股份数量占其所持公司股份数量比 例达到99.97%，请投资者注意相关风险。 公司近日接到大股东西安通济永乐商业运营管理有限公司函告，获悉其已将所持有的本 公司股份进行了质押。具体事项如下： 一、股东股份质押情况 1、本次股份质押基本情况 | 股东名称 | 是否为控股 股东或第一 | 本次质押数 | 占其所 | 占公司总股本 | 是否 | 是否 为补 | 质押 | 质押到 | 质权 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 大股东及其 | 量（股） | 持股份 | 比例 | ...

开源证券股份有限公司 关于 西安通济永乐商业运营管理有限公司 要约收购 人人乐连锁商业集团股份有限公司 之 2023 年三季度持续督导意见 财务顾问 二〇二三年十一月 1 释义 在本持续督导意见中，除非文意另有所指，下列词语具有如下含义： | 收购人、永乐商管公司 | 指 | 西安通济永乐商业运营管理有限公司 | | --- | --- | --- | | 上市公司、被收购公司、人 | 指 | 人人乐连锁商业集团股份有限公司 | | 人乐 | | | | 一致行动人、曲江文投集团 | 指 | 西安曲江文化产业投资（集团）有限公司 | | 本次要约收购、本次收购 | 指 | 收购人以要约价格向除西安曲江文化产业投资(集团)有 | | | | 限公司、深圳市浩明投资控股集团有限公司、深圳市人 | | | | 人乐咨询服务有限公司、何金明、张政以外的其他股东 | | | | 发出收购其所持有的上市公司全部无限售条件流通股的 | | | | 全面要约 | | 报告书、要约收购报告书 | 指 | 收购人就本次要约收购而编写的《人人乐连锁商业集团 | | | | 股份有限公司要约收购报告书》 | | 本次发行 | 指 | ...

Financial Performance - Q3 2023 revenue was ¥611,157,306.87, a decrease of 35.19% year-over-year, and year-to-date revenue reached ¥2,223,488,390.87, down 26.87% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥169,348,193.89 for Q3 2023, representing a 6.35% increase year-over-year, while the year-to-date net profit was -¥478,064,587.83, a decrease of 14.79% compared to the previous year[4]. - Total operating revenue for the current period is CNY 2,223,488,390.87, down from CNY 3,040,649,680.61 in the previous period, representing a decrease of approximately 26.9%[36]. - The company reported a net loss of CNY 478,064,675.82 for the current period, compared to a net loss of CNY 416,448,382.41 in the previous period[37]. - Basic and diluted earnings per share for the current period are both -1.0865, compared to -0.9465 in the previous period[42]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥166,236,501.40, showing a significant increase of 120.88% compared to the same period last year[4]. - Net cash flow from operating activities increased by 120.88% to ¥166,236,501.40 from ¥75,260,740.43, driven by a decrease in operating payments[18]. - The company’s cash inflow from operating activities totaled CNY 2,820,636,599.22, down from CNY 3,815,939,756.07 in the previous period[34]. - Cash inflow from investment activities totaled $308,007,917.82, compared to $625,240,866.88 in the previous period[44]. - Net cash flow from investment activities was $147,960,653.72, an increase from $102,649,725.28 in the prior period[44]. - Cash inflow from financing activities reached $168,861,691.94, compared to $103,807,301.89 last year[44]. - Net cash flow from financing activities showed a deficit of $176,462,769.92, worsening from a deficit of $137,737,071.59 in the previous period[44]. - The net increase in cash and cash equivalents was $137,734,385.20, compared to $40,173,394.12 in the prior year[44]. - The ending balance of cash and cash equivalents stood at $346,186,705.30, up from $208,801,465.34 year-over-year[44]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,218,276,162.37, down 13.09% from the end of the previous year[4]. - The total liabilities amount to CNY 4,585,456,587.95, down from CNY 4,742,944,627.48 in the previous period[40]. - The total equity attributable to shareholders of the parent company is CNY -367,415,608.26, compared to CNY 110,648,979.57 in the previous period[40]. - The total assets decreased to ¥4,218,276,162.37 from ¥4,853,828,877.72, indicating a decline in overall asset value[24]. Shareholder Information - The company reported a total of 37,670 common shareholders at the end of the reporting period, with the top 10 shareholders holding a combined 77.31% of shares[8]. - The equity attributable to shareholders decreased by 432.06% year-over-year, reflecting a significant decline in shareholder equity[4]. Operational Metrics - The company experienced a loss from the disposal of non-current assets amounting to -¥1,130,554.96, primarily due to store closures[17]. - Cash and cash equivalents increased by 65.43% to ¥471,615,384.43 from ¥285,092,285.61 due to the redemption of financial products[18]. - Accounts receivable decreased by 47.33% to ¥7,911,457.13 from ¥15,020,164.29, attributed to a reduction in group purchase receivables[18]. - Inventory decreased by 43.78% to ¥472,551,079.37 from ¥840,577,748.12, due to store reductions and improved inventory management[18]. - Investment income decreased by 42.67% to ¥9,370,972.65 from ¥16,347,078.82, due to a reduction in purchased financial products[18]. - Other income decreased by 51.41% to ¥3,758,103.63 from ¥7,734,344.22, primarily due to a reduction in government subsidies[18]. - The company has reported a decrease in sales expenses to CNY 759,310,426.07 from CNY 886,426,192.71 in the previous period, a reduction of approximately 14.4%[37]. Audit and Governance - The company did not undergo an audit for the Q3 report[4]. - The third quarter report was not audited[45]. - The board meeting was held on October 27, 2023[46].

人人乐连锁商业集团股份有限公司关于监事辞职的公告 证券代码：002336 证券简称：人人乐 公告编号：2023-063 人人乐连锁商业集团股份有限公司 关于监事辞职的公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 人人乐连锁商业集团股份有限公司（以下简称"公司"）监事会于 2023 年 10 月 23 日收到非职工代表监事张奕农先生的书面辞职申请，其因个人原因申请 辞去公司第六届非职工代表监事职务，辞职后仍继续担任公司控股子公司深圳中 融信通商业保理有限公司监事一职，除此以外不再担任其他职务。 根据《中华人民共和国公司法》、《深圳证券交易所股票上市规则》、《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》和《公 司章程》等有关规定，张奕农先生的辞职将导致公司监事会成员低于法定人数， 其辞职申请将自股东大会选举产生新任监事填补因其辞职产生的空缺后方能生 效。 在尚未选举产生新任监事之前，张奕农先生仍将按照相关法律、法规和《公 司章程》的规定继续履行监事职责。 截至本公告披露日，张奕农先生未持有公司股份。为保证公司监事会的正常 运作， ...

开源证券股份有限公司 关于 西安通济永乐商业运营管理有限公司 要约收购 人人乐连锁商业集团股份有限公司 之 2023 年半年度持续督导意见 财务顾问 二〇二三年九月 1 释义 在本持续督导意见中，除非文意另有所指，下列词语具有如下含义： | 收购人、永乐商管公司 | 指 | 西安通济永乐商业运营管理有限公司 | | --- | --- | --- | | 上市公司、被收购公司、人 | 指 | 人人乐连锁商业集团股份有限公司 | | 人乐 | | | | 一致行动人、曲江文投集团 | 指 | 西安曲江文化产业投资（集团）有限公司 | | 本次要约收购、本次收购 | 指 | 收购人以要约价格向除西安曲江文化产业投资(集团)有 限公司、深圳市浩明投资控股集团有限公司、深圳市人 人乐咨询服务有限公司、何金明、张政以外的其他股东 | | | | 发出收购其所持有的上市公司全部无限售条件流通股的 | | | | 全面要约 | | 报告书、要约收购报告书 | 指 | 收购人就本次要约收购而编写的《人人乐连锁商业集团 股份有限公司要约收购报告书》 | | 本次发行 | 指 | 上市公司拟向特定对象发行 股股票 A | | 本 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,612,331,084, a decrease of 23.14% compared to CNY 2,097,699,082 in the same period last year[2]. - The net profit attributable to shareholders was a loss of CNY 308,716,393.94, representing a decline of 31.03% from a loss of CNY 235,616,104.12 in the previous year[2]. - Total revenue for the reporting period was approximately 1.61 billion yuan, a decrease of 23.14% compared to 2.10 billion yuan in the same period last year[80]. - Main business revenue from retail was approximately 1.43 billion yuan, accounting for 88.56% of total revenue, down 23.71% from approximately 1.87 billion yuan[80]. - The gross profit margin for the main business decreased by 1.09% to 15.77%[82]. - The revenue from the food category was CNY 896,137,380.96, down 17.68% year-on-year[82]. - The revenue from the fresh category dropped significantly by 36.46% to CNY 264,966,598.15[82]. - The South China region's main business revenue was CNY 341,215,555.78, a decline of 32.20% compared to the previous year[82]. - The Northwest region's main business revenue was CNY 623,997,244.55, down 17.87% year-on-year[82]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,338,623,808.38, down 10.61% from CNY 4,853,828,877.72 at the end of the previous year[2]. - The company's net assets attributable to shareholders decreased to CNY -198,067,414.37, a decline of 279.01% from CNY 110,648,979.57 at the end of the previous year[2]. - The company's total current assets decreased to CNY 1.15 billion from CNY 1.43 billion, representing a decline of about 19.5%[111]. - Total liabilities amounted to approximately ¥4.54 billion, a decrease from ¥4.74 billion in the previous period, reflecting a reduction of about 4.2%[1]. - Current liabilities totaled approximately ¥2.70 billion, compared to ¥2.77 billion previously, indicating a decrease of around 2.5%[1]. - Non-current liabilities were approximately ¥1.83 billion, down from ¥1.97 billion, representing a decline of about 7.1%[1]. - The company's inventory decreased significantly to CNY 516.11 million from CNY 840.58 million, a reduction of approximately 38.5%[111]. Cash Flow - The net cash flow from operating activities increased significantly to CNY 219,448,141.44, up 2,172.01% from CNY 9,658,772.74 in the same period last year[2]. - The company's cash and cash equivalents increased to CNY 379.61 million from CNY 285.09 million, reflecting a growth of approximately 33.2%[111]. - Cash and cash equivalents at the end of the reporting period amounted to ¥379,611,660.02, representing 8.75% of total assets, an increase from 5.87% at the end of the previous year[155]. Store Operations - As of the end of the reporting period, the company operated 107 stores, all of which are direct-operated[63]. - During the reporting period, the company closed 6 stores and did not open any new stores[66]. - The total number of stores is 106, with an average sales per square meter of 482.77 yuan, reflecting a year-on-year decline of 19.49%[70]. - The community life supermarket format has a sales per square meter of 596.74 yuan, with a year-on-year sales decline of 18.56%[70]. Cost Management - The company experienced a 13.89% decrease in selling expenses, totaling CNY 508,351,315.10, due to a reduction in store numbers and enhanced cost control[14]. - The company reported a significant reduction in logistics costs, with self-owned logistics costs at CNY 9,636,900, accounting for 92.53% of total logistics costs[7]. - Rising operational costs due to increased rent, labor, and utility expenses pose a significant risk, leading the company to focus on cost control and efficiency improvements[183]. Business Strategy and Market Position - The company continues to adapt its business model to market demands and consumer upgrades, focusing on multi-format development[58]. - The online retail market in China grew by 13.1% year-on-year in the first half of 2023, indicating a shift in consumer behavior towards online shopping[52]. - The company is enhancing its digital transformation and logistics integration to improve customer service and shopping experience[72]. - The company has implemented a new retail model, "人人乐到家," focusing on member services and quick delivery within 3 kilometers[73]. - The company faces market competition risks, particularly from online retail platforms, and aims to enhance competitiveness through new retail models and supply chain improvements[183]. Social Responsibility and Governance - The company has actively engaged in social responsibility initiatives, including donations to support children in need[106]. - The company held its first shareholder meeting on August 14, 2023, to elect members of the sixth board of directors and supervisory board[2]. - The company plans to issue A-shares to specific targets, pending approval from relevant authorities and the shareholders' meeting[3].

证券代码：002336 证券简称：人人乐 人人乐连锁商业集团股份有限公司 RENRENLE COMMERCIAL GROUP CO., LTD. 2023年度向特定对象发行A股股票 方案论证分析报告 二〇二三年八月 1 （一）本次发行股票的背景 1、国家全面推动国企改革深化，鼓励提高上市公司质量 人人乐连锁商业集团股份有限公司（以下简称"公司"）是深圳证券交易所 主板上市的公司。为满足公司业务发展和经营战略实施的资金需求，增强公司资 本实力，提升抗风险能力，根据《公司法》《证券法》《公司章程》和《上市公 司证券发行注册管理办法》等有关法律、法规和规范性文件的规定，公司拟通过 向特定对象发行 A 股股票（以下简称"本次发行"）的方式募集资金，公司编 制了本次向特定对象发行 A 股股票方案的论证分析报告。 （本报告中如无特别说明，相关用语具有与《人人乐连锁商业集团股份有限 公司 2023 年度向特定对象发行 A 股股票预案》中的释义相同的含义） 2 一、本次发行股票的背景和目的 2015年以来，中共中央、国务院先后出台了《关于深化国有企业改革的指导 意见》等一系列国企改革文件，形成了"1+N"文件体系，鼓励国有企 ...

人人乐连锁商业集团股份有限公司 未来三年（2023-2025 年）股东回报规划 为进一步明确及完善公司分红机制，增强利润分配决策机制的透 明度和可操作性，切实保护中小股东的合法权益，人人乐连锁商业集 团股份有限公司（以下简称"公司"）根据《中华人民共和国公司法》、 《关于进一步落实上市公司现金分红有关事项的通知》（证监发 [2012]37 号）及《上市公司监管指引第 3 号——上市公司现金分红》 （中国证券监督管理委员会公告[2022]3 号）等法律、法规、规范性 文件的有关规定，并结合《公司章程》，特制定《人人乐连锁商业集 团股份有限公司股东回报规划（2023-2025 年）》，具体如下： 第一条 制定股东回报规划的考虑因素 公司着眼于长远和可持续发展，在综合分析公司经营发展实际情 况、发展战略、社会资金成本、外部融资环境等因素的基础上，充分 考虑公司目前及发展所处阶段、未来盈利规模、现金流量状况、项目 投资资金需求、银行信贷等情况，并统筹考虑股东的短期利益和长期 利益，对利润分配作出制度性安排，旨在建立对投资者持续、稳定、 科学的分红回报机制，以保证公司利润分配政策的连续性和稳定性。 第二条 股东回报规划 ...

人人乐连锁商业集团股份有限公司关于最近五年被证券监管部门和证券交易所采取监管措施或处罚情况的 公告 证券代码：002336 证券简称：人人乐 公告编号：2023-056 人人乐连锁商业集团股份有限公司 关于最近五年被证券监管部门和证券交易所 采取监管措施或处罚情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 人人乐连锁商业集团股份有限公司（以下简称"人人乐"或"公司"）自上 市以来严格按照《中华人民共和国公司法》《中华人民共和国证券法》《深圳证券 交易所股票上市规则》等法律、法规、规范性文件及《人人乐连锁商业集团股份 有限公司章程》的相关规定和要求，不断完善公司法人治理结构，建立健全内部 管理制度，提高公司规范运作水平，促进企业持续、稳定、健康发展。鉴于公司 拟开展向特定对象发行 A 股股票事项，为保障投资者知情权，维护投资者利益， 根据相关要求，现将公司最近五年被证券监管部门和证券交易所采取监管措施或 处罚的情况及整改情况公告如下： 一、最近五年被证券监管部门和证券交易所处罚的情况 经自查，公司最近五年不存在被证券监管部门和证券交易所处罚的情况。 ...

证券代码：002336 证券简称：人人乐 1 人人乐连锁商业集团股份有限公司 RENRENLE COMMERCIAL GROUP CO., LTD. 2023年度向特定对象发行A股股票预案 二〇二三年八月 发行人声明 一、公司及董事会全体成员保证本预案内容真实、准确、完整，并确认不存 在虚假记载、误导性陈述或重大遗漏，并对本预案内容的真实性、准确性、完整 性承担个别和连带的法律责任。 二、本预案按照《中华人民共和国公司法》（以下简称"《公司法》"）《中 华人民共和国证券法》（以下简称"《证券法》"）《上市公司证券发行注册管 理办法》等要求编制。 三、本次向特定对象发行A股股票（以下简称"本次发行"）完成后，公司 经营与收益的变化由公司自行负责；因本次发行引致的投资风险由投资者自行负 责。 四、本预案是公司董事会对本次发行的说明，任何与之相反的声明均属不实 陈述。 五、投资者如有任何疑问，应咨询自己的股票经纪人、律师、专业会计师或 其他专业顾问。 六、本预案所述事项并不代表审批机关对于本次发行相关事项的实质性判断、 确认或批准，本预案所述本次发行相关事项的生效和完成尚需取得有权国有资产 监督管理机构的批准，并经 ...