请务必阅读正文之后的免责条款部分 | --- | --- | |-----------------------------|-----------------------------| | | | | | | | 2023A 2,955 | 2024E 3,251 | | 1,730 | 1,942 | | 25 344 | 27 358 | | 32 | 33 | | 797 | 865 | | 0 | 0 | | 0 -47 844 208 0 638 3,120 0 | 1 -45 912 221 0 693 3,638 0 | | 0 | 0 | | 180 | 151 | | 327 4,181 | 324 4,875 | | 1,000 | 1,001 | | 58 | 58 | | 3,124 3,128 | 3,816 3,820 | | | | | 601 | 656 | | 22 | 30 | | -21 | -113 | | -190 | -90 | | | | | 412 | 484 | | 627 -190 | 607 -89 | | -308 130 | 0 518 | | | | ...

承 德 露 露 股 份 公 司 审计报告 天职业字[2024]6401 号 录 审计报告 ------ -1 2023 年度财务报表 -6 —14 2023 年度财务报表附注— 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 " 审计报告 天职业字[2024]6401 号 承德露露股份公司全体股东: 一、审计意见 我们审计了后附的承德露露股份公司(以下简称"承德露露公司")财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司 现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 承德露露公司 2023年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经 营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们 ...

目 录 控股股东及其他关联方资金占用情况的专项说明 --- -1 2023 年度非经营性资金占用及其他关联资金往来情况汇总表— -2 控股股东及其他关联方资金占用情况的专项说明 天职业字[2024]6401-2 号 承德露露股份公司董事会: 我们审计了承德露露股份公司(以下简称"承德露露公司")财务报表,包括2023年12 月31日的资产负债表和合并资产负债表、2023年度的利润表和合并利润表、现金流量表和合 并现金流量表、股东权益变动表和合并股东权益变动表以及财务报表附注,并于2024年4月15 日签署了无保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 -- 上市公 司资金往来、对外担保的监管要求》(中国证券监督管理委员会公告[2022]26号)和证券交 易所相关文件要求,承德露露公司编制了后附的2023年度非经营性资金占用及其他关联资金 往来情况汇总表(以下简称"汇总表"）。 编制和对外披露汇总表,并确保其真实性、合法性及完整性是承德露露公司管理层的责 任。我们的责任是对汇总表所载信息与已审计财务报表进行复核。经复核,我们认为,承德 露露公司汇总表在所有重大方面 ...

承德露露股份公司 | | | | | 独立董事出席董事会及股东大会的情况 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告 | | | | 缺席 | 是否连续两 | | | 独立董 | 期应参 | 现场出 | 以通讯方 | 委托出 | 董事 | 次未亲自参 | 出席股 | | | | 席董事 | 式参加董 | 席董事 | | | 东大会 | | 事姓名 | 加董事 | 会次数 | 事会次数 | 会次数 | 会次 | 加董事会会 | 次数 | | | 会次数 | | | | 数 | 议 | | | 黄剑锋 | 4 | 1 | 3 | 0 | 0 | 否 | 3 | 作为公司独立董事，本人本着勤勉尽责的态度，积极参加公司召开 的董事会会议和股东大会，在会议召开前主动了解并获取做出决策前所 需要的情况和资料，详细审阅了会议相关材料，为董事会的重要决策做 了充分的准备工作。在会上，认真审议每个议题，积极参与讨论并提出 合理化建议。本年度，公司董事会、股东大会的召集召开符合法定程序， 重大经营决策事项和其他重大事项均履行了相关的审批程序。 ...

Dividend and Share Capital - The company plans to distribute a cash dividend of 4 RMB per 10 shares to all shareholders, with no bonus shares issued[4]. - The total share capital for the profit distribution plan is based on the total number of shares eligible for profit distribution on the record date[4]. - The company canceled 23,864,926 shares for capital reduction, reducing the total share capital from 1,076,419,000 shares to 1,052,554,074 shares[18]. - The board proposed a profit distribution plan to distribute a cash dividend of 4 RMB per 10 shares (including tax), with an estimated total cash dividend amount of approximately 410.62 million RMB (including tax) based on the current total share capital of 1,026,554,079 shares[130]. - The company has a clear cash dividend policy, ensuring transparency and compliance with shareholder interests[129]. - The company has no plans for stock dividends, maintaining a focus on cash distributions to shareholders[129]. Financial Performance - In 2023, the company's operating revenue reached approximately ¥2.95 billion, representing a 9.76% increase compared to ¥2.69 billion in 2022[19]. - The net profit attributable to shareholders was approximately ¥638.13 million, reflecting a 6.02% increase from ¥601.89 million in the previous year[19]. - The net profit after deducting non-recurring gains and losses was approximately ¥634.57 million, up by 5.26% from ¥602.92 million in 2022[19]. - The company's total assets at the end of 2023 were approximately ¥4.18 billion, marking a 9.63% increase from ¥3.81 billion at the end of 2022[20]. - The net assets attributable to shareholders increased to approximately ¥3.09 billion, an 11.97% rise from ¥2.76 billion in 2022[20]. - The basic earnings per share for 2023 was ¥0.61, a 7.02% increase compared to ¥0.57 in 2022[19]. - The weighted average return on equity decreased to 22.02%, down by 1.68 percentage points from 23.70% in the previous year[19]. - The company reported a total profit of CNY 845.98 million, up 6.48% from the previous year[34]. - The company generated a net cash flow from operating activities of CNY 526.61 million in Q4, a significant recovery from a negative cash flow in Q2[24]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[4]. - The board of directors has confirmed the accuracy and completeness of the annual report, ensuring no misleading statements or omissions[4]. - The company has outlined potential risks and countermeasures in the management discussion and analysis section of the report[4]. - The company faced regulatory scrutiny from the Hebei Securities Regulatory Bureau, resulting in a warning letter due to issues in information disclosure and corporate governance[114]. - The company is committed to maintaining compliance with relevant laws and regulations, ensuring the protection of shareholders' rights[120]. Market Strategy and Product Development - The company plans to focus on product innovation and category upgrades to meet changing market demands and enhance competitiveness[34]. - The company launched new products including classic low-sugar walnut milk and almond milk in various flavors to cater to diverse consumer needs[35]. - The company is expanding its marketing strategies through online and offline channels, including collaborations with other brands and targeted advertising in cinemas and public transport[36]. - The company emphasizes the importance of health and nutrition in its product offerings, aligning with consumer trends towards low-sugar and low-fat options[30]. - The company aims to enhance brand recognition and market share in the plant-based beverage sector through innovative marketing and product development strategies[34]. - The company plans to launch several new products, including almond and coffee beverages, to diversify its product offerings and meet consumer demand[64]. - The company is developing a solid almond drink and several water series products to enhance its product portfolio and address seasonal market fluctuations[64]. - The company aims to increase its annual production capacity to 500,000 tons for the Lulu beverage series, with ongoing construction efforts[121]. Research and Development - Research and development expenses rose by 33.93% to ¥30,567,116.33, compared to ¥22,823,551.77 in the previous year, reflecting the company's commitment to product innovation[52]. - The company has a strong technical advantage with 68 patents, including 12 invention patents, and has participated in the formulation of industry and national standards[50]. - The number of R&D personnel remained stable at 105, but the proportion of R&D staff decreased from 8.35% in 2022 to 8.04% in 2023[65]. Environmental Responsibility - The company holds a national pollutant discharge permit valid from November 17, 2022, to November 16, 2027, indicating compliance with environmental regulations[140]. - The company invested approximately CNY 358,000 annually in environmental governance and protection[146]. - The company has established a wastewater treatment facility that operates under the contact oxidation method, meeting environmental assessment requirements[142]. - The company’s emissions of COD and ammonia nitrogen from wastewater are 19.46 tons and 2.85 tons respectively, both within the permissible limits[141]. - The company’s air emissions of nitrogen oxides are 1.67 tons, also compliant with environmental standards[141]. - The company has implemented a self-monitoring plan for pollutants, with third-party testing conducted regularly[145]. - The company has a response plan for environmental emergencies, registered with the local environmental protection authority[144]. Corporate Governance - The company maintains a clear ownership structure with the controlling shareholder, ensuring independence in assets, personnel, finance, and operations[101]. - The company has an independent financial department with its own accounting system and tax obligations, ensuring no overlap with the controlling shareholder's financial operations[101]. - The company operates independently in production and sales, with no competition with the controlling shareholder, and conducts related transactions based on market principles[102]. - The company has established independent management departments, including logistics and finance, with no mixed operations with the controlling shareholder[101]. - The company has a structured governance framework in compliance with relevant laws, ensuring operational independence[101]. Employee Management - The total number of employees at the end of the reporting period was 1,306, with 713 in sales and 339 in production[124][125]. - The company conducted 230 training sessions during the reporting period, with a total of 7,008 participants, achieving a 100% employee training coverage rate[127]. - The company has no retired employees requiring pension expenses, indicating a focus on current workforce management[124]. - The company is focused on optimizing its talent pool by attracting high-caliber professionals and implementing employee incentive programs to enhance innovation and competitiveness[91]. Share Buyback and Financial Transactions - The company completed a share buyback of 23,864,926 shares, representing 2.22% of the total share capital, with a total payment of approximately RMB 200 million[186][198]. - The maximum transaction price during the buyback was RMB 9.31 per share, while the minimum was RMB 7.98 per share, with an average transaction price of RMB 8.38 per share[198]. - As of May 12, 2023, the total number of shares after the buyback and cancellation was 1,052,554,074 shares[198]. - The company paid CNY 1,123,007.17 million in deposits and had a closing balance of CNY 310,246.72 million with its related party, Wanxiang Financial Co., Ltd.[175]. - The company has not engaged in any major related party transactions during the reporting period[171][172][173][174]. Future Outlook - The company aims to achieve steady revenue growth in 2024 by focusing on market development, enhancing channel penetration, and optimizing product structure[88]. - The company has set a future revenue guidance of 1.8 billion yuan for the next fiscal year, anticipating a growth rate of approximately 12%[107]. - The company is exploring potential mergers and acquisitions to enhance its market position, with a focus on complementary beverage brands[107]. - The company plans to enhance its digital presence, aiming for a 50% increase in online sales by the end of the next fiscal year[110].

承德露露股份公司 2024 年第一季度报告 证券代码：000848 证券简称：承德露露 公告编号：2024-018 承德露露股份公司 2024 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同 期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 1,227,000,303.00 | 1,141,079,365.17 | 7.53% | | 归属于上市公司股东的净利润（元） | 246,330,515.04 | 239,052,857.48 ...

承德露露股份公司 2023 年度独立董事述职报告-汪建明 各位股东及股东代表： 作为承德露露股份公司(以下简称"承德露露")的独立董事，本人 根据《公司法》《关于上市公司独立董事制度改革的意见》《上市公司 独立董事管理办法》《上市公司治理准则》等有关法律、法规及《公司 章程》《独立董事工作制度》的规定和要求，在 2023 年度履行了独立 董事的职责，不受公司大股东、实际控制人或者其他与公司存在利害关 系的单位与个人的影响，依靠公司董事会、经理层的密切配合，及时了 解公司的经营发展状况, 勤勉尽责，认真、审慎地履行了独立董事的职 责，出席了公司 2023 年的相关会议，维护了公司和股东特别是中小股 东的利益。现就 2023 年度履行职责情况述职如下： 一、出席会议及投票情况 | | | | | 独立董事出席董事会及股东大会的情况 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告 | 现场出 | 以通讯方 | 委托出 | 缺席 | 是否连续两 | | | 独立董 | 期应参 | | | | 董事 | 次未亲自参 | 出席股 | | ...

内部控制审计报告 天职业字[2024]6401-1 号 承 德 露 露 股 份 公 司 内 部 控 制 审 计 报 告 天 职 业 字 [2024]6401-1 号 承德露露股份公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了承德 露露股份公司(以下简称"承德露露公司")2023年12月31日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》的 规定,建立健全和有效实施内部控制,并评价其有效性是承德露露公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见,并 对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外，由于情况的变化可 能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低,根据内部控制审计结果推 测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为,承德露露公司于 2023年 12 月 31 日按照 ...

作为承德露露股份公司(以下简称"承德露露")的独立董事，本人 根据《公司法》《关于上市公司独立董事制度改革的意见》《上市公司 独立董事管理办法》《上市公司治理准则》等有关法律、法规及《公司 章程》《独立董事工作制度》的规定和要求，在 2023 年度履行了独立 董事的职责，不受公司大股东、实际控制人或者其他与公司存在利害关 系的单位与个人的影响，依靠公司董事会、经理层的密切配合，及时了 解公司的经营发展状况, 勤勉尽责，认真、审慎地履行了独立董事的职 责，出席了公司 2023 年的相关会议，维护了公司和股东特别是中小股 东的利益。现就 2023 年度履行职责情况述职如下： 一、出席会议及投票情况 | | | | | | 独立董事出席董事会及股东大会的情况 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 本报告 | | | | 缺席 | 是否连续两 | | | | | | 现场出 | 以通讯方 | 委托出 | | | 出席股 | | 独立董 事姓名 | | 期应参 加董事 | 席董事 | 式参加董 | 席董事 | 董事 会 ...

承德露露股份公司 2023 年度会计师事务所履职情况评估报告 承德露露股份公司（以下简称"公司"）聘请天职国际会计师事务 所（特殊普通合伙）（以下简称"天职国际"）作为公司 2023 年度审 计机构。根据财政部、国务院国资委及证监会颁布的《国有企业、上市 公司选聘会计师事务所管理办法》，公司对天职国际在 2023 年度审计 中的履职情况进行了评估。经评估，公司认为，天职国际具备执业资质， 履职能够保持独立性，勤勉尽责，公允表达意见。现将具体情况汇报如 下： 一、资质条件 天职国际会计师事务所于 1988 年 12 月成立，总部北京，首席合伙 人为邱靖之，注册地址为北京市海淀区车公庄西路 19 号 68 号楼 A-1 和 A-5 区域，组织形式为特殊普通合伙。 天职国际 2022 年度经审计的收入总额 31.22 亿元，审计业务收入 25.18 亿元,证券业务收入 12.03 亿元。2022 年度上市公司审计客户 248 家，主要行业（证监会门类行业，下同）包括制造业、信息传输、软件 和信息技术服务业、电力、热力、燃气及水生产和供应业、交通运输、 仓储和邮政业、房地产业等，2022 年度上市公司审计收费 3.1 ...