Financial Performance - Operating revenue for the first nine months was CNY 182,009,322.72, down 2.69% year-on-year[6] - Net profit attributable to shareholders decreased by 16.87% to CNY 23,746,179.42 compared to the same period last year[7] - Basic and diluted earnings per share were both CNY 0.22, a decrease of 12% compared to the previous year[7] - Net profit for the first nine months of 2017 was CNY 26,297,587.07, down from CNY 29,709,899.16 in the same period last year, reflecting a decrease of about 8.2%[25] - The company reported a total comprehensive income of CNY 23,313,689.95 for the first nine months of 2017, compared to CNY 31,018,188.47 in the previous year, reflecting a decline of about 24.9%[26] - The net profit for Q3 2023 was ¥10,090,825.77, a decrease of 17.5% compared to ¥12,226,173.37 in Q3 2022[28] - The total profit for the first nine months of 2023 was ¥34,928,768.84, down 13.5% from ¥40,415,478.69 in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 732,685,113.34, a decrease of 1.60% compared to the end of the previous year[6] - Total liabilities decreased to ¥26,290,921.24 from ¥46,501,664.73, a significant reduction of approximately 43.5%[17] - Total non-current assets reached ¥237,157,486.39, up from ¥215,223,758.35, indicating an increase of about 10.2%[16] - Total assets at the end of Q3 2017 amounted to CNY 750,598,219.19, a slight decrease from CNY 758,342,048.70 at the beginning of the year[21] - Current assets totaled CNY 432,145,117.11, down from CNY 462,715,102.80 at the start of the year, indicating a reduction of approximately 6.5%[20] - Total liabilities decreased to CNY 23,268,907.36 from CNY 45,272,683.32, showing a significant reduction of about 48.6%[21] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 14,498,529.66, a decline of 10.65% year-on-year[6] - The cash flow from operating activities for the first nine months of 2023 was ¥14,498,529.66, a decrease of 10.6% from ¥16,225,890.83 in the same period last year[30] - Operating cash inflow totaled $188.62 million, a decrease from $216.87 million in the previous period, representing a decline of approximately 13%[34] - Net cash flow from operating activities was $15.52 million, a significant improvement from a net outflow of $30.38 million in the prior period[34] - The cash and cash equivalents at the end of September 2023 were ¥245,497,784.47, down from ¥362,208,002.84 at the end of September 2022[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,158[11] - The largest shareholder, Lin Xiaofang, holds 54.00% of the shares, with 22,260,000 shares pledged[11] Government Support - The company received government subsidies amounting to CNY 555,975.00 during the reporting period[9] Inventory and Receivables - Accounts receivable increased to ¥9,611,807.11 from ¥5,038,733.67, representing an increase of about 90.8%[15] - Inventory decreased to ¥41,668,173.32 from ¥46,406,417.98, showing a reduction of approximately 10.5%[15] Other Financial Indicators - The company has not reported any significant changes in its major accounting items or financial indicators during the reporting period[14] - There are no indications of potential losses or significant changes in net profit compared to the same period last year[14] - The company reported an investment cash outflow of ¥403,517,837.21 for the first nine months of 2023, compared to ¥278,103,687.80 in the previous year[31]

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 114,264,598.19, a decrease of 10.60% compared to CNY 127,805,875.83 in the same period last year[20] - The net profit attributable to shareholders for the first half of 2017 was CNY 16,994,589.48, down 11.33% from CNY 19,166,100.38 in the previous year[20] - The basic earnings per share for the first half of 2017 was CNY 0.14, down 12.50% from CNY 0.16 in the same period last year[21] - The weighted average return on net assets was 2.43%, a decrease of 0.42 percentage points from 2.85% in the previous year[21] - The total profit for the first half of 2017 was CNY 20,476,408.06, down 9.2% from CNY 22,530,525.94 in the same period last year[91] - The company reported a profit distribution of CNY -15,000,000, indicating a reduction in profit allocation to shareholders compared to the previous period[111] - The retained earnings at the end of the period were CNY 221,956,285.67, down from CNY 244,359,898.22 in the previous period, showing a decrease of approximately 9.1%[111] Cash Flow and Assets - The net cash flow from operating activities was CNY 2,117,992.34, a significant improvement from a negative cash flow of CNY -6,306,079.68 in the same period last year[20] - Cash and cash equivalents decreased by 34.73% to ¥244,713,109.15, down from ¥374,899,254.86[38] - Other current assets surged by 111.47% to ¥170,448,942.42, attributed to new investments in financial products[38] - Total current assets decreased from ¥529,343,243.86 to ¥486,255,552.45, a decline of approximately 8.15%[84] - Total non-current assets increased from ¥215,223,758.35 to ¥236,593,864.16, an increase of about 9.91%[85] - Total assets decreased from ¥744,567,002.21 to ¥722,849,416.61, a decline of approximately 2.92%[86] Operational Efficiency and Strategy - The company has strengthened its "fast-moving seasoning" sales channel, resulting in rapid growth in sales volume through supermarket and "Internet+" channels[32] - The company has established a dedicated R&D center and holds 8 patents, enhancing its product development capabilities[28] - The company has implemented various performance schemes to improve operational efficiency and employee innovation[33] - The company has automated production lines that enhance product quality and production efficiency, positioning it as a leader in the industry[28] - The overall trend in the seasoning industry remains positive, with increasing production and sales volumes despite economic challenges[27] Shareholder and Capital Management - The company did not distribute profits or increase capital reserves during the reporting period[5] - The company plans to repurchase all newly issued shares if there are false records or misleading statements in the prospectus, with announcements made within ten trading days after the regulatory authority's recognition of violations[55] - The actual controller, Lin Xiaofang, will urge the company to repurchase shares if the prospectus contains significant omissions, with the repurchase to be conducted at market price[57] - The company commits to using no less than 10 million yuan for stock purchases within twelve months, sourced from self-raised funds[54] - The company will stabilize its stock price by buying back shares if the closing price falls below the audited net asset value per share from the previous fiscal year[54] Risks and Challenges - The company faces potential risks related to food safety control, despite having established a strict evaluation and inspection mechanism[44] - Fluctuations in raw material prices, particularly for agricultural products like pepper and sugar, could impact product gross margins[44] - The company acknowledges the risk of declining industry prosperity due to macroeconomic downturns and a decrease in high-end dining[44] Corporate Governance and Compliance - The company appointed Fujian Huaxing Accounting Firm as the financial audit institution for the year 2017[62] - There were no significant lawsuits or arbitration matters during the reporting period[63] - The company reported no major related party transactions during the reporting period[64] - The company has not experienced any major accounting errors that require restatement during the reporting period[68] - The company has not engaged in any significant mergers or acquisitions during the reporting period[68] Accounting Policies and Financial Reporting - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring a true and complete reflection of the company's financial status[120] - The company recognizes intermediary fees related to business combinations, such as audit, legal services, and consulting fees, as expenses in the current period[126] - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[130] - The company assesses the recoverable amount of inventory based on estimated selling prices minus estimated costs to complete and sell[158] - The company applies a one-time amortization method for low-value consumables and packaging materials[156]

2017 年第一季度报告 公司代码：603696 公司简称：安记食品 安记食品股份有限公司 2017 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 731,953,042.15 | 744,567,002.21 | -1.69 | | 归属于上市公司 | 707,547,521.83 | 698,065,337.48 | 1.36 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -13,214,822.91 | -15,608,649.29 | 15.34 | | 现金流量净额 | | ...

Financial Performance - The company's operating revenue for 2016 was CNY 258,743,842.81, a decrease of 2.78% compared to CNY 266,136,109.11 in 2015[23] - The net profit attributable to shareholders for 2016 was CNY 40,795,696.54, down 23.26% from CNY 53,163,545.67 in 2015[23] - The net profit after deducting non-recurring gains and losses was CNY 38,700,981.60, a decrease of 23.94% compared to CNY 50,884,286.13 in 2015[23] - Basic earnings per share decreased by 42.37% to CNY 0.34 in 2016 from CNY 0.59 in 2015[25] - Weighted average return on equity fell to 5.97% in 2016, down 8.07 percentage points from 14.04% in 2015[25] - The gross profit margin for the main business was 39.24%, a decline of 2.37 percentage points compared to the previous year[42] - The main business income decreased by 5.66% year-on-year, while the main business cost decreased by 1.83%[46] - Revenue from the food manufacturing sector was approximately 233.95 million, with a gross margin of 39.22%, reflecting a year-over-year decrease of 5.67% in revenue and a decrease of 1.81% in cost[48] - Compound seasoning powder generated revenue of approximately 179.38 million, down 4.71% year-over-year, while gross margin decreased by 3.81 percentage points to 38.52%[48] - The sauce seasoning products saw a revenue increase of 21.95% year-over-year, reaching approximately 17.33 million, with a gross margin of 53.38%, an increase of 12.03 percentage points[48] Cash Flow and Assets - The net cash flow from operating activities increased by 24.30% to CNY 57,041,485.16 from CNY 45,889,753.19 in 2015[23] - The company reported a net cash flow from operating activities of CNY 40,815,594.33 in Q4 2016, a significant increase compared to previous quarters[27] - The company's total assets amounted to CNY 744,567,002.21, reflecting a growth of 6.02% from CNY 702,283,553.32 at the end of 2015[24] - The net assets attributable to shareholders increased by 3.93% to CNY 698,065,337.48 from CNY 671,695,308.51 at the end of 2015[24] - The company's total current assets of CNY 529,343,243.86 as of December 31, 2016, an increase from CNY 499,920,080.07 at the beginning of the year, reflecting a growth of approximately 5.3%[147] - The company's cash and cash equivalents decreased slightly to CNY 374,899,254.86 from CNY 379,764,126.72, indicating a decline of about 1.0%[147] - The company's total non-current assets increased to CNY 215,223,758.35 from CNY 202,363,473.25, reflecting a growth of approximately 6.9%[147] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.25 per 10 shares, totaling CNY 15,000,000.00, subject to shareholder approval[7] - The company has established a cash dividend policy, distributing at least 20% of the distributable profit as cash dividends when net profit is positive[76] Market and Product Development - The company focuses on expanding its product range in the seasoning industry, including sauces and flavoring broths[32] - The company aims to reduce procurement costs through bulk purchasing based on market price trends[33] - The company has over 500 varieties of products, including compound seasoning powders and natural extract seasonings[32] - The company implemented a "fast-moving seasoning" strategy to adapt to changing consumer preferences and expand sales channels[39] - The company plans to enhance its market expansion efforts, particularly in overseas markets, to drive future growth[49] Research and Development - The company has 8 patents, including 6 invention patents and 2 design patents, reflecting its commitment to R&D[41] - R&D expenditure totaled 8,645,929.12 CNY, representing 3.34% of total revenue, with a year-on-year decrease of 4.35%[60] - The company is focused on increasing R&D investment to enhance product quality and develop new products that meet market demand for health and nutrition[72] Corporate Governance and Compliance - The company has not violated decision-making procedures for external guarantees[9] - There were no non-operating fund occupations by controlling shareholders or related parties reported[9] - The company has maintained independent operations from its controlling shareholder, ensuring compliance with relevant laws and regulations[130] - The company disclosed that there were no significant deficiencies in internal controls during the reporting period, ensuring the reliability of financial reporting[136] Shareholder Structure and Management - The total number of ordinary shareholders at the end of the reporting period is 17,912, down from 21,597 at the end of the previous month[105] - The top shareholder, Lin Xiaofang, holds 64,800,000 shares, representing 54.00% of the total shares[107] - The company has a diverse board with members having extensive backgrounds in various industries, enhancing strategic decision-making[122] - The total remuneration for independent directors was 19,500 RMB, reflecting the company's commitment to governance and oversight[121] Risks and Challenges - The company faces risks related to food safety, raw material price fluctuations, and potential declines in industry demand due to macroeconomic conditions[74] - The condiment industry in China is experiencing stable growth, with increasing production and sales volumes, although growth rates are slowing[70]

Financial Performance - Net profit attributable to shareholders decreased by 20.61% to CNY 28,566,691.50 for the current period[7] - Operating revenue for the first nine months decreased by 2.06% to CNY 187,037,116.25 compared to the same period last year[6] - Basic earnings per share decreased by 39.02% to CNY 0.25[7] - Total operating revenue for Q3 was ¥59,231,240.42, a decrease of 10.5% compared to ¥66,312,679.48 in the same period last year[38] - Net profit for Q3 was ¥10,543,798.78, a decline of 17.6% from ¥12,805,495.91 in the previous year[39] - Total profit for Q3 was ¥12,228,739.10, down 18.5% from ¥14,997,805.62 in the previous year[39] - Operating profit for the first nine months was ¥33,414,314.85, a decrease of 20.9% from ¥42,270,527.43 in the same period last year[38] - The company anticipates that its cumulative net profit for the year will not experience significant fluctuations compared to the previous year[29] Assets and Liabilities - Total assets increased by 0.85% to CNY 708,265,180.33 compared to the end of the previous year[6] - The company reported a decrease in net assets attributable to shareholders by 1.94% to CNY 684,713,496.98 compared to the end of the previous year[6] - Total liabilities decreased to CNY 22,668,437.42 from CNY 29,651,182.58, a reduction of about 23.5%[35] - Owner's equity increased to CNY 700,336,282.00 from CNY 684,118,561.58, showing an increase of approximately 2.9%[35] - Current assets decreased to CNY 530,944,222.07 from CNY 558,716,857.51, a decline of about 4.97%[34] - Non-current assets increased to CNY 192,060,497.35 from CNY 155,052,886.65, representing an increase of approximately 23.87%[34] Cash Flow - Net cash flow from operating activities decreased by 30.19% to CNY 16,225,890.83 for the first nine months[6] - Cash and cash equivalents decreased to CNY 272,599,853.89 from CNY 362,372,500.31, a decline of about 24.8%[34] - Operating cash flow for the first nine months of 2016 was 16,225,890.83, significantly lower than 23,243,395.34 in the previous year, indicating a decline of approximately 30.1%[45] - Total cash inflow from operating activities for the first nine months of 2016 was 218,247,558.67, slightly lower than 225,512,957.24 in the previous year, a decrease of about 3.0%[45] - The net cash flow from financing activities was -18,000,109.20, indicating a cash outflow primarily due to dividend payments[46] Shareholder Information - The total number of shareholders reached 12,055 at the end of the reporting period[10] - The largest shareholder, Lin Xiaofang, holds 64,800,000 shares, representing 54% of the total shares[10] - The company has commitments from major shareholders, including a lock-up period of 36 months for the actual controller Lin Xiaofang, preventing share transfers or management delegation[13] - The company has confirmed that all commitments made by shareholders holding more than 5% of shares are being fulfilled[13] - The company has established a share lock-up period for major shareholders, limiting their ability to sell shares for a specified duration[24] Stock Repurchase Plans - The company has a plan to repurchase shares if the stock price falls below the audited net asset value per share from the previous fiscal year, ensuring compliance with listing conditions[15] - The company plans to stabilize its stock price by increasing its holdings if the stock price remains below the audited net asset value per share for 20 consecutive trading days[17] - The company will use at least 10 million yuan for stock repurchase within 12 months from the date of listing, sourced from self-raised funds[17] - The company commits to repurchase all newly issued shares if there are significant misstatements or omissions in the prospectus that affect the judgment of compliance with issuance conditions[21] - The company will buy back shares through various methods including centralized bidding, block trades, or agreements[21] Operational Integrity and Compliance - The company has committed to not engaging in any competitive activities that could harm its business interests, ensuring long-term operational integrity[25] - The company is focused on maintaining compliance with social insurance and housing fund regulations to avoid potential liabilities[25] - The company has outlined strategies to prevent conflicts of interest among its major shareholders and their controlled entities[26] - The company is committed to compensating any losses incurred by investors due to misleading statements or omissions in its IPO documentation[24] Miscellaneous - The company has not reported any significant changes in major accounting items or financial indicators during the reporting period[12] - There are no ongoing important matters that could impact the company's operations or financial status[12] - The company did not apply for an audit report for this period[50]

2016 年第一季度报告 公司代码：603696 公司简称：安记食品 安记食品股份有限公司 2016 年第一季度报告 1 / 24 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 13 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 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 | 702,109,754.44 | 702,283,553.32 | -0.02 | | 归属于上市公司 | 680,211,946.41 | 671,695,308.51 | 1.27 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -15,608,649.29 | 6,153,478.52 | -353.66 ...

Financial Performance - The company's operating revenue for 2015 was CNY 266,136,109.11, a decrease of 4.57% compared to CNY 278,889,003.82 in 2014[20] - The net profit attributable to shareholders for 2015 was CNY 53,163,545.67, down 6.02% from CNY 56,568,886.86 in 2014[20] - The net cash flow from operating activities decreased by 37.91% to CNY 45,889,753.19 from CNY 73,907,253.97 in 2014[20] - The basic earnings per share for 2015 was CNY 0.59, a decrease of 6.35% compared to CNY 0.63 in 2014[22] - The weighted average return on equity for 2015 was 14.04%, down from 17.52% in 2014, a decrease of 3.48 percentage points[22] - The overall gross margin improved to 38.95%, an increase of 2.16 percentage points year-on-year[39] - The company reported a net profit margin of approximately 22.2% for the year, down from 22.4% in the previous year[152] - The company's total revenue for 2015 was CNY 264,787,715.90, a decrease of 4.4% compared to CNY 277,009,084.87 in the previous year[156] - The net profit for 2015 was CNY 56,424,921.70, down 2.3% from CNY 57,754,009.40 in the previous year[156] Assets and Liabilities - The total assets at the end of 2015 were CNY 702,283,553.32, an increase of 86.32% from CNY 376,929,620.92 in 2014[21] - The net assets attributable to shareholders increased by 91.29% to CNY 671,695,308.51 from CNY 351,146,764.13 in 2014[20] - Total liabilities were CNY 30,588,244.81, up from CNY 25,782,856.79, indicating an increase of 18.0%[147] - The total owner's equity at the end of the period reflects a robust growth trajectory, driven by both operational performance and capital contributions[172] Cash Flow - Cash and cash equivalents increased significantly to CNY 379,764,126.72 from CNY 139,178,983.97, representing a growth of 172.5%[146] - Net cash flow from operating activities decreased to RMB 20,765,722.31, down 54.0% from RMB 45,261,152.69 in the prior period[160] - Cash inflow from financing activities amounted to RMB 280,000,000.00, with a net cash flow of RMB 270,998,836.00, a significant improvement from a net outflow of RMB 10,396,672.18 previously[161] Shareholder Information - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares, totaling CNY 18,000,000.00[4] - The total share capital at the end of 2015 was 120,000,000 shares, an increase of 33.33% from 90,000,000 shares in 2014[21] - The top shareholder, Lin Xiaofang, holds 64,800,000 shares, representing 54% of the total shares[105] - The total number of shares held by the top ten shareholders is 90,000,000, which is 75% of the total shares[105] Market Position and Products - The company has established a strong market position in the compound seasoning powder sector, with its flagship product series ranking among the top in market share[31] - The company has over 500 varieties of products, including compound seasoning powders and natural extract seasonings[28] - The company launched a new "curry block" product, which aligns with the health-conscious trends among young consumers[39] - The company is actively expanding its product line, particularly in flavor bone broth and edible mushroom extracts[71] Research and Development - Research and development expenses totaled approximately 9.04 million RMB, representing 3.4% of total revenue[58] - The company developed 4 new products and upgraded 36 existing products during the reporting period[39] - The company is committed to increasing its R&D capabilities to align with market trends and consumer needs in the seasoning industry[73] Risks and Challenges - The company has disclosed potential risks related to external environments and industry conditions that may affect future development plans[5] - The company faces potential risks related to food safety control, raw material price fluctuations, and industry downturns due to macroeconomic conditions[74] Corporate Governance - The company strictly adheres to laws and regulations to improve its corporate governance structure and internal control management systems[128] - The board of directors consists of independent directors who fulfill their duties in accordance with legal requirements, ensuring the protection of minority shareholders' rights[130] - The company has established a performance evaluation mechanism for senior management, ensuring transparency and compliance with legal standards[136] Audit and Compliance - The company appointed Fujian Huaxing Accounting Firm with an audit fee of RMB 450,000 for a duration of 6 years[91] - The company's financial statements for the year ended December 31, 2015, were audited and found to fairly reflect its financial position and results of operations[144] - The company's internal control evaluation report indicates no significant deficiencies during the reporting period[137]