深圳赫美集团股份有限公司 关于对深圳证券交易所 2023 年年报问询函的回复公告 证券代码：002356 证券简称：赫美集团 公告编号：2024-033 深圳赫美集团股份有限公司 关于对深圳证券交易所 2023 年年报问询函的回复公告 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。 深圳赫美集团股份有限公司（以下简称"公司"或"赫美集团"）于 2024 年 5 月 23 日收到深圳证券交易所上市公司管理一部下发的《关于对深圳赫美集团 股份有限公司 2023 年年报的问询函》（公司部年报问询函【2024】第 248 号） （以下简称"问询函"）。公司对问询函中涉及的问题进行了审慎核查，现回复 如下： 一、 年报显示，你公司主要主营国际品牌服装、鞋帽、箱包等商品的零售业 务，运营品牌包含 MCM、Fular、Pinko、Radley、Aspinal Of London 等，也包 含自营品牌 Oblu，经营业态有品牌专营店和奥莱店等。2023 年，你公司实现营 业收入 1.65 亿元，同比增长 1.61%，营业收入扣除金额为 431.9 万元，为正常 经营之外的其他 ...

深 圳 证 券 交 易 所 关于对深圳赫美集团股份有限公司 2023 年年报的问询函 公司部年报问询函〔2024〕第 248 号 （1）结合营业收入构成、行业特点、经营模式等，自查说 明营业收入扣除项目是否完整，是否符合本所《上市公司自律监 1 管指南第 1 号——业务办理》中"营业收入扣除相关事项"的规 定，是否实质触及"营业收入低于 1 亿元且净利润为负"的实施 退市风险警示情形。 （2）结合品牌服装商业零售业务的开展情况、相关产品或 服务的下游需求情况以及报告期内毛利率、期间费用等因素的变 化情况、同行业可比公司经营情况等，分析说明你公司业绩大幅 亏损的具体原因及合理性。 （3）请年审会计师说明对收入确认已实施的审计程序内容， 并对营业收入真实性、准确性及营业收入扣除完整性发表明确意 见。 深圳赫美集团股份有限公司董事会： 我部在对你公司 2023 年年度报告（以下简称"年报"）进行 审查的过程中，关注到如下事项： 1.年报显示，你公司主要主营国际品牌服装、鞋帽、箱包等 商品的零售业务，运营品牌包含 MCM、Fular、Pinko、Radley、 Aspinal Of London 等，也包含自营品牌 ...

Financial Performance - The company's revenue for Q1 2024 was ¥36,741,986.04, a decrease of 29.58% compared to ¥52,177,550.88 in the same period last year[5] - The net profit attributable to shareholders was -¥5,553,829.84, representing a decline of 248.97% from a profit of ¥3,728,083.38 in Q1 2023[5] - The company reported a basic and diluted earnings per share of -¥0.0042, down 250.00% from ¥0.0028 in Q1 2023[5] - The company's net loss for Q1 2024 was reflected in the retained earnings, which decreased to -¥2,822,712,360.42 from -¥2,817,158,530.58[21] - The net profit for Q1 2024 was -6,328,924.04, a significant decline compared to a net profit of 3,279,276.06 in the same period last year[24] - The total comprehensive income for Q1 2024 was -6,328,924.04, compared to 3,279,276.06 in Q1 2023[24] - The company incurred a total operating profit (loss) of -6,365,782.16, compared to an operating profit of 3,259,029.69 in the previous year[24] Cash Flow - The net cash flow from operating activities improved significantly to ¥3,628,800.62, a 565.63% increase from -¥779,331.79 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of 3,628,800.62, contrasting with a net outflow of -779,331.79 in the previous year[26] - The company experienced a decrease in cash inflows from operating activities, totaling 51,386,286.06, down from 63,793,765.90 in the previous year[26] - The company’s cash flow from financing activities increased by 283.67% to ¥12,156,116.18, mainly due to cash received from minority shareholders' investments[8] - The net cash flow from financing activities was 12,156,116.18, an increase from 3,168,414.94 in Q1 2023[28] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥808,035,111.27, a slight increase of 0.92% from ¥800,673,205.98 at the end of the previous year[5] - Total assets as of March 31, 2024, were ¥808,035,111.27, up from ¥800,673,205.98 at the beginning of the period[21] - Total liabilities remained stable at ¥211,172,488.36 compared to ¥211,201,659.03 previously[21] - The company’s non-current assets increased to ¥122,778,473.96 from ¥98,896,408.86, indicating potential growth in long-term investments[20] Revenue and Costs - Total operating revenue for Q1 2024 was ¥36,741,986.04, a decrease of 29.5% compared to ¥52,177,550.88 in the same period last year[22] - Total operating costs for Q1 2024 were ¥43,597,031.45, down 12.5% from ¥49,688,775.47 in the previous year[22] - The company reported a total revenue from sales of goods and services of 45,272,090.81, a decrease from 57,547,799.20 in the previous year[26] Investments and Subsidiaries - The company established a new subsidiary, Shanxi Pengfei Hydrogen Energy Green Development Co., Ltd., with a registered capital of RMB 50 million, where the company contributed RMB 25.5 million, accounting for 51% of the capital[12] - The company’s subsidiary, Shanxi Pengfei Juneng New Fuel Co., Ltd., plans to acquire two gas stations for a total consideration of RMB 3.942 million, with the tax-excluded prices being RMB 12.59 million and RMB 26.83 million respectively[13] - The company is investing approximately RMB 702.08 million in a new "120MW photovoltaic power generation to produce 2,000 tons/year of green hydrogen project"[14] - The company approved a capital increase of RMB 250 million for its subsidiary, Pengfei Hydrogen Energy, raising its registered capital from RMB 50 million to RMB 300 million[15] - After the capital increase, the registered capital of its subsidiary, Qin Yuan Hydrogen Energy, will increase from RMB 20 million to RMB 200 million, and the registered capital of Shanxi Pengfei Juneng New Fuel will increase from RMB 10 million to RMB 50 million[16] Other Financial Metrics - Cash and cash equivalents at the end of Q1 2024 amounted to ¥535,775,163.51, a slight decrease from ¥545,675,146.35 at the beginning of the period[20] - Accounts receivable decreased to ¥18,694,376.53 from ¥25,113,981.39, indicating improved collection efforts[20] - Inventory increased to ¥70,588,244.30 from ¥67,571,542.72, suggesting potential stockpiling or slower sales[20] - Total cash and cash equivalents at the end of Q1 2024 amounted to 535,623,337.52, down from 564,224,959.65 at the end of Q1 2023[28] - The total cash outflow from investing activities was 25,021,595.00, compared to 921,058.00 in the same period last year[28]

深圳赫美集团股份有限公司 关于外贸信托诉讼收到终审判决的公告 证券代码：002356 证券简称：赫美集团 公告编号：2024-030 深圳赫美集团股份有限公司 1.案件所处的诉讼阶段：二审 2.公司所处的当事人地位：被上诉人（原审被告） 3.对公司损益产生的影响：二审判决驳回上诉，维持原判。公司不涉及清偿 赔付，前期未计提预计负债，亦不涉及对已计提预计负债冲回。截至目前，本次 判决不会对公司本期利润或期后利润产生影响。 近日，深圳赫美集团股份有限公司（以下简称"公司"或"赫美集团"）收 到北京市高级人民法院（以下简称"北京高院"）送达的《北京市高级人民法院 民事判决书》（2023）京民终 277 号，现将有关情况公告如下： 一、本案的基本情况 2021 年 6 月 16 日，中国对外经济贸易信托有限公司（以下简称"外贸信托"） 因债权转让合同纠纷向北京市第二中级人民法院（以下简称"北京二中院"）提 起诉讼。被告分别为深圳赫美智慧科技有限公司（被告一）、深圳赫美小额贷款 股份有限公司（被告二）、深圳赫美集团股份有限公司（被告三）。外贸信托诉请 法院依法判令被告一继续履行《债权转让协议》，向原告支付债权转让款 6 ...

深圳赫美集团股份有限公司 2023 年年度股东大会决议公告 证券代码：002356 证券简称：赫美集团 公告编号：2024-029 深圳赫美集团股份有限公司 二〇二三年年度股东大会决议公告 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。 特别提示: 1、本次股东大会无增加、否决或者修改提案的情况； 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 深圳赫美集团股份有限公司（以下简称"公司"）2023 年年度股东大会于 2024 年 4 月 22 日下午 15:00 在深圳市南山区中心路 3008 号深圳湾 1 号 T7 座 2205 公司会议室召开。会议由公司董事会召集，公司第六届董事会董事长郑梓 微女士主持，通过现场和网络投票的股东及股东代理人 12 名，代表有表决权股 份 429,136,689 股，占公司有表决权股份总数的 32.7272%。其中： 1、通过现场投票的股东及股东代理人 4 名，代表有表决权股份 426,019,689 股，占公司有表决权股份总数的 32.4895%。 2、通过深圳证券交易所交易系统和互联网投票系 ...

深圳市福田区中心五路 18 号星河中心大厦 19 层 电话：0755-23993388 传真：0755-86186205 邮编：518048 北京国枫（深圳）律师事务所 关于深圳赫美集团股份有限公司 2023 年年度股东大会的 法律意见书 本所律师根据《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 东大会规则》（以下简称《股东大会规则》）、《律师事务所从事证券法律业务管理办法》 《律师事务所证券法律业务执业规则（试行）》等相关法律、行政法规、规章、规范性文 件及《深圳赫美集团股份有限公司章程》（以下简称《公司章程》）的规定，就本次会议 的召集与召开程序、召集人资格、出席会议人员资格、会议表决程序及表决结果等事宜， 出具本法律意见书。 对本法律意见书的出具，本所律师特作如下声明： 1．本所律师仅就本次会议的召集与召开程序、召集人和出席现场会议人员资格、 会议表决程序及表决结果的合法性发表意见，不对本次会议所审议的议案内容及该等议 案所表述的事实或数据的真实性、准确性和完整性发表意见； 2．本所律师无法对网络投票过程进行见证，参与本次会议网络投票的股东资格、 网络投票结果均由相应的深圳证券交易所交易 ...

深圳赫美集团股份有限公司 关于涉及诉讼的公告 证券代码：002356 证券简称：赫美集团 公告编号：2024-028 深圳赫美集团股份有限公司 关于涉及诉讼的公告 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。 特别提示: 1.案件所处的诉讼阶段：已受理立案，尚未开庭 2.公司所处的当事人地位：被告 3.涉案金额：36,251,707 元 4.对公司损益产生的影响：本案尚未开庭审理，未产生具有法律效力的判决或裁定，故 无法判断其对公司损益的影响。公司将依法主张自身合法权益，积极采取相关法律措施维护 公司及股东合法权益。 近日，深圳赫美集团股份有限公司（以下简称"公司"或"赫美集团"）收到深圳前海合 作区人民法院（以下简称"前海法院"）送达的《民事起诉状》、《应诉通知书》等有关证据材 料、应诉材料。现将有关情况公告如下： 一、 本案的基本情况 1、诉讼当事人 原告：深圳市前海东康商业保理有限公司（以下简称"前海东康"） 被告一：佘典康 被告二：王磊 被告三：赫美集团 深圳赫美集团股份有限公司 关于涉及诉讼的公告 被告四：北京首赫投资有限责任公司（以下简称"北京首 ...

Financial Performance - The company's operating revenue for 2023 was CNY 164,985,753.91, representing a 1.61% increase compared to CNY 162,371,478.87 in 2022[19] - The net profit attributable to shareholders was a loss of CNY 47,203,491.77, an improvement of 23.47% from a loss of CNY 61,681,255.07 in the previous year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 28,142,560.54, showing a significant improvement of 68.66% from a loss of CNY 89,805,384.71 in 2022[19] - The net cash flow from operating activities improved to a loss of CNY 11,903,212.81, a 44.44% reduction in loss compared to CNY 21,424,792.60 in 2022[19] - The total assets at the end of 2023 were CNY 800,673,205.98, a decrease of 5.20% from CNY 844,632,282.85 at the end of 2022[19] - The net assets attributable to shareholders decreased by 3.91% to CNY 582,841,116.76 from CNY 606,569,315.98 in 2022[19] - The basic and diluted earnings per share improved to -CNY 0.0360, a 23.40% improvement from -CNY 0.0470 in the previous year[19] - The weighted average return on equity was -7.91%, an improvement of 1.70% from -9.61% in 2022[19] Revenue Breakdown - The company's total operating revenue for 2023 was CNY 164,985,753.91, a slight increase from CNY 162,371,478.87 in 2022[21] - After deducting non-operating income, the operating revenue amounted to CNY 160,666,750.51, compared to CNY 156,634,516.47 in the previous year, reflecting a growth of approximately 2.0%[21] - The commercial segment generated ¥161,452,762.47, accounting for 97.86% of total revenue, with a year-on-year growth of 9.70%[46] - The apparel category contributed ¥160,666,750.51, which is 97.38% of total revenue, showing a 9.20% increase compared to the previous year[46] - Revenue from the northern region reached ¥69,672,132.58, a significant increase of 23.14% from ¥56,579,992.30 in 2022[46] - The southern region's revenue decreased by 9.90% to ¥95,313,621.33 from ¥105,791,486.57 in 2022[46] Operational Changes - The company operates 40 stores across nearly 20 cities in China, all of which are direct-operated stores, with a total contract area of 8,059.01 square meters[39] - In the reporting period, the company opened 5 new stores and closed 9 stores, resulting in a net decrease of 4 stores[40] - The company has enhanced its core competitiveness by focusing on new retail strategies and expanding its online presence through platforms like Tmall International and JD International[36] - The company has implemented refined inventory management practices to control operational costs and maintain healthy cash flow[37] - The company has adopted a centralized procurement model, with inventory management based on sales performance and turnover rates[42] Market Trends and Strategies - The total retail sales of consumer goods in China reached CNY 47.15 trillion in 2023, growing by 7.2% year-on-year, indicating a robust recovery in the retail sector[33] - The retail market in China is expected to continue expanding, supported by increasing consumer income and the development of new consumption models[34] - The retail market is shifting towards high-quality, functional products, with a growing emphasis on consumer experience and satisfaction[77] - The company is focusing on the hydrogen energy sector as part of its strategic transformation to align with national energy policies[85] - The company is committed to integrating online and offline platforms to provide a seamless shopping experience[83] Corporate Governance - The company operates independently from its controlling shareholders in terms of business, assets, personnel, and finance, ensuring no interference in operations[101] - The company has established a complete and independent corporate governance structure, including a shareholders' meeting, board of directors, and management team[102] - The company has independent financial operations with its own accounting system and bank accounts, separate from controlling shareholders[102] - The company has a complete and independent asset structure, with full control over its assets[101] - The management team, including the general manager and financial director, receives compensation solely from the company[101] Legal and Compliance Issues - The company is involved in significant litigation matters, with a total claim amount of approximately 64.59 million yuan[162] - The court has ruled against the company in a case related to foreign trade, with the decision being made on December 28, 2022[162] - The company has incurred litigation costs amounting to 69.82 million yuan related to the bankruptcy claims[162] - The company is currently facing a total of 48.40 million yuan in arbitration fees due to disputes with other parties[162] - The company is committed to complying with court rulings and ensuring timely payments of any required fees[162] Future Outlook - The company plans to enhance retail efficiency in 2024 by optimizing store operations and improving data analysis capabilities[81] - The company aims to diversify and optimize its product offerings based on market feedback to meet consumer demand[82] - The company has outlined a future outlook projecting a revenue growth of 5% for the next fiscal year, driven by new product launches and market expansion strategies[165] - New product development includes the introduction of two innovative products expected to launch in Q2 2024, which are anticipated to contribute an additional 300 million yuan in revenue[165] - The company is actively pursuing market expansion, targeting three new regions in Asia by the end of 2024, which is expected to increase market share by 15%[165]

深圳赫美集团股份有限公司 第六届监事会第七次会议决议的公告 证券代码：002356 证券简称：赫美集团 公告编号：2024-019 深圳赫美集团股份有限公司 第六届监事会第七次会议决议的公告 本公司及监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。 深圳赫美集团股份有限公司（以下简称"公司"）第六届监事会第七次会议 于 2024 年 3 月 17 日以通讯方式发出会议通知，会议于 2024 年 3 月 27 日上午 11：00 在深圳市南山区中心路 3008 号深圳湾 1 号 T7 座 2205 公司会议室召开， 会议应到监事 3 人，实到 3 人，会议由监事会主席张宏涛先生主持，符合《公司 法》、《公司章程》相关规定。 经过全体监事的审议，本次会议通过书面表决方式审议并通过以下决议： 一、以 3 票赞成，0 票反对，0 票弃权，审议通过了《2023 年度监事会工 作报告》，本议案尚需提交公司股东大会审议。 《2023 年度监事会工作报告》详见深圳证券交易所网站及公司指定信息披 露媒体巨潮资讯网：http://www.cninfo.com.cn。 监事会发表如下审核意见 ...

深圳赫美集团股份有限公司 财务报表及审计报告 2023 年度 目 录 | 内容 | 页码 | | --- | --- | | 审计报告 | 1-4 | | 合并及公司资产负债表 | 5-8 | | 合并及公司利润表 | 9-10 | | 合并及公司现金流量表 | 11-12 | | 合并所有者权益变动表 | 13-14 | | 公司所有者权益变动表 | 15-16 | | 财务报表附注 | 17-93 | 审 计 报 告 众会字（2024）第 03133 号 深圳赫美集团股份有限公司全体股东： 一、审计意见 我们审计了深圳赫美集团股份有限公司（以下简称"赫美集团"）财务报表，包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司利润表、合并及公司现金流量表、合并及公 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，公允反映了赫美集团 2023 年 12 月 31 日的合并及公司财务状况以及 2023 年度的合并及公司经营成果和现金流量。 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 ...