Financial Performance - The company achieved operating revenue of CNY 304,451,592.16, representing a year-on-year increase of 8.09%[5] - Net profit attributable to shareholders reached CNY 64,037,539.98, up 11.23% compared to the previous year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 4.60% to CNY 49,585,131.27[5] - Total assets at the end of the reporting period were CNY 549,095,411.65, reflecting a growth of 5.35%[5] - Shareholders' equity attributable to the company increased by 5.88% to CNY 459,632,192.04[5] - Earnings per share remained stable at CNY 0.63, with a weighted average return on equity (ROE) before deduction of non-recurring items at 13.91%[4] Revenue Drivers - The increase in revenue was driven by strong demand for pickled cabbage products and upgraded packaging for fermented bean curd products[6] - The company received government listing award subsidies amounting to CNY 17.5 million, contributing to the net profit growth[6] Challenges - The decline in net profit after deducting non-recurring items was primarily due to rising prices of raw materials and packaging, which affected the gross margin of fermented bean curd products[6] - Investors are advised to note that the financial data for 2022 is preliminary and subject to audit, which may result in discrepancies[7]

证券代码：831726 证券简称：朱老六 公告编号：2023-001 长春市朱老六食品股份有限公司 第三届董事会第二十六次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 2 月 7 日 2.会议召开地点：长春市朱老六食品股份有限公司会议室 3.会议召开方式：现场 （二）会议出席情况 会议应出席董事 5 人，出席和授权出席董事 5 人。 二、议案审议情况 （一）审议通过《关于公司拟向银行申请新增借款的议案》 1.议案内容： 4.发出董事会会议通知的时间和方式：2023 年 1 月 27 日以邮件方式发出 5.会议主持人：董事长朱先明先生 6.会议列席人员：公司全体监事列席会议 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开和议案审议程序符合《中华人民共和国公司法》《公 司章程》《长春市朱老六食品股份有限公司董事会议事规则》等相关法律法规、 规范性文件的规定。本次会议的召开不需要相关部门批准或履行必要程序 ...

证券代码：831726 证券简称：朱老六 公告编号：2023-002 长春市朱老六食品股份有限公司 关于变更签字注册会计师及项目质量复核人员的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 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 担个别及连带法律责任。 牌公司审计，2018 年 1 月开始在大华执业，近三年签署上市公司和挂牌公司审 计报告数量 0 次。 陈文涛，2010 年 11 月成为注册会计师、2008 年开始从事上市公司和挂牌公 司审计、2019 年 1 月开始在大华执业、2021 年 12 月开始从事复核工作；近三年 承做或复核的上市公司和挂牌公司审计报告超过 3 家次。 陈益汐、陈文涛不存在违反《中国注册会计师职业道德守则》对独立性要求 的情形。最近三年未受到过刑事处罚、行政处罚和自律处分。本次变更过程中相 关工作安排将有序交接，变更事项不会对公司 2022 年度审计工作产生影响。 三、备查文件 （一）大华会计师事务所（特殊普通合伙）《关于变更长春市朱老六食品股 份有限公司签字注册会计师及项目质量复核人员的函》； （二）本次变更的签字注册会计师执业证 ...

证券代码：831726 证券简称：朱老六 公告编号：2022-086 长春市朱老六食品股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | | 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 | | | 带法律责任。 | | 长春市朱老六食品股份有限公司（以下简称"公司"）于 2022 年 11 月 1 日接 待了 6 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 11 月 1 日 调研形式：网络调研 调研机构：开源证券、中泰证券、中天证券、万和证券、东北证券、晨鸣资 产 上市公司接待人员：董事长兼总经理朱先明先生、董事会秘书兼财务总监朱 瑛女士 二、 调研的主要问题及公司回复概要 问题 1：公司酸菜产能的未来三年的规划如何？ 回答：今年酸菜扩能建设项目完工后产能将增加 1 万 ...

Financial Performance - Net profit attributable to shareholders rose by 13.35% to CNY 50,257,296.67 from CNY 44,339,027.41 in the same period last year[14] - Operating income for the first three quarters increased by 10.28% to CNY 220,443,416.34 compared to CNY 199,896,783.06 in the previous year[14] - The net profit for the first nine months of 2022 was CNY 24,210,579.57, an increase from CNY 15,704,613.51 in the same period of 2021, representing a growth of 54.3%[65] - The total profit for the first nine months of 2022 reached CNY 31,684,507.83, compared to CNY 19,996,819.63 in 2021, marking a 58.5% increase[64] - The company reported a net profit margin improvement, with net profit for the first nine months of 2022 at ¥220,443,416.34 compared to ¥199,896,783.06 in the same period of 2021[63] Assets and Liabilities - Total assets increased by 13.50% to CNY 591,598,494.59 compared to CNY 521,220,263.33 at the end of the previous year[14] - Current assets totaled ¥435,523,080.94 as of September 30, 2022, an increase of 15% from ¥378,752,860.31 in the previous year[59] - Total liabilities increased to ¥130,240,625.86 from ¥87,125,763.77 in the previous year, marking a rise of 49.5%[61] - The equity attributable to shareholders reached ¥461,357,868.73, up from ¥434,094,499.56 in the previous year, indicating a growth of 6.3%[61] Cash Flow - Cash flow from operating activities surged by 185.79% to CNY 120,266,304.00 from CNY 42,081,663.71 in the same period last year[14] - Net cash flow from operating activities increased by 78.18 million, a growth of 185.79%, driven by increased sales revenue and reduced cash outflows for raw materials[34] - The total cash inflow from operating activities for the first nine months of 2022 was CNY 266,298,409.52, compared to CNY 227,740,238.87 in 2021, showing a growth of 16.9%[66] - The total cash outflow from operating activities was CNY 146,032,105.52 in the first nine months of 2022, down from CNY 185,658,575.16 in 2021, indicating a decrease of 21.4%[66] - Net cash flow from investing activities increased by 256.89 million, a growth of 162.41%, primarily due to the recovery of previously purchased financial products[35] Shareholder Information - The company reported a total shareholding of 83,780,199 shares at the end of the period, representing 82.03% of total shares[43] - Major shareholders include Zhu Xianming with 57.72% and Zhu Xianlin with 7.21% of shares[43] - The company distributed a cash dividend of RMB 2.6 per 10 shares on May 31, 2022[53] - The profit distribution plan was approved by the board on April 26, 2022, and by the shareholders on May 20, 2022[54] Expenses and Income - The company's sales expenses increased by 2.26 million, a growth of 33.69%, primarily due to enhanced marketing activities and promotional expenses[26] - Financial expenses decreased by 2.94 million, a reduction of 812.88%, mainly due to increased cash holdings and corresponding interest income[28] - Other income rose by 0.51 million, an increase of 76.05%, attributed to subsidies received for employment stabilization and training[28] - Investment income increased by 3.25 million, as the company recovered funds from matured financial products, with no similar business in the previous year[29] - Non-operating income increased by 10.03 million, primarily from subsidies received for being listed[32] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[63] - The company is expanding its sauerkraut production capacity and wastewater treatment projects, contributing to a 1,491.55% increase in construction in progress[18] Tax and Other Financial Obligations - Tax payable surged by 301.87% to CNY 20,014,781.20, mainly due to the accrual of VAT and corporate income tax[22] - The tax expenses for the first nine months of 2022 were CNY 7,473,928.26, compared to CNY 4,292,206.12 in 2021, reflecting a 74.0% increase[64] Share Repurchase and Incentives - The company has implemented a stock incentive plan granting 1.23 million restricted shares at a price of RMB 8.00 per share[49] - A total of 30,000 restricted shares were repurchased and canceled due to the voluntary departure of an incentive recipient[50] - The company has committed to a voluntary lock-up of shares held by major shareholders for 12 months starting from May 27, 2022[50] Litigation and Commitments - The company has no significant litigation or arbitration matters during the reporting period[47] - The company has not reported any major changes in other commitments during the period[51]

Construction and Expansion Projects - In May 2022, the company commenced the construction of a 10,000-ton sauerkraut production expansion project, with wastewater treatment works resuming after the pandemic[6]. - The company plans to increase production capacity significantly, with new capacities of 15,000 tons for fermented bean curd, 10,000 tons for cooking wine, and an unspecified amount for pickled vegetables[15]. - The construction of the wastewater treatment project and the sauerkraut production expansion project has commenced[44]. - The production base expansion project has a cumulative investment of RMB 478.41 million, achieving 3.82% of the planned progress[168]. - The sauerkraut production expansion project has a cumulative investment of RMB 516.00 million, achieving 17.29% of the planned progress[168]. Financial Performance - The company's operating revenue for the current period is ¥133,860,203.40, representing a 5.83% increase compared to ¥126,491,139.44 in the same period last year[28]. - The net profit attributable to shareholders decreased by 9.04% to ¥26,046,717.10 from ¥28,634,413.90 year-on-year[28]. - The total assets increased by 2.07% to ¥531,996,910.24, while total liabilities rose by 12.08% to ¥97,652,761.08[29]. - The gross profit margin decreased to 36.09% from 40.10% year-on-year[28]. - The weighted average return on equity based on net profit attributable to shareholders decreased to 5.88% from 11.68%[28]. Market and Product Development - The company has been actively expanding its market presence in North China and East China, with initial positive results, although risks remain regarding market demand fluctuations[14]. - The company is developing diverse Northeast flavor products to meet consumer demand, but the time required for consumer acceptance poses a risk[15]. - The company is focused on product innovation and maintaining product quality to mitigate competitive pressures in the rapidly evolving condiment industry[13]. - The company has established a diversified product line with increasing sales of sauerkraut, which is gradually gaining market share alongside the main fermented bean curd product[86]. - The company faces risks related to new product development and potential failure, which could increase operational costs and impact performance[15]. Inventory and Cash Flow Management - As of the end of the reporting period, the company's inventory net value was 108.5971 million yuan, representing 27.96% of current assets, highlighting the need for improved inventory management[14]. - The company reported a significant increase in cash and cash equivalents, rising by 221.12% to 277.7 million yuan, which constitutes 52.20% of total assets[59]. - The net cash flow from operating activities improved significantly to ¥62,645,653.27, a 374.29% increase from a negative cash flow of ¥22,838,830.33 in the previous year[30]. - The company's accounts receivable increased by 13.61%, reaching 244,273.30 yuan, reflecting improved sales performance[59]. - The company has sufficient inventory reserves to meet 3-6 months of product supply, ensuring operational continuity during public health emergencies[92]. Risks and Challenges - The company faces significant risks related to food safety, market competition, and reliance on a limited number of products, which could impact future performance[13]. - The company is aware of the potential decline in net asset return rates following its public stock issuance, which could affect immediate financial metrics[14]. - The company faces risks related to raw material price fluctuations, particularly for soybeans and cabbage, which can impact gross margins and overall profitability[85]. - The company is aware of the potential decline in return on equity due to increased net assets following its public offering, and is focused on improving operational efficiency to enhance shareholder returns[88]. - The company’s operations are vulnerable to public health events, as seen during the COVID-19 pandemic, which impacted the restaurant sector[16]. Shareholder and Governance Matters - The company’s chairman, Zhu Xianming, holds over 50% of the shares, giving him significant influence over operational decisions, which could adversely affect other shareholders[16]. - The actual controller holds over 50% of the company's shares, which may pose risks of improper control over company decisions[91]. - The company has committed to addressing related party transaction issues, with ongoing compliance from management and shareholders[112]. - The company has pledged assets totaling 70,499,116.49 yuan, which accounts for 13.26% of total assets, to secure short-term loans[149]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[159]. Research and Development - The company has established a research and development partnership with Jilin Agricultural University and Jilin University during the reporting period[40]. - The company holds 18 patents, including 3 invention patents and 12 utility model patents, enhancing its competitive edge in the market[41]. - The company expanded its R&D team, adding 4 personnel with master's degrees, and obtained 5 new patent certificates, including 1 invention patent[44]. - The company has developed partnerships with universities for R&D to mitigate risks associated with new product development and potential failures[90]. - Research and development expenses for the first half of 2022 were CNY 1,349,057.39, slightly up from CNY 1,330,183.84 in the previous year[192]. Compliance and Commitments - The company guarantees that the public offering prospectus and other disclosure materials do not contain false records or misleading statements, and will bear legal responsibility for any inaccuracies[137]. - The company has committed to avoid related party transactions and will disclose all such transactions as required by law[144]. - The company will ensure compliance with the Articles of Association and related party transaction management measures[145]. - The controlling shareholder promises not to interfere with company management and to compensate for any losses caused by non-compliance with commitments[132]. - The company will publicly explain and apologize for any failure to fulfill stabilization commitments, and may face penalties if it does not comply with regulations[124].

Financial Performance - The company's operating revenue for 2021 was CNY 281,662,196.49, representing a year-over-year increase of 9.97% compared to CNY 256,129,721.51 in 2020[27]. - The net profit attributable to shareholders for 2021 was CNY 57,570,243.43, reflecting a growth of 16.06% from CNY 49,602,956.78 in 2020[27]. - The total assets increased by 89.45% to CNY 521,220,263.33 at the end of 2021, compared to CNY 275,120,491.66 at the beginning of the year[28]. - The company's debt-to-asset ratio was 16.72% at the end of 2021, down from 27.80% at the beginning of the year[28]. - The net cash flow from operating activities for 2021 was CNY 37,430,645.65, a decrease of 5.12% from CNY 39,449,346.88 in 2020[30]. - The gross profit margin for 2021 was 35.71%, slightly down from 36.70% in 2020[27]. - The company reported a basic earnings per share of 0.63 for 2021, a decrease of 1.56% from 0.64 in 2020[27]. - The company's net profit growth rate for 2021 was 16.06%, compared to a much higher growth rate of 102.08% in 2020[31]. - The company received government subsidies amounting to CNY 5,308,754.04 in 2021, an increase from CNY 3,350,406.03 in 2020[39]. - The company achieved a revenue of 281.66 million yuan, a year-on-year increase of 9.97%[47]. - The net profit attributable to the parent company was 57.57 million yuan, reflecting a growth of 16.06% compared to the previous year[47]. Market and Product Development - The company plans to continue expanding its market presence in North China and East China, with initial positive results[11]. - The company is attempting to diversify its product offerings to meet consumer demand for Northeast flavor products, although this process may take time to gain consumer acceptance[12]. - The company launched a new brand "Zhu Xiaoliu" targeting younger consumers, enhancing brand positioning[48]. - Four new product development projects were completed, including spicy fermented bean curd and rose-flavored fermented bean curd[48]. - The company is focusing on product innovation in response to market demands, particularly in the categories of fermented bean curd and cooking wine[147]. - The company plans to enhance its product market development and improve management standards to better return value to shareholders[161]. Risks and Challenges - The company faces risks related to food safety control, market competition, and reliance on a limited number of products for revenue[10]. - There is a risk that the newly added production capacity may not be fully utilized if downstream customer demand falls below expectations or if market expansion efforts are unsuccessful[12]. - The company faces risks related to the inability to obtain property certificates for certain buildings, which could lead to penalties or demolition, affecting 4.34% of its total building area[12]. - The company is exposed to risks from potential leakage of core technologies, which could allow competitors to launch similar products, negatively impacting sales[12]. - The company’s management structure may become more complex following its public offering, necessitating experienced management personnel to mitigate operational risks[12]. - The company is facing market competition risks due to the influx of new entrants in the seasoning industry, necessitating continuous product innovation[152]. Inventory and Assets - The company’s net inventory value at the end of the reporting period was 13,989.72 million yuan, representing 36.94% of current assets[11]. - The company's cash and cash equivalents increased by 61.45 million yuan, a growth of 245.45%, primarily due to the public offering of shares in May 2021 and the implementation of an equity incentive plan in August 2021[75]. - The company reported a significant increase of 465.52% in asset disposal income, primarily from gains on fixed asset disposals[93]. - The company has sufficient inventory to meet 3-6 months of product supply, ensuring operational continuity during public health emergencies[171]. Research and Development - The company has developed multiple core technologies that are crucial for improving product quality and developing new products, forming the basis of its core competitiveness[12]. - Research and development expenses surged by 96.70% to 3.91 million yuan, up from 1.99 million yuan in the previous year[85]. - The number of R&D personnel increased from 15 to 28, with the proportion of R&D staff in total employees rising from 2.43% to 7.78%[119]. - The company has established R&D cooperation with Jilin Agricultural University and Jilin University, focusing on various product innovations including fermented bean curd and pickled vegetables[121][124]. Corporate Governance and Commitments - The company has not engaged in significant equity investments or major non-equity investments during the reporting period[110]. - The company has no significant related party transactions during the reporting period[177]. - The company has made a commitment to stabilize its stock price, with obligations extending until May 2024, and this commitment is currently being fulfilled[191]. - The company has ongoing commitments from its actual controller and other shareholders regarding non-competition, which are being fulfilled[190]. - The company has made commitments to resolve industry competition issues, which are being actively fulfilled[193].

Financial Performance - Revenue for the first quarter of 2022 was RMB 58,250,284.34, representing a decrease of 24.61% year-over-year[15] - Net profit attributable to shareholders for the first quarter of 2022 was RMB 11,044,513.91, down 44.41% from the same period last year[15] - Total revenue for Q1 2022 was CNY 58,250,284.34, a decrease of 24.6% compared to CNY 77,268,768.00 in Q1 2021[36] - Net profit for Q1 2022 was CNY 11,044,513.91, a decrease of 44.5% compared to CNY 19,867,343.95 in Q1 2021[38] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.11, down from CNY 0.26 in Q1 2021[38] Asset and Liability Overview - The company's total assets as of March 31, 2022, were RMB 548,760,026.53, an increase of 5.28% compared to the end of the previous year[15] - The company's asset-liability ratio was 18.86% as of March 31, 2022, compared to 16.72% at the end of the previous year[15] - Total liabilities rose to CNY 103,482,084.56, compared to CNY 87,125,763.77 in the previous period, indicating an increase of 18.7%[34] - The company's total non-current assets decreased to CNY 138,690,477.14 from CNY 142,467,403.02, a decline of 2.7%[34] - The total equity attributable to shareholders increased to CNY 445,277,941.97 from CNY 434,094,499.56, showing a growth of 2.7%[34] Cash Flow Analysis - The net cash flow from operating activities increased by 689.24% year-over-year, reaching RMB 35,130,547.55[15] - Net cash flow from operating activities was $35,130,547.55, a significant improvement compared to a negative cash flow of $5,961,988.72 in the previous period[41] - Cash received from operating activities totaled $80,544,752.79, while cash paid for goods and services was $25,300,254.90[41] - The ending balance of cash and cash equivalents reached $164,903,528.90, up from $86,481,018.35 at the beginning of the period[42] - The overall cash flow performance shows a positive trend, with net cash increase of $78,422,510.55 compared to a decrease of $8,866,188.69 in the previous period[42] Shareholder Information - The company's total shareholding by the top ten shareholders reached 83,152,015 shares, representing 81.38% of the total shares outstanding[25] - The largest shareholder, Zhu Xianming, holds 58,960,475 shares, accounting for 57.70% of the total shares[25] Operational Efficiency - The company experienced a significant decline in revenue due to the earlier timing of the Spring Festival and the impact of COVID-19 in March 2022[17] - The company's accounts receivable decreased from 215,014.71 CNY to 134,493.84 CNY, indicating improved collection efficiency[32] - Cash paid to employees increased to $13,700,960.49 from $10,850,986.27, indicating a rise in workforce costs[41] Compliance and Governance - The company has not reported any significant legal disputes or external guarantees during the reporting period, indicating a stable compliance environment[28] - The company has implemented an employee stock ownership plan, which was approved by the shareholders' meeting, reflecting a commitment to incentivize employees[28] - The company has not engaged in any significant asset acquisitions or disposals during the reporting period, maintaining a focus on internal growth strategies[28] - The company has not disclosed any plans for profit distribution or capital increase through public reserves during the reporting period, suggesting a focus on reinvestment[29] Research and Development - Research and development expenses for Q1 2022 were CNY 875,208.03, significantly higher than CNY 438,350.52 in Q1 2021, reflecting a 100% increase[37]

公告编号：2021-094 证券代码：831726 证券简称：朱老六 主办券商：九州证券 长春市朱老六食品股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | 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 | | 带法律责任。 | 长春市朱老六食品股份有限公司（以下简称"公司"）于 2021 年 9 月 10 日接待了 2 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2021 年 9 月 10 日 调研形式：网络调研 调研机构：丹桂顺发展（深圳）有限公司、深圳长河资本管理有限公司 公司接待人员：董事长朱先明先生、财务总监兼董事会秘书朱瑛女士 二、 调研的主要问题及公司回复概要 问题 1、请问贵公司未来一年、三年、五年发展战略如何、产品多元化发展 策略如何？近四年公司主营产品结构中腐乳销售收入占比均在 80%以上，未来 ...