Employee and Workforce - The total number of employees in the company is 1,169, including 1,097 in the parent company and 72 in major subsidiaries[2]. - The company has 431 retired employees for whom it bears expenses[2]. - The company has a total of 1,169 employees, with 37 holding master's degrees and 402 holding bachelor's degrees[93]. - The company has established a comprehensive salary system that emphasizes performance-based compensation, particularly favoring sales personnel and key technical staff[94]. - The company has established a training program that successfully trained over 100 professional inspectors and marketing personnel[84]. - The total hours of outsourced labor amounted to 119,508 hours, with total payments for outsourced labor reaching 2.78 million yuan[85]. Environmental and Social Responsibility - The company invested 335,000 RMB in environmental protection during the reporting period[19]. - The company contributed 20,000 RMB to poverty alleviation and rural revitalization projects, benefiting 100 individuals[24]. - The company has established a mechanism for environmental protection and actively promotes energy conservation and emission reduction[20]. - The company has committed to carbon reduction measures, including promoting green office and travel practices[38]. - The company has implemented a paperless office initiative and encourages public transportation for employees[21]. - The company has not disclosed a separate social responsibility report, sustainability report, or ESG report[39]. Financial Performance and Profit Distribution - The company's operating revenue for 2022 was approximately CNY 10.99 billion, representing a year-over-year increase of 5.61%[179]. - The net profit attributable to shareholders for 2022 was approximately CNY 460.13 million, an increase of 26.57% compared to the previous year[179]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 405.46 million, reflecting a growth of 14.73% year-over-year[179]. - The net cash flow from operating activities for 2022 was approximately CNY 606.68 million, a significant recovery from a negative cash flow in the previous year[179]. - The total assets at the end of 2022 amounted to approximately CNY 5.48 billion, an increase of 4.57% from the previous year[179]. - The company's net assets attributable to shareholders at the end of 2022 were approximately CNY 3.41 billion, up 6.20% year-over-year[179]. - The company plans to distribute a cash dividend of CNY 4.60 per 10 shares, totaling approximately CNY 357.78 million, which accounts for 77.76% of the net profit attributable to shareholders[160]. - The company does not plan to increase capital reserves or issue bonus shares this year, with remaining undistributed profits carried forward[160]. - The company has not made any adjustments to its profit distribution policy during the reporting period[89]. - The company distributed cash dividends of 3.60 yuan per 10 shares for the 2021 fiscal year, totaling 280 million yuan, accounting for 76.93% of the net profit attributable to shareholders[89]. Shareholding and Corporate Governance - The company has committed to fulfilling its obligations regarding the issuance of shares and ensuring no misleading statements in its prospectus[11]. - The company plans to implement a share repurchase program, with a minimum repurchase fund not less than 10% of the previous year's audited net profit attributable to the listed company[30]. - The controlling shareholder, Beijing Jinzheng Asset Investment Co., Ltd., is committed to completing the shareholding increase plan within 6 months, with the increase amount not less than 10% of the after-tax cash dividends received in the previous year[30]. - The board of directors and senior management are required to complete their shareholding increase plan within 6 months, adhering to relevant regulations and ensuring compliance with listing conditions[30]. - The company has established internal control systems, with a standard unqualified opinion from the auditor for the 2022 internal control audit report[36]. - The company has committed to not transferring benefits unfairly to other parties and will adhere to public commitments made during the IPO process[50][51]. - Any failure to fulfill public commitments will result in detailed disclosures and potential compensation to affected investors[51][52]. - The company guarantees the independence of its operations, ensuring that its management and financial systems are separate from its controlling shareholder[58]. - The company has an independent financial department with a standardized accounting system and does not share bank accounts with its controlling shareholder[60]. - The company has committed to a stable profit distribution policy, aiming for cash dividends when conditions allow, with a minimum of 49% of the average distributable profit over the last three years to be distributed in cash[63]. - The company has established measures to avoid competition with its controlling shareholder's other businesses, ensuring no direct or indirect competition[65]. - The company has a commitment to minimize related party transactions and will not use its controlling position to gain preferential treatment[66]. Audit and Compliance - The company has appointed Deloitte Touche Tohmatsu Certified Public Accountants LLP for its 2022 financial audit, with an audit fee of 1,160,000 RMB[61]. - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2022[143]. - The company is committed to maintaining necessary internal controls to ensure the financial statements are free from material misstatement due to fraud or error[145]. - The audit identified key audit matters, including the risk of revenue manipulation related to gold and jewelry sales[143]. Business Operations and Strategy - The main business operations include management of state-owned assets and consulting services[124]. - The company plans to continue its investment in technology development and consulting services as part of its business strategy[140]. - The company opened 14 new direct chain stores during the reporting period, with 8 in Beijing and 6 in other regions[186]. - The company plans to launch several high-quality projects in 2023, which were reserved during the reporting period[186]. - Online sales through e-commerce platforms such as Tmall and JD.com continued to grow, with efforts to explore new online sales channels[186]. - The company is focused on enhancing brand strength through a comprehensive online and offline marketing network[186]. - The company has maintained a stable workforce and deepened reform and innovation during the reporting period[186]. - There were no significant risks identified that would affect the company's operations or financial performance[162].

北京菜市口百货股份有限公司 投资者关系活动记录表 证券代码：605599 证券简称：菜百股份 编号：2022-015 北京菜市口百货股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------|--------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | 其他 | | | | 圆融投资：付泽正 | | | | 鸿凯投资：林军 | | | | 太平洋证券：史海昇 | | | | 国联证券：袁梦珂 | | | 参与单位名称及 | 开源证券：郑小凡 | | | 人员姓名 | 保德信资产：黄海博 | | | | 森林湖资本：马毓昕 | | | | 西部证券：黄羽沁 | | | | 易方达：高山 | | | | 中国人寿：崔恒旭 | | | 时间 ...

2022 年第三季度报告 单位：元 币种：人民币 1 / 18 证券代码：605599 证券简称：菜百股份 北京菜市口百货股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人赵志良、主管会计工作负责人关强及会计机构负责人（会计主管人员）杨鹏艳保 证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------|------------------|----------- ...

2022 年半年度报告 公司代码：605599 公司简称：菜百股份 北京菜市口百货股份有限公司 2022 年半年度报告 1 / 134 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人赵志良、主管会计工作负责人关强及会计机构负责人（会计主管人员）杨鹏艳声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来发展战略和经营计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异 ，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：605599 证券简称：菜百股份 北京菜市口百货股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人赵志良、主管会计工作负责人关强及会计机构负责人（会计主管人员）杨鹏艳保证季 度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |--------------------------------|------------------|------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 | | 营业收入 | 3,469,665,329.86 | 变动幅度 (%) 17.55 | | | | | ...

2021 年年度报告 公司代码：605599 公司简称：菜百股份 北京菜市口百货股份有限公司 2021 年年度报告 1 / 191 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 致同会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人赵志良、主管会计工作负责人关强及会计机构负责人（会计主管人员）杨鹏艳声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案 公司拟以实施权益分派股权登记日登记的总股本为基数，向全体股东每10股派发现金股利3.60元 （含税）。截至2021年12月31日，公司总股本为777,777,800股，以此计算合计拟派发现金红利 280,000,008.00元（含税），占2021年度合并报表中归属于母公司股东净利润的76.93%。本年度不 进行公积金转增股本、不送红股，剩余未分配利润结转至以后年度。本预案尚需提交公司2021年 度 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：605599 证券简称：菜百股份 北京菜市口百货股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|------------------|---------------------- ...