Financial Performance - Operating revenue for Q1 2022 reached CNY 74,954,645.84, representing a 17.03% increase year-on-year[15] - Net profit attributable to shareholders decreased by 37.04% to CNY 4,298,815.26 compared to the same period last year[15] - The company's gross profit margin decreased by 3.02 percentage points due to rising raw material and fuel prices[17] - The weighted average return on equity decreased to 1.99% from 3.94% year-on-year[15] - Total operating revenue for the current period reached ¥74,954,645.84, an increase from ¥64,047,306.33 in the same period last year, representing a growth of approximately 16.5%[41] - Net profit for the current period was ¥4,287,003.97, down from ¥6,814,949.34, indicating a decline of approximately 37.2%[42] - The total comprehensive income for the current period was ¥4,254,387.98, compared to ¥6,794,585.42 in the previous year, a decrease of about 37.5%[42] Cash Flow - Net cash flow from operating activities dropped significantly by 1,924.04% to -CNY 28,356,912.79[15] - Operating cash flow net amount decreased to -27,690,846.55 from 2,077,276.66 year-over-year[49] - Total cash inflow from operating activities was 108,029,009.93, compared to 68,656,047.30 in the previous year, representing a 57.4% increase[49] - Cash outflow from operating activities increased to 135,719,856.48 from 66,578,770.64, a rise of 103.5%[49] - Investment activities generated a net cash flow of 26,073,981.95, compared to -1,152,099.75 in the same period last year[49] - Cash inflow from financing activities totaled 35,000,000.00, while cash outflow was 328,010.30, resulting in a net cash flow of 34,671,989.70[49] - The net increase in cash and cash equivalents was 32,871,507.28, compared to a decrease of -6,753,294.49 in the previous year[50] Assets and Liabilities - Total assets increased by 7.80% to CNY 300,627,980.79 compared to the end of the previous year[15] - Current assets totaled CNY 244,795,911.56, up from CNY 227,028,511.91, indicating an increase of about 7.8%[32] - Total liabilities increased to CNY 82,275,104.22 from CNY 64,674,828.91, representing a growth of approximately 27.1%[35] - Shareholders' equity rose to CNY 218,352,876.57 from CNY 214,206,943.35, reflecting an increase of about 1.1%[35] Shareholder Information - The total registered capital of the company is CNY 88,554,084[13] - The number of shareholders holding more than 5% of shares remains unchanged, with a total of 4,712 shareholders[18] - The company reported a total shareholding of 62,240,614 shares, representing 70.29% of total shares outstanding[21] - The largest shareholder, Shanghai Lexiangjia Industrial Co., Ltd., holds 46,943,645 shares, accounting for 53.01% of total shares[21] - The second-largest shareholder, Gai Quan Hong, holds 7,423,675 shares, representing 8.38% of total shares[21] Operational Insights - The company pre-paid material procurement costs increased by CNY 24,216,200 compared to the previous year to meet customer demand[17] - The company reported a significant increase in prepayments, which rose to CNY 50,725,928.85 from CNY 14,626,978.65, a growth of approximately 246.5%[32] - Research and development expenses remained stable at ¥1,180,257.06, slightly down from ¥1,180,884.22, showing a commitment to innovation[41] - The company incurred financial expenses of ¥509,771.20, a notable increase from ¥98,681.23, primarily due to higher interest costs[41] - The company aims to expand its market presence and enhance product offerings, although specific strategies were not detailed in the report[41] Compliance and Governance - The company has no ongoing litigation or arbitration matters during the reporting period[24] - The company has no significant related party transactions or external guarantees during the reporting period[24] - The company has not been subject to any investigations or penalties during the reporting period[24] - The company has fulfilled all disclosed commitments without any violations during the reporting period[25] - There were no profit distributions or capital increases during the reporting period[29] Asset Management - The company has pledged fixed assets worth 14,650,524.66, which is 4.87% of total assets, as collateral for loans[26] - Cash and cash equivalents increased significantly to CNY 101,109,418.59 from CNY 57,518,546.64, reflecting a growth of approximately 75.9%[32] - Short-term borrowings rose sharply to CNY 40,000,000.00 from CNY 5,000,000.00, marking an increase of 700%[34] - Accounts receivable decreased to CNY 23,810,633.56 from CNY 48,132,689.75, a decline of about 50.5%[32] - Inventory increased to CNY 52,540,144.10 from CNY 48,270,187.69, showing a growth of approximately 5.3%[32]

Company Overview - The company was listed on the Beijing Stock Exchange on November 15, 2021, transitioning from the New Third Board's selected layer[7]. - The company successfully completed the first temporary shareholders' meeting in 2021, revising its articles of association[8]. - The company has established a wholly-owned subsidiary, Jiangsu Leshi, for its fundraising project in Huai'an, Jiangsu Province, and has successfully acquired land use rights for construction[51]. - The company established two wholly-owned subsidiaries during the reporting period, with registered capital of 10 million RMB and 50 million RMB respectively[120][121]. Financial Performance - The company's operating revenue for 2021 was RMB 344,227,142.50, representing a 57.29% increase compared to RMB 218,845,487.39 in 2020[30]. - The net profit attributable to shareholders for 2021 was RMB 42,844,166.63, a 60.85% increase from RMB 26,635,745.39 in 2020[30]. - The total assets at the end of 2021 amounted to RMB 278,881,772.26, reflecting a 24.90% growth from RMB 223,278,908.97 at the end of 2020[32]. - The cash flow from operating activities for 2021 was RMB 27,893,385.20, which is an 18.32% decrease from RMB 34,149,378.52 in 2020[34]. - The company achieved a gross profit margin of 21.65% in 2021, down from 22.37% in 2020[30]. - The weighted average return on equity based on net profit attributable to shareholders was 22.02% in 2021, compared to 27.66% in 2020[30]. - The company’s basic earnings per share for 2021 was RMB 0.4868, a 16.67% increase from RMB 0.4161 in 2020[30]. - The total revenue for 2021 reached 344.23 million yuan, representing a year-on-year increase of 57.29%[50]. - The net profit attributable to shareholders for 2021 was 42.79 million yuan, showing a year-on-year growth of 60.86%[50]. Operational Highlights - Export sales accounted for 54.15% of the company's main business revenue in 2021, highlighting the significant reliance on international markets[15]. - Labor costs in 2021 were 34,542,305.37 RMB, representing 10.03% of the operating revenue, indicating a rising trend in labor expenses[15]. - The company has maintained a stable business model without significant changes in its industry, main business, or customer types during the reporting period[48]. - The company plans to continue expanding its product offerings and market presence, focusing on deep processing of edible fungi and seaweed products[24]. - The company is committed to improving its automation and information technology to enhance operational management capabilities[51]. Research and Development - The company has established a new production capacity project for an annual output of 10,000 tons of frozen seasoning food, with land use rights obtained for construction[50]. - The research and development efforts have been focused on enhancing product quality and developing customized cold dishes suitable for both domestic and international markets[50]. - The total number of R&D personnel increased from 25 to 32, with a slight increase in the proportion of R&D staff to total employees from 7.72% to 7.84%[112]. - The company has not capitalized any R&D expenses, maintaining a 0% capitalization rate for both the current and previous periods[110]. Market Trends - The prepared dish industry is experiencing rapid growth, driven by changing consumer habits and the increasing demand for convenience due to busy lifestyles and the impact of the pandemic[52]. - The market size of the prepared dish industry in China is approximately 210 billion yuan, with expectations to grow to around 600 billion yuan by 2025[64]. - The number of takeout users in China increased from 209 million in 2016 to 469 million by June 2021, reflecting a compound annual growth rate of 18.99%[62]. - The food processing industry saw a revenue of 7,318.41 billion yuan in the first ten months of 2021, with a year-on-year growth of 12.3%[54]. Corporate Governance - The company has committed to a profit distribution plan for the next three years post-listing, aiming to maintain and increase shareholder returns[158]. - The board and senior management have pledged to adhere to measures for compensating diluted immediate returns and to avoid unfair benefit transfers[159]. - The company has established a fundraising management system to ensure efficient use of raised funds and to enhance shareholder returns[157]. - The company has made commitments to reduce and regulate related party transactions, ensuring fair and reasonable pricing[149]. Social Responsibility - The company donated 200,000 RMB to improve the medical environment of a local hospital, reflecting its commitment to corporate social responsibility[6]. - The company is committed to ensuring food safety through comprehensive quality control measures, including HACCP and ISO9001:2015 certifications[136]. Risks and Challenges - The company faces quality control risks due to stringent regulations in export markets, particularly in the U.S.[14]. - The company reported that the COVID-19 pandemic continues to pose uncertainties for its global sales and production operations[15]. - The ongoing COVID-19 pandemic poses uncertainties that may impact the company's global sales and production operations[141].

公告编号：2021-074 证券代码：836826 证券简称：盖世食品 主办券商：银河证券 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 2021 年 11 月 3 日接 待了 7 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 11 月 3 日 调研形式：网络调研 调研机构：中泰证券股份有限公司、中国平安养老保险股份有限公司、广发 证券股份有限公司、海通证券股份有限公司、中邮人寿保险股份有限公司、申万 菱信基金管理有限公司、上海迎水投资管理有限公司 公司接待人员：董事长兼总经理盖泉泓、董事会秘书兼财务总监杨懿 二、 调研的主要问题及公司回复概要 问题 1：202 ...