2020 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 2020 年半年度报告 1 / 122 2020 年半年度报告 重要提示 无 六、 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 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 八、 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"经营情况讨论与分析"中"可能面对的 风险"部分的内容。 2 / 122 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、 公司负责人杨启典、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）张明扬 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概要 6 | | 第四节 | 经营情况 ...

Financial Performance - Total assets decreased by 2.48% to CNY 8,155,573,353.89 compared to the end of the previous year[5] - Operating revenue fell by 30.52% to CNY 1,064,840,624.64 year-on-year[5] - Net profit attributable to shareholders increased slightly by 0.27% to CNY 92,213,754.56[5] - Net cash flow from operating activities turned negative at CNY -70,409,311.57, a decrease of 357.84% compared to the same period last year[5] - The weighted average return on net assets increased by 0.22 percentage points to 3.67%[5] - The company reported basic and diluted earnings per share of CNY 0.06, unchanged from the previous year[5] - The company reported a significant increase in other receivables, rising by 502.00% to CNY 490,794,312.42 from CNY 81,527,340.24[13] - The company experienced a 91.57% drop in investment income, reporting CNY 873,812.87 compared to CNY 10,370,681.37 in the previous year[13] - The company reported a 48.99% reduction in taxes and surcharges, amounting to CNY 13,914,187.67 compared to CNY 27,277,522.83 in the previous year[13] - The company’s other income increased by 39.60% to CNY 3,783,734.41, driven by increased government subsidies[13] Shareholder Information - The number of shareholders reached 86,919 by the end of the reporting period[10] - The top shareholder, Xuzhou Xinsong Investment Holding Group Co., Ltd., holds 284,240,000 shares, accounting for 17% of total shares[10] Cash Flow and Investments - The net cash flow from operating activities was CNY -70,409,311.57, a decline of 357.84% from CNY 27,307,138.54 in the previous year[14] - The company reported a net cash outflow from investing activities of -¥411,213,559.49, compared to a net inflow of ¥89,608,332.43 in the previous year[34] - The company reported a net cash outflow from investment activities of approximately -¥270.55 million, a substantial decline from a positive cash flow of ¥864.69 million in Q1 2019[36] - The company experienced a total cash decrease of approximately -¥422.40 million in Q1 2020, compared to a decrease of -¥272.59 million in Q1 2019[36] Operational Costs and Expenses - Total operating costs for Q1 2020 were ¥1,071,251,531.77, down 28.7% from ¥1,502,047,623.64 in Q1 2019[27] - The company incurred a total operating cost of ¥318,055,858.69 in Q1 2020, which is a decrease of 20% from ¥398,926,657.97 in Q1 2019[31] - The company reported a decrease in sales expenses to ¥71,595,517.48 in Q1 2020 from ¥120,610,128.67 in Q1 2019, a reduction of 40.6%[27] - The company’s sales expenses decreased to ¥37,337,461.47 from ¥55,320,631.65 in the previous year, reflecting a reduction of approximately 32.5%[31] Assets and Liabilities - The total assets decreased to CNY 8,155,573,353.89 from CNY 8,362,968,418.17, reflecting a decline in financial performance[20] - The company’s short-term borrowings increased slightly to CNY 3,991,292,183.50 from CNY 3,929,261,113.00[20] - Total liabilities decreased to ¥4,486,871,400.79 in Q1 2020 from ¥4,729,649,528.06 in Q1 2019, reflecting a reduction of 5.1%[25] - Shareholders' equity increased to ¥2,300,024,149.86 in Q1 2020 from ¥2,278,674,824.51 in Q1 2019, representing a growth of 0.9%[25] Future Outlook and Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company is focusing on improving cash flow management in light of the current financial challenges[36]

2020 年第一季度报告 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 2020 年第一季度报告 1/20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 8,155,573,353.89 8,362,968,418.17 -2.48 归属于上市公司 股东的净资产 2,552,689,147.61 2,464,077,404.22 3.60 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -70,409,311.57 27,307,138.54 -357.84 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 1,064,840,624.64 1,532,685,013.89 -30.52 归属于上市公司 股东的净利润 92,213,754.56 91 ...

Financial Performance - In 2019, the company's operating income was approximately CNY 5.04 billion, representing a slight increase of 0.12% compared to 2018[22]. - The net profit attributable to shareholders was CNY 72.93 million, an increase of 22.22% from the previous year[22]. - The basic earnings per share for 2019 was CNY 0.044, reflecting a growth of 22.91% compared to CNY 0.0358 in 2018[22]. - The company's total revenue for 2019 was ¥5,039,164,760.23, representing a year-on-year growth of 0.12%[41]. - The net profit attributable to shareholders was ¥72,926,044.30, showing a significant increase of 22% compared to the previous year[41]. - Revenue from soybean milk powder reached ¥1,755,440,000, with a growth of 4.7% year-on-year[41]. - The revenue from plant protein beverages was ¥515,090,000, reflecting a 2.48% increase from the previous year[41]. - The company reported a decrease in revenue from alcoholic beverages, which totaled ¥432,280,000, down 25.84% year-on-year[41]. - The company reported a total revenue of 175,544.32 million, a year-on-year increase of 4.70%, with sales volume of 93,642.20 tons, up 2.15%[68]. Cash Flow and Investments - The net cash flow from operating activities was negative CNY 14.81 million, a significant decrease of 110.43% compared to the previous year[22]. - The company’s net cash flow from investment activities was 69,129.22 million, a substantial increase of 263.30% year-on-year[57]. - Cash and cash equivalents at the end of the period reached 265,277.80 million, accounting for 31.72% of total assets, an increase of 30.81% compared to the previous period[61]. - The company’s long-term borrowings decreased by 34.88% to 6,063.83 million, due to repayment of 400 million in long-term loans[61]. - The company’s total raw material procurement amounted to 201.33 million RMB, slightly down from the previous period[95]. Shareholder Actions - The company did not propose any profit distribution for 2019, as approved by the board of directors[5]. - In 2019, the company distributed cash dividends totaling ¥69,529,323.22, representing 100% of the cash dividend amount[162]. - The company has implemented a cash dividend policy that mandates a minimum of 10% of the distributable profit to be distributed as cash dividends annually[159]. - The company repurchased 22,024,884 shares, accounting for 1.32% of the total share capital, with a total repurchase amount of approximately CNY 69.53 million[5]. Market Position and Strategy - The company maintained its position as the leading brand in the domestic soybean milk market, with a focus on the production and sales of the Weiweiyou series products[32]. - The company’s core competitive advantages include excellent management capabilities, brand influence, and sales channels, which have been continuously strengthened[37]. - The company is focusing on mixed ownership reform and has introduced a new major shareholder to enhance management and innovation[41]. - The company plans to continue expanding its market presence and enhancing product offerings in the solid beverage manufacturing industry[64]. - The company aims to become a leader in the health food industry by focusing on ecological agriculture and expanding into the plant protein beverage sector[154]. Production and Efficiency - The company has established a grain storage capacity of 2 million tons and a processing capacity of 160 tons, focusing on wheat, rice, soybeans, and corn[33]. - The company’s production efficiency has improved significantly through the use of automation and data control, ensuring product quality and food safety[35]. - The total production of soy milk powder was 95,133.92 tons, with a sales volume of 93,642.20 tons, indicating a year-on-year increase in production of 3.40%[49]. - The actual production capacity of the main factory was 316,000 tons, with a design capacity of 400,000 tons[87]. Environmental and Social Responsibility - The company emphasizes environmental protection and has implemented ISO14001 environmental management system[195]. - The company donated 10 million RMB to support the prevention and control of the COVID-19 pandemic[196]. - The company donated 19,530 boxes of milk valued at 1.4374 million RMB to Hubei and Hunan provinces[196]. - The total COD emissions for Wewei Food and Beverage Co., Ltd. were 12.99 tons, with a limit of 83.7 tons, indicating no exceedance[197]. - The total ammonia nitrogen emissions were 3.77 tons, well below the limit of 12.1 tons, confirming compliance[197]. Challenges and Adjustments - The company faced unprecedented financing difficulties due to a stringent financial market environment, leading to emergency short-term non-compliance fund occupation primarily for repaying bank loans[167]. - The company identified tax payment errors totaling RMB 206,759,550.87 from 2015 to 2018, impacting financial statements retrospectively[174]. - The adjustments have significant implications for the company's financial health and investor perception, necessitating careful communication with stakeholders[176]. - The company executed changes in accounting policies in accordance with the Ministry of Finance's notifications, impacting the presentation of financial statements[168].

2019 年第三季度报告 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 2019 年第三季度报告 1 / 32 一、 重要提示 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 公司全体董事出席董事会审议季度报告。 1.3 公司负责人杨启典、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）张明扬 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 32 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2019 年第三季度报告 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 8,246,041,505.03 8,353,178,174.39 -1.28 归属于上市公司股东的净资产 2 ...

2019 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 2019 年半年度报告 1 / 123 2019 年半年度报告 重要提示 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 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、 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"经营情况讨论与分析"中"可能面对的 风险"部分的内容。 十、 其他 □适用 √不适用 2 / 123 一、 公司信息 | 公司的中文名称 | 维维食品饮料股份有限公司 | | --- | --- | | 公司的中文简称 | 维维股份 | | 公司的外文名称 | V V Food & Beverage Co.,Ltd | | 公司的外文名称缩写 | VVFB | | 公司的法定代表人 | 杨启典 | 二、 联系人和联系方式 | | 董事会秘书 | 证券事务代表 | | --- | --- | --- | | 姓名 | 孟召永 | 于航航 | | 联系地址 | 江苏省徐州市维维大道300号 | 江苏省徐州市维维大道3 ...

2019 年第一季度报告 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 2019 年第一季度报告 1 / 29 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 9 | 2019 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 3 / 29 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 7,841,568,359.46 8,353,178,174.39 -6.12 归属于上市公司股东的 净资产 2,708,928,496.33 2,648,879,453.01 2.27 年初至报告期末 上年初至上年报告 期末 比上年同期增减 (%) 经营活动产生的现金流 量净额 27,307,138.54 -91,586,092.97 不适用 年初至报告期末 上年初至上年报告 期末 比上年同期增减 （%） 营业收入 1,532,685,013.89 1,528,274,686.57 0.29 归属于上市公司股东的 净利润 91,968,634.42 49 ...

Financial Performance - The company's operating revenue for 2018 was CNY 5,032,918,225.33, representing an increase of 8.32% compared to CNY 4,646,544,551.52 in 2017[19] - The net profit attributable to shareholders of the listed company decreased by 29.28% to CNY 64,717,643.21 from CNY 91,511,655.77 in the previous year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses improved by 66.53%, reaching CNY -28,759,903.19 compared to CNY -85,916,785.18 in 2017[19] - The company's total assets increased by 1.65% to CNY 8,353,178,174.39 at the end of 2018 from CNY 8,217,235,449.74 at the end of 2017[19] - The basic earnings per share decreased by 29.07% to CNY 0.0388 from CNY 0.0547 in 2017[20] - The weighted average return on net assets was 2.39%, down by 1.02 percentage points from 3.41% in the previous year[20] - The net cash flow from operating activities was CNY 142,058,114.96, a decrease of 24.33% from CNY 187,737,547.08 in 2017[19] - Operating costs rose to RMB 3,872,569,552.76, reflecting an increase of 8.86% year-on-year[38] - The net cash flow from operating activities fell by 24.33% to RMB 142,058,114.96, highlighting a decline in cash generation[38] Revenue Breakdown - The revenue from soybean milk reached 1.67659 billion yuan, growing by 11.04% year-on-year[36] - The revenue from grain processing products was 2.01494 billion yuan, up by 14.94% compared to the previous year[36] - Sales revenue from soybean milk powder and grain processing products increased by RMB 386 million and RMB 315 million respectively, driving overall revenue growth[39] - The sales revenue from the e-commerce channel was 348.93 million RMB, down from 433.04 million RMB in the previous period[114] - The sales revenue from the central China region accounted for 65.95% of total sales, showing a year-on-year increase[141] Market Position and Strategy - The company maintained its leading position in the soybean milk market, with the "Weiwei" brand ranking first in market share for thirteen consecutive years[33] - The company plans to enhance the promotion of plant protein beverages, which are expected to become a new growth point for the business[36] - The company continues to focus on ecological agriculture and the entire grain and food industry chain to ensure long-term stable development[36] - The company plans to expand its market presence, particularly in the North China and Northwest regions, where revenue and costs have increased due to higher sales of soybean milk powder and grain products[43] - The company is focusing on "precision marketing" targeting young consumers through various channels, including e-commerce and new retail[160] Cost Management - The gross profit margin for the industrial sector improved by 0.41 percentage points to 32.74%[41] - The gross margin for the liquor segment increased by 4.02 percentage points to 36.53%, attributed to reduced sales discounts compared to the previous year[42] - The total cost of sales increased by 8.14% to 91,462.86 million RMB, with raw material costs comprising 81.65% of total costs[77] - The company reported a significant reduction in manufacturing costs by 20.87% due to improved expense management[145] Shareholder Actions - The company repurchased 32,832,936 shares, accounting for 1.9637% of the total share capital, with a total repurchase amount of CNY 97,679,479.13[5] - The company did not distribute profits for the year 2018, as approved by the board of directors[5] - The cash dividend policy stipulates that the company will distribute no less than 10% of the annual distributable profit in cash, with a cumulative distribution exceeding 30% over the last three years[163] Environmental Compliance - The total COD emissions were 4.064 tons, which is below the regulatory limit of 36 tons[188] - The total ammonia nitrogen emissions were 1.135 tons, well within the regulatory limit of 4.5 tons[188] - The sulfur dioxide emissions were recorded at 3.829 tons, significantly lower than the limit of 153.6 tons[188] - The nitrogen oxide emissions amounted to 42.391 tons, which is below the regulatory threshold of 283.2 tons[188] - The company has implemented ISO9001 and ISO22000 quality management systems to ensure food safety and product quality[185] Social Responsibility and Community Engagement - The company has established a social responsibility management system to ensure compliance with public responsibility laws and regulations[185] - The company invested 3,070 million RMB in a poverty alleviation project focused on industrial development in Shaanxi Province[186] Risks and Challenges - The company faces risks related to product quality, raw material price fluctuations, and financial management[161] - The company has not encountered any risks related to suspension or termination of its listing status[172] Investment and Development - The company invested 30.7 million RMB in the walnut processing production line project located in Shaanxi Province, which is still under construction[182] - The walnut processing project aims to produce walnut oil, walnut powder, and various walnut-based products, with plans for two phases of construction[181]

2019 年第一季度报告 1 / 28 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2019 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 3 / 28 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 7,841,568,359.46 8,353,178,174.39 -6.12 归属于上市公司股东的 净资产 2,708,928,496.33 2,648,879,453.01 2.27 年初至报告期末 上年初至上年报告 期末 比上年同期增减 (%) 经营活动产生的现金流 量净额 27,307,138.54 -91,586,092.97 不适用 年初至报告期末 上年初至上年报告 期末 比上年同期增减 （%） 营业收入 1,532,685,013.89 1,528,274,686.57 0.29 归属于上市公司股东的 净利润 91,968,634.42 49,150,476.34 87.12 归属于上市公司股东的 扣除非经常性损益的净 利润 20,65 ...