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法律责任。 重要内容提示： 证券代码：603866 证券简称：桃李面包 公告编号：2023-057 桃李面包股份有限公司关于控股股东及实际控制人 所持部分股份被司法冻结的公告 一、 本次股份被冻结基本情况 桃李面包股份有限公司（以下简称"公司"）控股股东及实际控制人之 一的盛雅莉女士持有公司股份 131,000,428 股，占公司总股本的 8.19%。本次部 分股份被司法冻结后，盛雅莉女士累计冻结股份 17,364,300 股，占其持股数量 的 13.26%，占公司总股本的 1.09%；控股股东及实际控制人之一的吴志刚先生持 有公司股份 151,528,282 股，占公司总股本的 9.47%。本次部分股份被司法冻结 后，吴志刚先生累计冻结股份 33,000,000 股，占其持股数量的 21.78%，占公司 总股本的 2.06%。 盛雅莉女士、吴志刚先生及其一致行动人持有本公司股份总数为 905,143,662 股，占公司总股本的 56.58%。本次部分股份被司法冻结后，盛雅莉 女士、吴志刚先 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, reaching RMB 1.2 billion, representing a year-on-year growth of 15%[20]. - The company's operating revenue for the first half of the year was approximately ¥3.21 billion, a slight increase of 0.03% compared to the same period last year[21]. - Net profit attributable to shareholders decreased by 18.46% to approximately ¥291.69 million compared to the previous year[21]. - Basic earnings per share fell by 18.47% to ¥0.1823, with diluted earnings per share remaining the same[22]. - The weighted average return on equity decreased by 1.43 percentage points to 5.83%[23]. - The net cash flow from operating activities decreased by 37.96% to approximately ¥364.60 million[21]. - The company's total assets decreased by 1.89% to approximately ¥6.50 billion compared to the end of the previous year[21]. - The net assets attributable to shareholders decreased by 4.60% to approximately ¥4.80 billion[21]. - Operating profit and total profit were CNY 365.32 million and CNY 369.64 million, respectively, both down by 19.82% and 19.10% compared to the same period last year[51]. - Revenue from the core product, the Taoli brand bread and pastries, was CNY 3,154.48 million, a decrease of CNY 24.03 million, or 0.76%, accounting for 98.38% of the company's total revenue[51]. Market Expansion and Product Development - User data indicates a rise in active customers, with a total of 5 million users, up 20% compared to the same period last year[20]. - The company has set a revenue guidance for the second half of 2023, projecting an increase of 10% to reach RMB 1.3 billion[20]. - New product launches contributed to a 25% increase in sales volume, with the introduction of three new bread varieties[20]. - The company is expanding its market presence, planning to open 50 new stores across major cities by the end of 2023[20]. - The company focuses on short-shelf-life bread, which is a high-growth segment with significant market potential[32]. - The company aims to provide high-quality baked goods, including its "Peach Li" brand bread, and seasonal products like mooncakes and rice dumplings[33]. - The company is actively expanding its sales network in East and South China, while also focusing on the Southwest and Xinjiang markets for future growth[53][54]. - New products such as staple pancake bread and salted egg yolk bread have shown rapid growth, while seasonal products like zongzi have increased revenue by 30.53% year-on-year[51][58]. Research and Development - Research and development investments increased by 30%, focusing on healthier product options and sustainable packaging solutions[20]. - The company is committed to new product development, investing in R&D and regularly conducting market research to adapt to changing consumer preferences and market demands[129]. - The company has achieved ISO9001 and ISO22000 certifications, ensuring strict quality and food safety management throughout the production process[46]. - The company focuses on continuous product innovation to meet evolving consumer preferences, emphasizing high cost-performance products[43]. Financial Integrity and Compliance - The company has no non-operational fund occupation by controlling shareholders or related parties, ensuring financial integrity[5]. - There were no violations of decision-making procedures regarding external guarantees, maintaining compliance with regulations[5]. - The board of directors confirmed the authenticity and completeness of the financial report, with all members present at the meeting[6]. - The company has outlined potential risks in its management discussion, advising investors to remain cautious[5]. - The company has not distributed dividends or conducted capital reserve transfers in the first half of 2023, maintaining a conservative approach to profit distribution[139]. - The company has ensured compliance with all legal obligations and has no outstanding court judgments or significant debts[171]. Environmental Responsibility - The company emphasizes the importance of food safety control, implementing strict quality control standards to mitigate potential risks related to product quality management[127]. - The company has implemented measures to reduce carbon emissions, including the use of clean energy for power generation[161]. - The company has established comprehensive safety management systems to address risks associated with production safety, ensuring compliance with food safety laws and regulations since its inception[132]. - The company has a volatile organic compounds emission limit of 50 mg/Nm3, with an actual emission rate of 1.5 kg/h, indicating compliance[2]. - The company has implemented a waste gas treatment facility (RTO) that has been operational since August 2020, ensuring stable emissions control[152]. - The company is preparing to install automatic online monitoring for waste gas, expected to be operational by early August 2023[156]. - The company has established an emergency response plan for environmental pollution incidents, which has been approved by experts[155]. - The company has conducted third-party monitoring of organized and unorganized emissions, with all indicators meeting compliance standards[156]. Shareholder and Governance Matters - The company plans to distribute a cash dividend of RMB 4 per 10 shares, totaling RMB 533,239,718.40, which represents 83.31% of the net profit attributable to shareholders[184]. - The total share capital increased from 1,333,099,296 shares to 1,599,719,155 shares after a stock bonus of 2 shares for every 10 shares held[184]. - The top ten shareholders hold a total of 1,599,719,155 shares, with the largest shareholder holding 389,402,093 shares, accounting for 24.34%[187]. - The company’s board of directors approved the profit distribution plan on March 21, 2023, and April 12, 2023[184]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[193]. - The actual controller and shareholders have made long-term commitments to avoid any business activities that may compete with the company[164]. Operational Efficiency - The company has implemented a centralized procurement model for bulk raw materials, ensuring lower procurement costs through market inquiries and negotiations[36]. - The company has adopted a "sales-driven production" model for its main product, bread, to meet consumer demand flexibly[37]. - The company is investing in digital infrastructure to improve data analysis capabilities, enhancing efficiency in production and sales management[57]. - Six new production bases are under construction, with a total designed capacity of 36,000 tons, aimed at meeting growing market demand and expanding production scale[61].

证券代码：603866 证券简称：桃李面包 公告编号：2023-053 桃李面包股份有限公司 第六届监事会第七次会议决议公告 本公司监事会及全体监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法律责任。 一、监事会会议召开情况 1、审议通过《2023 年半年度报告及其摘要》 详见同日刊登于上海证券交易所网站（www.sse.com.cn）的《桃李面包 2023 年半年度报告及其摘要》。 监事会认为：（1）公司 2023 年半年度报告的编制和审议程序符合法律、法 规、《公司章程》和内部管理制度的各项规定，报告的内容和格式符合中国证监 会和证券交易所的有关要求，所包含的信息能够真实、客观地反映公司 2023 年 1-6 月的财务状况和经营成果；（2）未发现参与 2023 年半年度报告编制和审议 的人员有违反保密规定的行为；（3）公司 2023 年半年度报告所披露的信息真实、 准确、完整，不存在虚假记载、误导性陈述或重大遗漏，监事会对 2023 年半年 度报告内容的真实性、准确性和完整性承担法律责任。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 2、审 ...

证券代码：603866 证券简称：桃李面包 公告编号：2023-051 桃李面包股份有限公司 关于 2023 年半年度经营数据的公告 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法律责任。 一、报告期主营业务相关经营情况 1、 产品类别 单位：元 币种：人民币 | 产品类别 | 本期营业收入 | | --- | --- | | 面包 | 3,154,482,031.75 | | 粽子 | 17,532,441.91 | | 其他 | 34,505,385.02 | | 总计 | 3,206,519,858.68 | 2、 地区分布 单位：元 币种：人民币 | 区域 | 本期营业收入 | | --- | --- | | 华北地区 | 746,371,307.43 | | 东北地区 | 1,312,864,535.55 | | 华东地区 | 1,023,152,105.35 | | 华中地区 | 105,151,061.47 | | 西南地区 | 372,465,392.65 | | 西北地区 | 218,255,417.44 | | 华 ...

独立董事： 桃李面包股份有限公司独立董事 关于第六届董事会第十三次会议相关事项的独立意见 根据《中华人民共和国公司法》、《上市公司治理准则》等法律、法规、规范 性文件以及《桃李面包股份有限公司章程》的有关规定，作为桃李面包股份有限 公司（以下简称"公司"）的独立董事，现对公司第六届董事会第十三次会议审 议的有关事项发表独立意见如下： 一、关于 2023 年半年度募集资金存放与使用情况专项报告的独立意见 公司截至 2023 年 6 月 30 日的募集资金的使用符合中国证券监督管理委员会、 上海证券交易所关于上市公司募集资金存放和使用的相关规定，符合公司有关募 集资金管理制度的有关规定，不存在募集资金存放和使用违规的情形。《2023 年 半年度募集资金存放与使用情况的专项报告》已经公司第六届董事会第十三次会 议审议通过，表决程序符合有关法律法规和《公司章程》的规定，内容真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏。 （以下无正文，为签署页） （本页无正文，为桃李面包股份有限公司独立董事对第六届董事会第十三次会议 相关事项的独立意见之签署页） 侯强 魏弘 2023 年 8 月 14 日 ________ ...

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法律责任。 一、董事会会议召开情况 桃李面包股份有限公司（以下简称"公司"）第六届董事会第十三次会议通 知于 2023 年 8 月 4 日以通讯方式送达全体董事，会议于 2023 年 8 月 14 日以通 讯方式召开。本次董事会会议应参加董事 6 名，实际参加董事 6 名。本次会议由 公司董事长吴学亮主持，公司监事及高级管理人员列席会议。本次会议符合《公 司法》、《公司章程》和《董事会议事规则》的有关规定，会议的召集、召开合 法有效。 二、董事会会议审议情况 1、审议通过《2023 年半年度报告及其摘要》 证券代码：603866 证券简称：桃李面包 公告编号：2023-052 桃李面包股份有限公司 第六届董事会第十三次会议决议公告 独立董事对该事项发表了同意的独立意见。 表决结果：同意 6 票，反对 0 票，弃权 0 票。 3、审议通过《关于公司全资子公司变更为全资孙公司的议案》 详细内容见同日登载于上海证券交易所网站 www.sse.com.cn 的《桃李面包 关于公司全资子公司变更为全资 ...

证券代码：603866 证券简称：桃李面包 公告编号：2023-055 桃李面包股份有限公司关于 2023 年半年度募集资金存放与使用情况的专项报告 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法律责任。 根据上海证券交易所《上海证券交易所上市公司自律监管指引第1号——规范运作》 和《上海证券交易所上市公司自律监管指南第 1 号——公告格式》的规定，将桃李面包 股份有限公司（以下简称本公司或公司）2023 年半年度募集资金存放与使用情况报告如 下： 一、募集资金基本情况 1、实际募集资金金额和资金到账时间 经中国证券监督管理委员会"证监许可［2019］1489 号"核准，本公司发行面值总 额为 100,000.00 万元的可转换公司债券，债券期限为 6 年，募集资金总额为人民币 100,000.00 万元，扣除保荐承销费用 1,600.00 万元，余额为 98,400.00 万元，扣除发行费 用后，募集资金净额为 98,161.00 万元，上述募集资金已于 2019 年 9 月 19 日到账，并 经容诚会计师事务所（特殊普通合伙）验证 ...

证券代码：603866 证券简称：桃李面包 公告编号：2023-056 桃李面包股份有限公司 关于公司全资子公司变更为全资孙公司的公告 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法律责任。 重要内容提示： 特别风险提示:此次变更事项在董事会审批权限范围内，无需股东大会审 议批准，亦不构成关联交易及《上市公司重大资产重组管理办法》规定的重大资 产重组 一、本次变更概述 为更好地推进公司战略发展和资源整合，桃李面包股份有限公司（以下简称 "公司"）于2023年8月14日召开了第六届董事会第十三次会议，审议通过了《关 于公司全资子公司变更为全资孙公司的议案》，同意将公司全资子公司成都市桃 李食品有限公司100%的股权转让给公司的全资子公司武汉桃李面包有限公司（以 下简称"武汉桃李"）。转让完成后，公司全资子公司成都桃李变更为全资孙公 司。 此次变更事项在董事会审批权限范围内，无需股东大会审议批准，亦不构成 《上市公司重大资产重组管理办法》规定的重大资产重组。 二、交易对方的基本信息 变更标的公司名称：成都市桃李食品有限公司（以下简称"成都 ...

证券代码：603866 证券简称：桃李面包 公告编号：2023-040 桃李面包股份有限公司 关于召开 2022 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、准确性和完整性承担法律责任。 重要内容提示： 投资者可于 2023 年 05 月 22 日(星期一)至 05 月 26 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 tlir@tolybread.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 桃李面包股份有限公司（以下简称"公司"）已于 2023 年 3 月 23 日发布公司 2022 年度报告，并于 2023 年 4 月 19 日发布公司 2023 年第一季度报告，为便于广大投资者更全面深入地了解公司 2022 年 度和 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 05 月 29 日下午 16:00-17:00 举行 2022 年度暨 2023 年第一季度业绩说 明会，就投资者关心的问题进行交流。 一、 说明 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,476,034,116.95, representing a year-on-year increase of 1.66%[17] - The net profit attributable to shareholders of the listed company was CNY 138,743,455.14, showing a decrease of 12.15% compared to the same period last year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 130,585,958.87, down 12.76% year-on-year[17] - Basic earnings per share were CNY 0.1041, a decrease of 12.15% year-on-year[17] - Diluted earnings per share were also CNY 0.1041, down 12.15% compared to the same period last year[17] - Total operating revenue for Q1 2023 was approximately ¥1.48 billion, an increase from ¥1.45 billion in Q1 2022, representing a growth of 3.4%[50] - Net profit for Q1 2023 was approximately ¥138.74 million, down from ¥157.94 million in Q1 2022, reflecting a decrease of 12.1%[37] - Operating costs for Q1 2023 totaled approximately ¥1.31 billion, compared to ¥1.26 billion in Q1 2022, indicating an increase of 4.8%[50] - Basic earnings per share for Q1 2023 were ¥0.1041, down from ¥0.1185 in Q1 2022, a decrease of 11.7%[37] - Financial expenses for Q1 2023 were approximately ¥5.27 million, significantly higher than ¥1.83 million in Q1 2022, reflecting an increase of 188.5%[50] Cash Flow - The net cash flow from operating activities was CNY 155,772,546.51, reflecting a decline of 31.85% compared to the previous year[17] - The company reported a net cash flow from operating activities of approximately -¥31.85 million, primarily due to increased tax payments[39] - Cash and cash equivalents increased by 62.25% due to bank loans and the maturity of financial products[26] - Cash and cash equivalents at the end of the period totaled $451,608,440.85, compared to $625,760,101.21 at the end of the previous year[56] - The company recorded cash inflow from operating activities of $1,679,290,433.83, slightly up from $1,661,423,594.82 year-over-year[55] - Cash outflow from investing activities was $229,859,986.67, down from $414,046,939.61 in the previous year[56] - The net cash flow from investing activities was -$129,476,685.56, compared to -$30,622,826.10 in the previous year[56] Assets and Liabilities - Total assets amounted to CNY 6,622,042,405.64 as of December 31, 2022[6] - The company's total assets reached 6,800,371,416.42 RMB, an increase from 6,622,042,405.64 RMB[34] - Total liabilities were CNY 1,595,880,594.88, with non-current liabilities totaling CNY 556,017,586.43[6] - The total liabilities included a significant increase in derivative financial liabilities, which rose by 880.74%[26] - Total liabilities increased to $1,629,874,355.00 from $1,595,880,594.88[58] - The total equity attributable to shareholders was CNY 5,026,161,810.76[6] - Equity attributable to shareholders rose to $5,170,497,061.42 from $5,026,161,810.76, reflecting an increase of 2.87%[58] Accounting Changes - The company implemented new accounting standards effective January 1, 2023, impacting the financial statements[10] - Deferred tax liabilities amounted to ¥1,994.81, primarily due to the implementation of new accounting standards[39] Other Financial Metrics - The company reported a net loss from the disposal of non-current assets amounting to -2,750,915.40 RMB[22] - Government subsidies recognized in the current period, closely related to the company's normal operations, totaled 1,603,212.45 RMB[22] - The total non-recurring gains and losses amounted to 8,157,496.27 RMB after tax adjustments[24] - Long-term borrowings increased by 86.67% due to new bank loans obtained during the period[26] - Research and development expenses for Q1 2023 were approximately ¥8.42 million, up from ¥7.62 million in Q1 2022, marking an increase of 10.6%[50] - Investment income for Q1 2023 was approximately ¥3.99 million, attributed to gains from the disposal of derivative financial instruments[39] - The weighted average return on equity decreased to 2.72%, down by 0.43 percentage points from the previous year[58] - The total number of common shareholders at the end of the reporting period was 36,142, with the largest shareholder holding 24.34% of the shares[40]