Financial Performance - The company's revenue for Q1 2023 was CNY 319,516,702.75, representing a year-on-year increase of 3.24%[5] - Net profit attributable to shareholders reached CNY 41,031,961.37, a significant increase of 2,724.36% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.16, reflecting a 1,500.00% increase driven by the fair value change of indirect holdings in Dongpeng Beverage Group Co., Ltd.[5][11] - Total operating revenue for Q1 2023 was CNY 319,516,702.75, an increase of 3.26% compared to CNY 309,503,798.16 in Q1 2022[21] - Net profit for Q1 2023 reached CNY 39,981,951.12, a significant increase from CNY 1,178,205.80 in Q1 2022, representing a growth of 3,295.61%[22] - Total comprehensive income for Q1 2023 was CNY 39,981,951.12, compared to CNY 1,178,205.80 in Q1 2022, indicating strong financial performance[23] Operating Costs and Expenses - The net profit after deducting non-recurring gains and losses decreased by 48.06% to CNY 20,155,423.52, primarily due to increased personnel costs and marketing expenses[10] - Total operating costs for Q1 2023 were CNY 291,992,147.08, up 13.23% from CNY 257,822,432.29 in Q1 2022[21] - Research and development expenses for Q1 2023 were CNY 2,737,704.17, compared to CNY 1,505,409.98 in Q1 2022, reflecting a 81.83% increase[22] Cash Flow - The net cash flow from operating activities was negative at CNY -11,392,637.68, indicating a cash outflow during the quarter[5] - Cash flow from operating activities in Q1 2023 was CNY 388,252,173.24, an increase from CNY 355,349,591.67 in Q1 2022[25] - The net cash flow from operating activities was -11,392,637.68 RMB, an improvement from -19,175,764.35 RMB in the previous period, indicating a reduction in cash outflow[26] - Cash inflow from investment activities totaled 108,563,608.89 RMB, compared to 74,935,484.33 RMB in the prior period, reflecting a significant increase of approximately 45%[26] - The net cash flow from financing activities was 18,343,898.94 RMB, a turnaround from -4,881,321.48 RMB in the previous year, showing a positive shift in financing[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,681,346,236.19, a slight increase of 0.20% from the end of the previous year[6] - The company's current assets decreased to RMB 1,104,647,948.56 from RMB 1,231,453,631.41 in the previous year, representing a decline of approximately 10.3%[19] - The total liabilities decreased to RMB 1,105,648,000.00 from RMB 1,200,000,000.00, indicating a reduction of approximately 7.9%[19] - The company's total liabilities as of Q1 2023 were CNY 569,387,622.11, a decrease from CNY 606,320,609.66 in Q1 2022[20] - The total current liabilities were recorded at 486,547,908.87, indicating a stable financial position[32] Shareholder Equity - Shareholders' equity attributable to shareholders was CNY 2,109,058,591.65, up 2.08% from the previous year-end[6] - Total equity attributable to shareholders was CNY 2,109,058,591.65 in Q1 2023, up from CNY 2,066,064,629.80 in Q1 2022[21] - The company’s undistributed profits stood at 932,518,915.40, slightly decreasing from 932,738,624.65, with a change of 219,709.25[33] Non-Recurring Gains and Other Income - Non-recurring gains included government subsidies amounting to CNY 2,053,322.64 and fair value changes of financial assets totaling CNY 25,656,847.03[7][9] - The company reported a significant increase in investment income to CNY 981,864.00 in Q1 2023, up from CNY 533,343.29 in Q1 2022[22] Accounting Policies - The company has adopted new accounting policies effective from January 1, 2023, in accordance with the Ministry of Finance's regulations[28] - The company plans to continue adjusting its accounting policies to align with new standards and improve financial reporting accuracy[28]

Financial Performance - In 2022, the company achieved a revenue of 1.525 billion yuan, representing a year-on-year growth of 10.88%[7] - The net profit attributable to shareholders, after deducting non-recurring gains and losses, was 185 million yuan, an increase of 21.31% year-on-year[7] - The company's operating revenue for 2022 was CNY 1,525,141,412.03, representing a 10.88% increase compared to CNY 1,375,446,232.93 in 2021[29] - The net profit attributable to shareholders of the listed company decreased by 29.19% to CNY 222,293,870.02 from CNY 313,948,509.28 in the previous year[29] - The net profit after deducting non-recurring gains and losses was CNY 184,641,881.90, an increase of 21.31% from CNY 152,207,857.41 in 2021[29] - The net cash flow from operating activities increased by 20.66% to CNY 191,903,570.17 from CNY 159,048,275.84 in the previous year[29] - The total revenue for the main business reached CNY 1,523,883,991.40, with a year-on-year increase of 10.86%[82] - The gross profit margin for the main business was 27.65%, an increase of 1.99 percentage points compared to the previous year[82] - The revenue from the food category was CNY 1,387,178,431.63, with a gross profit margin of 27.80%, reflecting a year-on-year increase of 3.31 percentage points[81] - The revenue from the noodle products category was CNY 658,508,416.10, with a gross profit margin of 26.76%, showing a significant year-on-year increase of 4.28 percentage points[81] Store Expansion and Franchise Growth - The company opened over 4,000 stores, with a compound annual growth rate of over 15% since its listing[7] - The company plans to open over 1,000 new stores in 2023 while maintaining a low closure rate[10] - The franchise sales revenue reached 1.138 billion yuan, a year-on-year increase of 1.54%[8] - The total number of franchise stores increased to 4,473 in 2022, with a net addition of 1,556 stores during the year[112] - The average revenue per franchise store decreased to RMB 254,500 in 2022 from RMB 323,900 in 2021[114] Group Meal Business - The group meal business generated revenue of 332 million yuan, reflecting a high growth rate of 54.47% year-on-year[8] - The company achieved over 50% revenue growth in the group meal business for two consecutive years, indicating strong performance in this segment[39] - The company aims for group meal revenue to exceed 25% of total revenue in 2023[10] Investments and Capacity Expansion - The company is advancing its capacity layout with projects in Nanjing, Dongguan, and Wuhan, enhancing production capabilities to meet market demand[39] - The company plans to invest CNY 620 million in the Shanghai Intelligent Manufacturing and Functional Noodle International R&D Center, expected to be operational by 2025[119] - The Wuhan Intelligent Manufacturing Center project has an estimated investment of CNY 450 million and is expected to be operational by the end of 2024[120] - The company plans to expand its production capacity with new facilities in Dongguan, Wuhan, and Shanghai, expected to be operational between 2023 and 2025[73] Product Development and Innovation - The company emphasizes quality and has been recognized as a key leading enterprise in agricultural industrialization and a model enterprise in staple food processing[58] - The company offers over a hundred products, including steamed buns, dumplings, and various fillings, focusing on a product matrix of steamed and boiled items[60] - The company continuously innovates, launching dozens of new products annually to adapt to changing consumer tastes[72] - The company is focusing on improving product quality and production standardization, with an increase in automation levels in the frozen food production process[137] Financial Management and Profit Distribution - The proposed cash dividend is 3.20 yuan per 10 shares, totaling 80.04 million yuan, which is 36% of the net profit attributable to shareholders for 2022[13] - The company has implemented a cash dividend policy, ensuring that at least 10% of the annual distributable profit is distributed in cash if there are no major investment plans or cash expenditures[197] - The company aims for a minimum cash dividend ratio of 80% if it is in a mature stage without major investment plans[198] - The company must distribute at least 20% of the profit as cash dividends when it is profitable and meets cash dividend conditions[200] Governance and Management - The company has established specialized committees under the board, including the strategy, audit, nomination, and remuneration committees[183] - The company held a total of 6 board meetings in the year, with 4 attended in person and 2 via communication methods[182] - The company has a diverse board with members holding various positions in other companies, enhancing its strategic oversight capabilities[169] - The company has maintained a stable supervisory structure, ensuring compliance with legal requirements following the recent changes in the supervisory board[170] Market Trends and Consumer Demand - The breakfast market in China reached a scale of 1.8 trillion RMB in 2019, with an expected CAGR of 7.7% from 2020 to 2025, potentially reaching 2.6 trillion RMB by 2025[53] - The family consumption market is rapidly growing, with an increasing demand for convenient food options, particularly among younger consumers[57] - There is a growing consumer trend towards safety and nutrition in food products, with a shift from "value for money" to "quality first" in food consumption preferences[138] Risk Management and Compliance - The company is closely monitoring raw material price fluctuations to mitigate risks associated with cost increases[147] - The company emphasizes communication with shareholders, particularly small and medium shareholders, regarding profit distribution plans[199] - The company has established a comprehensive quality management and food safety management system, achieving ISO22000 and HACCP certifications[123]

证券代码：605338 证券简称：巴比食品 中饮巴比食品股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------------|----------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

2022 年第三季度报告 证券代码：605338 证券简称：巴比食品 中饮巴比食品股份有限公司 2022 年第三季度报告 中饮巴比食品股份有限公司 2022 年第三季度报告 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。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 14 2022 年第三季度报告 2 / 14 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 415,253,569.13 9.77 1,100,706,789.65 13.08 归属于上市公司股东 的净利润 15,995,868.8 ...

2022 年半年度报告 公司代码：605338 公司简称：巴比食品 中饮巴比食品股份有限公司 2022 年半年度报告 1 / 185 2022 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本公司2022年半年度报告中涉及的公司未来计划、发展战略等前瞻性陈述，因存在不确定 性，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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 本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"第三节 管理层讨论与分析 五、其他披露事项"中 "可能面对的风险"部分的内容。 十一、 其他 □适用 √不适用 2 / 185 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性、准确性、 完整性，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 ...

2022 年第一季度报告 证券代码：605338 证券简称：巴比食品 中饮巴比食品股份有限公司 2022 年第一季度报告 公司负责人刘会平、主管会计工作负责人苏爽及会计机构负责人（会计主管人员）苏爽保证季度 报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 309,503,798.16 | 22.38 | | 归属于上市公司股东的净利润 | 1,452,788.61 | -89.46 | | 归属于上市公司股东的扣除非经常 | 38,807,522.57 | 192.61 | | 性损益的净利润 | | | | 经营活动产生的现金流量净额 | -19,175,764.35 | 不适用 | 1 / 13 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、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监 ...

2021 年年度报告 公司代码：605338 公司简称：巴比食品 中饮巴比食品股份有限公司 2021 年年度报告 1 / 228 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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、 容诚会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人刘会平、主管会计工作负责人苏爽及会计机构负责人（会计主管人员）苏爽声明： 保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 2022年4月7日，公司第二届董事会第十四次会议审议通过了公司2021年度利润分配预案如下 ：公司拟向全体股东每10股派发现金红利2.60元（含税）。截至2021年12月31日，公司总股本为 248,000,000股，以此计算合计拟派发现金红利64,480,000.00元（含税）。本年度现金分红数额 占公司2021年度合并口径归属于上市公司股东净利润的比例为20.54%。公司202 ...

证券代码：605338 证券简称：巴比食品 2021 年第三季度报告 中饮巴比食品股份有限公司 2021 年第三季度报告 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 378,284,484.22 | 25.26 | 973,362,311.93 | 48.39 | | 归属于上市公司股东的 | 14,680,360.94 | -68.95 | 225,871,336.59 | 119.30 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 43,480,805.91 | -5.38 | 101,204,833.89 | ...

2021 年半年度报告 公司代码：605338 公司简称：巴比食品 中饮巴比食品股份有限公司 2021 年半年度报告 1 / 178 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本公司2021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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 本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"第三节 管理层讨论与分析 五、其他披露事项"中 "可能面对的风险"部分的内容。 十一、 其他 □适用 √不适用 2 / 178 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 ...

2021 年第一季度报告 公司代码：605338 公司简称：巴比食品 中饮巴比食品股份有限公司 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 | 1,994,640,023.32 | 1,991,142,948.26 | | 0.18 | | 归属于上市公司 | 1,647,891,976.62 | 1,634,111,976.87 | | 0.84 | | 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 | -21,785,926.00 | -26,576,743.61 | | 不适用 | | 现金流量净额 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | | 营业收入 | 252,896,407.99 | 109,099,870.52 | | 131.80 | | ...