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欧福蛋业(839371) - 苏州欧福蛋业股份有限公司2022年审计报告
2023-04-25 16:00
苏 州 欧 福 蛋 业 股 份 有 限 公 司 审计报告 天 职 业 字 [2023]5584 号 录 审计报告 ----- -1 2022 年度财务报表 -- -- -7 2022 年度财务报表附注 -------------------------- -- 您可使用手机"扫一扫" 审计报告 天职业字[2023]5584 号 苏州欧福蛋业股份有限公司全体股东: 一、审计意见 我们审计了苏州欧福蛋业股份有限公司(以下简称"贵公司")财务报表,包括 2022 年 12 月 31 目的合并及母公司资产负债表,2022年度的合并及母公司利润表、合并及母公司现金流 量表、合并及母公司股东权益变动表以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了贵 公司 2022 年 12 月 31 目的合并及母公司财务状况以及 2022年度的合并及母公司经营成果和现 金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财 务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道 德守则,我们独立于贵公司 ...
欧福蛋业(839371) - 2022 Q4 - 年度财报
2023-04-25 16:00
Awards and Recognition - In 2022, the company was recognized as a key supplier for living materials in Shanghai during the COVID-19 lockdown, ensuring supply stability[4] - The company won the "Best Supplier" award from Yili and the Quality Excellence Award from McCormick (China) in 2022[5] - The company's product "Omelette" received the "Best Creative Product" award from Jiangnan University in 2022[6] Product Development and Innovation - The company launched a new ready-to-drink protein beverage, expanding its product line from raw materials to higher value-added food products[6] - The company is focusing on innovation with new products like salted egg yolk sauce, which has broad market applications, and is developing high-value-added products like egg extract[90] - The company has diversified its product offerings, including heat-stable liquid eggs and flavored egg yolk powder, to meet the growing demand from downstream food enterprises[88] Financial Performance - The total operating revenue for 2022 was RMB 892,433,820.83, representing a 5.08% increase from RMB 849,287,179.22 in 2021[27] - The net profit attributable to shareholders for 2022 was RMB 35,805,928.60, a significant increase of 59.22% compared to RMB 22,487,972.78 in 2021[27] - The gross profit margin improved to 10.65% in 2022 from 9.96% in 2021[27] Cash Flow and Assets - The company's net cash flow from operating activities increased from 46.96 million yuan in 2021 to 59.40 million yuan in 2022[14] - The cash flow from operating activities for 2022 was RMB 59,403,081.19, reflecting a 26.50% increase from RMB 46,957,878.25 in 2021[31] - The company's cash and cash equivalents decreased by 31.24% to 51,292,469.09 yuan, primarily due to debt repayments during the reporting period[54] Debt and Financial Stability - The company's debt-to-asset ratio decreased from 40.08% in 2020 to 24.33% in 2022, indicating improved financial stability[14] - Total liabilities were reduced by 38.66% to RMB 124,873,663.00 in 2022, compared to RMB 203,587,668.41 in 2021[29] - Financial expenses decreased by 86.63% to 302,678.55 yuan, due to improved cash flow and early repayment of interest-bearing debts[58] Research and Development - The company invested CNY 17.89 million in R&D in 2022, a 7.52% increase from the previous year, accounting for 2.00% of total revenue[46] - The number of R&D personnel increased from 21 to 26, with R&D staff now accounting for 7.32% of total employees[73] - Ongoing R&D projects include the development of new egg products and technologies aimed at enhancing product quality and market expansion[75] Market Position and Partnerships - The company has established long-term partnerships with major food companies, including Unilever and Mondelēz, enhancing its market presence[47] - The processing ratio of egg products in China is currently only 5%-7%, with a forecast to reach 30% by 2025, indicating significant market potential[50] - The domestic demand for egg products is on the rise, driven by the rapid growth of downstream industries such as food processing and catering[86] Governance and Compliance - The company has established new governance systems during the reporting period, ensuring compliance with relevant laws and regulations[152] - The company has made three amendments to its articles of association during the reporting period, adhering to legal procedures for major business decisions[156] - The company has not encountered any major legal violations during the reporting period, indicating effective governance[164] Shareholder Information - The total number of shares at the end of the period is 153,695,536, with 97.41% being unrestricted shares[113] - The controlling shareholder, China Egg Products ApS, holds 87.96% of the shares, totaling 135,188,506 shares[119] - The company has proposed a dividend return plan for shareholders following the public offering[162] Audit and Financial Reporting - The audit report for the company was issued with no reservations, confirming the fair presentation of financial statements as of December 31, 2022[181] - The audit identified revenue recognition as a key audit matter due to the inherent risk of misstatement associated with the company's diverse transaction counterparties[185] - The company is responsible for preparing financial statements in accordance with accounting standards, ensuring fair representation and maintaining necessary internal controls[189]
欧福蛋业(839371) - 2023 Q1 - 季度财报
2023-04-25 16:00
Financial Performance - Net profit attributable to shareholders decreased by 26.68% to CNY 12,318,895.10 year-on-year[10] - Operating income rose by 5.08% to CNY 234,034,475.01 compared to the same period last year[10] - Total operating revenue for Q1 2023 reached CNY 234,034,475.01, an increase from CNY 222,712,764.90 in Q1 2022, representing a growth of approximately 5.9%[34] - Net profit for Q1 2023 was CNY 12,318,895.10, a decrease from CNY 16,802,394.72 in Q1 2022, reflecting a decline of approximately 26.7%[35] - Earnings per share for Q1 2023 were CNY 0.07, down from CNY 0.11 in Q1 2022, showing a decrease of about 36.4%[35] - Operating profit for Q1 2023 was approximately ¥7.77 million, a decline of 37.5% from ¥12.32 million in Q1 2022[37] - The company’s total comprehensive income for Q1 2023 was approximately ¥6.54 million, down from ¥10.10 million in Q1 2022[38] Assets and Liabilities - Total assets increased by 25.71% to CNY 645,352,870.50 compared to the end of last year[10] - Current assets totaled CNY 415,283,228.79, a significant increase from CNY 276,320,436.89, reflecting a growth of about 50.4%[28] - Total liabilities amounted to CNY 131,119,339.49, up from CNY 124,873,663.00, reflecting a growth of about 5.0%[29] - Total liabilities for Q1 2023 were CNY 148,552,313.67, slightly up from CNY 147,503,248.38 in Q1 2022, indicating a marginal increase of about 0.7%[32] Shareholder Information - The total equity attributable to shareholders increased by 32.37% to CNY 514,233,531.01 compared to the end of last year[10] - The company issued 51,750,000 new shares, increasing total shares to 205,445,536[15] - The company reported a total shareholding of 135,188,506 shares, representing 65.802% ownership by CHINA EGG PRODUC TS ApS as of the end of the reporting period[16] - Liu Wen holds 10,758,690 shares, accounting for 5.2368% of the total shares, making him a significant shareholder[18] - The total number of shares held by the top ten shareholders is 162,329,500, which is 79.013% of the total shares[18] Cash Flow - Cash flow from operating activities decreased by 62.55% to CNY 6,939,253.11 compared to the previous year[10] - Cash flow from financing activities increased by 432.71% to CNY 153,047,180.51 due to the issuance of shares[13] - Cash and cash equivalents rose to CNY 173,654,644.64, compared to CNY 51,292,469.09 at the end of 2022, marking an increase of approximately 238.5%[28] - Cash inflow from financing activities totaled ¥130,972,287.71, significantly up from ¥4,500,000.00 in Q1 2022[42] - Net cash flow from financing activities was ¥118,178,125.00, a turnaround from -¥30,695,745.77 in Q1 2022[42] Expenses - Management expenses increased by 49.96% to CNY 9,063,373.51 due to higher business and travel costs[12] - Financial expenses decreased by 79.40% to CNY 90,000.00 due to reduced borrowing costs[12] - Total operating costs for Q1 2023 were CNY 218,981,832.22, up from CNY 201,664,756.81 in Q1 2022, indicating an increase of about 8.6%[34] - Research and development expenses for Q1 2023 were CNY 4,275,291.56, compared to CNY 4,156,170.12 in Q1 2022, reflecting a slight increase of about 2.9%[34] Compliance and Commitments - There were no significant legal disputes or external guarantees reported during the period[21] - The company has fulfilled all previously disclosed commitments in a timely manner[21] - The financial report for Q1 2023 is not audited, and the consolidated balance sheet is presented in yuan[25][26] - There are no significant violations or misleading statements reported during the commitment period, ensuring compliance with regulatory requirements[24] Future Plans - The company is focusing on expanding its market presence and developing new products, although specific figures were not disclosed in the report[30] - The company plans to enhance its technological capabilities and explore potential mergers and acquisitions to drive future growth[30] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[36]
欧福蛋业(839371) - 独立董事2022年度述职报告
2023-04-25 16:00
证券代码:839371 证券简称:欧福蛋业 公告编号:2023-037 独立董事 2022 年度述职报告 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。 我们作为苏州欧福蛋业的股份有限公司(以下简称"公司")的 独立董事,在 2022 年任职期间,严格按照《公司法》《证券法》《上 市公司独立董事规则》等法律法规和《公司章程》《独立董事制度》 等规定,勤勉、忠实、尽责地履行职责,充分发挥独立董事作用,维 护公司整体利益和全体股东尤其是中小股东的合法权益。现就 2022 年度履职情况报告如下: 一、 会议出席情况 2022 年度公司共召开了 12 次董事会会议、7 次股东大会。独立 董事杨严俊、吴英华、顾秦华、王良会议出席情况如下: | | | | | 缺席 | 是否存在连续三次 | | | --- | --- | --- | --- | --- | --- | --- | | | 应出席 | 现场或通 | 委托出 | | | 列席 | | | | | | 董事 | 未亲自出席或者连 | | | 独立董 | ...
欧福蛋业(839371) - 申万宏源证券承销保荐有限责任公司关于苏州欧福蛋业股份有限公司治理专项自查及规范活动的专项核查报告
2023-04-25 16:00
申万宏源证券承销保荐有限责任公司 关于苏州欧福蛋业股份有限公司 治理专项自查及规范活动的专项核查报告 申万宏源证券承销保荐有限责任公司(以下简称"申万宏源承销保荐"或"保 荐机构")作为苏州欧福蛋业股份有限公司(以下简称"欧福蛋业"或"公司")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)(以下简称《通知》)的工作要求,根据公司自查情况并结合日 常督导情况,对公司 2022 年度治理情况开展了专项核查工作。现将本次对公司 治理专项自查及规范活动的核查情况报告如下: 公司存在控股股东,控股股东为丹麦企业 China Egg Products ApS,截至 2022 年 12 月 31 日控股股东持有公司有表决权股份总数占公司有表决权股份总数的 比例为 87.96%。 公司控股股东、实际控制人及其控制的其他企业不存在接受他人表决权委托 的情况。公司控股股东、实际控制人不存在签署《一致行动协议》的情况。公司 控股股东不存在股份被冻结的情形。公司控股股东不存在股权质押的情形。 公司不存在控股子公司持有公司股份的情形。 二、内部制度建设情况 经核查,公司已 ...
欧福蛋业(839371) - 2022年年度权益分派预案公告
2023-04-25 16:00
证券代码:839371 证券简称:欧福蛋业 公告编号:2023-038 公司本次权益分派预案如下:公司目前总股本为 205,445,536 股,,以未分配利润向全体股东每 10 股派发现金红利 1.00 元(含 税),本次权益分派共预计派发现金红利 20,544,553.60 元。 公司将以权益分派实施时股权登记日应分配股数为基数,如股 权登记日应分配股数与目前预计不一致的,公司将维持分派比例不 变,并相应调整分派总额。实际分派结果以中国证券登记结算有限 公司北京分公司核算的结果为准。 二、审议及表决情况 (一) 董事会审议和表决情况 苏州欧福蛋业股份有限公司 2022 年年度权益分派预案公告 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。 苏州欧福蛋业股份有限公司(以下简称"公司")2022 年年度权 益分派预案已获 2023 年 4 月 26 日召开的董事会审议通过,现将权益 分派事宜公告如下: 一、权益分派预案情况 根据公司 2023 年 4 月 26 日披露的 2022 年年度报告(财务报告 已 ...
欧福蛋业(839371) - 苏州欧福蛋业股份有限公司控股股东及其他关联方资金占用情况的专项说明
2023-04-25 16:00
苏 州 欧 福 蛋 业 股 份 有 限 公 司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专项说明 天 职 业 字 [2023]14664 号 为了更好地理解欧福蛋业2022年度控股股东及其他关联方资金占用情况,汇总表应当与 已审计财务报表一并阅读。 目 录 控股股东及其他关联方资金占用情况的专项说明 --- -1 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 --------- -2 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://acc.mof.gov.cn) 报告编码:京23 控股股东及其他关联方资金占用情况的专项说明 天职业字[2023]14664 号 苏州欧福蛋业股份有限公司董事会: 我们审计了苏州欧福蛋业股份有限公司(以下简称"欧福蛋业")财务报表,包括2022年 12月31日的资产负债表和合并资产负债表、2022年度的利润表和合并利润表、现金流量表和 合并现金流量表、股东权益变动表和合并股东权益变动表以及财务报表附注,并于2023年3月 20日签署了标准无保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监 ...
欧福蛋业(839371) - 募集资金存放与实际使用情况的专项报告
2023-04-25 16:00
募集资金存放与实际使用情况的专项报告 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、募集资金基本情况 (一)实际募集资金金额、资金到账时间 公司于 2021 年 11 月 25 日召开第二届董事会第十三次会议, 审议通过《关于苏州欧福蛋业股份有限公司<股票定向发行说明书> 的议案》,该方案于 2021 年 12 月 14 日经公司 2021 年第一次临时 股东代表大会决议通过。 证券代码:839371 证券简称:欧福蛋业 公告编号:2023-034 苏州欧福蛋业股份有限公司 经全国中小企业股份转让系统有限责任公司《关于对苏州欧福 蛋业股份有限公司股票定向发行无异议的函》(股转系统函 2021[4193]号)核准,公司 2021 年 12 月通过全国中小企业股份转 让系统有限责任公司向 73 位合格投资者定向发行人民币普通股 8,424,356 股,发行价为 2.25 元/股,募集资金总额为人民币 18,954,801.00 元,扣除各项发行费用人民币 240,528.80 元,实 际募集资金净额为 ...
欧福蛋业(839371) - 申万宏源证券承销保荐有限责任公司关于苏州欧福蛋业股份有限公司2022年度募集资金存放与使用情况的核查报告
2023-04-25 16:00
申万宏源证券承销保荐有限责任公司(以下简称"申万宏源承销保荐"或 "保荐机构")作为苏州欧福蛋业股份有限公司(以下简称"欧福蛋业"或"公 司")向不特定合格投资者公开发行股票并在北京证券交易所上市的保荐机构, 根据《北京证券交易所股票上市规则(试行)》《北京证券交易所证券发行上市 保荐业务管理细则》《北京证券交易所上市公司持续监管办法(试行)》等规 定,对欧福蛋业 2021 年定向发行募集资金在 2022 年度的存放与使用情况进行 了专项核查,具体情况如下: 一、募集资金基本情况 申万宏源证券承销保荐有限责任公司 关于苏州欧福蛋业股份有限公司 2022 年度募集资金存放与使用情况的核查报告 二、2022 年度募集资金使用情况 截至 2022 年 12 月 31 日,募集资金使用用途和金额如下表所示: (一)股票发行基本情况 2021 年 11 月 25 日公司召开第二届董事会第十三次会议,审议通过 2021 年 第一次股票发行方案,该方案于 2021 年 12 月 14 日经 2021 年第一次临时股东 大会审议通过。 经全国中小企业股份转让系统《关于对苏州欧福蛋业股份有限公司股票定 向发行无异议的函》(股转 ...
欧福蛋业(839371) - 2023年第一季度报告预约披露时间变更公告
2023-04-25 16:00
感谢投资者长期以来对公司的关注和支持! 特此公告! 苏州欧福蛋业股份有限公司 董事会 苏州欧福蛋业股份有限公司 2023 年第一季度报告预约披露时间变更公告 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。 苏州欧福蛋业股份有限公司原定于 2023 年 4 月 27 日披 露 2023 年第一季度报告,因公司调整披露计划,现将 2023 年第一季度报告预约披露时间由 2023 年 4 月 27 日调整为 2023 年 4 月 26 日。提醒广大投资者注意公司 2023 年第一季 度报告披露日期的变更,及时阅读公司 2023 年第一季度报 告等相关信息。 证券代码:839371 证券简称:欧福蛋业 公告编号:2023-046 2023 年 4 月 26 日 ...