证券代码：000848 证券简称：承德露露 公告编号：2023-045 承德露露股份公司 2020年4月，原告承德露露股份公司诉被告王宝林、王秋敏与公司关联交易损害 责任纠纷一案由河北省承德市中级人民法院（以下简称"承德中院"）立案受理， 案号（2020）冀08民初25号。 2020年7月3日，承德中院针对被告王宝林、王秋敏提出的管辖权异议，裁定本 案移送广东汕头市中级人民法院（以下简称"汕头中院"）处理。公司不服该裁 定，向河北高院提起上诉，2020年9月23日，河北高院裁定本案由承德中院管辖。 2020年11月，承德中院针对本案出具了中止诉讼的裁定。 2021年9月，承德中院出具（2020）冀08民初25号之二民事裁定，驳回公司的起 诉。公司针对该裁定向河北高院提起上诉。河北高院受理后于2021年12月16日开庭 进行了审理。2021年12月30日，河北高院出具（2021）冀民终899号民事裁定书，撤 销承德中院（2020）冀08民初25号之二民事裁定，本案由承德中院审理。 2022年3月，承德中院针对本案出具了中止诉讼的裁定。 重大诉讼进展公告 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， ...

一、本次变更的基本情况 天职国际作为公司2023年度审计机构，原指派刘丹女士作为质量 控制复核人。因刘丹女士工作调整，现天职国际委派刘佳女士接替刘 丹女士，继续完成相关工作。 证券代码： 000848 证券简称：承德露露 公告编号：2023-044 承德露露股份公司 关于审计机构变更项目质量控制复核人的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 承德露露股份公司（以下简称"公司"）于2023年4月18日召开 第八届董事会第十二次会议、第八届监事会第十二次会议，于2023 年5月12日召开2022年度股东大会，审议通过《关于续聘财务和内部 控制审计机构的议案》，同意聘任天职国际会计师事务所（特殊普通 合伙）（以下简称"天职国际"）为公司2023年度审计机构。2023 年10月26日，公司收到天职国际出具的《关于变更承德露露股份公司 2023年度签字会计师的函》。具体内容详见公司于2023年4月20日、 2023年10月28日在巨潮资讯网（www.cninfo.com.cn）上披露的《关 于续聘财务和内部控制审计机构的公告》（公告编号2023-014）、 ...

| --- | --- | --- | |------------------------|------------------|------------------| | 流动资产： | | | | 货币资金 | 2,670,912,759.02 | 2,989,858,579.93 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 4,222,491.04 | 15,229,646.44 | | 应收款项融资 | | | | 预付款项 | 24,682,443.08 | 2,651,879.34 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 207,861.16 | 1,641,733.90 | | 其中：应收利息 | | | | 应收股利 | | | | 买入返售金融资产 | | | | 存货 | 171,336,165.73 | 251,856,369.45 | | 合同资产 | | | | 持有待售资产 | | | | ...

报告期投资额（元） 上年同期投资额（元） 变动幅度 25,370,398.57 1,601,676.78 1,483.99% 17 承德露露股份公司 2023 年半年度报告全文 环境保护相关政策和行业标准 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |--------------------|----------------------------------|----------------------------------|-----------|-------------|------------------|----------------|-------------------------|-----------|------------------|---------------| | 公司或 子公司 名称 | 主要污 染物及 特征污 染物的 种类 | 主要污 染物及 特征污 染物的 名称 | 排放方 式 | 排放口 数量 | 排放口 分布情 况 | 排放浓 度/强度 | 执行的 污染物 排放标 准 | ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[29] - The net profit for 2022 was RMB 300 million, which is a 10% increase compared to the previous year[29] - The company's operating revenue for 2022 was ¥2,692,021,224.82, representing a 6.66% increase from ¥2,523,907,407.01 in 2021[56] - The net profit attributable to shareholders for 2022 was ¥601,891,850.97, a 5.69% increase compared to ¥569,504,092.63 in 2021[56] - The net profit after deducting non-recurring gains and losses was ¥602,917,534.75, up 6.17% from ¥567,862,267.16 in 2021[56] - The gross profit margin for the total revenue was 44.85%, a decrease of 1.94 percentage points compared to the previous year[69] - The company achieved operating revenue of CNY 2,692,021,224.82, an increase of 6.66% compared to the previous year[83] - The net profit attributable to shareholders reached CNY 60,189.19 million, reflecting a growth of 5.69% year-on-year[83] - The company's cash flow from operating activities decreased by 10.54% to ¥615,620,331.60 from ¥688,132,513.30 in 2021[56] - The total assets at the end of 2022 were ¥3,812,738,019.40, an increase of 8.68% from ¥3,508,334,611.06 at the end of 2021[56] - The net assets attributable to shareholders increased by 17.05% to ¥2,758,565,649.93 from ¥2,356,717,293.21 at the end of 2021[56] Shareholder Information - The company continues to hold 100,849,000 shares, accounting for 38.9% of the total share capital, making it the largest shareholder[33] - The second largest shareholder, Wanxiang San Nong Co., Ltd., holds 67,405,000 shares, representing 26% of the total share capital[33] - As of the reporting date, Wanxiang San Nong Group Co., Ltd. holds 437,931,866 shares, which is 40.68% of the total share capital, making it the direct controlling shareholder[35] - The company has implemented a share reform plan, resulting in all shares becoming tradable, with 109,200,000 shares (57.45%) being unrestricted and 80,886,000 shares (42.55%) being restricted[33] - The company has established a charitable trust, which indirectly controls 40.68% of the company's shares, triggering a mandatory tender offer[33] Market and Product Development - User data indicates a growth in customer base by 20%, reaching a total of 5 million active users[29] - The company is focusing on expanding its market presence in the southern regions of China, targeting a 25% increase in market share by 2025[29] - New product development includes the launch of a health-focused beverage line, expected to contribute an additional RMB 100 million in revenue in 2023[29] - The company is exploring acquisition opportunities to enhance its product portfolio and expand its distribution network[29] - Future guidance suggests a revenue growth target of 20% for 2023, driven by new product launches and market expansion efforts[29] - The company is focused on enhancing its product offerings and expanding its market presence in the health-conscious consumer segment[42] - The company launched new products including low-sugar almond milk and walnut milk to cater to the younger generation's health-conscious preferences[84] Operational Efficiency - The company has allocated RMB 50 million for research and development in new technologies for beverage production[29] - The company developed 131 high-speed rail stores and 322 school stores during the reporting period[70] - The number of distributors at the end of the period was 688, with a year-on-year increase of 17.61%[72] - The top five distributors contributed ¥183,561,500 in sales, accounting for 6.82% of total revenue[74] - The production volume of almond milk was 243,174.18 tons, a decrease of 10.59% compared to the previous year, while sales volume increased by 5.17% to 261,067.03 tons[78] - The company plans to expand its production capacity with a new project expected to be completed in 2024, aiming for an annual capacity of 500,000 tons[97] - The company reported a significant reduction in inventory levels, with almond milk inventory decreasing by 34.40% to 34,127.29 tons[78] - The online sales channels include major platforms such as Tmall, JD.com, and Pinduoduo, contributing to a comprehensive sales strategy[86] - The company emphasizes food safety and quality control throughout the supply chain, ensuring high standards in raw material procurement and production processes[80] - The company is leveraging live streaming for brand promotion and customer engagement, enhancing product visibility and sales conversion[75] Financial Position and Cash Flow - The total liabilities decreased to ¥1,313,164,374.11 in 2022 from ¥1,360,291,131.14 in 2021, a reduction of 3.47%[104] - Total equity increased to ¥2,444,063,917.37 in 2022, up from ¥2,099,537,554.11 in 2021, marking a growth of 16.38%[104] - The company reported a significant increase in investment income to ¥138,000,000.00 in 2022, compared to ¥71,304,575.00 in 2021, an increase of 93.52%[106] - The cash flow statement for 2022 indicates a healthy cash position, supporting future growth initiatives[107] - The overall financial outlook remains positive, with strategic initiatives aimed at enhancing operational efficiency and profitability[107] - The net cash flow from investing activities was -31,227,558.59 yuan, compared to -7,776,400.80 yuan in the previous period, indicating a significant increase in cash outflow for investments[108] - The total cash inflow from financing activities was 0.00 yuan, while the cash outflow was 201,169,899.05 yuan, resulting in a net cash flow from financing activities of -201,169,899.05 yuan[108] - The net increase in cash and cash equivalents for the period was 383,222,873.96 yuan, compared to 264,756,082.14 yuan in the previous period, showing a positive cash flow trend[108] - The ending balance of cash and cash equivalents was 2,989,858,579.93 yuan, up from 2,606,635,705.97 yuan at the beginning of the period[108] - The company has maintained a stable cash position, with cash and cash equivalents showing a healthy increase over the reporting period[108] - The company continues to focus on investment activities, despite the increased cash outflow, indicating a commitment to growth and expansion[108] Accounting Policies and Financial Reporting - The company has established specific accounting policies and estimates for revenue recognition based on its actual production and operational characteristics[152] - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[132] - The company applies the expected credit loss model for accounts receivable without significant financing components, measuring loss provisions based on expected credit losses over the entire duration[148] - The company will remeasure the fair value of remaining equity when losing control over subsidiaries, with the difference recognized as investment income in the current period[158] - The company’s financial assets are classified based on the business model for managing financial assets and the cash flow characteristics of the financial assets[164] - The company’s cash flow statement includes cash and cash equivalents that are readily available for payment[137] - The company’s financial liabilities are measured at amortized cost unless designated at fair value through profit or loss[167] - The company’s financial reporting adheres to the guidelines set by the Shenzhen Stock Exchange for the food and beverage manufacturing industry[152] - The company has implemented a simplified model for expected credit losses for financial assets with low credit risk[146] - The company adopts a simplified model for expected credit losses on receivables with significant financing components, measuring loss provisions equivalent to the expected credit losses over the entire duration of the financial instrument[173] - The company recognizes revenue when the customer obtains control of the relevant goods, which includes transferring legal ownership and the main risks and rewards associated with the goods[176][184] - The company has established a provision percentage for receivables based on aging, with 5% for receivables within 1 year, 10% for 1 to 2 years, 30% for 2 to 3 years, and 100% for over 3 years[189] - The company will recognize revenue based on the progress of performance obligations, using either the output method or input method to determine appropriate progress[178] - The company has a policy to recognize short-term employee compensation as a liability during the accounting period in which services are provided, with non-cash benefits measured at fair value[199] - The company will terminate the recognition of financial assets if it has relinquished control over the financial asset, recognizing any resulting assets and liabilities[196] - The company measures expected credit losses for financial instruments based on the expected losses over the next 12 months for those not significantly impaired[194] - The company has a provision for bad debts for receivables from distributors at 5% for those within 1 year and 100% for those over 3 years[189] - The company recognizes revenue at the point when the customer has a present obligation to pay for the goods[179] - The company will classify receivables transferred through discounting or endorsement as financial assets measured at fair value, with changes recognized in other comprehensive income[190]

证券代码： 000848 证券简称：承德露露 承德露露股份公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------| | | □ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | √ 业绩说明会 | | 类别 | □ 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 | 投资者网上提问 | | | 时间 | 2023 年 5 月 ...

证券代码：000848 证券简称：承德露露 公告编号：2023- 025 承德露露股份公司 关于参加河北辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，承德露露股份公司（以下简称 "公司"）将参加由河北证监局、河北省上市公司协会与深圳市全景网 络有限公司联合举办的"2023 年河北辖区上市公司投资者集体接待日 活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演 APP，参与本次互动交流，活动时间为 2023 年 5 月 30 日（周 二） 15:00-17:00。届时公司高管将在线就公司 2022 年度业绩、公司 治理、发展战略、经营状况、融资计划、股权激励和可持续发展等投资 者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 承德露露股份公司 董 事 会 二〇二三年五月二十六日 ...

承德露露股份公司 2023 年第一季度报告 证券代码：000848 证券简称：承德露露 公告编号：2023-020 承德露露股份公司 2023 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 单位：元 | | 本报告期 | 上年同期 | 本报告期比上年同 期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 1,141,079,365.17 | 1,117,806,873.79 | 2.08% | | 归属于上市公司股东的净利润（元） | 239,052,857.48 | 235,286,44 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2022, reflecting a year-on-year growth of 15%[15]. - The net profit attributable to shareholders for 2022 was 300 million RMB, representing an increase of 10% compared to the previous year[15]. - The company's operating revenue for 2022 was approximately ¥2.69 billion, an increase of 6.66% compared to ¥2.52 billion in 2021[22]. - The net profit attributable to shareholders for 2022 was approximately ¥601.89 million, reflecting a growth of 5.69% from ¥569.50 million in 2021[22]. - The total profit for the year was 794.50 million yuan, an increase of 5.56% year-on-year[35]. - The company generated total revenue of approximately ¥2.69 billion, with a year-on-year increase of 6.24%[40]. - The almond milk series contributed ¥2.64 billion in revenue, reflecting a 6.44% increase compared to the previous year[40]. - The gross profit margin for the overall business was 44.86%, showing a slight decrease of 1.93 percentage points year-on-year[40]. - The gross profit margin for the plant protein beverage segment decreased by 1.97 percentage points to 44.86% in 2022, with revenue of ¥2,690,196,008.16, up 6.70% from the previous year[55]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 3 RMB per 10 shares (including tax) to all shareholders based on the total share capital after deducting repurchased shares[4]. - The total cash dividend amount (including other methods) is 507,966,603.13 yuan, which accounts for 100% of the total profit distribution[123]. - The distributable profit for the period is 1,183,804,299.47 yuan[123]. - The company approved a cash dividend of 0 yuan per 10 shares and did not convert capital reserves into share capital during the 2021 annual profit distribution[122]. - The total number of shares is 1,076,419,000, with 1,076,392,496 shares being unrestricted, representing 100% of the total[191]. - The number of shareholders increased to 65,539 from 59,493, indicating a growth in shareholder base[193]. - The largest shareholder, Wanxiang Agricultural Group Co., Ltd., holds 40.68% of the shares, totaling 437,931,866 shares[193]. Market Strategy and Expansion - The company aims to expand its market presence by increasing production capacity by 20% in the next fiscal year[15]. - Future outlook suggests a targeted revenue growth of 12% for 2023, driven by new product launches and market expansion[15]. - New product development initiatives are expected to contribute an additional 5% to revenue in 2023[15]. - The company plans to focus on product innovation and category upgrades to meet changing market demands and enhance competitiveness[36]. - The company is currently constructing a new production facility expected to be completed in 2024, which will increase capacity by 500,000 tons annually[47]. - The company plans to launch several new products, including fruit and vegetable juice series, to diversify its product offerings and capture new market segments[64]. Research and Development - The company has committed to investing 50 million RMB in research and development for innovative technologies in the upcoming year[15]. - Research and development expenses increased by 21.28% to ¥22,823,551.77, reflecting the company's commitment to enhancing product innovation[52]. - The company has increased its R&D personnel by 9.38% to 105 in 2022, with a higher proportion of staff holding bachelor's and master's degrees[64]. - The company holds 45 patents, including 11 invention patents, showcasing its strong technical capabilities in the plant protein beverage sector[50]. Operational Challenges and Risks - The company has identified key risks in its operational strategy, including supply chain disruptions and market competition, and has outlined mitigation measures[4]. - The company recognizes risks related to raw material price fluctuations and intends to adopt flexible management strategies to mitigate these impacts[84]. - The company is facing increased competition in the plant protein beverage industry and plans to strengthen its core competitive advantages through product innovation and brand promotion[84]. Governance and Compliance - The company is committed to improving its governance structure and has initiated corrective actions in response to regulatory feedback regarding information disclosure and governance practices[90]. - The company has established an independent financial department with a separate accounting system and management policies, and it operates independent bank accounts and tax filings[93]. - The company has made revisions to its governance structure and internal control systems to enhance compliance and operational standards[127]. - The company has completed rectification measures and submitted a report to the Hebei Securities Regulatory Bureau, acknowledging deficiencies in governance and internal controls[172]. Legal Matters - The company is involved in a significant lawsuit with a claim amount of 138.66 million yuan[167]. - The lawsuit was initiated by Wanxiang Agricultural Group against Shantou Lulun Southern Co., Ltd. and others[167]. - The Supreme People's Court of China accepted the case and transferred it to the Intermediate People's Court of Shantou City for trial[167]. - The company reported a significant legal dispute affecting its brand and market integrity, with ongoing litigation impacting long-term development[170]. Social Responsibility and Environmental Impact - The company emphasizes its commitment to social responsibility, which enhances its corporate image and expands market share, ultimately leading to economic benefits[153]. - The company integrates its development strategy with social responsibility, focusing on "environmental protection, health, and green" initiatives to maximize shareholder value[154]. - The company invested approximately 350,000 RMB annually in environmental governance and protection, with an environmental protection tax of about 32,000 RMB per year[148]. - The company has established a wastewater treatment facility that operates normally, meeting environmental assessment requirements for pollutant discharge[144].