证券代码：605338 证券简称：巴比食品 公告编号：2024-068 中饮巴比食品股份有限公司 2024 年第三季度经营数据公告 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。 中饮巴比食品股份有限公司（以下简称"公司"）根据《上海证券交易所上 市公司自律监管指引第 3 号行业信息披露：第十四号——食品制造》的相关要求， 现将 2024 年三季度经营数据（未经审计）公告如下： 2024 年 1-9 月营业收入为 121,049.91 万元，其中主营业务收入为 120,907.65 万元，占营业收入 99.88%；其他业务收入为 142.26 万元，占营业收 入 0.12%。 一、营业收入分产品 单位：万元 币种：人民币 | 项目 | 2024 年 1-9 月 | 占比 | | --- | --- | --- | | 食品类收入 | 109,270.13 | 90.27% | | 其中：面米类 | 48,621.40 | 40.17% | | 馅料类 | 32,173.83 | 26.58% | | 外购食品类 | 28,47 ...

证券代码：605338 证券简称：巴比食品 公告编号：2024-066 表决结果：5 票同意，0 票反对，0 票弃权。 中饮巴比食品股份有限公司 第三届董事会第十三次会议决议公告 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、董事会会议召开情况 中饮巴比食品股份有限公司（以下简称"公司"）第三届董事会第十三次会 议于 2024 年 10 月 24 日在公司会议室以现场及通讯相结合的方式召开。会议通 知及相关资料于 2024 年 10 月 19 日通过电话、邮件等方式发出。本次会议由董 事长刘会平先生主持，会议应出席董事 5 名，实际出席董事 5 名，公司董事会秘 书列席会议。本次会议的召集和召开程序符合《中华人民共和国公司法》等法律 法规、部门规章、其他规范性文件及《中饮巴比食品股份有限公司章程》的有关 规定。 二、董事会会议审议情况 1、审议通过《关于公司 2024 年第三季度报告的议案》 具体内容详见公司于 2024 年 10 月 25 日刊登在上海证券交易所网站 （www.sse.com.cn）以及公司指定披露媒体 ...

Revenue and Profit - Revenue for the third quarter was RMB 446.91 million, a decrease of 0.46% year-over-year[3] - Net profit attributable to shareholders was RMB 82.89 million, an increase of 14.00% year-over-year[3] - Basic earnings per share for the third quarter were RMB 0.33, an increase of 13.79% year-over-year[3] - Diluted earnings per share for the third quarter were RMB 0.33, an increase of 13.79% year-over-year[3] - Total operating revenue for the first three quarters of 2024 reached 1,210,499,106.15 RMB, a slight increase from 1,186,343,898.42 RMB in the same period of 2023[15] - Net profit attributable to the parent company's shareholders for the first three quarters of 2024 was 1,151,458,528.35 RMB, up from 1,056,631,260.83 RMB in 2023[13] - Net profit attributable to parent company shareholders reached RMB 194,386,315.52, an increase from RMB 154,669,769.77 in the previous year[16] - Basic and diluted earnings per share (EPS) were RMB 0.78, up from RMB 0.61 in the same period last year[17] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 2.82 billion, an increase of 1.31% compared to the end of the previous year[5] - The company's total equity attributable to shareholders was RMB 2.22 billion, an increase of 0.62% compared to the end of the previous year[5] - Total assets as of Q3 2024 were 2,817,680,926.58 RMB, compared to 2,781,191,449.36 RMB in 2023[12] - Fixed assets stood at 490,099,078.92 RMB in 2024, slightly down from 494,310,437.25 RMB in 2023[12] - Accounts payable increased to 191,218,421.97 RMB in 2024 from 147,782,660.71 RMB in 2023[12] - Total liabilities for 2024 were 586,286,651.17 RMB, up from 570,377,737.76 RMB in 2023[13] - Equity attributable to the parent company's shareholders was 2,216,039,217.10 RMB in 2024, compared to 2,202,473,829.17 RMB in 2023[13] Cash Flow - Operating cash flow for the first nine months of the year was RMB 177.12 million, an increase of 8.89% year-over-year[3] - Operating cash flow increased to RMB 177,123,006.56, compared to RMB 162,666,087.28 in the previous year[17] - Cash received from sales of goods and services was RMB 1,366,122,423.08, slightly higher than RMB 1,336,885,380.36 in the prior year[17] - Investment cash outflow was RMB 453,335,570.54, significantly higher than RMB 288,685,213.08 in the previous year, driven by increased investment payments[18] - Cash and cash equivalents at the end of the period stood at RMB 1,000,532,248.42, compared to RMB 989,810,611.55 in the prior year[18] - Net cash flow from investment activities was negative RMB 40,609,998.83, compared to a positive RMB 36,424,359.29 in the prior year[18] - Cash outflow from financing activities was RMB 237,907,474.11, higher than RMB 173,220,400.86 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 14,877[8] - Liu Huiping holds 101,193,300 shares, accounting for 40.56% of the total shares[8] - Ding Shimei holds 19,027,800 shares, accounting for 7.63% of the total shares[8] - The company has repurchased 6,788,187 shares, accounting for 2.72% of the total shares[9] - The total amount of funds used for share repurchase is RMB 93,013,614[10] Financial Position - As of September 30, 2024, the company's monetary funds amount to RMB 1,000,542,248.42[11] - The company's trading financial assets amount to RMB 168,875,181.95[11] - The company's accounts receivable amount to RMB 87,880,626.55[11] - The company's prepayments amount to RMB 8,363,140.94[11] - The company's inventory amounts to RMB 74,268,740.86[11] Expenses and Costs - Operating costs for the first three quarters of 2024 were 1,032,865,509.51 RMB, compared to 1,027,523,694.74 RMB in 2023[15] - Sales expenses decreased to 53,507,352.96 RMB in 2024 from 67,175,316.87 RMB in 2023[15] - R&D expenses increased to 9,249,760.26 RMB in 2024 from 8,770,454.14 RMB in 2023[15] Non-Recurring Items and Subsidies - Non-recurring gains and losses for the third quarter amounted to RMB 24.02 million[7] - Government subsidies received during the period totaled RMB 10.04 million[6] Comprehensive Income and Investment Activities - Total comprehensive income was RMB 196,834,110.55, up from RMB 155,406,742.90 in the previous year[16] - Income from investment activities was RMB 104,079,021.13, a substantial increase from RMB 20,294,454.93 in the prior year[18] Return on Equity - Weighted average return on equity for the first nine months of the year was 8.61%, an increase of 1.49 percentage points year-over-year[3]

国元证券股份有限公司关于中饮巴比食品股份有限公司 继续使用部分暂时闲置募集资金进行现金管理的核查意见 国元证券股份有限公司（以下简称"国元证券""保荐机构"）作为中饮巴 比食品股份有限公司（以下简称"巴比食品"或"公司"）首次公开发行股票的 持续督导保荐机构，根据《公司法》《证券法》《证券发行上市保荐业务管理办 法》《上市公司监管指引第2号—上市公司募集资金管理和使用的监管要求》《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《上海证券交易所股票 上市规则》等有关规定，对巴比食品拟继续使用暂时闲置募集资金进行现金管理 的事项进行了审慎核查，具体情况及核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准中饮巴比食品股份有限公司首次公开 发行股票的批复》（证监许可[2020]2223号）核准，公司首次公开发行6,200万股 人民币普通股股票，发行价格为12.72元/股，股票发行募集资金总额为人民币 78,864.00万元，扣除各项发行费用合计人民币4,459.21万元后，实际募集资金净 额为人民币74,404.79万元。容诚会计师事务所（特殊普通合伙）于2020年9月29 日对本次发 ...

证券代码：605338 证券简称：巴比食品 公告编号：2024-065 价交易方式回购股份的回购报告书》（公告编号：2024-045）。 二、 回购股份的进展情况 中饮巴比食品股份有限公司 关于以集中竞价交易方式回购公司股份达到总股本 3% 暨股份回购进展公告 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： | 回购方案首次披露日 | 2024/6/14 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 7 日~2025 6 | 年 | 月 | 1 | 月 | 30 | 日 | 年 | | 预计回购金额 | 10,000 万元 万元~20,000 | | | | | | | | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | | | | | | | | □用于转换公司可转债 | | | | | | | | | | □为维护公司价值及股东权益 | | | | ...

证券代码：605338 证券简称：巴比食品 公告编号：2024-064 中饮巴比食品股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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。 | 回购方案首次披露日 | 2024/6/14 | | | --- | --- | --- | | 回购方案实施期限 | 2024 年 7 月 1 日~2025 年 6 月 | 30 日 | | 预计回购金额 | 10,000 万元~20,000 万元 | | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | | □用于转换公司可转债 | | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 678.8187 万股 | | | 累计已回购股数占总股本比例 | 2.72% | | | 累计已回购金额 | 9,301.3614 万元 | | | 实际回购价格区间 | 12.77 元/股~16.29 元/股 | | 2024 年 9 月，公司累计通过上海证券交易所交易系统以集中竞价交易方式回 购公司股 ...

上海市广发律师事务所 公司已向本所保证和承诺,公司向本所律师所提供的文件和所作的陈述和说 明是完整的、真实的和有效的,有关原件及其上面的签字和印章是真实的,且一 切足以影响本法律意见书的事实和文件均已向本所披露,而无任何隐瞒、疏漏之 处。 在本法律意见书中,本所律师根据《股东大会规则》的要求,仅就本次股东 大会的召集、召开程序是否合法及是否符合《公司章程》、出席会议人员资格和 会议召集人资格的合法有效性、会议表决程序和表决结果的合法有效性发表意见, 而不对本次股东大会所审议的议案内容和该等议案中所表述的事实或数据的真 实性和准确性发表意见。 本法律意见书仅供本次股东大会之目的使用,不得被任何人用于其他任何目 的。本所同意,公司可以将本法律意见书作为公司本次股东大会公告材料,随其 他需公告的信息一起向公众披露,本所依法对发表的法律意见承担责任。 本所律师根据相关法律、法规和规范性文件的要求,按照律师行业公认的业 务标准、道德规范和勤勉尽责精神发表意见如下; 一、本次股东大会的召集和召开程序 关于中饮巴比食品股份有限公司 2024 年第三次临时股东大会的法律意见书 致:中饮巴比食品股份有限公司 中饮巴比食品股份有 ...

证券代码：605338 证券简称：巴比食品 公告编号：2024-063 中饮巴比食品股份有限公司 2024 年第三次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、会议召开和出席情况 (一) 非累积投票议案 1、 议案名称：关于终止实施 2022 年限制性股票激励计划暨回购注销限制性股 票的议案 审议结果：通过 (一) 股东大会召开时间：2024 年 9 月 18 日 (二) 股东大会召开地点：上海市松江区车墩镇茸江路 785 号行政楼 4 楼会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 83 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 166,260,775 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 68.1035 | | 份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情 ...

Group 1: Business Expansion and Market Strategy - The majority of new franchisees are from the industry, but the number of non-industry franchisees is gradually increasing [1] - The company plans to open new stores in high-traffic areas such as service areas, high-speed rail stations, and airports [1] - The company is exploring opportunities to expand its brand internationally, with products already sold in Canadian and Australian supermarkets [1] Group 2: Financial Performance and Shareholder Returns - In the first half of 2024, the company achieved revenue of 764 million yuan, a year-on-year increase of 3.56%, and a net profit of 111 million yuan, up 36.04% [2] - The company has repurchased over 5.37 million shares, with a total expenditure exceeding 72.01 million yuan [2] - The company aims to maintain shareholder returns through cash dividends and effective communication with the capital market [2] Group 3: Operational Challenges and Solutions - The decline in revenue in Q2 was primarily due to decreased single-store performance in the core East China region [2] - The company is addressing high closure rates in Beijing by enhancing support for franchisees and improving store management [2] - The company is actively developing new products for its fast-casual dining segment to boost sales during non-breakfast hours [4] Group 4: Supply Chain and Food Safety - The company has established a comprehensive supply chain system to ensure efficient logistics and food safety [3] - It adheres to strict quality control measures throughout the production process, certified by multiple food safety management systems [3] - The company utilizes digital systems for real-time tracking of logistics and temperature control during transportation [3] Group 5: Product Development and Market Positioning - The average daily sales per store are approximately 1,200 yuan, compared to competitors like Yuanji Yun Jiao with 3,500 yuan [4] - The company is expanding its product offerings to include more lunch and dinner options, leveraging online platforms to increase sales [5] - The company has introduced new menu items such as dumplings and soups to enhance its appeal in the lunch and dinner market [5]

中饮巴比食品股份有限公司 2024 年第三次临时股东大会会议资料 中饮巴比食品股份有限公司 2024 年第三次临时股东大会会议资料 二〇二四年九月 | | | . | | --- | --- | --- | | | 4 | | | . | | | | | | 1 | | 会议须知 | 1 | | --- | --- | | 会议议程 | 3 | | 一、会议届次 | 3 | | 二、会议召开 | 3 | | 三、会议安排 | 3 | | 会议议案 | 4 | | 议案一：关于终止实施 2022 年限制性股票激励计划暨回购注销限制性股票的议案 | 4 | | 议案二：关于修订《公司章程》的议案 | 5 | | 议案三：关于修订《股东大会议事规则》的议案 | 6 | | 议案四：关于修订《董事会议事规则》的议案 | 11 | | 议案五：关于修订《监事会议事规则》的议案 | 13 | 中饮巴比食品股份有限公司 2024 年第三次临时股东大会会议资料 会议须知 尊敬的各位股东及股东代表： 欢迎您来参加中饮巴比食品股份有限公司 2024 年第三次临时股东大会。 为了维护全体股东的合法权益，进一步明确股东大会的职责权限 ...