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].

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 ...