二、本次登记变更情况 证券代码：836826 证券简称：盖世食品 公告编号：2023-008 大连盖世健康食品股份有限公司 关于完成工商变更登记及公司章程备案并取得营业执照的公告 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。 一、基本情况 大连盖世健康食品股份有限公司（以下简称"公司"）分别于2022年11月7 日、2022年11月29日组织召开第三届董事会第十三次会议和2022年第五次临时股 东大会，审议通过了《关于拟变更注册资本并修订<公司章程>的议案》。具体 内容详见公司于2022年11月9日在北京证券交易所信息披露平台（www.bse.cn） 披露的《关于拟变更注册资本并修订公司章程公告》（公告编号：2022-179）。 公司已于2023年1月10日完成相应的工商变更登记及公司章程备案工作并取 得大连市市场监督管理局核发的《营业执照》。工商变更完成后，公司注册资本 由"人民币捌仟捌佰伍拾伍万肆仟零捌拾肆元整"变更为"人民币玖仟柒佰捌拾 叁万肆仟陆佰伍拾陆元整"，除以上变更外，《营业执照》根据工 ...

证券代码：836826 证券简称：盖世食品 公告编号：2023-004 大连盖世健康食品股份有限公司 关于公司 2023 年度向银行等金融机构申请综合授信额度及担保事项 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。 大连盖世健康食品股份有限公司（以下简称"公司"）于2023年1月6日召开了 第三届董事会第十四次会议，审议通过了《关于公司2023年度向银行等金融机构 申请综合授信额度及担保事项的议案》，该议案尚需提交公司股东大会审议。现 将有关情况公告如下： 一、公司向银行等金融机构申请综合授信额度及担保事项的基本情况 根据2023年经营发展需要，为满足公司发展的资金需求，公司拟向银行申请 总额不超过20,000.00万元人民币的综合授信，上述授信额度的使用包括但不限于 非流动资金贷款、流动资金贷款、信用证额度、银行票据额度、内保外贷、内保 直贷、融资租赁等授信业务。具体的业务品种、授信额度及授信期限最终以银行 及其他金融机构实际审批的为准。在上述授信额度内，公司拟提供总额度不超过 20,000 ...

一、对于大连盖世健康食品股份有限公司《关于公司2023年度向银行等金融 机构申请综合授信额度及担保事项的议案》的独立意见： 经审阅，我们认为：公司2023年度向银行等金融机构申请综合授信额度及担 保事项为其生产经营的需要，并采取了有效的风险防范措施，能控制风险，符合 公司和全体股东利益，不存在损害公司和中小股东合法利益的情况。 综上，我们同意董事会提出的《关于公司2023年度向银行等金融机构申请综 合授信额度及担保事项的议案》，并同意提交股东大会进行审议。 二、对于大连盖世健康食品股份有限公司《关于2023年度拟开展远期结售汇 等外汇衍生产品业务的议案》的独立意见： 证券代码：836826 证券简称：盖世食品 公告编号：2023-003 大连盖世健康食品股份有限公司 独立董事关于第三届董事会第十四次会议相关事项的 独立意见 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。 大连盖世健康食品股份有限公司（以下简称"公司"）定于2023年1月6日召开 第三届董事会第十四次会议，根据《中华人民共和国公司法》《中 ...

大连盖世健康食品股份有限公司 第三届监事会第十四次会议决议公告 证券代码：836826 证券简称：盖世食品 公告编号：2023-002 4.发出监事会会议通知的时间和方式：2022 年 12 月 26 日以电话、传真、电 子邮件等方式发出 本公司及监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 5.会议主持人：监事会主席艾青松 6.召开情况合法、合规、合章程性说明： 本次会议的召开符合《中华人民民共和国公司法》等有关法律法规以及《公 司章程》的规定。 （二）会议出席情况 （一）会议召开情况 1.会议召开时间：2023 年 1 月 6 日 2.会议召开地点：大连盖世健康食品股份有限公司会议室 3.会议召开方式：现场 本议案尚需提交股东大会审议。 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年度向银行等金融机构申请综合授信额度及担 保事项的议案》 1.议案内容： 根据 2023 年经营发展需要，为满足公司发展的资金需求，公司拟向 ...

证券代码：836826 证券简称：盖世食品 公告编号：2022-005 大连盖世健康食品股份有限公司 关于 2023 年度公司拟开展远期结售汇等外汇衍生产品业务的公告 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。 大连盖世健康食品股份有限公司（以下简称"公司"）于2022年1月6日召开了 第三届董事会第十四次会议，审议通过了《关于2023年度公司拟开展远期结售汇 等外汇衍生产品业务的议案》，该议案尚需提交公司股东大会审议。现将有关情 况公告如下： 一、开展远期结售汇的目的和必要性 公司出口销售业务主要采用美元、欧元等外币进行结算，当汇率出现较大波 动时，不仅会影响公司进出口业务的正常进行，而且汇兑损益将对经营业绩也会 造成较大影响。 为了降低汇率波动对公司经营的影响，公司拟在银行开展远期结售汇业务。 公司远期结售汇以正常进出口业务为基础，合理安排资金使用，以固定换汇成本、 稳定和扩大进出口以及防范汇率风险为目的，以稳健为原则，不投机，不进行单 纯以盈利为目的的外汇交易,不影响主营业务的发展。 二、远期 ...

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 1 月 6 日 2.会议召开地点：大连盖世健康食品股份有限公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2022 年 12 月 26 日以电话、传真、电 子邮件等方式发出 证券代码：836826 证券简称：盖世食品 公告编号：2023-001 大连盖世健康食品股份有限公司 第三届董事会第十四次会议决议公告 5.会议主持人：董事长盖泉泓 6.会议列席人员：监事艾青松、张符、王丽峰 7.召开情况合法、合规、合章程性说明： 本次会议的召开符合《中华人民共和国公司法》等有关法律法规及《公司章 程》的规定。 （二）会议出席情况 会议应出席董事 8 人，出席和授权出席董事 8 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年度向银行等金融机构申请综合授信额度及担 保事项的议案》 1.议案内容： 根据 2023 年经营发展需要，为满足公司发展的资金需求，公 ...

证券代码：836826 证券简称：盖世食品 公告编号：2023-006 大连盖世健康食品股份有限公司 关于召开 2023 年第一次临时股东大会通知公告（提供网络投票） 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、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年第一次临时股东大会。 （二）召集人 （三）会议召开的合法性、合规性 本次股东大会会议召开程序符合《公司法》等相关法律法规及《公司章程》 的有关规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 表决权只能选择现场、网络投票或者其他表决方式的一种，同一表决权重 复表决的以第一次投票结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2023 年 2 月 2 日 10:00。 2、网络投票起止时间：2023 年 2 月 1 日 15:00—2023 年 2 月 2 日 15:00。 本次股东大会的召集人为董事会。 根据《公司法》和《公司章程》的有关规定，公司董事会于 2023 年 1 月 6 日召开 ...

证券代码：836826 证券简称：盖世食品 公告编号：2022-201 大连盖世健康食品股份有限公司 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。 | 大连盖世健康食品股份有限公司（以下简称"公司"）于 2022 年 11 月 18 日接待了 38 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 18 日 调研形式：网络调研 调研机构：安信证券股份有限公司、浙江旌安投资管理有限公司、深圳市凯 丰投资管理有限公司、江海证券有限公司、太平资产管理有限公司、申万宏源证 券有限公司、粤开证券股份有限公司、广发证券资产管理（广东）有限公司、上 海证券有限责任公司、上海混沌投资（集团）有限公司、上海尚近投资管理合伙 企业（有限合伙）、中泰证券股份有限公司、杭 ...

Financial Performance - Net profit attributable to shareholders decreased by 6.95% to CNY 26,830,989.24 for the first nine months of 2022[14]. - Operating income for Q3 2022 was CNY 96,695,570.54, a decrease of 7.80% compared to Q3 2021[15]. - Total revenue for the reporting period reached 63,848,698, with a year-on-year growth of 72.10%[29]. - The company reported a net profit of 9,481,378, reflecting a significant increase compared to the previous period[29]. - Total operating revenue for Q3 2022 was ¥85,439,978.90, a decrease of 13.6% compared to ¥98,922,770.94 in Q3 2021[58]. - Net profit for Q3 2022 was ¥12,579,228.98, down 24.0% from ¥16,576,399.25 in Q3 2021[58]. - Operating profit for Q3 2022 was ¥14,442,117.00, a decline of 23.0% from ¥18,870,699.63 in Q3 2021[58]. - The total comprehensive income for the period was 28,742,706.45 yuan, an increase from 25,881,046.05 yuan in the previous period[59]. Cash Flow - Cash flow from operating activities showed a significant decline of 6710.68%, resulting in a net outflow of CNY 50,328,263.22 for the first nine months[14]. - Net cash flow from operating activities decreased by 6,710.68% year-on-year, due to prepayment for orders to expand business scale[20]. - Cash inflows from operating activities amounted to 319,182,926.90 yuan, compared to 236,859,186.64 yuan in the same period last year, reflecting a growth of approximately 35%[61]. - The net cash flow from operating activities was -50,328,263.22 yuan, a decline from a positive 761,317.29 yuan in the previous year[61]. - Cash inflows from investment activities totaled 58,400,899.93 yuan, significantly higher than 31,096,762.97 yuan in the prior year[62]. - The net cash flow from investment activities was -12,545,654.06 yuan, an improvement from -70,825,588.81 yuan in the previous year[62]. - Cash inflows from financing activities reached 135,974,012.18 yuan, up from 18,628,040.71 yuan in the same period last year[63]. - The net cash flow from financing activities was 118,518,971.80 yuan, compared to -16,205,241.74 yuan in the previous year, indicating a strong recovery[63]. Assets and Liabilities - Total assets increased by 59.42% to CNY 444,586,157.64 compared to the end of the previous year[14]. - The total liabilities increased to CNY 140,124,728.45 from CNY 64,674,828.91 in the previous year, reflecting a rise in short-term borrowings to CNY 63,025,662.70[47][48]. - The company's total assets increased to approximately ¥423.62 million as of September 30, 2022, compared to ¥270.90 million at the end of 2021, representing a growth of 56.4%[52]. - The company's cash and cash equivalents reached CNY 115,479,752.90, up from CNY 57,518,546.64 in 2021, indicating a strong liquidity position[46]. - The company's inventory increased to CNY 95,889,212.90 from CNY 48,270,187.69, indicating a growth in stock levels[46]. - The company's equity attributable to shareholders rose to CNY 304,236,748.31 from CNY 213,962,407.01, reflecting strong retained earnings growth[48]. Borrowings and Financing - The company’s short-term borrowings increased by 1160.51% due to the need for additional working capital to support business expansion[17]. - The company issued 9,280,572 shares at a price of CNY 8.34 per share, raising a total of CNY 77,399,970.48, with a net amount of CNY 72,390,497.25 after fees[40][41]. - The company has implemented a special account storage management system for the raised funds to protect investor rights[40]. Expenses and Income - Sales expenses increased by 41.03% compared to the same period last year, primarily due to enhanced marketing efforts and increased personnel costs[19]. - Financial expenses decreased by 1,443.01% year-on-year, attributed to significant changes in exchange gains and losses[19]. - Other income decreased by 68.52% year-on-year, mainly due to last year's receipt of listing subsidies amounting to 854,000[19]. - Investment income decreased by 73.86% year-on-year, resulting from reduced cash management income as fundraising continues[19]. - R&D expenses for Q3 2022 were approximately ¥1.60 million, an increase of 8.9% compared to ¥1.47 million in Q3 2021[54]. - Research and development expenses for Q3 2022 amounted to ¥1,596,944.05, an increase of 8.9% from ¥1,466,748.49 in Q3 2021[58]. Shareholder Information - The total number of ordinary shares at the end of the period was 88,554,084, with 3,796 shareholders[25]. - The largest shareholder holds 53.01% of the shares, totaling 46,943,645 shares[27]. Market Strategy and Outlook - The company is focusing on expanding its market presence and enhancing user engagement through new strategies[29]. - The company provided a positive outlook for future growth, emphasizing ongoing investments in new technologies and market expansion strategies[54]. Compliance and Legal Matters - There were no significant legal disputes or external guarantees reported during the period[32]. - The company has maintained compliance with all disclosed commitments, with no violations noted[37]. User Data - The user data indicates a total of 63,163,752 users, with a net increase of 684,946 users during the reporting period[29].

Financial Performance - The company's revenue for the current period reached ¥175,259,390.16, representing a 39.57% increase compared to ¥125,574,102.48 in the same period last year[27]. - The net profit attributable to shareholders was ¥13,543,150.39, an increase of 8.33% from ¥12,501,296.11 year-on-year[27]. - The total assets increased by 15.21% to ¥321,312,202.67 from ¥278,881,772.26 at the end of the previous year[28]. - The total liabilities rose significantly by 58.15% to ¥102,282,596.50 from ¥64,674,828.91 year-on-year[28]. - The company's gross profit margin decreased to 15.51% from 18.83% in the previous year[27]. - The net cash flow from operating activities was negative at -¥63,629,145.34, worsening by 291.88% compared to -¥16,236,743.64 in the same period last year[29]. - The weighted average return on equity based on net profit attributable to shareholders was 6.17%, down from 6.89% in the previous year[27]. - The company's inventory turnover rate decreased to 2.23 from 2.94 year-on-year[29]. - The net profit for 2022 was 13.52 million yuan, an increase of 1.04 million yuan, reflecting a year-on-year growth of 8.33%[41]. - The gross profit margin for seasoning products decreased by 2.24 percentage points to 17.03%, while the gross margin for frozen products dropped by 16.26 percentage points to 6.48%[69]. Market and Competition - Export sales accounted for 49.79% of the main business revenue in the first half of 2022, compared to 54.15% in 2021 and 48.20% in 2020[15]. - The company plans to expand its market presence and enhance product quality control in response to increasing competition from foreign enterprises[14]. - The company faces risks from intensified market competition, particularly from foreign enterprises, and is focusing on brand promotion and product development to mitigate these risks[89]. - The pre-prepared dish market in China reached a scale of 345.9 billion yuan in 2021, with a year-on-year growth of 19.8%, and is expected to reach 1,072 billion yuan by 2026[46]. - The number of pre-prepared dish-related enterprises in China is approximately 69,000, with 56.6% established in the last five years[47]. Research and Development - The company achieved a patent portfolio of 33 patents, including 5 invention patents and 28 utility model patents, as well as 8 software copyrights and 36 registered trademarks by the end of the reporting period[9]. - The company issued 2 new invention patents and 3 utility model patents during the reporting period[9]. - Research and development expenses grew by 36.11% to CNY 2,823,268.58, reflecting the company's strategic focus on market expansion[64]. - The company aims to enhance its core competitiveness by increasing R&D efforts and actively exploring new business opportunities[41]. Corporate Governance and Commitments - The company has established a fundraising management system to ensure efficient use of raised funds and enhance shareholder returns[119]. - The company commits to strictly adhere to all public commitments made regarding the issuance of stocks to unspecified qualified investors and listing on the selected tier[123]. - The actual controller and major shareholder promise to avoid any form of fund occupation or non-operational fund transactions with the company[114]. - The company will publicly disclose any unfulfilled commitments and the reasons for them in designated publications[124]. - The controlling shareholders and actual controllers promise to fulfill all public commitments and accept social supervision[123]. Employee and Labor Costs - The company's labor costs for the first half of 2022 were RMB 19,321,459.12, representing 11.02% of the operating income, compared to 10.03% in 2021 and 10.96% in 2020[15]. - The total number of employees decreased from 408 at the beginning of the period to 348 at the end, representing a reduction of approximately 14.7%[182]. - The company added 128 new employees during the reporting period, while 188 employees left, resulting in a net decrease of 60 employees[182]. - The company is focused on enhancing employee efficiency through training and performance assessments to mitigate rising labor costs[91]. Environmental and Social Responsibility - The company is actively engaged in social responsibility initiatives, including donations to charity organizations, reflecting its commitment to community support[81]. - The company adheres to strict environmental protection standards, ensuring that emissions from its operations meet regulatory requirements[82]. - The company has invested in advanced wastewater treatment technologies to comply with environmental standards and minimize pollution[84]. - The company is committed to sustainable development practices, emphasizing low consumption and low emissions in its operations[81]. Financial Management and Stock Options - The company has initiated a stock incentive plan, granting 2 million stock options at an exercise price of RMB 7.50 per share[8]. - The stock options granted under the incentive plan represent 2.60% of the current total share capital[100]. - The total cost to be amortized for the stock option plan is estimated at 619.04 million yuan, with annual amortization of 178.29 million yuan in 2022, 284.77 million yuan in 2023, 118.90 million yuan in 2024, and 37.08 million yuan in 2025[105]. - The company anticipates that the stock option expenses will have a minor impact on net profit, while the positive effects of the incentive plan on performance may outweigh these costs[105].