中泰证券股份有限公司关于重整投资人受让北京金一文化发展股份有限公司资本公积转增股份价格之专项意见 中泰证券股份有限公司 关于 重整投资人受让北京金一文化发展股份有限公司 资本公积转增股份价格 之 专项意见 二零二三年八月 | 第一章 重整基本情况介绍 … | | --- | | 一、上市公司概况 . | | 二、被申请重整情况 ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………… 5 | | 三、重整投资人概况 ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………… 5 | | 四、报告目的 | | 第二章 重整投资方案 | | 第三章 重整投资人受让股票价格的分析 ………………………………………………………………………………………… 17 | | 、重整投资人受让股票价格 | | 二、重整投资人受让股票价格的合理性 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥863,703,011.45, a decrease of 9.55% compared to ¥954,848,722.31 in the same period last year[23]. - The net loss attributable to shareholders was ¥427,398,845.68, representing a 40.95% increase in losses from ¥303,216,524.34 in the previous year[23]. - The net cash flow from operating activities was negative at ¥33,576,168.36, a decline of 227.55% compared to a positive cash flow of ¥26,324,595.70 in the same period last year[23]. - Basic and diluted earnings per share were both -¥0.45, down 40.63% from -¥0.32 in the previous year[23]. - The total comprehensive loss for the first half of 2023 was CNY 445,740,608.73, compared to a loss of CNY 316,376,142.94 in the first half of 2022, reflecting an increase in comprehensive loss of approximately 40.7%[144]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,510,374,061.09, a decrease of 5.62% from ¥4,778,973,075.88 at the end of the previous year[23]. - The company's total equity as of June 30, 2023, was CNY -3,874.07 million, worsening from CNY -3,432.91 million at the beginning of the year[136]. - Total liabilities increased to CNY 8,384.45 million as of June 30, 2023, compared to CNY 8,211.88 million at the beginning of the year, an increase of 2.10%[136]. - Cash and cash equivalents at the end of the reporting period amounted to ¥82,466,759.40, representing 1.83% of total assets, a decrease of 2.52% compared to the previous year[50]. Operational Changes - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company closed 5 direct-operated stores during the reporting period, resulting in a total revenue loss of ¥3.14 million from these stores[40]. - The company expanded its bank and postal sales channels, adding 36 new channels in the first half of 2023, totaling 151 channels[32]. - The company's strategic focus during the reporting period was on cost-saving measures and optimizing existing business lines due to financial constraints[32]. Market and Sales Performance - The company's online sales revenue for the first half of 2023 was 1.2144 million yuan, all from third-party platforms[39]. - The retail segment's revenue was 27,741.04 million yuan with a gross margin of 24.04%[39]. - The revenue from consignment sales increased by 39.46% to ¥412.99 million, representing 47.81% of total revenue[44]. - The revenue from retail sales grew by 3.54% to ¥277.41 million, accounting for 32.12% of total revenue[44]. Financial Risks and Restructuring - The company faces risks related to economic environment fluctuations, raw material price volatility, and market competition, which could impact its performance[69]. - The company is implementing a restructuring plan to address its financial difficulties, including asset divestiture and debt-to-equity swaps[70]. - The company has reported liquidity risks and is seeking funding through various channels to support its restructuring efforts[70]. - The company initiated bankruptcy reorganization procedures on January 31, 2023, following a court decision[86]. Legal and Compliance Issues - The company is involved in a significant lawsuit with a claim amount of 651.69 million CNY, which is currently in the execution phase[92]. - The company received a warning letter from the Beijing Securities Regulatory Bureau due to significant prior accounting errors and inaccurate information disclosure[94]. - The company has implemented corrective measures to enhance financial reporting and compliance with disclosure regulations[94]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,504[120]. - Beijing Haixin Asset Management Co., Ltd. holds 29.98% of the shares, totaling 287,749,422 shares[120]. - The largest shareholder, Zhong Cong, reduced holdings by 15,691,110 shares, now holding 59,637,020 shares, representing 6.21%[120]. - The company has no limited sale condition shares, with all shares being freely tradable[119]. Future Outlook and Strategies - The company plans to enhance its market expansion strategies in the upcoming quarters[155]. - The company aims to improve its operational efficiency by implementing new policies and strategies[155]. - Future guidance indicates an expected revenue growth of 10-15% for the next fiscal year[159]. - The company is exploring potential mergers and acquisitions to enhance its market position[158].

证券代码：002721 证券简称：*ST 金一 公告编号：2023-093 北京金一文化发展股份有限公司 关于关联方代公司偿还部分债务的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 8.与公司的关联关系：截至本公告披露日，海鑫资产持有 287,749,422 股公 司股票，占公司总股本 29.98%。海鑫资产为公司控股股东、关联法人。 二、海鑫资产代偿公司债务情况 北京金一文化发展股份有限公司（以下简称"公司"或"金一文化"）于近日从 中国信达资产管理股份有限公司北京市分公司（以下简称"中国信达"）以及关联 方北京海鑫资产管理有限公司（以下简称"海鑫资产"）处获悉，海鑫资产于 2023 年 8 月 25 日代公司向中国信达偿还重组债务金额 403,873,333.33 元人民币。具 体情况如下： 一、关联方介绍 1.公司名称：北京海鑫资产管理有限公司 2.企业类型：有限责任公司（法人独资） 3.法定代表人：查颖 4.成立日期：2012 年 12 月 14 日 5.注册地址：北京市海淀区西四环北路 131 号院 1 号楼 3 层 311 号 6.注册资本 ...

近日，公司经查询获悉，吉林省长春市中级人民法院在京东网长春中级人民 法院司法拍卖平台上，对公司持股 5%以上股东钟葱持有的公司无限售流通股 30,000,000 股股票进行了第二次公开拍卖，根据平台页面显示，在规定的拍卖时 间内：2023 年 8 月 23 日 10 时至 2023 年 8 月 24 日 10 时止，第二次拍卖流拍。 证券代码：002721 证券简称：*ST 金一 公告编号：2023-092 北京金一文化发展股份有限公司 关于公司持股 5%以上股东部分股份司法拍卖进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 北京金一文化发展股份有限公司（以下简称"公司"）于 2023 年 7 月 18 日、8 月 8 日在《证券日报》、《证券时报》、《中国证券报》、《上海证券报》 和巨潮资讯网（www.cninfo.com.cn）披露了《关于公司持股 5%以上股东部分股 份将被司法拍卖的提示性公告》（公告编号：2023-081）、《关于公司持股 5% 以上股东部分股份司法拍卖进展公告》（公告编号：2023-087）。 截至本公告日，钟葱持有公司股份 ...

浙江省绍兴市中级人民法院在淘宝网司法拍卖平台上公开拍卖公司合计持 股 5%以上股东陈宝芳持有的公司无限售流通股 41,758,638 股股票。其中 21,484,466 股的拍卖时间为 2023 年 8 月 15 日 10:00 -2023 年 8 月 16 日 10:00（延 时的除外），其余 20,274,172 股的拍卖时间为 2023 年 9 月 11 日 10:00 -2023 年 9 月 12 日 10:00（延时的除外）。近日，公司通过查询淘宝网司法拍卖平台信息了 解到，上述 21,484,466 股份已被竞拍成功，现将拍卖的情况公告如下： 证券代码：002721 证券简称：*ST 金一 公告编号：2023-090 北京金一文化发展股份有限公司 关于公司合计持股 5%以上股东部分股份被司法拍卖 的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 北京金一文化发展股份有限公司（以下简称"公司"）于 2023 年 8 月 11 日 在《证券日报》、《证券时报》、《中国证券报》、《上海证券报》和巨潮资讯 网（www.cninfo.com.cn） ...

证券代码：002721 证券简称：*ST 金一 公告编号：2023-089 北京金一文化发展股份有限公司 关于公司合计持股 5%以上股东部分股份将被司法拍卖的 提示性公告 | 陈宝 | | | | | 无限售 | 2023.0 | 2023.0 | 浙江省 绍兴市 | 涉 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 芳 | 否 | 5,000,000 | 11.97 | 0.52 | 流通股 | 8.15 | 8.16 | 中级人 | 诉 | | | | | | | | | | 民法院 | | | 陈宝 | | | | | | | | 浙江省 | | | | 否 | 5,000,000 | 11.97 | 0.52 | 无限售 | 2023.0 | 2023.0 | 绍兴市 | 涉 | | 芳 | | | | | 流通股 | 8.15 | 8.16 | 中级人 | 诉 | | | | | | | | | | 民法院 | | | | | | | | | | | 浙江省 | | | 陈宝 | 否 | | | | 无限售 | 2 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥564,325,707.87, a decrease of 8.05% compared to ¥613,699,387.23 in the same period last year[5]. - The net profit attributable to shareholders was -¥164,457,364.34, representing a decline of 32.80% from -¥123,836,266.40 year-on-year[5]. - The net loss for Q1 2023 was CNY 173,776,579.35, compared to a net loss of CNY 126,419,442.33 in Q1 2022, indicating a worsening of 37.5%[27]. - The total comprehensive income attributable to the parent company was -164,810,740.05 CNY, compared to -123,969,058.35 CNY in the previous period, reflecting a decline of approximately 32.8%[28]. - The weighted average return on equity improved to -5.09%, up by 6.57% from -11.66% in the same period last year[5]. Cash Flow - The net cash flow from operating activities improved significantly to ¥8,643,638.06, a 109.69% increase from -¥89,168,254.94 in the previous year[5]. - Cash inflow from operating activities totaled 669,491,263.77 CNY, while cash outflow was 660,847,625.71 CNY, resulting in a net cash inflow of 8,643,638.06 CNY[29]. - The net cash flow from financing activities decreased by 96.47% to ¥4,591,322.72, down from ¥130,030,890.16 in the same period last year[12]. - The total cash inflow from financing activities was 252,861,300.00 CNY, compared to 1,143,150,000.00 CNY in the previous period, showing a decrease of approximately 77.9%[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,656,217,280.14, a decrease of 2.57% from ¥4,778,973,075.88 at the end of the previous year[5]. - Total liabilities increased to CNY 8,260,978,018.10 from CNY 8,211,878,858.78, reflecting a rise of 0.6%[24]. - The total equity attributable to shareholders decreased by 5.16% to -¥3,314,134,231.31 from -¥3,151,598,491.26 at the end of the previous year[5]. - Inventory levels were reported at CNY 3,102,390,314.20, a decrease from CNY 3,144,534,992.64, indicating a reduction of 1.34%[24]. Expenses - Research and development expenses rose by 55.21% to ¥536,471.81, up from ¥345,640.64 in the same period last year[11]. - The company recorded a 2965.73% increase in operating expenses, amounting to ¥25,542,577.85, compared to ¥833,163.85 in the previous year[11]. - Financial expenses for Q1 2023 were CNY 142,176,532.20, an increase from CNY 120,097,151.74 in Q1 2022, representing an increase of 18.38%[27]. - The company reported a significant increase in interest payable, which rose to CNY 527,656,898.49 from CNY 397,046,319.01, an increase of 32.8%[24]. Shareholder Information - The company held a total of 10,147,800 shares in its repurchase account, accounting for 1.06% of the total share capital, all of which are freely tradable shares[17]. - The top ten shareholders include Beijing Haixin Asset Management Co., Ltd., holding 29.98% of the shares, and Zhong Cong, holding 6.97%[15]. - The company has not disclosed any other known relationships among the top ten shareholders beyond the identified connections[15]. - A significant shareholder, Zhong Cong, is facing a potential reduction of up to 18,651,578 shares due to a default in a stock pledge agreement[20]. Corporate Governance - The company successfully appointed a new independent director, Li Xiaolong, during the first extraordinary general meeting of 2023[17]. - The company announced a risk warning regarding the potential negative net asset value as of the end of 2022, with three risk warning announcements issued[18]. - The company is undergoing a restructuring process initiated by its major shareholder, Beijing Haixin Asset Management Co., Ltd., with nine related progress announcements made[19]. - The company has issued multiple announcements regarding the progress of its restructuring and risk warnings, ensuring transparency with investors[19].