银都餐饮设备股份有限公司 (一)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。 一、 主要财务数据 2023 年第一季度报告 3 / 11 二、 股东信息 | --- | --- | --- | --- | --- | --- | --- | |--------------------------------------------------------|---------------------------------------|-------------------------------------------------------------------|-----------------|-------------------------------|--------------------------|---------------------------| | 报告期末普通股股东总 数 \n股东名称 | 7,850 \n前 10 \n股东性质 持股数量 | 报告期末表决权恢复的优先股股 东 ...

证券代码：603277 证券简称：银都股份 公告编号：2023-036 会议召开时间：2023 年 05 月 19 日（星期五）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会议问题征集： 投 资 者 可 于 2023 年 05 月 19 日 前 访 问 网 址 https://eseb.cn/141CwKy2v96 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍 关注的问题进行回答。 地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 19 日（星期五） 15:00-16:00 在"价值在线"（www.ir-online.cn）举办 2022 年年度业绩说明会， 与投资者进行沟通和交流，广泛听取投资者的意见和建议。 银都餐饮设备股份有限公司 关于举办 2022 年年度暨 2023 年第一季度 业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 一、说明会类 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥687,081,565.16, representing a year-on-year increase of 6.87%[7] - The net profit attributable to shareholders for Q3 2022 was ¥93,050,221.14, showing a decrease of 24.81% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥86,389,799.41, down 25.32% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.23, a decrease of 23.33% compared to the same period last year[11] - The weighted average return on equity for Q3 2022 was 3.72%, a decrease of 1.61 percentage points year-on-year[11] - Total operating revenue for the first three quarters of 2022 reached ¥2,118,525,109.16, a 23.4% increase from ¥1,717,570,227.80 in the same period of 2021[32] - Net profit for the first three quarters of 2022 was ¥370,551,572.28, representing a 13.6% increase compared to ¥326,077,194.50 in the same period of 2021[35] - Other comprehensive income after tax for the first three quarters of 2022 was ¥50,008,421.77, a significant improvement from -¥23,100,183.79 in the same period of 2021[35] - Total comprehensive income for the first three quarters of 2022 reached CNY 420,559,994.05, a significant increase from CNY 302,977,010.71 in the same period of 2021, representing a growth of approximately 38.9%[37] - Basic and diluted earnings per share for the first three quarters of 2022 were both CNY 0.89, up from CNY 0.78 in the same period of 2021, indicating an increase of 14.1%[37] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,396,599,244.86, an increase of 1.31% compared to the end of the previous year[11] - As of September 30, 2022, the company's total assets amounted to RMB 3,396,599,244.86, an increase from RMB 3,352,594,799.31 at the end of 2021, reflecting a growth of approximately 1.31%[23] - The company's current assets reached RMB 2,257,708,809.40, compared to RMB 2,044,944,253.23 at the end of 2021, indicating an increase of about 10.39%[27] - The company's total liabilities decreased to ¥955,215,154.93 as of September 30, 2022, down from ¥1,067,412,789.79 at the end of 2021, a reduction of approximately 10.5%[30] - Shareholders' equity increased to ¥2,441,384,089.93 as of September 30, 2022, compared to ¥2,285,182,009.52 at the end of 2021, reflecting an increase of 6.8%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥339,253,141.15, reflecting a significant increase of 259.08% compared to the same period last year[11] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 339,253,141.15, compared to CNY 94,477,492.71 in the same period of 2021, reflecting a substantial increase of 258.5%[39] - Cash inflow from operating activities totaled CNY 2,241,168,671.39 in the first three quarters of 2022, up from CNY 1,851,123,441.17 in 2021, marking an increase of 21.0%[39] - Cash outflow from operating activities was CNY 1,901,915,530.24 in the first three quarters of 2022, compared to CNY 1,756,645,948.46 in the same period of 2021, which is an increase of 8.2%[39] - Cash flow from investing activities generated a net inflow of CNY 327,778,702.50 in the first three quarters of 2022, compared to CNY 188,727,011.58 in 2021, representing an increase of 73.8%[40] - Cash flow from financing activities resulted in a net outflow of CNY 364,587,350.91 in the first three quarters of 2022, compared to a net outflow of CNY 177,339,562.75 in 2021, indicating a worsening of 105.5%[40] - The cash and cash equivalents at the end of the third quarter of 2022 amounted to CNY 651,889,841.49, up from CNY 397,723,350.89 at the end of the same period in 2021, reflecting an increase of 63.7%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,558[18] - The largest shareholder, Zhou Junjie, holds 50.14% of the shares, totaling 210,924,000 shares[18] - The company reported a total of 210,924,000 shares held by the largest shareholder, indicating a significant concentration of ownership[19] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥49,280,219.53, a slight decrease from ¥52,264,273.69 in the same period of 2021[32] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[22] Other Financial Metrics - The company reported non-recurring gains of ¥3,295,190.26 for Q3 2022, with a total of ¥24,616,716.15 for the year-to-date[16] - The company's non-current assets totaled RMB 1,138,890,435.46, down from RMB 1,307,650,546.08, indicating a decrease of approximately 12.92%[27] - Short-term borrowings were not reported as of September 30, 2022, compared to RMB 68,200,719.31 at the end of 2021, reflecting a reduction in liabilities[27] - Accounts payable decreased to RMB 171,703,191.54 from RMB 255,092,654.91, a decline of about 32.69%[27] - Cash and cash equivalents stood at RMB 656,568,663.18, significantly up from RMB 335,709,489.10, representing a growth of approximately 95.43%[23] - Accounts receivable increased to RMB 251,911,674.51 from RMB 212,110,220.82, marking a rise of around 18.69%[23] - Inventory levels were reported at RMB 1,014,833,006.94, slightly up from RMB 1,010,091,863.79, showing a marginal increase of about 0.38%[23] - The company reported a financial expense of -¥23,867,493.39 in the first three quarters of 2022, compared to a financial expense of ¥17,084,581.24 in the previous year[32] - The company received CNY 5,000,000.00 from investment in the first three quarters of 2022, a decrease from CNY 101,650,000.00 in the same period of 2021, indicating a decline of 95.1%[40] - The company reported a foreign exchange gain of CNY 20,742,930.04 in the first three quarters of 2022, compared to a loss of CNY 4,081,797.39 in the same period of 2021, showing a significant improvement[40]

Financial Performance - The company's revenue for the first half of 2022 reached ¥1,431,443,544, representing a 33.20% increase compared to ¥1,074,627,551 in the same period last year[19]. - Net profit attributable to shareholders for the same period was ¥277,501,351, a 37.16% increase from ¥202,325,795 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥248,729,066, reflecting a 46.73% increase compared to ¥169,519,611 in the prior year[19]. - The net cash flow from operating activities was ¥88,509,425, which is a 90.39% increase from ¥46,487,899 in the same period last year[19]. - Basic earnings per share for the first half of 2022 were ¥0.66, up 37.50% from ¥0.48 in the same period last year[19]. - The weighted average return on net assets increased to 11.33%, up by 2.78 percentage points from 8.55% in the previous year[19]. - The company reported a total comprehensive income of ¥301,496,354.89 for the first half of 2022, compared to ¥186,906,936.97 in the same period of 2021[106]. - The company achieved operating revenue of CNY 1,431,443,544.00 in the first half of 2022, representing a year-on-year growth of 33.20%[32]. - Net profit attributable to shareholders reached CNY 27,750,140.00, marking a year-on-year increase of 37.16%[31]. Dividend Distribution - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares, totaling 126,205,200.00 RMB, based on a total share capital of 42,068,400 shares as of June 16, 2022[5]. - The company has not proposed any capital reserve transfers to increase share capital or stock dividends in this profit distribution plan[5]. Corporate Governance and Compliance - The board of directors and senior management confirm the accuracy and completeness of the financial report, assuming legal responsibility for any misstatements[3]. - The report includes a section on corporate governance, highlighting the company's commitment to transparency and accountability[8]. - The financial report has not been audited, but management assures its accuracy and completeness[4]. - There are no non-operational fund occupations by controlling shareholders or related parties reported[6]. - The company has not violated decision-making procedures for external guarantees[6]. - There are no significant lawsuits or arbitration matters during the reporting period[80]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[79]. - There are no significant guarantees or violations reported during the period[80]. - The company has not disclosed any major related party transactions during the reporting period[82]. Market Presence and Sales Strategy - The company has established 19 warehousing centers overseas, including 11 in the United States, to enhance its global sales strategy[28]. - The company aims to continue expanding its overseas market presence through the establishment of sales subsidiaries and partnerships[28]. - The company exports products to over 80 countries and regions, demonstrating its extensive market reach[28]. - The company's foreign sales revenue accounted for 96% of total revenue, indicating a strong focus on international markets[31]. - The sales revenue from the company's own brands has exceeded 70% in recent years, indicating a strong market presence[28]. - The company focuses on OBM (Own Branding Manufacture) and ODM (Original Design Manufacture) business models, with domestic sales entirely through OBM[26]. Research and Development - Research and development expenses decreased by 13.87% to CNY 32,227,888.40, as some projects were still in the prototype stage[32]. - The company has optimized its R&D team structure and is actively recruiting talent in various technical fields[31]. - The company holds a total of 146 valid patents, including 18 invention patents, 64 utility model patents, and 64 design patents as of June 2022[30]. Environmental and Social Responsibility - The company’s environmental monitoring results showed that all wastewater and air emissions met the required standards during the reporting period[66]. - The company implemented measures to manage waste, including recycling metal scraps and proper disposal of kitchen waste[64]. - The company has committed to reducing carbon emissions and has made significant progress in resource conservation and renewable energy utilization[70]. - The company actively engages in social responsibility initiatives related to environmental protection and sustainable development[69]. - The company promotes a paperless office environment and implements waste classification management to minimize resource waste and pollution[69]. Financial Position and Assets - The company's total assets at the end of the reporting period were ¥3,352,626,312, showing no change from the previous year[19]. - The net assets attributable to shareholders increased to ¥2,437,589,854, a 6.67% rise from ¥2,285,182,009 at the end of the previous year[19]. - The company's total liabilities decreased to ¥915,036,457.45 from ¥1,067,412,789.79, showing a decline of about 14.3%[100]. - The total equity of the company at the end of the reporting period was ¥2,176,305,705.15, slightly down from ¥2,191,774,286.24 at the beginning of the year[103]. Inventory and Asset Management - The company has a total of ¥639,442,466.65 in inventory, which is also subject to floating pledges due to loans[39]. - The company has recognized sufficient inventory impairment losses for obsolete products, although there is a risk of future sales difficulties due to market changes[50]. - The company uses a weighted average method for inventory valuation[178]. - The net realizable value of inventory is determined based on the lower of cost and net realizable value[178]. Shareholder Information - The total number of shareholders reached 8,803 by the end of the reporting period[89]. - The largest shareholder, Zhou Junjie, holds 210,924,000 shares, accounting for 50.94% of the total shares[89]. - Major shareholders have pledged not to transfer or manage their shares for 36 months post-IPO, with a maximum reduction of 5% of total shares in the following two years[76]. Risk Management - The company has detailed potential risks in the report, which can be found in the management discussion section[6]. - The company faces risks related to overseas operations, including political and economic changes in export countries[48]. - The company primarily uses a distribution model for sales, which may lead to risks associated with distributor behavior and market price instability[49]. - The company has acknowledged the potential impact of fluctuating shipping costs on future operating performance, despite a slight decrease in shipping fees during the reporting period[55]. Accounting Policies - The financial statements comply with the enterprise accounting standards, reflecting the company's financial position, operating results, changes in equity, and cash flows accurately[151]. - The company recognizes financial assets and liabilities at fair value upon initial recognition, with subsequent measurement based on their classification[162]. - The company has specific accounting policies for bad debt provisions, fixed asset depreciation, intangible asset amortization, and revenue recognition based on its operational characteristics[150].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603277 证券简称：银都股份 银都餐饮设备股份有限公司 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、准确性和完整性依法承担法律责任。 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。 公司负责人周俊杰、主管会计工作负责人王芬弟及会计机构负责人（会计主管人员）王芬弟保证 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 | --- | --- | --- | |-----------------------------------------------|----------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 666,070, ...

Financial Performance - The net profit attributable to the parent company's shareholders for 2021 was CNY 412,053,037.08, with a distributable profit of CNY 877,010,973.73 as of December 31, 2021[5]. - The proposed cash dividend for 2021 is CNY 5.00 per 10 shares, totaling CNY 210,092,000.00, which represents 101.98% of the net profit attributable to the parent company[6]. - The remaining undistributed profit after the dividend distribution is CNY 666,918,973.73, to be carried forward for future distribution[5]. - In 2021, the company's operating revenue reached CNY 245,873.23 million, representing a 52.31% increase compared to CNY 161,430.51 million in 2020[25]. - The net profit attributable to shareholders was CNY 41,205.30 million, up 32.69% from CNY 31,052.78 million in the previous year[25]. - The net profit after deducting non-recurring gains and losses was CNY 34,390.11 million, reflecting a 45.44% increase from CNY 23,645.78 million in 2020[25]. - The company's total assets increased by 13.17% to CNY 335,259.48 million at the end of 2021, compared to CNY 296,233.97 million at the end of 2020[25]. - The basic earnings per share for 2021 was CNY 0.98, a 27.27% increase from CNY 0.77 in 2020[25]. - The weighted average return on net assets rose to 17.39% in 2021, an increase of 2.9 percentage points from 14.49% in 2020[25]. - The net cash flow from operating activities was CNY 8,285.53 million, a decrease of 70.45% compared to CNY 28,041.07 million in 2020[25]. Dividend Distribution - The total cash dividend amount for 2021, including the interim dividend, is CNY 420,202,000.00[6]. - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The company’s profit distribution policy mandates that at least 20% of the annual distributable profit must be distributed, with specific minimum cash dividend ratios based on the company's development stage[139]. - In mature stages with no major capital expenditures, cash dividends should constitute at least 80% of the profit distribution; in cases of significant expenditures, this minimum drops to 40%[139]. Risk Management - The company has provided a detailed risk description in the report, highlighting potential risks for future development[9]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[8]. - There are no violations of decision-making procedures regarding external guarantees[9]. - The company is exposed to risks from overseas operations, including political and economic changes in export markets, which could adversely affect business[96]. - The ongoing COVID-19 pandemic continues to impact the company's production and operations, with the extent of the impact depending on the progression of pandemic control measures[98]. - Rising raw material prices, such as steel and MDI, pose a risk to future operating performance, prompting adjustments in product pricing[92]. Market Expansion and Product Development - The company plans to continue its market expansion and product development strategies, although specific figures are not disclosed in the report[7]. - The company has established stable customer groups in multiple countries and regions, with significant growth in sales revenue from subsidiaries in Europe and the United States[35]. - The company plans to enhance its market share in overseas markets and actively explore new domestic channels[35]. - The company has accelerated product development in commercial kitchen equipment, launching new products such as ice machines and multifunctional steam ovens, enhancing overall sales capabilities in the commercial kitchen equipment sector[38]. - Future product development will focus on smart and environmentally friendly solutions, addressing energy consumption and environmental impact[85]. Research and Development - Research and development expenses surged by 89.04%, totaling ¥87,037,431.55 compared to ¥46,042,660.55 in the prior year[54]. - The company aims to recruit more talented individuals to enhance R&D capabilities and diversify its product offerings in the commercial kitchen equipment sector[51]. - The company has implemented PLM software to optimize production processes and improve cost control, enhancing labor productivity through specialized mechanical equipment[38]. - The company has been recognized as a provincial high-tech enterprise research center and has accumulated 132 valid patents, including 18 invention patents[51]. Governance and Compliance - The company held three shareholder meetings during the reporting period, ensuring compliance with legal requirements and promoting shareholder rights[102]. - The board of directors convened eight times, approving 51 proposals, demonstrating active governance and decision-making processes[102]. - The company has a governance structure that ensures equal rights for all shareholders, particularly minority shareholders, enhancing transparency and accountability[102]. - The company has not reported any violations or penalties against its directors, supervisors, or major shareholders[165]. - The company has not faced any delisting risks or bankruptcy restructuring matters[164]. Financial Management - The company has implemented a comprehensive cost control system, focusing on product design, production processes, and centralized procurement management[46]. - The company reported a significant exchange loss of ¥25,444,046.84 due to fluctuations in the RMB to USD exchange rate, impacting its financial status and operational performance[97]. - The company has engaged in various trust financial products, with amounts ranging from 30 million RMB to 190 million RMB, and annualized returns between 6.90% and 8.00%[174]. - The company has not reported any impairment provisions for entrusted loans, suggesting a stable financial position[176]. Employee and Talent Development - The company emphasizes talent development as a strategic decision, introducing specialized training programs for employees at all levels to enhance skills and capabilities[39]. - The company aims to recruit top-tier technical talent from prestigious universities and has launched a "New Star Program" for new graduates to prepare for talent development[40]. - The company has a structured salary system that includes annual salary, commission, and agreement-based wages to attract and retain talent[135]. - The company has completed the release of restrictions for its 2018 equity incentive plan by the end of 2021[135]. Shareholder Information - The total number of shares held by the board members remained unchanged during the reporting period, with no share increases or decreases reported[109]. - The total pre-tax remuneration for the board members during the reporting period amounted to 1,131.14 million yuan[109]. - The largest shareholder, Zhou Junjie, holds 210.924 million shares, representing 50.19% of the total shares[189]. - The company has a total of 900,000 restricted shares held by Zhu Wenwei, with a vesting period of 12, 24, and 36 months based on performance assessments[193].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：603277 证券简称：银都股份 银都餐饮设备股份有限公司 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。 公司负责人周俊杰、主管会计工作负责人王芬弟及会计机构负责人（会计主管人员）王芬弟 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 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|--------------------------------------|------------------|-------------------- ...

Financial Performance - The company's revenue for the first half of 2021 reached ¥1,074,627,551.11, representing a 60.48% increase compared to ¥669,638,918.26 in the same period last year [26]. - The net profit attributable to shareholders for the same period was ¥202,325,795.17, up 69.68% from ¥119,240,897.19 year-on-year [26]. - The net profit after deducting non-recurring gains and losses was ¥169,519,611.59, which is a 103.81% increase from ¥83,173,522.50 in the previous year [26]. - The basic earnings per share for the first half of 2021 was ¥0.48, a 65.52% increase compared to ¥0.29 in the same period last year [27]. - The diluted earnings per share also stood at ¥0.48, reflecting the same growth rate of 65.52% year-on-year [27]. - The weighted average return on net assets increased to 8.55% from 5.68% in the previous year, marking an increase of 2.87 percentage points [30]. - The total assets of the company at the end of the reporting period were ¥3,158,492,640.77, a 6.62% increase from ¥2,962,339,657.01 at the end of the previous year [26]. - The net cash flow from operating activities was ¥46,487,899.31, which is a decrease of 43.62% compared to ¥82,451,368.98 in the same period last year [26]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,256,552,678.62, showing a slight decrease of 0.34% from ¥2,264,180,801.74 at the end of the previous year [26]. Risk Management - The report includes a detailed description of potential risks faced by the company, which investors should review [8]. - The company emphasizes the importance of investor awareness regarding the risks associated with forward-looking statements [7]. - The company faced risks from rising raw material prices, particularly steel and MDI, which could adversely affect operating performance if sales prices cannot be adjusted [77]. - Inventory management risks were noted, with the company maintaining good inventory quality and high gross margins, but potential market changes could impact sales [77]. - The company anticipates ongoing impacts from the COVID-19 pandemic, with overseas sales accounting for approximately 89% of total revenue in the first half of 2021 [77]. - The company is adopting a distribution sales model, which poses risks related to the behavior of distributors and could affect pricing stability [77]. Corporate Governance - The board of directors confirmed that all members attended the board meeting, ensuring the report's accuracy and completeness [5]. - The financial report has been declared accurate and complete by the responsible accounting personnel [5]. - There were no violations of decision-making procedures regarding external guarantees [8]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties [8]. - The company has not disclosed any major related transactions or changes in the reporting period [113]. - There were no significant lawsuits or arbitration matters during the reporting period [110]. - The company and its major shareholders maintained a good credit status, with no defaults on significant debts [110]. - The company has not provided guarantees for shareholders, actual controllers, or their related parties [115]. - The company has not exceeded the guarantee amount of 50% of net assets [115]. - The company has not reported any overdue guarantees during the reporting period [115]. Shareholder Information - The number of shareholders reached 9,186 by the end of the reporting period [126]. - The total number of shares increased to 42,022.00 million shares after the issuance of 1,016.50 million new shares [121]. - The largest shareholder, Zhou Junjie, holds 210,924,000 shares, representing 50.19% of the total shares [127]. - The total number of shares held by the top ten unrestricted shareholders is 2,558,982 shares, representing a significant portion of the company's equity [130]. - The largest unrestricted shareholder, Zhou Junjie, holds 210,924,000 shares, accounting for approximately 8.25% of the total shares [130]. - Major shareholders committed to not transferring shares for 36 months post-IPO, with a maximum of 5% of total shares allowed for reduction in the following two years [105]. Product and Market Development - The company specializes in the research, production, sales, and service of commercial catering equipment, with a strong market presence in China [34]. - The company has established a high brand recognition in the domestic market for its commercial refrigeration equipment, which has a significant market share [34]. - The company employs an OBM (Own Branding Manufacture) model, focusing on its own brand products, and has expanded its sales network internationally [38]. - The company has a diversified product line, including commercial refrigeration equipment, self-service equipment, and western kitchen equipment, catering to various dining establishments [34]. - The company has achieved domestic advanced production technology in commercial catering refrigeration equipment, with some products reaching international advanced levels [43]. - The company has established a comprehensive cost control system, optimizing product design and production processes to enhance competitiveness [45]. - The company has developed a dual-control dual-system commercial refrigerator, significantly improving practicality [50]. - The company has received various domestic and international certifications for its products, enhancing its market competitiveness [34]. - The company’s products meet various international certifications, including RoHS and FDA, allowing entry into demanding markets like Japan and Europe [43]. - The company’s products have been exported to multiple countries, enhancing brand influence and market presence [48]. Research and Development - The company has 129 valid patents, including 17 invention patents, demonstrating strong R&D capabilities [50]. - Research and development expenses increased by 112.86% to 37.42 million RMB, reflecting a significant investment in innovation [61]. - New products such as ice machines and multifunctional steam ovens are being developed to improve the supply capacity of commercial kitchen equipment [56]. - The company is implementing a digital management platform for safety performance measurement and analysis to enhance operational safety [60]. - The company plans to continue strengthening the training of technical talents and has initiated a "New Star Program" for newly recruited graduates [61]. Financial Management - The company reported a significant increase in prepayments, reaching ¥62,319,422.64, which is 1.97% of total assets, up 198.91% from the previous year [65]. - The total value of foreign assets was ¥1,108,448,350.17, representing 35.09% of total assets [67]. - The company’s total assets under fair value measurement amounted to ¥832,000,000.00, primarily consisting of non-listed equity investments and trust investment products [70]. - The company’s other comprehensive income showed a negative value of -¥23,219,896.62, indicating a decline of 197.65% compared to the previous year [65]. - The company has seen a substantial increase in other payables, which reached ¥133,007,315.78, accounting for 4.21% of total assets, a 242.97% increase year-over-year [65]. - The company reported a net profit of 908,911,410.44 RMB available for distribution as of June 30, 2021 [86]. - A cash dividend of 5.00 RMB per 10 shares (tax included) will be distributed, totaling approximately 210,110,000.00 RMB [86]. - The company incurred financial expenses of CNY 5,753,519.09 in the first half of 2021, compared to a financial income of CNY 1,755,961.18 in the same period of 2020, reflecting a significant change in financial performance [166].

Financial Performance - The net profit attributable to the parent company's shareholders for 2020 is CNY 310,527,824.44, with accumulated undistributed profits of CNY 916,695,615.27[5] - The company's operating revenue for 2020 was approximately CNY 1.61 billion, a decrease of 6.45% compared to 2019[26] - Net profit attributable to shareholders for 2020 was approximately CNY 310.53 million, an increase of 4.43% year-on-year[26] - The net cash flow from operating activities increased by 34.12% to approximately CNY 280.41 million in 2020[26] - Total assets as of the end of 2020 were approximately CNY 2.96 billion, reflecting a 13.3% increase from the previous year[26] - The company's net assets attributable to shareholders increased by 11.31% to approximately CNY 2.26 billion by the end of 2020[26] - Basic earnings per share for 2020 were CNY 0.77, up 4.05% from CNY 0.74 in 2019[26] - The weighted average return on net assets for 2020 was 14.49%, a decrease of 1.23 percentage points from 2019[26] - The company reported a diluted earnings per share of CNY 0.76, an increase of 2.7% compared to the previous year[26] - The net profit after deducting non-recurring gains and losses was approximately CNY 236.46 million, a slight decrease of 0.49% from 2019[26] Dividend Policy - The company plans to distribute a cash dividend of CNY 5.00 per 10 shares (including tax), totaling CNY 205,027,500 (including tax) based on the latest announced total share capital of 41,005,500 shares[5] - In 2020, the company distributed a cash dividend of 5.00 RMB per 10 shares, totaling 205,027,500 RMB, which is 66.03% of the net profit attributable to ordinary shareholders[113] - In 2019, the cash dividend was 2.20 RMB per 10 shares, amounting to 90,212,100 RMB, representing 30.34% of the net profit attributable to ordinary shareholders[113] - In 2018, the cash dividend was 2.00 RMB per 10 shares, totaling 81,993,000 RMB, which accounted for 33.02% of the net profit attributable to ordinary shareholders[113] - The company has a policy to prioritize cash dividends when conditions allow, with a minimum cash dividend ratio of 80% during mature stages without major capital expenditures[111] Risk Management - The report includes a risk statement regarding forward-looking statements, indicating potential risks associated with future plans and strategies[6] - The company emphasizes the importance of investment risk awareness for investors regarding forward-looking statements[6] - The company has detailed the risks it may face in the section discussing future development[7] - The company recognizes the risk of rising raw material prices, which could adversely affect its operating performance if product prices cannot be adjusted accordingly[106] - The company anticipates temporary impacts on production and operations due to the global COVID-19 pandemic, with overseas sales accounting for about 87% of total revenue[109] Corporate Governance - All board members attended the board meeting, ensuring accountability for the report's accuracy[4] - The audit report issued by Tianjian Accounting Firm is a standard unqualified opinion[4] - The company has confirmed that there are no violations of decision-making procedures for providing guarantees[7] - There are no non-operating fund occupations by controlling shareholders or related parties reported[7] - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and specialized committees, ensuring clear responsibilities and effective checks and balances[174] Market Position and Strategy - The company’s main business involves the research, production, and sales of commercial catering equipment, with a strong market presence in China[36] - The company has established a comprehensive national sales channel network, enabling rapid collection of market demand information and swift promotion of new products[48] - The company has developed new products such as ice machines, cake cabinets, and multifunctional steam ovens, enhancing its supply capabilities in the commercial catering equipment sector[59] - The company aims to enhance its market position in the catering equipment sector through continuous technological innovation and investment in R&D[101] - Future development plans include a focus on energy-saving and environmentally friendly commercial catering equipment, aligning with market trends[102] Financial Management - The company has implemented an ERP system to enhance operational efficiency and management competitiveness[53] - The company has committed to optimizing its ERP system and improving business processes for better resource allocation and operational efficiency[104] - The company has implemented centralized procurement management to improve efficiency and enhance bargaining power, effectively controlling costs[62] - The company has entrusted cash asset management with a total amount of 68,690 million RMB from raised funds and 75,000 million RMB from self-owned funds[133] - The company reported a total of 3,000 million RMB in entrusted financial management, with an annualized return rate of 3.68% and an actual return of 159.5 million RMB[135] Employee Management - The total number of employees in the parent company and major subsidiaries is 1,907, with 1,344 in production, 155 in sales, 144 in technology, 37 in finance, and 227 in administration[168] - The company emphasizes the training of high-skilled and technical talents, implementing a "New Star Plan" for new graduates to prepare for talent development[170] - The remuneration system for employees considers social fairness, market competitiveness, and the company's operational strategy[169] - The company has implemented an equity incentive plan since 2018, using restricted stock to motivate employees[169] Shareholder Structure - The largest shareholder, Zhou Junjie, holds 210,924,000 shares, representing 51.44% of the total shares[146] - The company does not have a controlling shareholder, with Zhou Junjie identified as the actual controller[151] - The report indicates that there are no changes in the controlling shareholder during the reporting period[152] - The company has a total of 638 employees in the parent company and 1,269 in major subsidiaries, with no retired employees requiring financial support[168] Internal Controls - The internal control audit report for 2020 received a standard unqualified opinion, indicating no significant deficiencies in internal controls[179] - The company confirmed that it has established and implemented an internal control self-assessment report for 2020, which is available on the Shanghai Stock Exchange website[178] - The company has not reported any significant deficiencies in internal controls during the reporting period[179] - The audit procedures included testing the accuracy of management's calculations related to inventory net realizable value and revenue recognition[184]

【银都餐饮设备 2021 年第一季度报告 公司代码：603277 公司简称：银都股份 银都餐饮设备股份有限公司 2021 年第一季度报告 1 / 26 【 银都餐饮设备 目录 重要拠示 . í 二、 公司基本情况 . 三、 重要事项 . 四、 附录 . 2021 年第一季度报告 2 / 26 单位：元 币种：人民币 3 / 26 2021 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 公司全体董事出席董事会审议季度报告。 1.3 公司负责人周俊杰、主管会计工作负责人王芬弟及会计机构负责人（会计主管人员）王芬弟 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。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------------------|------------------|------------------- ...