2022 年半年度报告 公司代码：600300 公司简称：维维股份 维维食品饮料股份有限公司 2022 年半年度报告 1 / 152 2022 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实 性、准确性、完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人任冬、主管会计工作负责人赵昌磊及会计机构负责人（会计主管人员） 权超声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性 承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完 整性 否 十、 重大风险提示 公司已在本报告中描述可能存在的相关风险，敬请查阅" ...

2022 年第一季度报告 证券代码：600300 证券简称：维维股份 维维食品饮料股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 19 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 2,509,546.18 | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 | 2,825,145.67 | | | 国家政策规定、按照一定标准定额或定量持续享受的政府补助除外 | | | | 除同公司正常经营业务相关的有效套期保值业务外，持有交易性金 | ...

2021 年年度报告 公司代码：600300 公司简称：ST 维维 维维食品饮料股份有限公司 2021 年年度报告 1 / 198 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人林斌、主管会计工作负责人赵昌磊及会计机构负责人（会计主管人员）权超声明： 保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司拟按2021年年末股本1,672,000,000股扣减不参与利润分配的回购专用账户所持有公司 股份数54,857,820股后的股份总数1,617,142,180股为基数, 向全体股东按每10股派发现金红利 人民币0.30元（社会公众股含个人所得税），总计派发现金红利人民币48,514,265.40元。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及未来计划、发展战 ...

2021 年第三季度报告 证券代码：600300 证券简称：ST 维维 维维食品饮料股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 13 2021 年第三季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 | | | | | 单位：元 币种：人民币 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 1,222,735,487 ...

维维食品饮料股份有限公司 2021 年半年度报告摘要 2021 年半年度报告摘要 第一节 重要提示 1.1 本半年度报告摘要来自半年度报告全文，为全面了解本公司的经营成果、财务状况及未来发 展规划，投资者应当到 www.sse.com.cn 网站仔细阅读半年度报告全文。 1.2 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 2021 年半年度报告摘要 公司代码：600300 公司简称：ST 维维 2021 年半年度报告摘要 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 1.3 公司全体董事出席董事会会议。 1.4 本半年度报告未经审计。 1.5 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 第二节 公司基本情况 2.1 公司简介 | 公司股票简况 | | | | | | --- | --- | --- | --- | --- | | 股票种类 | 股票上市交易所 | 股票简称 | 股票代码 | 变更前股票简称 | | A股 | 上海证券交易所 | ST维维 | 600300 | G维维 | | 联系人和联系方式 | 董事会秘书 | ...

2021 年半年度报告 公司代码：600300 公司简称：ST 维维 维维食品饮料股份有限公司 2021 年半年度报告 1 / 127 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人林斌、主管会计工作负责人赵昌磊及会计机构负责人（会计主管人员）权超声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股东及其关联方非经营性占用资金情况 是 2020年末维维集团股份有限公司占用本公司资金的利息2,692.29万元已于2021年4月21日清 偿完毕。 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中描述可能存在的相关风险，敬请查阅 ...

Financial Performance - The company's operating revenue for 2020 was RMB 4,798,816,953.10, a decrease of 4.77% compared to RMB 5,039,164,760.23 in 2019[21] - Net profit attributable to shareholders for 2020 was RMB 435,734,627.67, representing a significant increase of 497.50% from RMB 72,926,044.30 in 2019[21] - The net cash flow from operating activities reached RMB 896,375,609.08, a substantial improvement from a negative cash flow of RMB -14,813,348.65 in 2019, marking a 6,151.13% increase[21] - The company's total assets decreased by 22.35% to RMB 6,719,134,045.72 at the end of 2020, down from RMB 8,653,112,696.05 in 2019[21] - Basic earnings per share for 2020 were RMB 0.27, a remarkable increase of 575.00% compared to RMB 0.04 in 2019[22] - The weighted average return on net assets rose to 16.09% in 2020, an increase of 13.17 percentage points from 2.92% in 2019[22] - The company reported investment income of RMB 136 million, primarily from the sale of shares in Hubei Zhijiang Liquor Co., which contributed significantly to profits[22] - The net assets attributable to shareholders increased by 20.61% to RMB 2,971,804,096.31 at the end of 2020, compared to RMB 2,464,077,404.22 at the end of 2019[21] - The company experienced a significant asset disposal gain of RMB 210 million due to government acquisition of subsidiary land[22] - In 2020, the company reported a non-recurring profit of approximately ¥374.62 million, a significant increase from ¥91.71 million in 2019[27] Revenue Breakdown - The solid beverage segment generated revenue of CNY 175,118.72 million, a slight decrease of 0.24% compared to the previous year[43] - The plant protein beverage segment reported revenue of CNY 44,024.26 million, down 14.53% year-on-year[43] - Revenue from grain primary processing products increased by 3.27% year-on-year, totaling CNY 212,242.14 million[43] - The company's revenue for the reporting period was CNY 4,798,816,953.10, a decrease of 4.77% year-on-year, primarily due to the sale of equity in Hubei Zhijiang Winery[41] - Net profit attributable to shareholders was CNY 435,734,627.67, a significant increase of 497.50% year-on-year, mainly driven by investment income from the equity transfer and asset disposal gains from local government land requisition[42] Market Position and Strategy - The company maintained a strong market position in the soybean milk sector, focusing on plant-based protein beverages and expanding its grain acquisition and processing operations[30] - The company has established a comprehensive production network across various regions, enhancing efficiency and resource sharing[31] - The company emphasizes quality management and is advancing towards automation and smart manufacturing[32] - The domestic demand for soybean milk is growing, driven by health-conscious consumer trends, indicating a favorable market outlook[33] - The company’s products are categorized as daily consumer goods, which exhibit minimal cyclical characteristics[33] - The company is actively pursuing a strategy focused on "big grain and big food" to strengthen its market position and operational efficiency[41] Research and Development - Research and development expenses rose by 92.46% to CNY 3,507,075.11, reflecting a commitment to innovation[46] - The total R&D expenditure was 3,507,075.11, accounting for 0.07% of total revenue, with 93 R&D personnel, representing 2.90% of the total workforce[58] Cash Flow and Expenses - Operating cash flow net amount was 89,637.56 million, a significant increase of 6,151.13% compared to the previous year, primarily due to reduced payments for purchased goods[59] - The company reported a decrease in sales expenses to 43,669.19 million from 49,601.85 million, a reduction of 5,932.66 million[55] - The company’s investment activities generated a net cash flow of 11,539.63 million, down 83.31% from the previous year due to fewer asset disposals[59] Environmental and Social Responsibility - The company has established an environmental management system (ISO14001) to promote environmental protection and pollution prevention[180] - The company has implemented a social responsibility management system to ensure compliance with public responsibility laws and regulations[179] - The company has achieved over 30% reduction in particulate matter, 80% reduction in sulfur dioxide, and 80% reduction in nitrogen oxides emissions after replacing coal-fired boilers with gas boilers[185] - The company has integrated its wastewater pipeline with the municipal sewage network to further reduce discharge risks[184] - The company conducts regular environmental monitoring through third-party agencies, with wastewater parameters analyzed every two hours and data transmitted to regulatory platforms for continuous oversight[194] Corporate Governance and Compliance - The company received a warning and fine from the China Securities Regulatory Commission for information disclosure violations, and has implemented corrective measures including enhancing internal controls and auditing processes[166] - The company has established a firewall system for related party fund payments to prevent unauthorized transactions[167] - The company has appointed Lixin Accounting Firm with an audit fee of RMB 2,000,000 and has maintained this auditor for 17 years[164] - There are no significant lawsuits or arbitration matters reported for the year[166] Shareholder Returns - Cash dividends of RMB 1.00 per 10 shares will be distributed to shareholders, totaling RMB 161,714,218.00[5] - The company has maintained a cash dividend policy, distributing no less than 10% of the annual distributable profit, with cumulative cash dividends over the last three years exceeding 30% of the average annual distributable profit[150] - In 2020, the company distributed cash dividends amounting to approximately 161.71 million RMB, representing a payout ratio of 37.11%[152]

Financial Performance - Net profit attributable to shareholders decreased by 30.41% to CNY 64,171,925.64 year-on-year[6] - Operating income increased by 0.83% to CNY 1,073,703,308.85 compared to the same period last year[6] - The company reported a net profit excluding non-recurring gains and losses of CNY 60,957,540.27[6] - The weighted average return on equity decreased by 1.54 percentage points to 2.14%[6] - Investment income showed a loss of 2,121,547.88 compared to a gain of 873,812.87, marking a decline of 342.79% due to losses from the sale of trading financial assets[12] - The income tax expense decreased by 38.96% to 21,943,276.97 from 35,946,445.94, influenced by taxable profits from previous government demolition gains[12] - The fair value change income decreased by 48.37% to 843,090.00 from 1,633,060.00 due to changes in the fair value of trading financial assets[12] Cash Flow - Net cash flow from operating activities worsened by 305.96% to -CNY 285,834,899.30 compared to the previous year[6] - The net cash flow from operating activities was -285,834,899.30, a decrease of 305.96% from -70,409,311.57, attributed to grain auction activities[12] - The net cash flow from investing activities improved by 98.15% to -7,600,490.44 from -411,213,559.49, indicating a significant recovery[12] - The net cash flow from financing activities decreased by 231.05% to -519,620,947.23 from -156,961,667.55 due to reduced borrowings[12] Assets and Liabilities - Total assets decreased by 9.44% to CNY 6,084,880,421.90 compared to the end of the previous year[6] - Inventory increased by 40.73% to CNY 953,192,157.66 due to grain purchases[11] - Cash and cash equivalents decreased by 38.87% to CNY 1,361,752,510.32 due to procurement and debt repayment[11] - Contract liabilities decreased by 46.15% to 115,533,589.17 from 214,546,047.70 as a result of sales realization[12] - The company reported a significant decrease in other current liabilities by 53.98% to 14,487,266.03 from 31,480,574.57 due to sales realization[12] Shareholder Information - The number of shareholders reached 103,251 at the end of the reporting period[8] - The largest shareholder, Xuzhou Xinsong Investment Holding Group Co., Ltd., holds 17% of the shares[8] Construction and Financial Expenses - The construction in progress increased by 68.83% to 16,759,513.76 from 9,926,703.59 due to the new family milk production line[12] - Financial expenses decreased significantly by 71.93% to 13,122,699.40 from 46,756,491.60 due to reduced borrowings[12]

维维食品饮料股份有限公司 2021 年第一季度报告 | 一、 | 重要提示 1 | | --- | --- | | 二、 | 公司基本情况 2 | | 三、 | 重要事项 4 | | 四、 | 附录 7 | 2021 年第一季度报告 公司代码：600300 公司简称：维维股份 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 2021 年第一季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 崔桂亮 | 董事 | 因个人原因 | 无 | 1.3 公司负责人林斌、主管会计工作负责人赵昌磊及会计机构负责人（会计主管人员）权超保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 1 / 22 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 未出席董事情况 2021 年第一季度报告 单位：元 币种：人民币 | 项目 | 本期 ...

Financial Performance - Net profit attributable to shareholders increased by 240.67% to CNY 316,311,404.19 for the first nine months of the year[6]. - Operating revenue for the first nine months rose by 2.22% to CNY 3,883,308,249.10 compared to the same period last year[6]. - Basic earnings per share increased by 233.33% to CNY 0.20 per share[6]. - The company reported a significant increase in net profit due to asset disposals and government subsidies[8]. - The company reported a total profit of ¥198,203,996.82 for Q3 2020, compared to ¥5,321,496.83 in Q3 2019[28]. - Net profit for Q3 2020 was ¥171,376,435.84, compared to a net loss of ¥6,520,880.05 in Q3 2019, indicating a significant turnaround[28]. - Net profit for Q3 2020 reached ¥70,956,964.50, compared to ¥16,084,233.18 in Q3 2019, indicating a significant increase of 340.56%[33]. - The company reported a total comprehensive income of ¥70,956,964.50 for Q3 2020, compared to ¥115,161,785.22 in Q3 2019[34]. Assets and Liabilities - Total assets decreased by 15.70% to CNY 7,049,932,961.17 compared to the end of the previous year[6]. - Total liabilities decreased to ¥4,023,393,231.96 from ¥4,729,649,528.06 year-over-year, reflecting a reduction of approximately 15%[25]. - Total assets as of September 30, 2020, amounted to ¥6,417,229,841.69, a decrease from ¥7,008,324,352.57 at the end of 2019[25]. - The total liabilities and shareholders' equity amounted to ¥6,417,229,841.69, down from ¥7,008,324,352.57, indicating a decrease of approximately 8%[26]. - Long-term equity investments decreased by 44.62% to 34,408,508.59 from 62,131,869.69 due to the exit from the equity transfer of Zhijiang[13]. - Cash and cash equivalents were reported at ¥1,123,929,811.33, down from ¥1,761,556,808.14, indicating a decline of approximately 36%[24]. Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 293,701,040.29, a decrease of 224.35% compared to the previous year[6]. - Cash inflow from operating activities for the parent company was ¥1,454,594,539.36, down from ¥1,531,018,178.67 in the previous year[40]. - The net cash flow from the parent company's operating activities was ¥272,216,566.82, slightly up from ¥260,173,970.48 in the same period last year[40]. - Total cash inflow from operating activities was ¥4,568,502,508.50, while cash outflow was ¥4,274,801,468.21, resulting in a net cash inflow of ¥293,701,040.29[36]. - Cash inflow from investment activities decreased to ¥572,585,508.49 from ¥1,461,260,373.71 in the previous year, leading to a net cash outflow of ¥245,310,739.59[36]. Shareholder Information - The total number of shareholders reached 87,833 by the end of the reporting period[9]. - The largest shareholder, Xuzhou Xinshi Investment Holding Group Co., Ltd., holds 17.00% of the shares[9]. Government Subsidies and Other Income - The company reported a significant increase in government subsidies, with operating income from non-operating activities rising by 431.63% to 39,532,889.40 from 7,436,112.19[14]. - Non-recurring gains and losses totaled CNY 145,352,273.12 for the current period[8]. - The company recorded other income of ¥1,916,341.81 in Q3 2020, compared to ¥329,439.03 in Q3 2019, showing an increase of 481.67%[32]. Inventory and Receivables - Accounts receivable decreased by 37.12% to 100,653,296.81 from 160,060,935.58 due to the exit from the equity transfer of Zhijiang[13]. - Inventory decreased by 32.15% to 888,647,713.54 from 1,309,651,505.18 due to the exit from the equity transfer of Zhijiang[13]. - Other receivables increased by 742.35% to 686,746,147.33 from 81,527,340.24 due to receivables from the equity transfer of Zhijiang[13]. Research and Development - Research and development expenses were ¥515,849.87 in Q3 2020, a decrease from ¥2,421,075.95 in Q3 2019[27]. - Research and development expenses for Q3 2020 were ¥438,160.45, compared to ¥2,079,267.49 in Q3 2019, indicating a decrease of 78.96%[32]. Future Plans - The company plans to expand its market presence and invest in new product development in the upcoming quarters[29].