证券代码：000019、200019 证券简称：深粮控股、深粮 B 公告编号：2023-10 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 深圳市深粮控股股份有限公司 关于举办 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 深圳市深粮控股股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日在巨潮资讯网（www.cninfo.com.cn）披露了《公司 2022 年年度 报告》及其摘要，为进一步加强与投资者的互动交流，使广大投资者更 深入全面的了解公司经营情况，公司将于 2023 年 5 月 12 日（星期五） 15:00-16:30 在"价值在线"（www.ir-online.cn）举办 2022 年度网上 业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 05 月 12 日（星期五）15:00-16:30 董事、总经理胡翔海先生；董事、财务总监卢雨禾女士；独立董事 赵如冰先 ...

Financial Position - As of the end of 2022, cash and cash equivalents amounted to ¥54,103,771, representing 0.73% of total assets, an increase of 0.07% from the beginning of the year [2]. - Accounts receivable decreased to ¥236,829,100.95, accounting for 3.18% of total assets, down by 0.51% compared to the beginning of the year [2]. - Inventory increased to ¥3,599,041,970.52, making up 48.37% of total assets, up by 3.25% from the previous year [4]. - Total assets at the end of the reporting period amounted to ¥1,351,456,191.58, with net assets of ¥275,992,369.89 [27]. - The company's total assets at the end of the reporting period were approximately 4.6 billion yuan, indicating a solid asset base [164]. - Total assets increased to approximately ¥5.81 billion as of December 31, 2022, compared to ¥5.43 billion at the beginning of the year, reflecting a growth of about 6.98% [174]. Borrowings and Liabilities - Short-term borrowings rose significantly to ¥1,192,211,087.37, which is 16.02% of total assets, an increase of 9.44% due to increased operating loans [4]. - Long-term borrowings were reduced to zero, down from ¥730,521,692.22, a decrease of 9.52% as the company repaid its long-term loans [4]. - Current liabilities rose from CNY 2,034,252,553.16 to CNY 2,426,832,951.89 [142]. - Total liabilities increased to approximately ¥1.16 billion from ¥828.28 million, representing a growth of about 39.66% [174]. - The total liabilities decreased from CNY 2,972,712,639.61 in 2021 to CNY 2,608,849,490.77 in 2022, a reduction of about 12.2% [149]. Revenue and Profitability - The company reported a total revenue of CNY 7,862,449,432.51 and a net profit of CNY 300,128,204.88 from its subsidiary Shenzhen Grain Group Co., Ltd. during the reporting period [20]. - The company achieved a total revenue of ¥1,835,298,577.12 and a net profit of ¥107,407,979.45 for the reporting period [27]. - The company reported a net profit of CNY 300.13 million for the reporting period, with a net profit attributable to the parent company of CNY 278.21 million [87]. - The net profit for 2022 was CNY 340,486,742.50, compared to CNY 232,079,150.47 in 2021, indicating an increase of approximately 46.7% [150]. - The company's total comprehensive income for the period was approximately 428.72 million, reflecting a decrease of 15.05% compared to the previous year [191]. Cash Flow - The net cash flow from operating activities was ¥531,888,766.64, an increase of 20.8% compared to ¥440,396,029.54 in 2021 [152]. - Total cash inflow from operating activities decreased to ¥8,994,941,611.03 in 2022, down 21.0% from ¥11,397,219,997.66 in 2021 [152]. - The net cash flow from investing activities was -¥14,778,410.71 in 2022, an improvement from -¥543,962,210.78 in 2021 [153]. - The ending cash and cash equivalents balance was ¥53,095,469.26 in 2022, up from ¥49,370,080.20 in 2021 [153]. Investments and Acquisitions - The company reported a significant decrease in investment amounting to ¥78,284,825, down 86% from ¥540,741,002.73 in the previous year [10]. - The company is in the process of acquiring 100% equity of Shenzhen Grain Group Co., Ltd. from Shenzhen Food Material Group Co., Ltd. through a share issuance [5]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth [156]. Shareholder Information - The company has a total of 1,152,535,254 shares, with 59.40% being restricted shares [45]. - The largest shareholder, Shenzhen Food Material Group Co., Ltd., holds 63.79% of the total shares, amounting to 735,237,253 shares [62]. - The total equity attributable to the owners of the parent company at the end of the period was approximately 5.25 billion, a decrease from 6.44 billion in the previous year [191]. Operational Performance - The company has not sold any major assets during the reporting period, indicating stability in its asset management [19]. - The company has not experienced any bankruptcy restructuring or penalties during the reporting period, reflecting a sound operational status [16][22]. - The company has maintained a stable operational structure with no substantial impact from the bankruptcy liquidation of a subsidiary during the reporting period [86]. Compliance and Governance - The implementation of new accounting regulations since January 1, 2022, has not had a significant impact on the company's financial status or operating results [11]. - The audit opinion for the financial statements was a standard unqualified opinion, issued by Lixin Certified Public Accountants on April 24, 2023 [76]. - The company has maintained a continuous audit service from its accounting firm for 4 years, ensuring consistent financial oversight [15].

证券代码：000019、200019 证券简称：深深宝 A、深深宝 B 深圳市深宝实业股份有限公司 投资者关系活动记录表 编号：2015-04 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 华泰证券 贺琪、薛鹤翔 | | | 人员姓名 | 长城证券 张威威 | | | 时间 | 2015 年 7 月 13 | 日下午 3:00-4:00 | | 地点 | 公司总部会议室 | | | 上市公司接待人 | 董事会秘书：李亦研 | | | 员姓名 | 证券事务代表：黄冰夏 | | | 投资者关系活动 | 问答 | | | 主要内容介绍 | | 首先，董 ...

证券代码：000019、200019 证券简称：深深宝 A、深深宝 B 深圳市深宝实业股份有限公司 投资者关系活动记录表 编号：2015-05 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 中原证券 陈曦 | | | 人员姓名 | | | | 时间 | 2015 年 7 月 14 | 日下午 3:00-4:00 | | 地点 | 公司总部会议室 | | | 上市公司接待人 | 董事会秘书：李亦研 | | | 员姓名 | 证券事务代表：黄冰夏 | | | 投资者关系活动 | 问答 | | | 主要内容介绍 | | 首先，董事会秘书李亦研女士对来访人 ...

证券代码：000019、200019 证券简称：深深宝 A、深深宝 B 深圳市深宝实业股份有限公司 投资者关系活动记录表 编号：2015-03 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 天弘基金黄文婧 | | | 人员姓名 | | | | 时间 | 2015 年 5 月 28 | 日下午 2：30-3：30 | | 地点 | 公司总部会议室 | | | 上市公司接待人 | 董事会秘书：李亦研 | | | 员姓名 | 证券事务代表：黄冰夏 | | | 投资者关系活动 | 问答 | | | 主要内容介绍 | | 首先，董事会秘书李亦研女士对来访人 ...

证券代码：000019、200019 证券简称：深深宝 A、深深宝 B 深圳市深宝实业股份有限公司 投资者关系活动记录表 编号：2015-02 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 交银施罗德韩威俊、博道投资陈磊、上投摩根满臻、华商基金宋 | | 人员姓名 | 仁杰 | | | 时间 | 2015 年 5 月 28 | 日上午 10： 30-11：30 | | 地点 | 公司总部会议室 | | | 上市公司接待人 | 董事会秘书：李亦研 | | | 员姓名 | 证券事务代表：黄冰夏 | | | 投资者关系活动 | 问答 | ...

证券代码：000019、200019 证券简称：深深宝 A、深深宝 B 深圳市深宝实业股份有限公司 投资者关系活动记录表 编号：2015-01 | --- | --- | --- | |-------------------------|-------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 永安期货孙健 | | | 时间 | 2015 年 5 月 13 | 日上午 10：00-11 ： 00 | | 地点 | 公司总部会议室 | | | 上市公司接待人 | 董事会秘书：李亦研 | | | 员姓名 | 证券事务代表：黄冰夏 | | | 投资者关系活动 | 问答 | | | 主要内容介绍 | 1 | 、公司出售百事 ...

证券代码：000019、200019 证券简称：深深宝 A、深深宝 B 深圳市深宝实业股份有限公司 投资者关系活动记录表 编号：2015-06 | --- | --- | --- | |----------------|------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 法国巴黎证券（亚洲）有限公司、华夏基金（香港）、惠理基金 | | 人员姓名 | | | | 时间 | 2015 年 11 月 | 19 日下午 2:00-3:00 | | 地点 | 公司总部会议室 | | | 上市公司接待人 | 董事会秘书：李亦研 | | | 员姓名 | 证券事务代表：黄冰夏 | | | 投资者关系活动 | 问答 | | | 主 ...

Financial Performance - The company's revenue for Q3 2022 was ¥2,026,973,551.46, representing a decrease of 11.57% compared to the same period last year[7] - Net profit attributable to shareholders was ¥80,861,710.05, an increase of 52.28% year-on-year[7] - The net profit excluding non-recurring gains and losses was ¥78,028,506.45, up 84.22% from the previous year[7] - The company reported a basic earnings per share of ¥0.0702, reflecting a growth of 52.61% year-on-year[7] - Total operating revenue for the current period is ¥6,365,018,079.81, a decrease of 15.7% from ¥7,554,357,635.40 in the previous period[29] - Net profit for the current period is ¥318,698,325.15, an increase of 6.4% compared to ¥298,835,011.27 in the previous period[31] - Earnings per share (EPS) for the current period is ¥0.2763, up from ¥0.2576 in the previous period[31] - The total profit for the current period is ¥325,042,194.46, slightly higher than ¥317,995,543.28 in the previous period[31] Cash Flow and Liquidity - The operating cash flow for the year-to-date reached ¥739,455,368.65, showing a significant increase of 575.02%[7] - The net cash flow from operating activities was 739,455,368.65, an increase from 109,545,094.99 in the previous period, reflecting a significant improvement[35] - Cash inflow from investment activities totaled 686,651,560.50, compared to 280,931,714.00 in the prior period, indicating a strong increase in investment recovery[35] - The net cash flow from financing activities was -280,042,676.95, a decline from 73,762,497.09 in the previous period, suggesting increased cash outflows for debt repayment and dividends[38] - The total cash and cash equivalents at the end of the period reached 105,323,176.59, up from 69,345,904.71 in the previous period, showing improved liquidity[38] - Cash received from sales of goods and services was 6,793,538,055.85, down from 7,716,898,068.56, indicating a decrease in revenue generation[35] - Cash paid for purchasing goods and services was 5,650,261,775.88, a decrease from 7,124,268,867.36, reflecting cost management efforts[35] - The company received tax refunds amounting to 81,846,576.28, significantly higher than 16,002,869.93 in the previous period, enhancing cash inflows[35] - The cash outflow for investment activities was 1,090,212,848.51, compared to 585,359,990.68 in the prior period, indicating increased investment expenditures[35] - The company reported a cash inflow from the recovery of investments of 682,000,000.00, a substantial increase from 270,000,000.00 in the previous period[35] - The company’s cash outflow for employee payments was 265,541,549.18, slightly higher than 251,650,301.73 in the previous period, reflecting stable labor costs[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,731,119,339.71, a slight increase of 0.80% from the end of the previous year[7] - Total current assets as of September 30, 2022, amount to ¥4,285,450,896.20, an increase from ¥4,242,554,550.44 at the beginning of the year[22] - Total assets as of September 30, 2022, are ¥7,731,119,339.71, compared to ¥7,669,618,906.32 at the beginning of the year[25] - Total current liabilities amount to ¥2,255,682,741.23, up from ¥2,034,252,553.16 at the beginning of the year[25] - Total non-current liabilities are ¥743,742,620.12, down from ¥938,460,086.45 at the beginning of the year[25] - Total equity as of September 30, 2022, is ¥4,731,693,977.36, unchanged from the beginning of the year[25] - The company's total equity attributable to shareholders was ¥4,660,547,781.82, up 0.65% from the previous year[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,869[18] - The largest shareholder, Shenzhen Food Material Group Co., Ltd., holds 63.79% of shares, totaling 735,237,253 shares[18] Operational Metrics - The company experienced a 15.74% decline in total revenue year-to-date, primarily due to decreased market demand influenced by the COVID-19 pandemic and fluctuating grain prices[12] - The company’s short-term borrowings increased by 58.46% to ¥799,875,388.29, attributed to increased operational loans[12] - The company’s sales expenses decreased by 24.65% to ¥118,875,487.96, due to reduced inventory and trading volume compared to the previous year[12] - Research and development expenses for the current period are ¥14,282,700.72, a decrease from ¥15,685,828.72 in the previous period[29] - The company reported an investment income of ¥1,340,722.78, down from ¥3,916,627.53 in the previous period[29] - The company's retained earnings increased to ¥1,842,797,380.75 from ¥1,812,541,701.27 in the previous period[28] - The minority interest increased to ¥71,146,196.54 from ¥66,614,164.37 in the previous period[28]