桃李面包股份有限公司 2017 年第三季度报告 1 / 22 2017 年第三季度报告 公司代码：603866 公司简称：桃李面包 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2017 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人吴志刚、主管会计工作负责人谭秀坤及会计机构负责人（会计主管人员）孙颖保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 22 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 2,690,567,912.46 2,365,909,604.52 13.72 归属于上市公司 股东的净资产 2,2 ...

2017 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 2017 年半年度报告 公司代码：603866 公司简称：桃李面包 桃李面包股份有限公司 无 1 / 230 三、 本半年度报告未经审计。 四、 公司负责人吴志刚、主管会计工作负责人谭秀坤及会计机构负责人（会计主管人员）孙颖声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2017 年半年度报告 六、 前瞻性陈述的风险声明 √适用 □不适用 本公司 2017 年半年度报告涉及的公司未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情况讨论与分析中可 能面对的风险部分。 2017 年半年度报 ...

Financial Performance - Operating revenue for the period was CNY 820,164,696.08, representing a 23.88% increase year-on-year[6] - Net profit attributable to shareholders decreased by 13.83% to CNY 71,277,553.71 compared to the same period last year[6] - Basic earnings per share decreased by 11.11% to CNY 0.16 compared to the same period last year[6] - The company reported a gross profit margin of approximately 10.6% for Q1 2017, down from 12.0% in Q1 2016[25] - The net profit for Q1 2017 was CNY 56,181,862.81, a decrease of 32.5% compared to CNY 82,947,636.79 in the same period last year[29] - Operating profit for Q1 2017 was CNY 58,094,806.36, down 34.1% from CNY 88,225,016.12 in Q1 2016[29] Assets and Liabilities - Total assets increased by 3.10% to CNY 2,439,148,905.29 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 3.46% to CNY 2,128,434,324.22 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 36.09% from CNY 453,266,826.56 to CNY 289,672,033.88, primarily due to the purchase of principal-protected financial products[14] - Other current assets increased by 150.15% from CNY 94,701,163.50 to CNY 236,894,107.62, mainly due to the purchase of principal-protected financial products[14] - Total assets as of March 31, 2017, amounted to ¥1,634,413,042.19, slightly up from ¥1,629,275,537.76 at the beginning of the year[25] - Current assets decreased to ¥274,896,040.88 from ¥443,577,268.29, indicating a significant reduction of approximately 38%[23] - Long-term equity investments increased to ¥1,342,322,291.84 from ¥1,057,401,561.72, representing a growth of about 27%[23] - Total liabilities remained stable at ¥674,588.95 compared to ¥51,718,947.33 at the beginning of the year[24] Cash Flow - Net cash flow from operating activities decreased by 11.30% to CNY 111,456,121.57 compared to the same period last year[6] - Cash inflow from operating activities was CNY 969,988,120.36, an increase of 24.4% compared to CNY 779,435,236.48 in the previous year[31] - Cash outflow from operating activities totaled CNY 858,531,998.79, up 31.3% from CNY 653,778,787.69 in Q1 2016[31] - The company reported a net cash outflow from investing activities of CNY 274,750,914.25, worsening from a net outflow of CNY 95,466,953.29 in Q1 2016[32] - The cash and cash equivalents at the end of the period were CNY 277,565,302.88, down from CNY 713,500,603.83 at the end of Q1 2016[32] - The net cash flow from operating activities was -$1,174,818.61, compared to $25,816,488.09 in the previous period[35] - The net cash flow from investing activities was -$258,788,782.15, significantly lower than the previous period's $1,369,276.06[35] - The company reported a significant decrease in cash reserves, highlighting potential liquidity concerns moving forward[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,873[12] - The top shareholder, Wu Xuequn, holds 26.10% of the shares, amounting to 117,491,264 shares[12] Expenses and Income - Sales expenses rose by 56.24% from CNY 103,182,578.19 to CNY 161,210,984.55, attributed to increased sales and market expansion[16] - Management expenses increased by 33.09% from CNY 19,144,932.37 to CNY 25,479,178.87, driven by higher labor costs due to company expansion[16] - Other income surged by 405.33% from CNY 1,044,403.89 to CNY 5,277,664.38, mainly due to increased government subsidies[16] - Investment income reached CNY 3,385,503.26, reflecting returns from principal-protected financial products and trading financial assets[16] - The investment income for Q1 2017 was CNY 52,306,020.54, a decrease of 21.9% compared to CNY 67,000,000.00 in the same period last year[29] Government Subsidies - The company reported a government subsidy of CNY 3,308,729.94 related to its normal business operations[9]

Financial Performance - The company's operating revenue for 2016 was ¥3,305,480,010, representing a year-on-year increase of 28.95% compared to ¥2,563,330,459 in 2015[24]. - Net profit attributable to shareholders for 2016 was ¥435,545,162, an increase of 25.53% from ¥346,955,066 in 2015[24]. - The basic earnings per share for 2016 was ¥0.97, up 12.79% from ¥0.86 in 2015[25]. - Operating profit and total profit for the company were 539.75 million yuan and 559.57 million yuan respectively, reflecting increases of 23.02% and 25.08% year-on-year[53]. - The gross profit margin for the food manufacturing segment increased to 36.13%, up by 1.24 percentage points from the previous year[65]. - The company's total operating costs for the reporting period reached CNY 2.111 billion, a year-on-year increase of 26.50%, which is lower than the revenue growth of 28.95%[75]. - The company reported a net cash flow from operating activities of CNY 519.49 million, an increase of 21.54% year-on-year[62]. Dividend Distribution - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares, totaling 135,037,800.00 RMB (including tax) based on a total share capital of 450,126,000 shares as of the end of 2016[5]. - In 2016, the company distributed cash dividends of 3.00 RMB per share, amounting to approximately 135 million RMB[155]. - The company will implement a cash dividend policy, distributing at least 30% of its distributable profits as cash dividends each year[153]. Audit and Compliance - The company has received a standard unqualified audit report from Huapu Tianjian Accounting Firm[4]. - The board of directors and senior management confirm the accuracy and completeness of the annual report[2]. - There are no significant lawsuits or arbitration matters reported for the year[170]. - The company has no major related party transactions disclosed during the reporting period[172]. - The company has not made any changes to accounting policies or estimates that would impact financial reporting[167]. Market Presence and Expansion - The company has established over 150,000 retail terminals across 15 major cities and surrounding areas by the end of 2016, enhancing its market presence[50]. - The company is actively expanding its sales network in strategic regions such as Northeast, Northwest, and Southwest China to capture new consumer demand[54]. - The company is currently constructing a new production base in Chongqing with an annual capacity of 19,000 tons[57]. - The company aims to expand production capacity by implementing investment projects in Tianjin, Chongqing, and its headquarters in Shenyang[139]. - The company has established production bases in 15 regions across the country and plans to increase investment in mature markets such as Northeast, Northwest, and Southwest China[143]. Product Development and Quality - The company emphasizes product quality and safety, implementing a comprehensive monitoring system in line with ISO22000 food safety standards[46]. - The company maintains a strong brand presence with its "Peach and Plum" brand bread, which includes over 30 varieties across three main series[35]. - The company focuses on a "central factory + wholesale" model, which allows for significant economies of scale and reduced unit production costs[51]. - The company intends to leverage its brand reputation and production capacity advantages to drive growth in the baking product sector[139]. - The company will continue to develop traditional festival products like mooncakes while optimizing its product line[139]. Risks and Challenges - The company has detailed potential risks in its report, which investors should review[8]. - The company faces risks related to food safety and raw material price fluctuations, which could impact profit margins[147][148]. - The company has committed to improving its logistics system to enhance delivery and service capabilities for diverse customer needs[143]. Shareholder Structure - The total number of ordinary shareholders as of the end of the reporting period is 11,973, an increase from 10,715 at the end of the previous month[197]. - The top shareholder, Wu Xuequn, holds 117,491,264 shares, representing 26.10% of the total shares, with all shares pledged[199]. - The second-largest shareholder, Wu Zhigang, holds 80,355,899 shares, accounting for 17.85% of the total shares[199]. - The company has a total of 14,164,740 shares issued, with no changes in the issuance status during the reporting period[196]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest five shareholders holding over 77% of the total shares[199]. Research and Development - R&D expenditure rose to CNY 3.70 million, reflecting a growth of 24.34% compared to the previous year[62]. - The company aims to enhance its R&D capabilities by recruiting specialized talent and adopting advanced baking technologies from developed countries[141]. Operational Efficiency - The company has optimized human resource allocation to enhance efficiency and governance, focusing on key talent development and employee incentives[58]. - The company is focused on meeting domestic market demand and enhancing operational efficiency through improved management and information technology[137].

2016 年第三季度报告 公司代码：603866 公司简称：桃李面包 沈阳桃李面包股份有限公司 2016 年第三季度报告 1 / 27 | 目录 | | --- | | 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 | 7 | | 四、 | 附录 | 15 | 2016 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人吴志刚、主管会计工作负责人谭秀坤及会计机构负责人（会计主管人员）孙颖保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 √适用 □不适用 单位：元 币种：人民币 3 / 27 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 2,307,980,338.68 2,1 ...

2016 年半年度报告 公司代码：603866 公司简称：桃李面包 沈阳桃李面包股份有限公司 2016 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 本公司2016年半年度报告涉及的公司未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 1 / 181 四、 公司负责人吴志刚、主管会计工作负责人谭秀坤及会计机构负责人（会计主管人员）孙颖声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2016 年半年度报告 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 / 181 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 8 | | ...

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 | 14 | 2016 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 公司代码：603866 公司简称：桃李面包 沈阳桃李面包股份有限公司 2016 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 2,182,340,198.68 | 2,144,813,089.20 | | 1.75 | | 归属于上市公司 | 1,951,900,365.94 | 1,869,180,908.06 | | 4.43 | | 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 ...

沈阳桃李面包股份有限公司 Shenyang Toly Bread Co., Ltd. 沈阳桃李面包股份有限公司 2015 年年度报告 证券代码：603866 2015 年年度报告 2016 年 3 月 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司第三届董事会十九次会议通过，公司 2015 年度利润分配方案为：现公司拟以 2015 年 末总股本 450,126,000 股为基数，向全体股东每 10 股派发现金股利 5.50 元(含税)，共计派发现 金股利 247,569,300.00 元（含税）。 该方案须提交公司 2015 年度股东大会审议。 沈阳桃李面包股份有限公司 2015 年年度报告 公司代码：603866 公司简称：桃李面包 沈阳桃李面包股份有限公司 2015 年年度报告 重要提示 四、 公司负责人吴学群、主管会计工作负责人谭秀坤及会计机构负责人（会计主管人员）孙颖声 明：保证年度报告中财务报告的真实、准确、完整。 六、 前瞻性陈述的风险声明 本公司2015年年度报告涉及的公司未来计划、发展战略等前瞻性描述不构成公司对投资者的 实质承诺，敬请投资者注意投资风险。 七、 是否存在被 ...