证券代码：603866 证券简称：桃李面包 公告编号：2025-010 桃李面包股份有限公司 关于使用闲置自有资金进行委托理财的公告 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： 委托理财受托方：银行、证券等金融机构 委托理财金额：投资额度不超过 10 亿元人民币，在上述额度内公司可循 环进行投资，滚动使用。 委托理财类型：安全性高、流动性好、购买机构不限于银行、证券等金 融机构的理财产品 一、委托情况概述 （一）委托理财的目的 在不影响公司主营业务发展且风险可控的前提下，通过适度现金管理，可以 提高资金使用效率，获得一定的投资收益。公司会根据经营计划合理安排资金， 并根据理财产品的安全性、期限和收益情况选择合适的理财产品。 （二）委托理财金额 根据公司资金整体运营情况，公司秉承资金效益最大化的原则，在不影响公 司日常经营业务的开展及确保资金安全的前提下，对不超过人民币 10 亿元的闲 置自有资金进行委托理财，前述额度内资金可以循环使用，即有效期内任一时点 的交易金额（含使用投资收益进行再投资的相关金额）不超 ...

桃李面包股份有限公司 2024 年年度股东大会会议资料 桃李面包股份有限公司 2024 年年度股东大会 会议资料 证券代码：603866 2025 年 3 月 1 桃李面包股份有限公司 2024 年年度股东大会会议资料 | 桃李面包股份有限公司 | 2024 | 年年度股东大会参会须知 3 | | | | --- | --- | --- | --- | --- | | 桃李面包股份有限公司 | 2024 | 年年度股东大会会议议程 4 | | | | 议案一、公司 | 2024 | 年年度报告全文及摘要 6 | | | | 议案二、公司 | 2024 | 年度董事会工作报告 7 | | | | 议案三、公司 | 2024 | 年度监事会工作报告 17 | | | | 议案四、公司 | 2024 | 年度财务决算报告 19 | | | | 议案五、公司 | 2025 | 年度财务预算报告 23 | | | | 议案六、公司 | 2024 | 年度利润分配方案 25 | | | | 议案七、关于续聘公司 | 2025 | 年度审计机构的议案 26 | | | | 议案八、关于公司 | 2025 | 年度董事薪酬的 ...

证券代码：603866 证券简称：桃李面包 公告编号：2025-014 桃李面包股份有限公司 关于召开 2024 年年度股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年年度股东大会 召开的日期时间：2025 年 4 月 10 日 14 点 00 分 召开地点：沈阳桃李面包有限公司会议室，沈阳市沈河区青年大街 1-1 号沈 阳市府恒隆广场办公楼 1 座 4005-4010 单元 股东大会召开日期：2025年4月10日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2025 年 4 月 10 日 至 2025 年 4 月 10 日 采用上海证券 ...

证券代码：603866 证券简称：桃李面包 公告编号：2025-006 桃李面包股份有限公司 (1)公司 2024 年年度报告的编制和审议程序符合法律法规、《公司章程》 和公司内部管理制度的各项规定； (2)公司2024年年度报告的内容和格式符合中国证监会和上海证券交易 所的相关规定，所披露的信息真实、完整、充分地反映了公司 2024 年年度 的经营情况和财务状况等事项； 第六届监事会第十三次会议决议公告 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 桃李面包股份有限公司（以下简称"公司"）第六届监事会第十三次会议通 知于2025年3月7日以通讯方式发出，于2025年3月19日以现场结合通讯的方式召 开。本次会议由监事会主席王双召集并主持，应出席监事3名，实际出席3名。本 次会议符合《公司法》、《公司章程》和《监事会议事规则》的有关规定，会议 的召集、召开合法有效。 二、监事会会议审议情况 1、审议通过《公司 2024 年年度报告全文及摘要》 监事会在全面审阅公司 2024 年年度报告后，发表意见如下 ...

证券代码：603866 证券简称：桃李面包 公告编号：2025-005 第六届董事会第二十一次会议决议公告 桃李面包股份有限公司 桃李面包股份有限公司（以下简称"公司"）第六届董事会第二十一次会议 通知于 2025 年 3 月 9 日以书面方式送达全体董事，会议于 2025 年 3 月 19 日以 现场结合通讯的方式召开。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，公司监事和高级管理人员列席会议。本 次会议符合《中华人民共和国公司法》、《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《公司 2024 年年度报告全文及摘要》 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 2024 年年度报告全文》及《桃李面包 2024 年年度报告摘要》。 表决结果：同意 6 票，反对 0 票，弃权 0 票。 该议案已经公司审计委员会事前认可，公司审计委员会同意提交董事会审 议。 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 ...

Financial Performance - The company's operating revenue for 2024 was CNY 6,087,158,512.65, a decrease of 9.93% compared to CNY 6,758,573,196.57 in 2023 [28]. - The net profit attributable to shareholders for 2024 was CNY 522,083,969.80, down 9.05% from CNY 574,044,868.48 in 2023 [28]. - The net cash flow from operating activities increased by 23.09% to CNY 997,797,814.92 in 2024, compared to CNY 810,608,998.82 in 2023 [28]. - The total assets at the end of 2024 were CNY 7,074,655,313.64, reflecting a slight increase of 0.38% from CNY 7,047,591,787.54 at the end of 2023 [28]. - The basic earnings per share for 2024 was CNY 0.3264, a decrease of 9.05% from CNY 0.3588 in 2023 [29]. - The weighted average return on equity for 2024 was 10.22%, down from 11.56% in 2023, a decrease of 1.34 percentage points [29]. - The company reported a net profit of CNY 115,230,925.14 in the first quarter of 2024, with a total operating revenue of CNY 1,400,002,318.86 [31]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2024 was CNY 497,436,278.36, down 9.84% from CNY 551,747,110.58 in 2023 [28]. - The company experienced a net cash outflow from investment activities of CNY 455,587,371.97 in 2024, an improvement from CNY 802,507,768.04 in 2023 [28]. - The company received government subsidies amounting to CNY 12,077,950.70 in 2024, slightly down from CNY 12,613,193.82 in 2023 [33]. Shareholder Information - The company plans to distribute a cash dividend of 1.30 CNY per 10 shares, totaling approximately 207,963,490.15 CNY, which accounts for 39.83% of the net profit attributable to shareholders in the consolidated financial statements [8]. - The company has not disclosed any significant changes in its share capital or shareholder structure during the reporting period [12]. - The total number of shares held by the board members and senior management at the end of the reporting period was 787,660,724 shares, with an increase of 250,000 shares during the year [187]. - The total remuneration for the board members and senior management during the reporting period amounted to approximately CNY 315.92 million [188]. - The chairman and CEO, Wu Xueliang, received a pre-tax remuneration of CNY 69.95 million, while the general manager, Wu Xuequn, received CNY 45.06 million [187]. Governance and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm [6]. - The company has not violated decision-making procedures for providing guarantees [12]. - There are no non-operating fund occupations by controlling shareholders or related parties [12]. - The company emphasizes the importance of the accuracy and completeness of the financial report, as stated by the responsible personnel [7]. - The company has a structured governance framework with a board of directors consisting of 6 members, including 2 independent directors, to ensure effective oversight and decision-making [182]. - The company has established various committees, including a strategic committee and an audit committee, to enhance governance and accountability [182]. - There are no significant discrepancies between the company's governance practices and regulatory requirements, ensuring compliance with relevant laws [183]. - The independent directors have no shares in the company, ensuring unbiased oversight [188]. - The company has a structured decision-making process for remuneration, requiring approval from the shareholders' meeting [192]. - There are no reported conflicts of interest among the board members regarding their positions in other companies [191]. Market and Product Development - The company is enhancing its sales network in emerging markets while optimizing its presence in core markets like Northeast and North China [40]. - A focus on digital transformation has led to improved efficiency in e-commerce channels and better resource allocation through big data analysis [41]. - The company is exploring new retail models, partnering with platforms like Meituan and Ele.me for community group buying and instant delivery services [41]. - The company aims to innovate its product matrix by developing high-value, nutritious products to meet evolving consumer demands and enhance seasonal product competitiveness [167]. - The company is committed to enhancing its research and development capabilities, focusing on new product development to maintain its market leadership [168]. - The company has established a comprehensive food safety management system, certified by ISO9001/FSSC22000, to mitigate food safety risks [172]. - The company emphasizes a customer-centric approach and market orientation, driving innovation and service efficiency as core operational principles [167]. Production and Operational Efficiency - The company has 24 production bases in operation and 2 under construction, with a total production capacity of 493,462.74 tons and an output of 332,358.62 tons as of December 31, 2024 [43][45]. - The production process is flexible and based on market demand, ensuring consistent product quality through a centralized production model [58]. - The company focuses on high-quality baked products, primarily bread and pastries, and operates under a "central factory + wholesale" model, which enhances economies of scale and reduces unit production costs [56]. - The company has implemented strict environmental management practices to comply with national regulations, aiming to reduce pollution and improve energy efficiency in production processes [176]. - An emergency response plan for environmental pollution incidents has been established, focusing on prevention and rapid response to minimize impacts on public health and operations [177]. - The company has developed a comprehensive safety management system to address risks associated with production expansion, including regular safety training and hazard identification [179]. - Regular assessments of safety production practices are conducted to ensure continuous improvement and compliance with safety regulations [180]. Industry Trends and Challenges - The baking industry in China is witnessing significant growth, with rising consumer acceptance of baked goods as essential daily products rather than just festive items [50]. - The baking industry is expected to see growth opportunities due to rising consumer health awareness and personalized demands [102]. - The demand for diverse baked goods is increasing, with a notable rise in consumer preferences for healthy, innovative, and high-end products, including low-sugar and gluten-free options [163]. - The per capita consumption of baked goods in China is significantly lower than that of developed countries, indicating substantial growth potential in the future [162]. - Fluctuations in raw material prices, particularly for flour, oils, sugar, eggs, and yeast, could impact profit margins, prompting the company to adopt flexible procurement strategies [173]. Financial Management - The company's financial expenses increased by 26.80% year-on-year, mainly due to higher interest expenses on borrowings [68]. - Operating cash flow net income increased by 23.09% year-on-year, attributed to lower tax payments compared to the previous period [68]. - The company's investment activities generated a net cash outflow of CNY 455.59 million, a decrease in cash used for purchasing financial products and fixed asset construction [68]. - The balance of trading financial assets increased by 67.01% to ¥50,162,014.98, attributed to an increase in bank wealth management products held [93]. - The balance of short-term borrowings rose by 209.42% to ¥163,909,865.98, due to an increase in short-term bank loans obtained [93].

证券代码：603866 证券简称：桃李面包 公告编号：2025-008 桃李面包股份有限公司 关于公司 2024 年度利润分配方案的公告 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： 每股分配比例：A 股每股派发现金红利 0.13 元（含税）。 如在本利润分配方案披露之日起至实施权益分派股权登记日期间，公司总股 本发生变动的，公司拟维持每股分配比例不变，相应调整分配总额。如后续总股 本发生变化，将另行公告具体调整情况。 本次利润分配方案尚需提交股东大会审议。 （二）不触及其他风险警示的情形说明 公司上市满三个完整会计年度，本年度净利润为正值且母公司报表年度末未 分配利润为正值，公司不触及其他风险警示情形，具体指标如下： 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体 日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股 分配比例不变，相应调整分配总额，并将另行公告具体调整情况。 本次利润分配方案不触及《上海证券交易所股票上市规则（2024 年 4 月修订 ...

Core Viewpoint - The termination of the concerted action agreement between the controlling shareholders and actual controllers of Tao Li Bread Co., Ltd. does not involve any changes in actual shareholding quantities and does not trigger a mandatory takeover offer [2][3]. Group 1: Changes in Controlling Shareholders and Actual Controllers - After the termination of the concerted action agreement, the controlling shareholders and actual controllers of the company will change from Wu Xueliang, Wu Xuequn, Wu Zhigang, Sheng Yali, and Wu Xuedong to Wu Xueliang, Wu Xuequn, Wu Zhigang, and Sheng Yali [2][5]. - Wu Xuedong holds 189 shares, accounting for 0.00% of the total share capital, and does not intend to participate in the company's daily operations or voting matters [5]. Group 2: Impact on the Company - The termination of the concerted action agreement does not violate relevant laws and regulations, and there are no breaches of commitments made by the parties involved [6]. - The company's main business structure will not change, and there will be no significant adverse impact on daily operations, main business, or financial status [6]. - The parties involved will continue to comply with regulations regarding concerted actions in shareholding and related activities, as they are still considered concerted actors under the relevant laws [6].

证券代码：603866 证券简称：桃李面包 公告编号：2025- 003 桃李面包股份有限公司 关于控股股东及实际控制人一致行动协议到期终止 暨控股股东及实际控制人变更的提示性公告 本次控股股东及实际控制人一致行动协议到期终止后，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发生变更。公司控股股东及 实际控制人由吴学亮先生、吴学群先生、吴志刚先生、盛雅莉女士、吴学东先生， 变更为吴学亮先生、吴学群先生、吴志刚先生、盛雅莉女士。上述变动不会对公 司日常生产经营活动产生重大影响。 吴学亮先生、吴学群先生、吴志刚先生、盛雅莉女士、吴学东先生为亲 属关系，属于《上市公司收购管理办法》第八十三条规定的一致行动人情形。本 次《一致行动协议》到期终止后，上述股东仍需继续遵守《上市公司收购管理办 法》《上市公司董事、监事和高级管理人员所持本公司股份及其变动管理规则》 《上海证券交易所上市公司自律监管指引第 15 号——股东及董事、监事、高级 管理人员减持股份》等有关法律法规和规范性文件关于一致行动的规定，在公司 的收购及相关股份权益变动和股份减持活动中合并计算其所持有的公司股份。 公司于近日收到原控股股东及实 ...

盛雅莉女士、吴学群先生及其一致行动人持有本公司股份总数为 901,578,662 股，占公司总股本的 56.36%。本次股份质押及解除质押完成后，盛 雅莉女士、吴学群先生及其一致行动人控制的股份累计质押 193,100,000 股，占 其持有公司股份 21.42%，占公司总股本的 12.07%。 证券代码：603866 证券简称：桃李面包 公告编号：2025-002 桃李面包股份有限公司 关于公司控股股东及实际控制人股份质押及解除质 押的公告 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： 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%；本次盛 雅莉女士质押 86,100,000 股后，盛雅莉女士累计质押公司股份 86,100,000 股， 占其所持公司股份总量的 65.72%，占公司总股本的 5.38%；公司控股股东及实际 控制人之一的吴学群先生持有公司股份 389,402,093 股，占公司总股本的 24.3 ...