证券代码：836826 证券简称：盖世食品 公告编号：2023-024 大连盖世健康食品股份有限公司 第三届监事会第十五次会议决议公告 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 本次会议的召开符合《中华人民共和国公司法》等有关法律、法规以及《公 司章程》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 监事王丽峰因工作原因以通讯方式参与表决。 二、议案审议情况 具体内容详见公司 2023 年 4 月 24 日在北京证券交易所官方信息披露平 （一）会议召开情况 1.会议召开时间：2023 年 4 月 21 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：现场结合通讯 4.发出监事会会议通知的时间和方式：2023 年 4 月 11 日以书面方式发出 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： （一）审议通过《关于 2022 年年度报告及其摘要的议案》 1.议案内容： 台（www.bse. ...

中国银河证券股份有限公司 关于大连盖世健康食品股份有限公司 2022 年度 募集资金存放与使用情况之核查意见 中国银河证券股份有限公司（以下简称"银河证券"或"保荐机构"）作为 大连盖世健康食品股份有限公司（以下简称"盖世食品"或"公司"）的持续督 导保荐机构，根据《证券发行上市保荐业务管理办法》《北京证券交易所股票上 市规则（试行）》等相关规定等相关法律、法规和规范性文件的规定，对盖世食 品 2022 年度募集资金存放与使用情况进行了专项核查，并出具以下核查意见： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1、2020 年向不特定合格投资者公开发行股票 1 1/12 1/12 元/每股，共募集资金 11,138,610.00 元，扣除发行费用 938,328.57 元后，募集资 金净额为 10,200,281.43 元。上述募集资金净额已经致同会计师事务所（特殊普 通合伙）致同验字（2021）第 210C000068 号《验资报告》验证。 累计发行股数为 24,539,084 股（含行使超额配售选择权所发新股），募集资 金总额为 85,396,012.32 元（超额配售选择权行使后），扣除 ...

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]

证券代码：836826 证券简称：盖世食品 公告编号：2023-022 会计师事务所名称：致同会计师事务所（特殊普通合伙） 成立日期：1981 年，工商登记：2011 年 12 月 22 日 组织形式：特殊普通合伙 注册地址：北京市朝阳区建国门外大街 22 号赛特广场五层 大连盖世健康食品股份有限公司拟续聘会计师事务所公告 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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 一、拟续聘会计师事务所的基本情况 （一）机构信息 公司拟聘任致同会计师事务所（特殊普通合伙）为 2023 年年度的审计机构。 1.基本信息 首席合伙人：李惠琦 2022 年度末合伙人数量：205 人 2022 年度末注册会计师人数：1,270 人 2022 年度末签署过证券服务业务审计报告的注册会计师人数：超过 400 人 2021 年证券业务收入（经审计）：4.13 亿元 2021 年上市公司审 ...

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].

盖世食品股份有限公司 章程 二〇二三年五月 | | | | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和范围 4 | | 第三章 | 股份 4 | | 第一节 | 股份发行 4 | | 第二节 | 股份增减和回购 5 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 11 | | 第三节 | 股东大会的召集 14 | | 第四节 | 股东大会的提案与通知 16 | | 第五节 | 股东大会的召开 18 | | 第六节 | 股东大会的表决和决议 21 | | 第五章 | 董事会 26 | | 第一节 | 董事 26 | | 第二节 | 董事会 32 | | 第六章 | 总经理及其他高级管理人员 38 | | 第七章 | 监事会 40 | | 第一节 | 监事 40 | | 第二节 | 监事会 41 | | 第八章 | 信息披露和投资者关系管理 43 | | 第一节 | 信息披露 43 | | 第二节 | 投资者关系管理 4344 | | 第九章 | 财务会计制度、利润分配 45 | | 第一节 | 财务会计制度 45 ...

证券代码：836826 证券简称：盖世食品 公告编号：2023-012 大连盖世健康食品股份有限公司 第三届董事会第十五次会议决议公告 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 4 月 21 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 （一）审议通过《关于 2022 年年度报告及其摘要的议案》 1.议案内容： 具体内容详见公司 2023 年 4 月 24 日在北京证券交易所官方信息披露平台 4.发出董事会会议通知的时间和方式：2023 年 4 月 11 日以书面方式发出 5.会议主持人：董事长盖泉泓 3.会议召开方式：现场结合通讯 6.会议列席人员：监事艾青松、张符 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。 董事王盼盼、曲炳壮因工作原因以通讯方式参会。 二、 ...

证券代码：836826 证券简称：盖世食品 公告编号：2023-027 大连盖世健康食品股份有限公司 公司已于2023年4月21日召开第三届董事会第十五次会议，审议通过了《关 于拟变更公司名称及修订公司章程的议案》，表决结果为8票同意，0票反对，0 弃权，上述议案尚需提交股东大会审议。 三、 全称变更概述 公司拟决定将公司名称由"大连盖世健康食品股份有限公司"变更为"盖 世食品股份有限公司"。公司英文名称不变，公司证券简称和股票代码不变。 四、 对公司的影响 本次变更公司名称为公司战略规划和打造名牌所需，有利于公司今后的发 展，不会导致公司主营业务发生变化，不会对公司持续经营产生不利影响。 五、 备查文件 关于拟变更公司名称的公告 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、 变更原因 为公司的长远战略发展规划和打造公司国际化名牌效应，大连盖世健康食品 股份有限公司（以下简称"公司"）拟将名称由"大连盖世健康食品股份有限公 司"变更为"盖世食品股份有限公司"（变更后的名称以工商管理部门最终核准 ...

关于大连盖世健康食品股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所（特殊普通合伙） 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 关于大连盖世健康食品股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字（2023）第 210A009322号 目 录 关于大连盖世健康食品股份有限公司非经营性资金占用及其他关 联资金往来的专项说明 大连盖世健康食品股份有限公司 2022年度非经营性资金占用及其 他关联资金往来情况汇总表 1 大连盖世健康食品 股份有限公司全体股东： 我们接受大连盖世健康食品股份有限公司（以下简称"盖世食品"）委 托，根据中国注册会计师执业准则审计了盖世食品 2022 年 12 月 31 日的合并及 公司资产负债表，2022 年度合并及公司利润表、合并及公司现金流量表、合 并及公司股东权益变动表和财务报表附注，并出具了致同审字（2023）第 210A013461 号无 ...

中国银河证券股份有限公司 关于大连盖世健康食品股份有限公司治理专项自查 及规范活动相关情况之专项核查报告 根据公司治理专项自查及规范活动的相关要求，大连盖世健康食品股份有限 公司（以下简称"盖世食品"或"公司"）结合《公司法》《证券法》等法律法 规及《公司章程》等内部规章制度，按照公司治理有关文件的精神，严格对公司 治理情况进行了自查。中国银河证券股份有限公司（以下简称"银河证券"或"保 荐机构"）作为盖世食品的持续督导保荐机构，根据《关于做好上市公司 2022 年年度报告披露相关工作的通知》（北证办发〔2022〕62 号）等相关工作安排 的要求，参考公司自查情况并结合日常督导情况，对盖世食品 2022 年度治理专 项自查进行核查，具体核查情况如下： 一、公司内部制度建设、机构设置、董监高任职履职、决策程序运行、治理约 束机制情况 （一）内部制度建设情况 2022 年度，公司已对照《北京证券交易所上市公司持续监管办法（试行）》 以及《北京证券交易所股票上市规则（试行）》等业务规则完善公司章程，建立 股东大会、董事会和监事会制度。公司已建立对外投资管理制度、对外担保管理 制度、关联交易管理制度、投资者关系管理制 ...