证券代码：836826 证券简称：盖世食品 公告编号：2023-068 盖世食品股份有限公司 | | | 三、 相关风险提示 （一）增持股份所需资金来源未能到位，导致增持计划无法实施的风险。 控股股东增持股份计划公告 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、 增持主体的基本情况 | 股东名称 | 股东身份 | 增持计划实施前 增持计划实施 | | | --- | --- | --- | --- | | | | 持股数量（股） 前持股比例 | | | 上海乐享家实业 | 控股股东 | 56,332,374 | 47.98% | | 有限公司 | | | | 本次公告前 6 个月，上述增持主体不存在减持公司股份的情形。 二、 增持计划的主要内容 股东 名称 计划增持 数量（股） 计划增持 金额（元） 增持 方式 增持 期间 增持 合理 价格 区间 增持资 金来源 拟增持 目的 上海 乐享 家实 业有 限公 司 不低于 250,000 股 不超过 3,000,000 元 集中竞 价或大 宗交易 自 ...

本次回购股份基于对公司未来发展前景的信心以及对公司价值的认可，回购股份用 于股权激励，有利于完善公司法人治理结构，建立健全公司长效激励约束机制，吸引和 留住优秀人才，充分调动高级管理人员、核心骨干人员的工作积极性，增强公司的核心 竞争力，确保公司发展战略和经营目标的实现。 （二）回购方式 盖世食品股份有限公司 回购进展情况公告 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、 回购方案基本情况 盖世食品股份有限公司（以下简称"公司"）于 2023 年 4 月 21 日召开公司第三届 董事会第十五次会议、第三届监事会第十五次会议，审议通过了《关于公司股份回购方 案 的 议 案 》， 于 2023 年 4 月 24 日在北京证券交易所官方信息披露平台 （http://www.bse.cn/）披露了《大连盖世健康食品股份有限公司竞价回购股份方案的公 告》（公告编号：2023-026）。回购方案的主要情况如下： （一）回购用途及目的 证券代码：836826 证券简称：盖世食品 公告编号：2023-067 本次 ...

证券代码:836826 证券简称:盖世食品 公告编号:2023-065 盖世食品股份有限公司 投资者关系活动记录表 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、投资者关系活动类别 □特定对象调研 业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、投资者关系活动情况 (一)活动时间、地点 公司于2023年8月29日15:00-17:00通过全景网"投资者关系互动平台" (https://ir.p5w.net)与投资者展开沟通。 (二)参与单位及人员 参与公司2023年半年度业绩说明会的投资者。 (三)上市公司接待人员 董事长、总经理:盖泉泓先生; 董事、董事会秘书:YING JING女士; 董事、财务负责人:杨懿女士; 保荐代表人:张鹏先生、刘茂森先生。 三、投资者关系活动主要内容 董事长兼总经理盖泉泓先生、董事兼董事会秘书YING JING女士、董事兼财 务负责人杨懿女士、保荐代表人张鹏先生与刘茂森先生线上与投资者进行沟通与 交流。 主要问题及回复概要如下: ...

证券代码：836826 证券简称：盖世食品 公告编号：2023-064 盖世食品股份有限公司 2023 年半年度报告业绩说明会预告公告 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）会议召开时间：2023 年 8 月 29 日 15:00-17:00。 （二）会议召开地点 一、 说明会类型 盖世食品股份有限公司（以下简称"公司"）于 2023 年 8 月 21 日在北京证 券交易所信息披露平台（www.bse.cn）披露了《2023 年半年度报告》（公告编号： 2023-059）及《2023 年半年度报告摘要》（公告编号：2023-058），为方便广大投 资者更深入了解公司 2023 年上半年度经营业绩的具体情况，加强与投资者的交 流互动，公司拟召开 2023 年半年度报告业绩说明会。 二、 说明会召开的时间、地点 投资者可登陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次半 年度报告业绩说明会。为充分听取投资者意见，提升交流的针对性，现就公司 2023 年半年度报告 ...

Financial Performance - The company's revenue for the first half of 2023 reached ¥225,709,181.25, representing a 28.79% increase compared to ¥175,259,390.16 in the same period last year[24]. - The gross profit margin improved to 18.63%, up from 15.51% in the previous year[24]. - Net profit attributable to shareholders decreased by 31.19% to ¥9,319,215.52, down from ¥13,543,150.39 in the prior year[24]. - The basic earnings per share fell by 46.67% to ¥0.08, compared to ¥0.15 in the same period last year[24]. - Net profit decreased by 31.02% compared to the same period last year, indicating a decline in profitability[27]. - Operating revenue reached ¥225,709,181.25, an increase of 28.79% compared to ¥175,259,390.16 in the same period last year[52]. - Net profit for the first half of 2023 was ¥9,327,379.89, down from ¥13,522,561.55 in the first half of 2022, reflecting a decrease of approximately 30.5%[128]. - The company reported a total comprehensive income of ¥9,529,386.59, compared to ¥13,678,071.22 in the previous year, reflecting a decrease of approximately 30.5%[129]. Shareholder Actions - The company distributed a stock dividend of 2 shares for every 10 shares held and paid a cash dividend of ¥1.5 per 10 shares in June 2023[7]. - As of June 30, 2023, the company repurchased 494,081 shares, accounting for 0.42% of the total share capital[6]. - The company plans to repurchase shares with a total amount not less than ¥10.84 million and not exceeding ¥21.27 million, with an estimated repurchase quantity between 1.3 million and 2.55 million shares, accounting for 1.33%-2.61% of the total share capital[82]. - The company has implemented a share repurchase plan to enhance its governance structure and attract talent[82]. Market Position and Recognition - The company was ranked 30th in the "Hurun China Pre-made Food Production Enterprises Top 100" list in March 2023[6]. - The company won the "2023 China Pre-made Food Pre-made Cold Dish Category Champion" for its seaweed salad in August 2023[7]. - The company was designated as a "Pre-made Food Production Demonstration and Promotion Base" by the Dalian Market Supervision Administration in August 2023[7]. Operational Efficiency - Operating cash flow improved significantly, with a net cash flow from operating activities of ¥56,684,007.06, a 189.08% increase from the previous year[26]. - The company reported a decrease in inventory turnover rate to 1.51 from 2.23, suggesting potential inefficiencies in inventory management[26]. - Contract liabilities increased by 50.47% due to expanded sales scale and increased sales orders during the reporting period[50]. - Sales expenses rose by 49.49% to ¥7,867,466.44, driven by expanded sales activities and related costs[53]. Financial Position - Total assets increased by 0.78% to ¥446,496,091.78, while total liabilities rose by 8.72% to ¥143,642,781.36[25]. - The asset-liability ratio (consolidated) increased to 32.17% from 29.82% year-on-year, indicating a higher level of debt relative to assets[25]. - The company's cash and cash equivalents decreased by 29.73% from the previous year, amounting to CNY 59,514,275.02, which represents 13.33% of total assets[48]. - Accounts receivable increased by 67.38% year-over-year, primarily due to delays in customer payments following the company's name change in May 2023[49]. - Total current assets decreased from ¥292,073,090.47 to ¥257,244,677.73, a decline of approximately 11.9%[119]. - Total liabilities increased from ¥132,121,417.25 to ¥143,642,781.36, an increase of about 8.5%[121]. Research and Development - Research and development expenses increased by 34.83% to ¥3,806,515.46, reflecting the company's increased investment in R&D[54]. - The company has developed new products in the seaweed, edible fungi, and aquatic categories, leading the prefabricated cold dish market[36]. - Research and development expenses rose to ¥3,806,515.46, compared to ¥2,823,268.58 in the previous year, marking an increase of approximately 34.9%[128]. Industry Trends - The pre-prepared vegetable industry in China has experienced explosive growth due to rising consumer demand for convenience and food safety, particularly accelerated by the pandemic and the "lazy economy" trend[37]. - The pre-prepared vegetable industry is projected to capture 80% of its demand from the restaurant sector, driven by the need for cost reduction and efficiency improvements[46]. - The cold chain logistics network in China is expected to be significantly enhanced by 2025, improving the efficiency of cross-regional distribution of pre-prepared vegetables[47]. Risk Factors - The company faces quality control risks due to stringent regulations in developed countries and increasing consumer awareness of food safety[74]. - Market competition risk is heightened as foreign enterprises gain a foothold in the domestic market, leveraging advantages in production management and quality control[74]. - The company has not experienced any significant changes in major risks during the reporting period[75]. Employee and Governance Changes - The total number of employees increased from 344 to 444, representing a growth of approximately 29.1%[113]. - The number of production staff rose from 242 to 315, an increase of about 30.2%[113]. - Core employees decreased from 50 to 42, with 8 core employees leaving during the reporting period[114][115]. - The company has not experienced any changes in its board of directors, general manager, or independent directors during the reporting period[110].

证券代码：836826 证券简称：盖世食品 公告编号：2023-057 盖世食品股份有限公司 2022 年股权激励计划部分股票期权注销完成公告 二、对公司财务状况的影响 本次注销股票期权符合《上市公司股权激励管理办法》、《2022 年股权激励 1、期权简称及代码：盖世 JLC1、850040 2、注销数量：1,212,000 份 3、剩余期权数量：1,188,000 份 4、注销日期：2023 年 8 月 7 日 计划（草案）》等相关规定，不会对公司的财务状况和经营成果产生实质性影响， 也不会对公司《2022 年股权激励计划（草案）》的继续实施及公司管理团队的 稳定性造成影响。 特此公告。 三、备查文件 中国证券登记结算有限责任公司北京分公司出具的《期权注销确认书》。 盖世食品股份有限公司 董事会 2023 年 8 月 9 日 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。 盖世食品股份有限公司（以下简称"公司"）于 2023 年 7 月 24 日召开第三 届董事会第十六次会议和第三届监事会第十六次会议 ...

证券代码：836826 证券简称：盖世食品 公告编号：2023-031 大连盖世健康食品股份有限公司 2022 年年度报告业绩说明会预告公告 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、 说明会类型 大连盖世健康食品股份有限公司（以下简称"公司"）于 2023 年 4 月 24 日 在北京证券交易所信息披露平台（www.bse.cn）披露了《2022 年年度报告》（公 告编号：2023-016）及《2022 年年度报告摘要》（公告编号：2023-015），为方 便广大投资者更深入了解公司 2022 年年度经营业绩的具体情况，加强与投资 者的交流互动，公司拟召开 2022 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 5 日 15:00-17:00。 （二）会议召开地点 本次年度报告说明会将采用网络方式召开，投资者可登陆全景网"投资者 关系互动平台"（http://ir.p5w.net）参与本次年度报告说明会。 三、 参加人员 董事长、总经理：盖泉 ...

Financial Performance - Operating revenue for the first quarter of 2023 was CNY 96,456,344.74, representing a year-on-year increase of 28.69% from CNY 74,954,645.84[10] - Net profit attributable to shareholders for the first quarter of 2023 was a loss of CNY 5,000,119.96, a decline of 216.31% compared to a profit of CNY 4,298,815.26 in the same period last year[10] - The company reported a net loss of CNY 5,897,345.31 for the current period, compared to a net profit of CNY 4,404,173.73 in the same period last year, indicating a significant decline in profitability[49] - Total operating profit was CNY -7,036,463.89, down from CNY 5,337,452.13 in the previous year, reflecting operational challenges[49] - The company reported a total comprehensive loss of ¥5,052,432.47 in Q1 2023, compared to a comprehensive income of ¥4,254,387.98 in Q1 2022[47] Cash Flow - The net cash flow from operating activities increased by 208.75% to CNY 30,839,552.01, compared to a negative cash flow of CNY 28,356,912.79 in the previous year[11] - The company's cash flow from operations showed a positive trend, indicating potential for future growth and investment opportunities[39] - The net cash flow from operating activities for Q1 2023 was $10,649,133.08, a significant improvement compared to a net outflow of -$27,690,846.55 in Q1 2022[54] - The net cash flow from investing activities was -$25,032,585.10 in Q1 2023, compared to a positive inflow of $26,073,981.95 in Q1 2022[54] - The net cash flow from financing activities was -$6,597,427.67 in Q1 2023, contrasting with a net inflow of $34,671,989.70 in Q1 2022[54] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 432,281,277.14, a decrease of 2.42% compared to CNY 443,023,045.85 at the end of 2022[10] - The company's total liabilities to total assets ratio was 29.25% as of March 31, 2023, down from 29.82% at the end of 2022[10] - Total liabilities decreased to ¥126,432,081.00 from ¥132,121,417.25, a reduction of 4.2%[38] - The company reported a current liability total of ¥125,132,983.41, down from ¥130,721,225.02, indicating a decrease of 4.5%[37] - The company reported a total of 15,157,123.48 CNY in assets that are restricted, representing 3.50% of total assets[30] Shareholder Information - The total number of ordinary shareholders was 3,565 as of the end of the reporting period[20] - The largest shareholder, Shanghai Lexiangjia Industrial Co., Ltd., holds 46,943,645 shares, representing 47.98% of total shares[23] - The total number of shares held by the top ten shareholders is 67,734,051, accounting for 69.23% of the total shares[24] - The company granted stock options for 2,000,000 shares at a price of 7.50 CNY per share to 46 employees, with a total of 2,000,000 shares granted but not yet exercised by the end of the reporting period[28] Expenses - The company's financial expenses increased by 173.48% due to higher interest expenses on short-term loans and increased exchange losses[14] - The company experienced a 30.30% increase in operating costs due to expanded sales volume[14] - The company’s financial expenses rose to ¥1,394,119.60 in Q1 2023, compared to ¥509,771.20 in Q1 2022, an increase of 173.5%[45] - Research and development expenses increased to ¥1,494,028.92 in Q1 2023, compared to ¥1,180,257.06 in Q1 2022, marking a growth of 26.6%[45] Inventory and Impairment - A provision for inventory impairment of 11.6054 million CNY was made due to a significant drop in the price of capelin roe, affecting future sales prices[32] - Inventory decreased significantly to ¥108,550,281.84, down 25% from ¥144,684,097.42[36] Compliance and Legal Matters - The company has no ongoing litigation, arbitration, or external guarantees during the reporting period[26] - The company has no significant changes in shareholder structure or related party transactions during the reporting period[26] - The company has not disclosed any major acquisitions or asset sales during the reporting period[26] - The company has complied with all disclosed commitments without any violations during the reporting period[29] - The company has no frozen or seized assets reported during the period[31]

Financial Performance - The company's operating revenue for 2022 was CNY 363,590,317.26, representing a 5.63% increase from CNY 344,227,142.50 in 2021[29]. - The net profit attributable to shareholders for 2022 was CNY 32,265,956.78, a decrease of 24.69% compared to CNY 42,844,166.63 in 2021[29]. - The gross profit margin for 2022 was 17.57%, down from 21.65% in 2021[29]. - The weighted average return on equity based on net profit attributable to shareholders was 13.27% in 2022, down from 22.02% in 2021[29]. - The basic earnings per share for 2022 was CNY 0.36, a decrease of 23.40% from CNY 0.47 in 2021[29]. - The company's total revenue for 2022 was approximately ¥363.59 million, representing a 5.63% increase compared to ¥344.23 million in 2021[70]. - Net profit decreased by 24.64% to 32.25 million, attributed to rising material prices without a corresponding increase in sales prices[51]. - The net cash flow from operating activities for 2022 was negative CNY 32,745,150.09, a decline of 217.39% from CNY 27,893,385.20 in 2021[33]. - The company's total liabilities rose by 104.29% to CNY 132,121,417.25 in 2022, compared to CNY 64,674,828.91 in 2021[31]. Shareholder Actions - In 2022, the company distributed a cash dividend of 1 RMB per 10 shares, totaling 8,855,408.40 RMB (including tax) to shareholders[4]. - The company approved a stock incentive plan for 46 directors and core employees, granting stock options for 2,000,000 shares at a price of 7.50 RMB per share[5]. - The stock option plan includes a vesting schedule where 40% can be exercised after 12 months, 30% after 24 months, and the remaining 30% after 36 months[148]. - The total estimated expense for the stock option plan is 619.04 million CNY, with annual amortization of 178.29 million CNY in 2022, 284.77 million CNY in 2023, 118.90 million CNY in 2024, and 37.08 million CNY in 2025[152]. - As of the end of the reporting period, a total of 2,000,000 stock options have been granted but not yet exercised[150]. Market and Industry Trends - The pre-prepared dish industry in China has experienced explosive growth, driven by rising consumer demand for convenience and food safety, particularly accelerated by the pandemic and the "lazy economy" concept[54]. - The restaurant industry, facing high costs and low profit margins, is increasingly turning to pre-prepared dishes, with 80% of the demand for these products coming from the restaurant sector[62]. - The pre-prepared dish industry is expected to benefit from the growing trend of single-person households, with nearly 92 million individuals living alone in China, leading to increased demand for convenient meal options[60]. - From 2016 to 2022, the per capita disposable income in China increased from CNY 23,821 to CNY 36,883, with a compound annual growth rate (CAGR) of 7.56%[56]. - Urban residents' per capita disposable income rose from CNY 33,616 in 2016 to CNY 49,283 in 2022, reflecting a CAGR of 6.58%[57]. Research and Development - The company has obtained 34 patents, including 5 invention patents and 29 utility model patents, enhancing its R&D capabilities[46]. - The company reported a research and development expenditure of CNY 5.87 million, which accounts for 1.61% of total revenue, an increase from 1.50% in the previous year[103]. - The company is currently developing new processing methods for caviar products, aiming to improve production efficiency and market competitiveness[107]. - The company has increased its R&D personnel from 32 to 52, indicating a focus on enhancing innovation capabilities[104]. Operational Challenges - The company faced quality control risks due to stringent regulations in developed countries, impacting its export operations[12]. - The company reported that the COVID-19 pandemic continued to adversely affect its operations in 2022, impacting its domestic and international clients[12]. - The company has implemented measures to address rising labor costs, which are a significant portion of its operating expenses[12]. - The company's inventory turnover rate decreased to 3.10 in 2022 from 6.62 in 2021[33]. - The company is focused on improving its research and development capabilities to enhance production processes and reduce costs while maintaining product quality[141]. Corporate Governance and Compliance - The company has committed to ensuring the authenticity, accuracy, and completeness of its financial statements, with individual and joint liability for any misrepresentation[177]. - The company emphasizes the importance of compliance with regulatory requirements and the need for continuous improvement in return measures to protect shareholder interests[174]. - The company has established a commitment to avoid any unauthorized use of company funds by the actual controller and controlling shareholders, with penalties for violations set at three times the benchmark interest rate[164]. - The company is committed to enhancing its financial management to ensure cost reduction and efficiency improvement[136]. Investment and Expansion - The company is currently constructing projects with a total investment of ¥94,655,516.51, including a 10,000-ton edible mushroom and vegetable cold storage project and a 15,000-ton prepared food project[88]. - The company plans to invest 36,253,539.93 CNY in the "annual production of 15,000 tons of prefabricated cold dishes intelligent manufacturing project" from the raised funds[196]. - The company has utilized idle raised funds for cash management, generating a return of 310,002.43 CNY during the reporting period[198]. - The company is nearing completion of a new production capacity project with an annual output of 15,000 tons of prepared vegetables, expected to contribute to future growth[52]. Social Responsibility and Environmental Compliance - The company actively fulfills social responsibilities, including timely tax payments and creating a good working environment for employees[120]. - The company adheres to environmental protection standards and has established measures to ensure compliance with environmental regulations[124]. - The company’s wastewater treatment meets the standards set by the local environmental authorities[126]. - The company’s noise levels comply with the industrial noise emission standards, ensuring no adverse impact on the surrounding environment[127].

Financial Performance - The company's total revenue for 2022 is expected to be CNY 363,345,760.34, representing a year-on-year increase of 5.55%[6] - Net profit attributable to shareholders is expected to be CNY 32,834,040.79, a decrease of 23.36% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be CNY 31,911,902.88, down 21.31% year-on-year[6] - Basic earnings per share are expected to be CNY 0.3613, a decrease of 23.37% from the previous year[6] Assets and Equity - Total assets at the end of the reporting period are expected to be CNY 444,134,360.29, an increase of 59.26% compared to the beginning of the period[6] - Shareholders' equity attributable to the company is expected to be CNY 310,990,425.55, up 45.35% year-on-year[6] Business Development - The company's earnings growth was driven by new product development and channel expansion despite challenges from the macro environment and COVID-19[7] - The company completed a private placement of shares, contributing to the increase in share capital and capital reserves[7] Market Conditions - The company’s gross profit margin declined due to fluctuations in raw material and energy prices, impacting net profit[7] - The company advises investors to be cautious as the financial data is preliminary and has not been audited[9]