2017 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 2017 年第一季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第一季度报告 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 未出席董事情况 | 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 | | --- | --- | --- | --- | | 梅野雅之 | 董事 | 因公 | 藤谷阳一 | | 串田高步 | 董事 | 因公 | 藤谷阳一 | | 张泽源 | 独立董事 | 因公 | 张玉明 | 二、 公司基本情况 2.1 主要财务数据 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 ...

Financial Performance - The company's operating revenue for 2016 was approximately RMB 4.46 billion, representing a year-on-year increase of 14.81% compared to RMB 3.89 billion in 2015[16]. - The net profit attributable to shareholders for 2016 was RMB 70.13 million, a decrease of 30.91% from RMB 101.50 million in 2015[16]. - The basic earnings per share for 2016 was RMB 0.04, down 33.33% from RMB 0.06 in 2015[17]. - The total profit for the year was CNY 139,099,884.18, a decrease of 13.75% compared to the previous year[31]. - The total operating revenue for 2016 reached ¥4,463,595,257.93, an increase of 14.8% compared to ¥3,887,769,559.40 in the previous year[145]. - Net profit for 2016 was ¥64,780,712.29, a decrease of 6.4% from ¥69,168,648.42 in the prior year[145]. - The net profit attributable to shareholders of the parent company was ¥70,125,326.40, down 30.9% from ¥101,504,767.62[145]. Cash Flow and Investments - The net cash flow from operating activities for 2016 was RMB 101.52 million, a significant recovery from a negative cash flow of RMB 27.69 million in 2015[16]. - Cash inflow from investment activities totaled CNY 567,293,525.48, compared to CNY 219,159,343.10 in the previous period, marking a 159.4% increase[152]. - Net cash flow from investment activities was negative CNY 220,949,496.46, slightly worse than negative CNY 212,577,365.74 in the previous period[152]. - Cash received from sales of goods and services was CNY 4,582,355,452.73, up from CNY 4,386,443,970.89 in the previous period, representing a 4.47% increase[151]. Assets and Liabilities - The total assets at the end of 2016 were RMB 8.40 billion, an increase of 4.57% from RMB 8.03 billion at the end of 2015[16]. - Total liabilities rose to ¥5,165,899,551.18 from ¥4,667,227,637.74, indicating an increase of 10.7%[138]. - The company's equity attributable to shareholders decreased to ¥2,660,753,318.62 from ¥2,689,716,463.07, a decline of 1.1%[139]. - The total equity at the end of the year, including minority interests, was CNY 3,232,341,807.63[156]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.20 per 10 shares, totaling RMB 33.44 million[3]. - In 2016, the company distributed a cash dividend of 0.20 RMB per share, totaling 33,440,000 RMB, which represents 47.69% of the net profit attributable to shareholders[79]. - The company reported a profit distribution of CNY 46,540,000, which included allocations to surplus reserves[156]. Operational Efficiency - The company experienced an increase in selling expenses by RMB 20.67 million and financial expenses by RMB 26.51 million, contributing to the decline in net profit[17]. - The company's operating costs increased by 22.19% to CNY 3,186,613,293.40[33]. - The company maintained a gross margin of 34.74% in the industrial sector, an increase of 0.81 percentage points year-on-year[35]. Market and Product Development - The company continues to focus on its core business strategy of "large agriculture, large grain, and large food" to ensure sustainable development[30]. - The company plans to focus on market expansion and new product development as part of its future strategy[145]. - The plant protein beverage market in China exceeded RMB 100 billion in sales in 2015, with an expected growth rate of 20-30% annually, projected to reach RMB 160 billion by 2019[73]. Shareholder and Governance - The largest shareholder, Wewei Group Co., Ltd., holds 517,531,283 shares, representing 30.95% of the total shares[100]. - The total number of ordinary shareholders increased from 68,116 to 69,947 during the reporting period[97]. - The company has not proposed a cash profit distribution plan despite having positive distributable profits for the reporting period[80]. Internal Control and Compliance - The company has established various management systems including ISO9001 and ISO22000 to ensure product quality and food safety[93]. - The company has engaged Lixin Accounting Firm for auditing services, with a remuneration of 200,000 RMB for the audit period[87]. - The audit report confirmed that the financial statements fairly represent the company's financial position as of December 31, 2016, in accordance with accounting standards[134]. Employee and Management Structure - The company employed a total of 2,297 staff, including 948 production personnel, 814 sales personnel, and 203 technical personnel[116]. - The total pre-tax compensation for executives during the reporting period amounted to 566.08 million CNY[108]. - The company has maintained a consistent board structure with no new appointments or departures during the reporting period[106].

2016 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 2016 年第三季度报告 1 / 22 2016 年第三季度报告 目录 | | 重要提示 | | --- | --- | | -- 1 | C 公司主要财务数据和股东变化 | | | C 重要事项 | | 四、 | 01 | 2 / 22 2016 年第三季度报告 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、公司主要财务数据和股东变化 2.1 主要财务数据 3 / 22 单位:元 币种:人民币 本报告期末比上 上年度末 本报告期末 年度末增减(%) 10. 61 8, 030, 879, 270. 69 总资产 8, 883, 143, 238. 91 1.72 2, ...

2016 年半年度报告 2016 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 2016 年半年度报告 重要提示 1 / 105 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、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 六、 是否存在违反规定决策程序对外提供担保的情况? 官 目录 | 第一节 | 释 X | | --- | --- | | 第二节 | 公司简介 . | | 第三节 | 会计数据和财务指标摘要 | | 第四节 | 董事会报告 | | 第五节 | 重要事项 . | | 第六节 | 股份变动及股东情况 …………………………………………………………………………………………………………………………… 15 | | 第七节 | 优先股相关情况 | ...

2016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 2016年第一季度报告 | | 重要提示． ．……， ．……3 | | --- | --- | | 二 | 公司主要财务数据和股东变化． ．……3 | | 三 | 重要事项． ．……6 | | 四 | 附录． ．……8 | 2016年第一季度报告 一、重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 2未出席董事情况 | 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 | | --- | --- | --- | --- | | 串田高步 | 董事 | 因公 | 藤谷阳一 | 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。 4本公司第一季度报告未经审计。 公司主要财务数据和股东变化 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（%) | | | ...

2015 年年度报告 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 2015 年年度报告 重要提示 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 梅野雅之 | 因公 | 藤谷阳一 | | 董事 | 串田高步 | 因公 | 藤谷阳一 | 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、 公司负责人杨启典、主管会计工作负责人霍立娟及会计机构负责人（会计主管人员）张明扬 声明：保证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 拟按2015年末总股本167,200万股为基数，每10股派发现金红利 0.3元（社会公众股含个人所 得税），计派发现金红利5,016万元。 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 否 1 / 167 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、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、 ...

2015 年第三季度报告 维维食品饮料股份有限公司 2015 年第三季度报告 1 / 22 2015 年第三季度报告 | | 重要提示. | | --- | --- | | ـــ | 公司主要财务数据和股东变化 | | =、 | 重要事项 | | 四、 | 附录 . | 2 / 22 公司代码:600300 公司简称:维维股份 2015 年第三季度报告 一、重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当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 | 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 | | --- | --- | --- | --- | | 串田高步 | 重事 | 因公 | 藤谷阳一 | 1.3 公司负责人杨启典、主管会计工作负责人霍立娟及会计机构负责人(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、公司主要财务数据和股东变化 2.1 主要财务数据 单位:元 币种:人民币 | | 本报告期末 | 上 ...

2015 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 2015 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、未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 节事 | 梅野雅 | 因 | 滕谷阳一 | | 黄事 | 串目高步 | 大/ | 藤谷阳- | | 独立直事 | 张泽源 | 因 | 张玉明 | 五、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 六、 是否存在违反规定决策程序对外提供担保的情况? 百 1 / 112 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霍立娟及会计机构负责人(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。 2015 年半年度报告 | | | | 第一节 | 怒义 * | | --- | --- | | 第二节 | 公司简介 . | | ...

2015 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 2015 年第一季度报告 1 / 18 2015 年第一季度报告 目录 | | 重要提示 | | --- | --- | | 1 | 公司主要财务数据和股东变化 | | = , | 重要事项 5 | | 四、 | 附录. | 2 / 18 2015 年第一季度报告 一、重要提示 二、公司主要财务数据和股东变化 2.1 主要财务数据 非经常性损益项目和金额 √ 适用 □不适用 3 / 18 单位:元 币种:人民币 本报告期末比上年 上年度末 本报告期末 度末增减(%) 1. 99 7.520.452.138.42 总资产 7. 670. 285. 306. 42 2. 33 2, 621, 651, 695. 45 归属于上市公司股东的净资产 2, 682, 640, 958. 15 比上年同期增减(%) 上年初至上年报告期末 年初至报告期末 -87. 06 151, 784, 500. 81 经营活动产生的现金流量净额 19, 640, 082. 14 比上年同期增减(%) 上年初至上年报告期末 年初至报告期末 5 ...

Financial Performance - The company's operating revenue for 2014 was CNY 4,462,424,768.90, a decrease of 11.84% compared to CNY 5,061,830,078.44 in 2013[22] - The net profit attributable to shareholders of the listed company increased by 148.97% to CNY 200,642,562.92 from CNY 80,589,912.39 in the previous year[22] - The total profit amounted to ¥308,197,940.77, representing an increase of 104.40% year-over-year[31] - Net profit attributable to shareholders was ¥200,642,562.92, up 148.97% from the previous year[31] - The company reported a significant increase in other receivables, which rose by 99.18% to ¥17.84 million, indicating ongoing asset recovery efforts[67] - The company’s total comprehensive income for 2014 was CNY 178,909,424.60, compared to CNY 90,653,051.43 in the previous year, an increase of 97.1%[186] Earnings and Dividends - The basic earnings per share for 2014 was CNY 0.12, up 140% from CNY 0.05 in 2013[23] - The company plans to distribute a cash dividend of CNY 0.2 per 10 shares, totaling CNY 33,440,000 based on the total share capital of 167,200,000 shares at the end of 2014[4] - In 2014, the company distributed CNY 33,440,000.00 in cash dividends, representing 16.67% of the net profit attributable to shareholders[100] Assets and Liabilities - The total assets of the company at the end of 2014 were CNY 7,520,452,138.42, reflecting a 7.02% increase from CNY 7,026,953,897.93 in 2013[22] - Total liabilities increased to CNY 4,173,836,228.81 from CNY 3,875,600,871.90, marking a rise of around 7.7%[177] - The company's total assets reached CNY 7,520,452,138.42, compared to CNY 7,116,502,608.15, showing a growth of approximately 5.7%[179] - The equity attributable to shareholders increased to CNY 2,621,651,695.45 from CNY 2,445,287,707.36, representing a growth of about 7.2%[179] Cash Flow - The net cash flow from operating activities was CNY 131,186,837.14, a decrease of 37.62% compared to CNY 210,290,843.26 in 2013[22] - The company's operating cash inflow for 2014 was CNY 5,242,736,595.51, a decrease of 2.04% compared to CNY 5,352,227,250.59 in the previous year[193] - The cash inflow from financing activities totaled CNY 2,859,732,512.86, an increase of 54.0% compared to CNY 1,856,000,000.00 in the previous year[194] Investments and Projects - The company initiated a grain logistics project in the Weiyi Industrial Park, aiming to build storage facilities for 500,000 tons of grain[57] - The total planned investment for the soybean milk powder technology upgrade project is CNY 107.13 million, with a cumulative actual investment of CNY 40.70 million, accounting for 37.99% of the planned investment[80] - The amino acid health drink project has been changed to a plant protein beverage production project, with a total planned investment of CNY 153.50 million and a cumulative actual investment of CNY 80.51 million, representing 52.45% of the planned investment[80] Management and Governance - The company has established various management systems, including ISO14001 for environmental management, to ensure compliance with social responsibilities[103] - The company’s board includes representatives with a background in academia, contributing to its governance and strategic planning[138] - The company has maintained a stable management structure with no significant turnover in key positions during the reporting period[137] Compliance and Regulations - The company strictly implements ISO9000 and ISO22000 international quality management systems to ensure food safety management at a leading level in the industry[95] - The company has executed new and revised accounting standards issued by the Ministry of Finance in 2014, impacting the classification of long-term equity investments and government subsidies[96] - The company has not faced any major litigation or bankruptcy reorganization during the reporting period[106] Employee and Shareholder Information - The total number of shareholders as of the end of the reporting period was 108,376, an increase from 104,394 five trading days prior[121] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 7.1768 million yuan[139] - The total number of employees in the parent company and major subsidiaries is 2,493, with 163 in the parent company and 2,330 in subsidiaries[141]