证券代码：603536 证券简称：惠发食品 公告编号：临 2022-076 山东惠发食品股份有限公司 关于参加山东辖区上市公司 2022 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：2022 年 11 月 16 日(星期三)14:00-16:00 ●活动形式：通过全景路演平台线上交流 ●活动网址：全景网"投资者关系互动平台"（http://ir.p5w.net/） ●参加人员：董事长兼总经理惠增玉先生、董事会秘书魏学军先生、财务总监王瑞 荣女士 一、活动类型 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解公司情况， 山东惠发食品股份有限公司（以下简称"公司"）将参加由山东证监局、山东上市公司 协会联合举办的"山东辖区上市公司 2022 年度投资者网上集体接待日"活动，本次投 资者网上集体接待日活动将采取网络远程的方式举行，就本公司治理及社会责任/ESG、 经营状况、发展战略、风险防控、投资者保护、三季度报告等投资者关注的问题进行互 动、沟 ...

Financial Performance - The company's revenue for Q3 2022 was ¥436,508,960.68, representing a year-over-year increase of 5.83%[3] - The net profit attributable to shareholders for Q3 2022 was -¥21,227,749.06, showing a decrease of 3.23% compared to the same period last year[3] - The basic earnings per share for Q3 2022 was -¥0.08, an increase of 38.46% year-over-year[3] - The diluted earnings per share for Q3 2022 was also -¥0.08, reflecting the same percentage increase as basic earnings[3] - The company reported a net loss of CNY 80,217,059.17 for the first three quarters of 2022, compared to a net loss of CNY 88,390,422.63 in the same period of 2021, showing an improvement of approximately 8.5%[16] - Operating revenue for the first three quarters of 2022 was CNY 1,123,609,521.62, slightly down from CNY 1,144,806,801.40 in 2021, reflecting a decrease of about 1.8%[15] - Total operating costs for the first three quarters of 2022 were CNY 1,224,319,249.79, down from CNY 1,247,449,380.91, marking a reduction of approximately 1.9%[15] - The total comprehensive loss amounted to CNY -80,217,059.17, a slight improvement from CNY -88,390,422.63 in the prior year[17] - Basic and diluted earnings per share were both CNY -0.31, compared to CNY -0.52 in the same period last year[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 85.53%, amounting to ¥3,843,069.39[3] - Cash inflows from operating activities totaled CNY 1,311,407,544.67, slightly up from CNY 1,299,721,741.42 in the previous year[18] - The net cash flow from operating activities was CNY 3,843,069.39, a significant decrease from CNY 26,563,932.79 in the prior year[18] - Cash outflows for investing activities were CNY 73,919,757.69, down from CNY 87,216,755.66 in the previous year[19] - The net cash flow from financing activities was CNY 50,080,865.05, compared to a net outflow of CNY -42,916,136.07 in the same period last year[19] - The ending balance of cash and cash equivalents was CNY 117,202,100.81, an increase from CNY 84,466,892.60 in the previous year[19] - The company received CNY 521,362,266.09 in borrowings, up from CNY 364,549,400.00 in the prior year[19] - The company reported a decrease in cash outflows for employee payments to CNY 180,144,884.72, compared to CNY 167,028,504.98 in the previous year[18] Assets and Liabilities - Total assets as of September 30, 2022, were ¥1,607,657,063.48, an increase of 10.81% from the end of the previous year[4] - The company's total liabilities reached CNY 1,073,130,771.52, compared to CNY 847,113,294.01 in the previous year, indicating an increase of approximately 27%[14] - The equity attributable to shareholders decreased by 11.38% to ¥523,473,903.77 compared to the end of the previous year[4] - The company’s equity attributable to shareholders decreased to CNY 523,473,903.77 from CNY 590,705,141.39, a decline of approximately 11.4%[14] - Cash and cash equivalents rose to CNY 352,624,209.49 from CNY 259,396,427.08, reflecting an increase of about 36%[13] - The company reported a significant increase in deferred tax assets, which rose to CNY 41,254,455.97 from CNY 24,990,869.62, representing an increase of about 65%[13] Shareholder Information - The top shareholder, Shandong Huifa Investment Co., Ltd., holds 30.81% of the shares, with 21,000,000 shares pledged[8] Research and Development - Research and development expenses increased to CNY 15,610,012.38 in 2022 from CNY 13,354,246.24 in 2021, representing a growth of about 16.8%[16] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[10]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 687.1 million, a decrease of 6.18% compared to RMB 732.3 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was a loss of approximately RMB 54.8 million, an improvement of 16.46% from a loss of RMB 65.7 million in the previous year[19]. - The net cash flow from operating activities increased by 45.79% to approximately RMB -11.2 million, compared to RMB -20.7 million in the same period last year[19]. - The total assets at the end of the reporting period were approximately RMB 1.585 billion, an increase of 9.26% from RMB 1.451 billion at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 8.35% to approximately RMB 541.4 million, down from RMB 590.7 million at the end of the previous year[19]. - The basic earnings per share for the first half of 2022 was RMB -0.23, improving by 41.03% from RMB -0.39 in the same period last year[19]. - The weighted average return on net assets was -9.70%, an increase of 0.68 percentage points compared to -10.38% in the previous year[20]. - The net profit after deducting non-recurring gains and losses was approximately RMB -63.7 million, a decrease of 5.74% from RMB -67.6 million in the previous year[19]. Operational Highlights - The company operates in the frozen food industry, specifically in the frozen prepared food sector, with a focus on meat products such as meatballs and lion's head[23]. - The company has expanded its product offerings to include various categories of prepared dishes, including fresh and ambient foods, and health meal options[24]. - The company has established three major production bases and a central kitchen, enhancing its production capacity for various frozen food products[26]. - The company has implemented a comprehensive procurement model to ensure quality and efficiency, including direct sourcing from suppliers[25]. - The sales model includes a distributor model, supermarket model, direct sales to end customers, and a supply chain model targeting hotels and catering services[27][28]. - The company has achieved several quality certifications, including ISO 9001 and ISO 22000, ensuring high standards in food safety and quality control[30]. - The company has built a strong marketing network covering most provinces in China, enhancing its market presence in the frozen prepared food sector[30]. - The company has established a strong brand presence with products under the "Hui Fa," "Ze Zhong," and "Mi Luo Ke" brands, contributing to its competitive advantage[30]. Financial Position - The company's total assets increased by 43.57% to 372,424.31 million yuan, primarily due to an increase in cash deposits[39]. - Short-term borrowings rose by 42.63% to 644,257.09 million yuan, attributed to increased bill discounts[39]. - The company reported a net profit of -666.37 million CNY for its major subsidiary, indicating a significant loss[40]. - Another subsidiary recorded a net profit of -100.74 million CNY, reflecting ongoing challenges in the logistics sector[40]. - The total assets of the major subsidiary amounted to 71,121.13 million CNY, while its net assets were 15,750.24 million CNY[40]. - The company holds a 100% stake in its major subsidiary, which has a registered capital of 1,000 million CNY[40]. - The subsidiary focused on frozen food products has a total asset value of 6,765.25 million CNY and a net asset value of 974.39 million CNY[40]. - The company has invested in various sectors, including agriculture and logistics, with a focus on expanding its market presence[41]. Risk Factors - The company has outlined potential risks in the report, which investors should consider when using forward-looking statements[7]. - The company faces risks related to food safety and environmental issues, which could lead to administrative penalties and impact its reputation and financial performance[43]. - The fluctuation in raw material prices, particularly for meat and flour, poses a risk to the company's profit margins and overall financial stability[45]. - The company operates primarily on a self-production model supplemented by contract processing, which may affect product quality if not managed properly[44]. - Future sales growth may be impacted by the overall industry image if significant food safety issues arise within the sector[44]. Shareholder Commitments - The company’s actual controller has committed to a 36-month lock-up period for shares post-IPO[61]. - The actual controllers of the company, Mr. Hui Zengyu and Ms. Zhao Hongyu, committed to not transferring or entrusting the management of their shares for 36 months from the date of the stock listing[62]. - Shareholders are subject to a lock-up period of 6 months, during which if the stock price falls below the IPO price for 20 consecutive trading days, the lock-up period will automatically extend by 6 months[63]. - The company’s major shareholders have committed to not transferring or managing their shares for 12 months from the date of the stock listing[64]. - After the lock-up period, shareholders can reduce their holdings by up to 10% of their pre-IPO shares, with the selling price not lower than the IPO price[65]. - The company’s stock price must maintain above the IPO price for 6 months post-listing to avoid extending the lock-up period[66]. - Shareholders must announce any planned reductions in shareholdings three trading days in advance[67]. - The company’s controlling shareholders have committed to not reducing their holdings in the first 36 months post-listing[68]. Environmental Management - The company has implemented measures to reduce emissions and improve environmental management, achieving compliance with relevant standards[55]. - Wastewater treatment meets the Grade B standard as per GB/T31962-2015[56]. - The company has not faced any significant penalties related to environmental issues during the reporting period[57]. - The company is committed to energy conservation and has adopted a paperless office policy to promote a green working environment[55]. - The company has established an internal environmental protection system and emergency response plan, certified by ISO 14001[55]. - The company’s noise emissions comply with the standards set for Class II industrial zones[56]. Accounting and Financial Reporting - The financial statements are prepared based on the accrual basis of accounting, in compliance with the relevant accounting standards[146]. - The company recognizes expected credit losses based on past events, current conditions, and forecasts of future economic conditions, calculating the present value of the difference between cash flows expected to be received and those contractually due[177]. - The company categorizes receivables into groups based on credit risk characteristics to calculate expected credit losses when objective evidence of impairment is not available[178]. - The company recognizes contract assets as rights to receive consideration for goods or services transferred to customers, contingent on factors other than the passage of time[194]. - The company classifies non-current assets or disposal groups as held for sale when they are expected to be sold within one year and a firm commitment to purchase exists[196]. - The company does not recognize depreciation or amortization on non-current assets classified as held for sale[197]. - Long-term equity investments are recognized based on the initial investment cost, which varies depending on the method of acquisition, including cash payments and equity securities issuance[200].

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.65 billion, representing a 17.15% increase from ¥1.41 billion in 2020[20]. - The net profit attributable to shareholders for 2021 was a loss of approximately ¥137.88 million, compared to a profit of ¥23.08 million in 2020, marking a decrease of 697.52%[20]. - The revenue from main business operations, after excluding unrelated income, was approximately ¥1.63 billion, up 16.65% from ¥1.39 billion in 2020[20]. - The company reported a net loss of approximately ¥141.97 million after deducting non-recurring gains and losses, compared to a profit of ¥22.58 million in the previous year, a decrease of 728.74%[20]. - The basic earnings per share for 2021 was -0.82 yuan, down 685.71% from 0.14 yuan in 2020[22]. - The weighted average return on equity decreased to -22.56%, a drop of 26.09 percentage points from 3.53% in 2020[22]. - Cash flow from operating activities increased by 17.26 million yuan, a growth of 25.86% year-on-year, primarily due to increased cash received from sales[23]. - The net assets attributable to shareholders decreased by 79.63 million yuan, a decline of 11.88% compared to the end of 2020[23]. - The gross profit margin for the frozen food segment decreased by 5.10 percentage points to 15.21%[48]. - The main business gross margin decreased by 5.10 percentage points year-on-year, attributed to rising prices of key raw materials such as soybean protein and soybean oil[50]. Business Strategy and Operations - The company plans to retain undistributed profits for operational needs and to mitigate potential business risks, supporting long-term strategic development[5]. - The company is transitioning from a traditional food processing manufacturer to a food ingredient supply service provider to adapt to market changes[43]. - The company aims to strengthen its supply chain services through community group buying, fresh delivery, and online live streaming to cater to various consumer groups[33]. - The company is strategically positioning itself to build a pre-made dish production base, indicating a focus on product upgrade and market expansion[55]. - The company is exploring the "central kitchen + smart dining" model to expand its school meal supply chain projects nationwide[86]. - The company will strengthen its supply chain by enhancing community convenience, military supply, school meals, e-commerce, and group meal channels to capture untapped markets[85]. Market and Product Development - The company highlighted the growing trend of frozen food consumption due to the convenience it offers, aligning with the fast-paced lifestyle of consumers[82]. - The company noted the rapid development of cold chain technology, which has significantly improved logistics and transportation in the industry[82]. - The company observed a trend towards product diversification and multi-channel distribution in the market[82]. - The company is focusing on the integration of B2B and B2C models to enhance market penetration[82]. - The company aims to diversify its product offerings, including the development of A+B ingredient packages and fresh and frozen pre-prepared dishes in 2022[86]. - The company developed a variety of prepared food products tailored to different consumption scenarios, including pre-prepared raw materials and semi-finished products, to meet diverse consumer needs[34]. Corporate Governance and Compliance - The company has held seven shareholder meetings in 2021, ensuring equal treatment of all shareholders and compliance with legal requirements[90]. - The company maintained independence from its controlling shareholder in financial, personnel, and operational matters[91]. - The company disclosed 97 announcements during the reporting period, maintaining transparency and compliance with information disclosure obligations[93]. - The company has appointed several independent directors, including Chen Jie and Zhang Songwang, to enhance governance and oversight[100]. - The company emphasizes that the remuneration structure ensures both external competitiveness and internal fairness[107]. - The company has established a governance structure that aligns executive compensation with performance and market standards[107]. Environmental and Social Responsibility - The company has implemented environmental management practices and has passed ISO 14001 certification, focusing on reducing emissions and promoting energy conservation[139]. - The company actively fulfills social responsibilities, including employee welfare and community support[142]. - The company emphasizes green office practices and energy-saving measures among employees[139]. - The company ensures wastewater discharge meets the standards of GB13457-92 and GB/T31962-2015[141]. - Solid waste is collected and processed, with some recycled and the rest sent for harmless disposal[141]. Shareholder and Capital Management - The company has established a cash dividend policy, prioritizing cash dividends when conditions are met, with a minimum cash dividend ratio of 15% of the distributable profit for the year[126]. - The company plans to distribute cash dividends with a minimum ratio of 80% if in a mature stage without major capital expenditures, and 40% if there are major expenditures[127]. - The total number of shares held by the chairman increased from 33,346,402 to 36,346,402, reflecting an increase of 3,000,000 shares through a private placement[98]. - The company issued 3 million A-shares at a price of 11.61 RMB per share, raising a total of 34.83 million RMB, which increased the capital stock by 3.886 million RMB and the capital reserve by 19.83 million RMB[192]. - The company has a total of 36,696,402 shares at the end of the reporting period, with a net increase of 3,000,000 shares[98]. Risk Management - The company has detailed potential risks in the management discussion and analysis section of the report[7]. - Fluctuations in raw material prices, particularly for meat and grain, pose a risk to the company's profit margins and operational stability[88]. - The company has not faced any significant penalties for environmental issues during the reporting period[139]. - The company has no major litigation or arbitration matters during the reporting period[176]. Audit and Financial Oversight - The audit report issued by He Xin Accounting Firm was a standard unqualified opinion[8]. - The company has appointed He Xin Accounting Firm for auditing services, with a remuneration of 900,000 RMB for the audit year[174]. - The internal control audit will also be conducted by He Xin Accounting Firm, with a remuneration of 500,000 RMB[174]. - There are no significant accounting policy changes or major accounting errors reported during the period[172].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 312,463,069.57, representing a year-on-year increase of 4.46%[3] - The net profit attributable to shareholders was a loss of CNY 29,895,005.14, an increase in loss of 8.25% compared to the same period last year[3] - The basic and diluted earnings per share were both -CNY 0.17, indicating a deterioration of 10.53% year-on-year[3] - The weighted average return on equity was -5.18%, a decrease of 0.2 percentage points compared to the previous year[3] - The net profit for Q1 2022 was -30,993,130.50 RMB, compared to -32,844,505.17 RMB in Q1 2021, showing an improvement of approximately 5.63%[14] - The total operating income for Q1 2022 was 445,867,012.76 RMB, up from 351,011,955.78 RMB in Q1 2021, representing a growth of about 27%[16] - The total comprehensive income attributable to the parent company was -29,895,005.14 RMB in Q1 2022, compared to -32,583,812.03 RMB in Q1 2021, showing an improvement of approximately 8.2%[15] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 217.47%, amounting to CNY 42,480,091.47[3] - The company’s cash flow from operations remains a focus for future growth and stability[12] - Cash and cash equivalents increased to ¥425,794,222.80 as of March 31, 2022, compared to ¥259,396,427.08 at the end of 2021, showing a growth of 64.2%[9] - Cash and cash equivalents at the end of Q1 2022 increased to 178,809,311.24 RMB from 142,958,262.38 RMB at the end of Q1 2021, marking a rise of approximately 25%[18] - The company generated 437,976,762.43 RMB in cash from sales of goods and services in Q1 2022, compared to 348,750,842.49 RMB in Q1 2021, reflecting a growth of about 25.6%[16] - Total cash outflow from operating activities was 403,386,921.29 RMB in Q1 2022, compared to 387,175,137.49 RMB in Q1 2021, indicating an increase of approximately 4.2%[17] - The company reported a cash inflow from financing activities of 415,842,055.59 RMB in Q1 2022, up from 264,149,659.27 RMB in Q1 2021, representing a growth of about 57.4%[17] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 1,601,642,884.74, reflecting a growth of 10.39% from the end of the previous year[4] - Total assets as of March 31, 2022, amounted to ¥1,601,642,884.74, up from ¥1,450,876,342.07 at the end of 2021, representing an increase of 10.4%[11] - Total liabilities increased to ¥1,024,084,972.73 from ¥847,113,294.01, reflecting a rise of 21.0%[11] - The equity attributable to shareholders decreased by 4.59% to CNY 563,563,130.68 compared to the end of the previous year[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,755[7] - The largest shareholder, Shandong Huifa Investment Co., Ltd., holds 30.80% of the shares, with 15,000,000 shares pledged[7] Operational Metrics - Total operating costs for Q1 2022 were ¥356,735,305.80, up from ¥338,062,769.97 in Q1 2021, reflecting a rise of 5.0%[13] - Operating income for Q1 2022 was ¥312,463,069.57, with a gross profit margin decrease due to higher costs[13] - Accounts receivable decreased to ¥133,643,396.86 from ¥166,109,356.70, indicating a reduction of 19.6%[9] - Inventory increased to ¥182,841,777.15 from ¥167,730,811.62, marking an increase of 9.0%[9] - The company reported a net loss from investments of ¥1,175,026.61 in Q1 2022, compared to a loss of ¥224,979.33 in Q1 2021[13] - The company recorded a net cash flow from investing activities of -21,764,130.20 RMB in Q1 2022, slightly better than -22,359,451.10 RMB in Q1 2021, indicating a minor improvement[17] - The company received government subsidies amounting to CNY 5,721,411.56 during the reporting period[5]

Financial Performance - The company's operating revenue for 2021 was approximately CNY 1.65 billion, representing a 17.15% increase compared to CNY 1.41 billion in 2020[20]. - The net profit attributable to shareholders for 2021 was a loss of approximately CNY 137.88 million, a significant decline from a profit of CNY 23.08 million in 2020, marking a decrease of 697.52%[20]. - The revenue from core business operations, after excluding unrelated income, was approximately CNY 1.63 billion, up 16.65% from CNY 1.39 billion in the previous year[20]. - The company reported a net loss of approximately CNY 141.97 million after deducting non-recurring gains and losses, compared to a profit of CNY 22.58 million in 2020, reflecting a decrease of 728.74%[20]. - The basic earnings per share for 2021 was CNY -0.82, down from CNY 0.14 in 2020, reflecting a decrease of 685.71%[22]. - The weighted average return on equity was -22.56%, a decrease of 26.09 percentage points from 3.53% in 2020[22]. - Cash flow from operating activities increased by CNY 17.26 million, a growth of 25.86% year-on-year, primarily due to increased cash received from sales[23]. - The net assets attributable to shareholders decreased by CNY 79.63 million, a decline of 11.88% compared to the end of 2020[23]. - The operating cost increased by 24.59% to CNY 1,401.07 million, primarily due to increased supply chain sales costs[45]. - The gross margin for the frozen food segment decreased by 5.10 percentage points to 15.21%[48]. Strategic Initiatives - The company plans to increase its share capital by 6,994,920 shares through a capital reserve conversion, with no cash dividends or bonus shares proposed due to the negative net profit for the year[5]. - In 2021, the company increased its investment in the research, production, and sales of prepared dishes and healthy food supply chain services, achieving steady sales growth[32]. - The company expanded its marketing network and sales channels, focusing on traditional channels while establishing a one-stop supply system for distributors and end consumers[33]. - The company aims to strengthen its brand influence and increase the proportion of sales from the supermarket model in its overall revenue[39]. - The company plans to expand its production capacity with an investment in a project aimed at producing 80,000 tons of frozen food annually[78]. - The company intends to diversify its product offerings, focusing on A+B meal kits, fresh vegetables, and pre-prepared dishes in 2022[79]. - The company is exploring strategic project models, including a "central kitchen + smart dining" model for school meal supply chains[79]. Operational Efficiency - The company has three major production bases and a central kitchen, ensuring efficient production and timely delivery of products[38]. - The company’s sales model includes a distributor model, supermarket model, and direct sales model, with distributors being the primary sales channel[39]. - The company has achieved ISO 9001 and ISO 22000 certifications, ensuring compliance with quality and food safety standards[41]. - Research and development expenses increased by 16.47% to CNY 20.51 million, reflecting a focus on enhancing product development capabilities[45]. - The company is transitioning from a traditional food processing model to a food service supply model, aiming for sustainable growth[43]. Governance and Compliance - The board of directors has confirmed that all members attended the meeting, ensuring accountability for the report's accuracy[4]. - The audit report issued by He Xin Accounting Firm confirmed the financial statements without reservations, ensuring transparency and reliability[8]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures in providing guarantees to external parties[7]. - The company disclosed 97 interim announcements and reports, maintaining transparency and compliance with information disclosure obligations[86]. - The company actively engaged with investors through multiple channels, enhancing communication and maintaining a positive market image[87]. Shareholder Relations - In 2021, the company held 7 shareholder meetings, ensuring equal treatment of all shareholders, especially minority shareholders[83]. - The company has maintained independence from its controlling shareholder, ensuring no interference in decision-making or operational activities[84]. - The company reported a total shareholding increase of 3,000,000 shares for the chairman, bringing the total to 36,346,402 shares by the end of the reporting period[91]. - All resolutions from the six shareholder meetings held in 2021 were passed unanimously[90]. - The company has committed to timely and accurate disclosure of information to protect shareholder rights[135]. Risk Management - The company recognizes potential risks related to food safety and quality, which could impact its reputation and operational performance[80]. - The company faced risks related to environmental protection, which could negatively impact its brand image and operational performance if issues arise in the industry[81]. - Fluctuations in raw material prices, particularly for meat and grain products, pose a risk to the company's gross margin and operational stability[81]. - The company has implemented strict adherence to environmental management systems and legal regulations to mitigate potential risks[81]. Employee Management - The total number of employees in the parent company is 1,516, while the main subsidiaries employ 746, totaling 2,262 employees[113]. - The employee composition includes 948 production staff, 588 sales personnel, 166 technical staff, 87 financial staff, and 473 administrative staff[113]. - The company has established a training plan aimed at enhancing team efficiency and employee engagement[116]. - The company is committed to building a shared learning system and a talent reserve for production[116]. Future Outlook - The company provided a future outlook with a revenue guidance of 1.5 billion RMB for the next quarter, representing a 25% increase[94]. - New product launches are expected to contribute an additional 200 million RMB in revenue over the next year[94]. - Market expansion plans include entering two new provinces, projected to increase market share by 10%[94]. - The company is considering strategic acquisitions to enhance its supply chain, with a budget of 100 million RMB allocated for potential deals[94].

证券代码：603536 证券简称：惠发食品 公告编号：临 2021-079 山东惠发食品股份有限公司 关于参加山东辖区上市公司 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。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系，山东惠发食品股份 有限公司（以下简称"公司"）将参加由山东证监局、山东上市公司协会与深圳市全景网 络有限公司联合举办的"山东辖区上市公司 2021 年度投资者网上集体接待日"活动， 现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网上平台 举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net/）参与公司本次 投资者网上接待日活动。网上互动交流时间为 2021 年 11 月 16 日（星期二）下午 14:00- 16:00。 届时公司董事会秘书、副总经理魏学军先生，证券事务代表刘海伟先生将采用网络 远程方式，与投资者就公司治理、经营状况、发展战略、风险防控等问题进行沟通，欢 迎广大投资 ...

Financial Performance - The company's operating revenue for Q3 2021 was CNY 412,462,597.61, representing a year-on-year increase of 4.46%[4] - The net profit attributable to shareholders for Q3 2021 was a loss of CNY 21,937,264.70, a decrease of 216.20% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was a loss of CNY 23,438,448.01, a decrease of 227.11% year-on-year[4] - The basic earnings per share for Q3 2021 was -CNY 0.13, a decrease of 218.18% year-on-year[4] - The diluted earnings per share for Q3 2021 was also -CNY 0.13, reflecting the same percentage decrease as basic earnings[4] - Total operating revenue for the first three quarters of 2021 reached ¥1,144,806,801.40, a significant increase from ¥872,203,856.16 in the same period of 2020, representing a growth of approximately 31.1%[18] - The net profit for the first three quarters of 2021 was a loss of ¥88,390,422.63, contrasting with a profit of ¥10,564,007.99 in the same period of 2020[19] - The basic and diluted earnings per share for the first three quarters of 2021 were both -¥0.52, compared to ¥0.08 in the previous year[20] - The company reported a total operating profit (loss) of -¥103,281,579.38 for the first three quarters of 2021, compared to a profit of ¥9,098,762.25 in the same period of 2020[19] - The total profit (loss) for the first three quarters of 2021 was -¥104,444,897.73, compared to a profit of ¥8,743,251.33 in 2020[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 26,563,932.79, an increase of 340.05%[4] - The net cash flow from operating activities for Q3 2021 was CNY 26,563,932.79, a significant improvement compared to a net outflow of CNY 11,066,049.93 in Q3 2020[23] - Cash inflow from operating activities for the first three quarters of 2021 was ¥1,299,721,741.42, up from ¥1,006,031,803.85 in 2020, reflecting an increase of approximately 29.1%[22] - The net cash flow from investing activities was negative CNY 86,206,724.80, slightly worse than the negative CNY 81,110,498.36 recorded in the same period last year[23] - Cash inflow from financing activities totaled CNY 466,899,659.27, compared to CNY 467,458,907.11 in Q3 2020, indicating stable financing operations[23] - The company paid CNY 430,636,433.33 in debt repayments during Q3 2021, significantly higher than CNY 214,777,511.79 in Q3 2020[23] Assets and Liabilities - The total assets at the end of Q3 2021 were CNY 1,344,816,580.83, down 5.37% from the end of the previous year[5] - The total assets of the company as of Q3 2021 were CNY 1,421,125,739.60, a slight decrease from CNY 1,428,988,776.85 at the end of the previous year[27] - The total liabilities increased to CNY 741,586,728.23 from CNY 749,449,765.48, reflecting a minor adjustment in the company's financial structure[27] - The total liabilities decreased slightly to RMB 736,268,701.42 from RMB 741,586,728.23, a reduction of approximately 0.7%[15] - The company's total equity decreased to RMB 608,547,879.41 from RMB 679,539,011.37, reflecting a decline of about 10.4%[15] - The company's total equity remained stable at CNY 679,539,011.37, unchanged from the previous year[27] Current Assets and Inventory - As of September 30, 2021, total current assets amounted to RMB 561,337,537.23, a decrease from RMB 690,947,058.84 at the end of 2020, reflecting a decline of approximately 18.7%[13] - The company's cash and cash equivalents were reported at RMB 123,258,870.15, significantly down from RMB 290,502,527.82 at the end of 2020, indicating a decrease of about 57.5%[13] - Accounts receivable increased to RMB 168,684,422.79 from RMB 164,181,201.98, showing a growth of approximately 2.9% year-over-year[13] - Inventory levels rose to RMB 218,303,710.21, compared to RMB 201,571,542.27 at the end of 2020, marking an increase of about 8.3%[13] Expenses and Losses - The significant losses in net profit were primarily due to increased employee compensation, advertising expenses, and stock incentive costs[8] - Research and development expenses for the first three quarters of 2021 totaled ¥13,354,246.24, compared to ¥10,771,544.28 in 2020, marking an increase of about 24.0%[18] - The company incurred a financial expense of ¥16,241,394.28 in the first three quarters of 2021, slightly down from ¥16,501,257.65 in the previous year[18] - The company experienced a credit impairment loss of -¥3,449,239.05 in the first three quarters of 2021, compared to -¥615,596.72 in 2020, indicating a significant increase in credit losses[18] Changes in Financial Standards - The company implemented new leasing standards starting January 1, 2021, which did not have a significant impact on the financial statements[27]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥732,344,203.79, representing a 53.42% increase compared to ¥477,347,721.68 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥65,650,817.53, a decrease of 1,060.09% from -¥5,659,123.43 in the previous year[20]. - The net cash flow from operating activities was -¥20,679,579.03, down 1,398.85% from ¥1,592,148.57 in the same period last year[20]. - The basic earnings per share for the first half of 2021 was -¥0.39, a decline of 1,200.00% compared to -¥0.03 in the same period last year[21]. - The weighted average return on net assets was -10.38%, a decrease of 9.50 percentage points from -0.88% in the previous year[21]. - The company reported a net loss for the first half of 2021 was ¥65,751,532.99, compared to a net loss of ¥7,578,340.80 in the first half of 2020, reflecting a deterioration in profitability[134]. - The total profit loss for the first half of 2021 was -¥77,907,253.80, compared to -¥10,434,094.44 in the same period last year, indicating a significant decline in financial performance[133]. Cash Flow and Liquidity - The net cash flow from operating activities for the first half of 2021 was negative at approximately -¥20.68 million, contrasting with a positive cash flow of ¥1.59 million in the first half of 2020[139]. - The total cash outflow from operating activities in the first half of 2021 was approximately ¥863.80 million, up from ¥568.99 million in the same period of 2020, representing an increase of 51.8%[139]. - The cash inflow from financing activities for the first half of 2021 was approximately ¥449.65 million, compared to ¥397.96 million in the first half of 2020, marking an increase of 13%[139]. - The total cash and cash equivalents at the end of the first half of 2021 stood at approximately ¥120.81 million, a decrease from ¥124.65 million at the end of the first half of 2020[139]. - The company paid approximately ¥107.53 million to employees in the first half of 2021, which is an increase of 54.6% compared to ¥69.54 million in the same period of 2020[139]. Operational Challenges - The company attributed the significant decrease in net profit to increased stock incentive expenses and employee compensation[22]. - The company also reported a reduction in net cash flow from operating activities due to increased employee compensation and marketing expenses[22]. - The company's sales expenses increased by 143.68% to 67.45 million yuan, primarily due to higher employee compensation and advertising costs[36]. - The company reported an investment loss of ¥94,816.38, compared to a loss of ¥54,653.23 in the previous year, highlighting challenges in investment performance[133]. - The company’s operating profit for the first half of 2021 was -¥77,170,503.59, compared to -¥10,125,713.44 in the first half of 2020, reflecting operational challenges[133]. Asset Management - Total assets increased by 1.59% to ¥1,443,782,496.20 from ¥1,421,125,739.60 at the end of the previous year[20]. - The total current assets amounted to RMB 671,700,338.48, a decrease from RMB 690,947,058.84 at the end of 2020, reflecting a decline of approximately 2.5%[124]. - Cash and cash equivalents were reported at RMB 252,817,337.82, down from RMB 290,502,527.82, indicating a decrease of about 13%[124]. - Accounts receivable decreased to RMB 142,811,281.92 from RMB 164,181,201.98, representing a decline of approximately 13%[124]. - Inventory increased to RMB 228,769,451.06, up from RMB 201,571,542.27, showing an increase of around 13.5%[124]. Market and Product Development - The company operates in the frozen food industry, specifically in the frozen prepared food sector, with a focus on meat products such as meatballs and lion's head[26]. - The company has a significant focus on product development, aiming to create a comprehensive range of frozen prepared foods for consumers[26]. - The company is expanding its supermarket sales model, which is currently in its early stages, to enhance brand recognition and sales volume[29]. - The company aims to strengthen its brand influence and expand its market share in the frozen prepared food sector[29]. - The company has established procurement systems to manage raw material sourcing effectively, ensuring quality and cost efficiency[27]. Environmental and Regulatory Compliance - The company emphasizes environmental protection and has not faced significant penalties related to environmental issues during the reporting period[77]. - The company adheres to ISO 14001 environmental management system certification and has established internal environmental protection regulations[77]. - Wastewater from production is treated at an in-house sewage treatment station, ensuring compliance with national discharge standards[78]. - The company has implemented measures to control noise pollution, achieving compliance with industrial noise emission standards[78]. - The company promotes energy conservation and green office practices among employees, fostering a culture of environmental awareness[77]. Shareholder Commitments and Governance - The controlling shareholder, Huifa Investment, committed to not transferring or entrusting the management of its shares for 36 months post-listing, with an automatic extension of 6 months if the stock price falls below the IPO price for 20 consecutive trading days[82]. - After the lock-up period, shareholders can reduce their holdings by no more than 10% of their pre-IPO shares, with a minimum selling price equal to the IPO price[82]. - The company has a commitment to resolve related party transactions and competition issues, although some commitments have not been fulfilled[82]. - The company will ensure compliance with relevant securities regulations and commitments during any share reduction activities[86]. - The company has committed to not engaging in any business that competes with its own operations, ensuring no direct or indirect competition[101]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the accrual basis of accounting, in accordance with the relevant accounting standards and regulations[166]. - The company has established a framework for recognizing and measuring long-term equity investments in accordance with applicable accounting standards[175]. - Significant intercompany balances, transactions, and unrealized profits are eliminated in the preparation of consolidated financial statements[183]. - The company applies the equity method for investments in joint ventures, recognizing its share of assets and liabilities[189]. - The company’s accounting records are maintained in Renminbi, ensuring consistency in financial reporting[172].

2021 年第一季度报告 公司代码：603536 公司简称：惠发食品 山东惠发食品股份有限公司 2021 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 7 | 2021 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 8,419.95 | | | 越权审批，或无正式批准文件，或偶发性的税收返还、减免 | | | | 计入当期损益的政府补助，但与公司正常经营业务密切相 | 1,175,060.53 | 政府补助 | | 关，符合国家政策规定、按照一定标准定额或定量持续享受 | | | | 的政府补助除外 | | | | 计入当期损益的对非金融企业收取的资金占用费 | | | 3 / 19 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 1,450, ...