河北福成五丰食品股份有限公司 2021 年第三季度报告 证券代码：600965 证券简称：福成股份 河北福成五丰食品股份有限公司 (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 上年同期增 | | 年初至报告期 末比上年同期 | | | | | | 年初至报告期末 | | | | | | 减变动幅度 | | 增减变动幅度 | | | | | (%) | | (%) | | | 营业收入 | 348,127,571.47 | 13.01 | 983,954,284.42 | 28.66 | | | 归属于上市公司股东的净 利润 | 48,757,490.17 | 15.63 | 147,798,857.62 | 69.69 | | | 归属于上市公司股东的扣 除非经常性损益的净利润 | 47,499,795.94 | 34.37 | 141,043,954.22 | | 90.61 | | 经营活动产生的现金流量 | 不适用 | 不适用 | 46,002,419. ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 635,826,712.95, representing a 39.22% increase compared to CNY 456,711,500.62 in the same period last year[20]. - Net profit attributable to shareholders of the listed company reached CNY 99,041,367.45, a significant increase of 120.43% from CNY 44,931,923.60 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 93,544,158.28, up 142.06% from CNY 38,645,035.46 in the same period last year[20]. - Basic earnings per share for the first half of 2021 were CNY 0.1210, up 120.40% from CNY 0.0549 in the same period last year[21]. - The weighted average return on net assets increased to 4.77%, compared to 2.20% in the previous year, indicating improved profitability[21]. - The company's total revenue for the first half of 2021 was 635.83 million RMB, a year-on-year increase of 39.22% from 456.71 million RMB[35]. - Net profit attributable to shareholders for the first half of 2021 reached 99 million RMB, representing a 120.43% increase compared to 45 million RMB in the previous year[35]. - The revenue from the funeral service segment increased by 126.96%, while the catering segment saw an 80.87% rise in revenue[40]. Cash Flow and Assets - The net cash flow from operating activities was CNY 122,667,728.19, an increase of 67.97% compared to CNY 73,030,463.83 in the previous year[20]. - The company's total assets at the end of the reporting period were CNY 2,679,767,254.92, reflecting a 5.91% increase from CNY 2,530,273,081.45 at the end of the previous year[20]. - Cash and cash equivalents rose by 15.79% to CNY 623,455,149.11, accounting for 23.27% of total assets[43]. - The company's cash and cash equivalents at the end of the period stood at CNY 543,455,149.11, up from CNY 411,368,577.27 in the previous year[127]. - The total cash inflow from operating activities reached CNY 691,963,099.37, up from CNY 539,872,712.32 in the first half of 2020, representing a growth of 28.2%[126]. Business Segments and Strategy - The growth in profit was primarily driven by the restaurant and funeral service sectors, which have nearly returned to pre-pandemic performance levels[22]. - The operation of the Grain Run Ecological Agriculture segment also contributed to the company's profit during the reporting period[22]. - The company has established a comprehensive "central kitchen" business model integrating beef cattle breeding, slaughtering, food processing, and catering services[28]. - The company is focusing on optimizing its business structure and enhancing product quality to drive performance growth[29]. - The company plans to maintain a self-sufficiency rate of 85% for beef and lamb by 2025, with production targets of 6.8 million tons and 5 million tons respectively[32]. - The company is actively involved in the funeral service industry, leveraging its geographical advantages to attract a large potential customer base[31]. - The company’s food processing segment is expected to continue its steady growth, driven by increasing consumer demand for convenient and healthy food products[29]. - The company’s strategic focus includes enhancing its dual business model of food processing and funeral services to ensure stable and healthy development[29]. Investments and Partnerships - The company invested 8.8 million RMB to establish the Grain Run Ecological Agriculture cooperative, holding an 88% stake, aimed at promoting local agricultural development[31]. - The company has formed long-term stable partnerships with high-quality clients such as Wanglaoji, FamilyMart, IKEA, and McDonald's, enhancing its brand recognition[33]. - The company is expanding into the funeral service industry through acquisitions, diversifying from its traditional food processing and catering business[49]. Risks and Compliance - The company faces risks related to food safety, market price fluctuations, and regulatory changes in the funeral services industry[46][50]. - The company has committed to ensuring that its operations and those of its controlled entities do not compete with Fucheng Wufeng and its subsidiaries[66]. - The company will adhere to relevant laws and regulations to minimize related party transactions with Fucheng Wufeng and its subsidiaries post-restructuring[66]. Environmental and Social Responsibility - The company has implemented measures to enhance environmental protection, including the replacement of coal boilers with gas boilers to eliminate pollutant emissions[61]. - The company has upgraded its wastewater treatment facilities, which became operational in 2020, ensuring compliance with discharge standards[61]. - The company has made commitments regarding the payment of social insurance and housing funds for employees, ensuring compliance with legal requirements[64]. Shareholder and Governance - The largest shareholder, Fucheng Group, holds 35.51% of the company's shares, which may influence operational and financial decisions[47]. - The company reported no profit distribution or capital reserve transfer plans for the half-year period, with no dividends or bonus shares proposed[55]. - The first phase of the employee stock ownership plan involved the purchase of 16,257,986 shares, accounting for 1.99% of the total share capital, with a lock-up period of 12 months[56]. - The employee stock ownership plan's duration has been extended by 36 months, now set to end on June 29, 2023[57]. Legal and Regulatory Matters - The company has not faced any administrative penalties due to environmental issues during the reporting period[60]. - The company has no significant litigation or arbitration matters during the reporting period[69]. - The company has initiated arbitration proceedings regarding the performance commitment dispute with the original shareholders of Tian Defu Cemetery[88]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[162]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports accurately reflect its financial status and operational results[163]. - The company has established a robust framework for accounting treatment of mergers and acquisitions, ensuring proper valuation and reporting of assets and liabilities[169]. - The company recognizes expected credit losses for financial assets, including receivables, based on significant increases in credit risk since initial recognition[195].

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。 河北福成五丰食品股份有限公司 2015 年年度报告 公司代码：600965 公司简称：福成五丰 河北福成五丰食品股份有限公司 2015 年年度报告 重要提示 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 公司拟以 2015 年度末总股本 818,700,955 股为基数，向全体股东每 10 股派现金红利 0.7 元 （含税），合计分配现金红利 57,309,066.85 元，剩余未分配利润结转以后年度分配。 本年度无资本公积金转增股本方案。 六、 前瞻性陈述的风险声明 本报告所涉及的未来计划、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、 重大风险提示 3 / 144 公司已在本报告中详细描述了可能存在的风险，敬请查阅第四节管理层讨论与分析中关于公 司未来发展可能面临的风险。 十、 其他 ...

河北福成五丰食品股份有限公司 2016 年年度报告 公司代码：600965 公司简称：福成股份 河北福成五丰食品股份有限公司 2016 年年度报告 二〇一七年三月 1 / 155 河北福成五丰食品股份有限公司 2016 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、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、 北京永拓会计师事务所（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、 公司负责人李高生、主管会计工作负责人程静及会计机构负责人（会计主管人员）张晶声明： 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 公司拟以 2016 年度末总股本 818,700,955 股为基数，向全体股东每 10 股派现金红利 0.7 元 （含税），合计分配现金红利 57,309,066.85 元，剩余未分配利润结转以后年度分配。 本年度无资本公积金转增股本方案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划 ...

证券代码：600965 证券简称：福成股份 公告编号：2021-019 河北福成五丰食品股份有限公司 关于参加河北辖区上市公司 2021 年度投资者网上集体接待日活动的 公 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： 活动时间：2021 年 5 月 24 日（星期一）15:50-17:00 活动形式：网络在线交流 一、 活动类型 本公司 2020 年年度报告已于 2021 年 3 月 26 日在《中国证券报》、《上海 证券报》 、《证券日报》、《证券时报》 及 上 海 证 券 交 易所网站 （http://www.sse.com.cn）上披露，为了进一步与投资者进行良好的沟通，加 强公司与投资者关系管理的工作，公司将参加由中国证券监督管理委员会河北监 管局组织的投资者网上集体接待日活动。 二、 活动时间及形式 本次投资者网上集体接待日活动时间为2021年5月24日（星期一）15:50-17:00， 形式为网络在线交流。 三、参加人员 公司董事长李良先生、财务总监程静女士、董事会秘书李伟先生将出席本 ...

Financial Performance - Operating revenue for the year-to-date was CNY 288,032,476.90, an increase of 27.63% year-on-year[5] - Net profit attributable to shareholders was CNY 32,968,962.25, representing an increase of 82.58% compared to the same period last year[5] - The net cash flow from operating activities was CNY 49,069,930.17, up 96.24% year-on-year[5] - Basic earnings per share increased by 82.35% to CNY 0.0403[5] - Total operating revenue for Q1 2021 reached CNY 288,032,476.90, an increase of 27.6% compared to CNY 225,675,251.18 in Q1 2020[26] - Net profit for Q1 2021 was CNY 37,856,340.58, compared to CNY 20,624,428.75 in Q1 2020, indicating an increase of 83.5%[26] - The total profit for Q1 2021 was CNY 39,441,918.29, significantly higher than CNY 20,437,354.87 in Q1 2020[28] - The company's operating profit for Q1 2021 was CNY 39,337,553.39, compared to CNY 21,476,005.15 in Q1 2020, indicating a strong performance[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,492,523,176.84, a decrease of 1.49% compared to the end of the previous year[5] - The total current liabilities decreased to ¥315,771,565.43 from ¥436,248,524.73, indicating a significant reduction in short-term financial obligations[20] - Total liabilities decreased to CNY 446,440,108.96 from CNY 675,623,343.69 at the end of 2020, representing a reduction of 33.9%[25] - The company's right-of-use assets increased to ¥55,158,179.78, reflecting a 100% change due to the implementation of new leasing standards[12] - Lease liabilities also increased to ¥47,936,643.87, marking a 100% change due to the same new leasing standards[12] - The company repaid short-term borrowings, resulting in a 100% decrease to ¥0.00 from ¥100,000,000.00[12] - The total assets of the company as of March 31, 2021, were ¥2,492,523,176.84, a decrease from ¥2,530,273,081.45 at the end of the previous year[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,636[10] - The largest shareholder, Fucheng Investment Group Co., Ltd., held 35.51% of the shares[10] - Shareholders' equity increased to CNY 2,150,696,757.82 from CNY 2,035,492,422.57, reflecting a growth of 5.7%[26] Cash Flow - Cash flow from operating activities for Q1 2021 was CNY 49,069,930.17, an increase from CNY 25,005,399.07 in Q1 2020[32] - The company achieved a significant increase in cash inflow from operating activities, totaling CNY 325,178,733.97 in Q1 2021, compared to CNY 317,629,103.73 in Q1 2020[32] - The company experienced a net cash outflow from investing activities of ¥10,287,705.61, compared to a smaller outflow of ¥597,420.24 in Q1 2020[35] - Cash flow from financing activities resulted in a net outflow of ¥101,429,166.67, significantly higher than the outflow of ¥2,073,500.00 in the previous year[36] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to CNY 1,105,273.53 related to normal business operations[8] - Non-recurring gains and losses totaled CNY 1,541,738.05 for the reporting period[9]

河北福成五丰食品股份有限公司 2020 年年度报告 公司代码：600965 公司简称：福成股份 河北福成五丰食品股份有限公司 2020 年年度报告 1 / 180 河北福成五丰食品股份有限公司 2020 年年度报告 重要提示 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 公司拟以2020年度末总股本818,700,955股为基数，向全体股东每10股派现金红利1元（含税 ），合计分配现金红利81,870,095.50元，剩余未分配利润结转以后年度分配。 本年度无资本公积金转增股本方案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、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 公司已在本报告中详细描述了可能存在的风险，敬请查阅第四节经营情况讨论与分析中关于 公司未来发展可能面临的风险。 十一、 其他 □适用 √不适用 2 / 1 ...

Financial Performance - Net profit attributable to shareholders decreased by 45.58% to CNY 87,098,288.18 for the period from January to September[6] - Operating revenue for the first nine months was CNY 764,764,623.34, down 31.85% year-on-year[6] - Basic earnings per share decreased by 45.58% to CNY 0.1064[8] - The company experienced a significant decline in net profit due to market conditions and operational challenges[6] - The company's total revenue for the first three quarters was approximately 764.76 million RMB, a decrease of 31.85% compared to the previous year due to the impact of COVID-19[17] - Net profit attributable to shareholders was 87.10 million RMB, down 45.58% year-on-year, reflecting the decline in revenue[17] - Total revenue for Q3 2020 was CNY 308,053,122.72, a decrease of 23.2% compared to CNY 401,330,669.89 in Q3 2019[31] - Net profit for Q3 2020 was CNY 41,907,921.36, a decline of 43.3% from CNY 73,757,996.57 in Q3 2019[32] - The company's total profit for the first three quarters of 2020 was ¥287,454,069.15, down from ¥345,561,160.71 in the same period of 2019, a decrease of 16.8%[36] Assets and Liabilities - Total assets decreased by 9.74% to CNY 2,471,946,505.94 compared to the end of the previous year[6] - The company reported a decrease in net assets attributable to shareholders by 1.75% to CNY 2,007,767,850.88 compared to the end of the previous year[6] - The company's current assets decreased to CNY 1,781,417,204.17 from CNY 2,020,843,384.23, reflecting a reduction of about 11.8%[24] - Total liabilities decreased to CNY 410,072,439.06 from CNY 603,228,998.84, marking a reduction of about 32.1%[25] - The company's equity attributable to shareholders decreased to CNY 2,007,767,850.88 from CNY 2,043,474,705.95, a decline of approximately 1.7%[25] - The total current liabilities decreased to CNY 384,124,737.29 from CNY 579,075,265.80, a decline of approximately 33.7%[25] - The total liabilities to equity ratio is approximately 0.28, indicating a relatively low leverage position[46] Cash Flow - The net cash flow from operating activities increased by 18.56% to CNY 141,808,779.36 compared to the same period last year[6] - In the first three quarters of 2020, the company's cash inflow from operating activities was CNY 876,571,614.60, a decrease of 42% compared to CNY 1,505,138,956.13 in the same period of 2019[39] - The net cash flow from operating activities increased to CNY 141,808,779.36, up by 18.5% from CNY 119,612,269.97 in the previous year[39] - The cash outflow for purchasing goods and services was CNY 483,923,172.82, down 36.4% from CNY 761,101,903.68 in the same period last year[39] - The net cash flow from investing activities was negative CNY 7,490,906.89, a decline from a positive CNY 20,945,382.12 in the previous year[40] - Cash inflow from financing activities was CNY 134,018,361.12, a decrease of 62.4% compared to CNY 355,875,263.75 in the same period of 2019[40] - The net cash flow from financing activities was negative CNY 255,084,763.26, worsening from negative CNY 127,046,485.70 in the previous year[40] Market and Strategy - The company is focusing on improving cash flow management and exploring new market opportunities[6] - The company adjusted its marketing strategy to focus on TOC business models, expanding sales channels and launching over a hundred new food products[16] - The company aims to enhance market expansion and product development strategies in the upcoming quarters[30] Shareholder Information - The number of shareholders reached 24,883, with the top ten shareholders holding a combined 73.26% of the shares[14] Research and Development - Research and development expenses for the first three quarters of 2020 were CNY 22,465,212.23, indicating ongoing investment in innovation[31] - Research and development expenses for Q3 2020 amounted to ¥9,180,754.90, compared to ¥0.00 in Q3 2019, indicating a new investment in R&D[36] Regulatory and Compliance - The company is actively cooperating with law enforcement regarding an ongoing investigation into a contract fraud case[19] - The company implemented the new revenue recognition standard starting January 1, 2020, adjusting the beginning balance of advance receipts to contract liabilities[51] - The new revenue recognition standard did not have a significant impact on the company's financial statement presentation[51] - The company will adopt the new lease standard starting January 1, 2021[51]

河北福成五丰食品股份有限公司 2020 年半年度报告 公司代码：600965 公司简称：福成股份 河北福成五丰食品股份有限公司 2020 年半年度报告 二〇二〇年八月 1 / 143 河北福成五丰食品股份有限公司 2020 年半年度报告 重要提示 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 本报告期，公司不进行利润分配和公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 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、 重大风险提示 公司已在本报告中详细描述了可能存在的风险，敬请查阅第四节经营情况讨论与分析中披露 的可能面对的风险。 十、 其他 □适用 √不适用 2 / 143 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 ...

证券代码：600965 证券简称：福成股份 公告编号：2020-023 河北福成五丰食品股份有限公司 关于参加河北辖区上市公司 2020 年度投资者网上集体接待日活动的 公 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： 活动时间：2020 年 6 月 12 日（星期五）15:50-17:00 活动形式：网络在线交流 一、 活动类型 本公司 2019 年年度报告已于 2020 年 4 月 28 日在《中国证券报》、《上海 证券报》及上海证券交易所网站（http://www.sse.com.cn）上披露，为了进一 步与投资者进行良好的沟通，加强公司与投资者关系管理的工作，公司将参加由 中国证券监督管理委员会河北监管局组织的投资者网上集体接待日活动。 二、 活动时间及形式 本次投资者网上集体接待日活动时间为2020年6月12日（星期五）15:50-17:00， 形式为网络在线交流。 三、参加人员 公司相关负责人员将出席本次活动，通过网络在线形式与投资者就 2019 年 年度报告、公司治理、发展战略、经营状 ...