承德露露股份公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 5 2 | 公司 | 控制人 | 款 | | | | | 款 | 往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 康养旅千岛湖有限 | 同一最终 | 应收账 | 0.00 | 0.58 | 0.58 | 0.00 | 应收货 | 经营性 | | 公司 | 控制人 | 款 | | | | | 款 | 往来 | | 万向信托股份公司 | 同一最终 | 应收账 | 0.00 | 2.11 | 2.11 | 0.00 | 应收货 | 经营性 | | | 控制人 | 款 | | | | | 款 | 往来 | | 万向通达股份公司 | 同一最终 | 应收账 | 0.00 | 2.46 | 2.46 | 0.00 | 应收货 | 经营性 | | | 控制人 | 款 | | | | | 款 | 往来 | | 上海万向区块链股 | 同一最终 | 应收账 | 0.00 | 2.26 | 2.26 | 0.00 | 应收货 | 经营性 | | 份公司 | 控制人 | 款 | ...

承德露露股份公司 关于会计政策变更的公告 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。 重要内容提示： 证券代码：000848 股票简称：承德露露 公告编号：2023-036 本次会计政策变更后，公司将按照财政部颁布的《企业会计准则解 释第16号》执行。除上述变更外，其余未变更部分仍执行财政部前期颁 布的《企业会计准则—基本准则》和各项具体会计准则、企业会计准则 应用指南、企业会计准则解释公告以及其他相关规定执行。 二、本次会计政策变更的主要内容 本次会计政策变更是承德露露股份公司（以下简称"公司"）根据 中华人民共和国财政部（以下简称"财政部"）发布的《企业会计准则 解释第16号》（财会[2022]31号，以下简称"《准则解释第16号》"） 的要求变更会计政策。根据《深圳证券交易所上市公司自律监管指引第 1号——主板上市公司规范运作》的相关规定，本次会计政策变更无需 提交公司董事会和股东大会审议批准，本次会计政策变更详情如下： 一、本次会计政策变更概述 （一）会计政策变更的原因及日期 2022年11月30日，财政部颁布了《企业会计准则解释第16号》，规 定 ...

证券代码：000848 证券简称：承德露露 公告编号：2023-032 承德露露股份公司 关于万向财务有限公司的风险评估报告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 按照《深圳证券交易所上市公司自律监管指引第 7 号——交易与关 联交易》的要求，公司通过查验万向财务有限公司（以下简称"财务公 司"）《金融许可证》《营业执照》等证件资料，取得并审阅资产负债 表、利润表等财务报表，对财务公司与财务报表相关的资金、信贷、投 资、稽核、信息管理等风险管理体系的制定及实施情况进行了评估，具 体情况报告如下： 一、财务公司基本情况 财务公司系经中国人民银行银复(2002)205 号文批准，由万向集团 公司内成员企业共同出资组建的非银行金融机构。现持有编码为 L0045H233010001 的 金 融 许 可 证 和 统 一 社 会 信 用 代 码 为 91330000742903006P 的营业执照。现有注册资本 185,000 万元，其中： 万向集团公司出资 122,254.17 万元，占 66.08%；万向钱潮股份公司出 资 32,991.67 万元，占 17 ...

证券代码：000848 证券简称：承德露露 公告编号：2023-035 承德露露股份公司 关于召开 2023 年第二次临时股东大会的通知 本公司及监事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 一、召开会议的基本情况 1、股东大会届次：2023 年第二次临时股东大会 2、股东大会的召集人：公司董事会。承德露露股份公司（以下简 称"公司"）第八届董事会第十四次会议审议通过了《关于提请召开 2023 年第二次临时股东大会的议案》，同意召开本次股东大会。 公司董事会认为本次股东大会的召开程序符合《公司法》《深圳证 券交易所股票上市规则》等法律、法规、规范性文件以及《公司章程》 的规定。 3、会议召开的合法、合规性： 4、会议召开日期、时间： （1）现场会议时间：2023 年 9 月 6 日（周三） 15:00 （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间为：2023 年 9 月 6 日上午 9:15-9:25、9:30—11:30 及下午 13:00-15:00； 通过深圳证券交易所互联网投票系统（wltp.cninfo.com.cn）投票 1 的时间 ...

关于相关事项的专项说明和独立意见 根据《上市公司独立董事规则》《深圳证券交易所股票上市规则》 以及《公司章程》等有关规定，作为承德露露股份公司的独立董事，基 于独立判断的立场，现对控股股东及其他关联方占用公司资金情况、公 司对外担保情况及第八届董事会第十四次会议审议事项，发表如下专项 说明和独立意见： 证券代码：000848 证券简称：承德露露 公告编号：2023-033 3、公司出具的《关于万向财务有限公司的风险评估报告》充分反映 了万向财务有限公司的经营资质、业务和风险状况。作为非银行金融机 构，其业务范围、业务内容和流程以及内部风险控制制度等措施都受到 了国家金融监督管理总局的严格监管，该报告的编制符合相关规定要求。 承德露露股份公司独立董事 1、2023 年半年度报告期内，公司与关联方的资金往来均为正常经 营性资金往来，不存在控股股东及其他关联方违规占用公司资金的情况。 2、2023 年半年度报告期内，公司不存在为控股股东及其他关联方、 任何非法人单位或个人提供担保的情况，不存在其它或在以前期间发生 但延续到本年度的对外担保情况。 二〇二三年八月二十二日 独立董事：汪建明、黄剑锋、刘婷 ...

证券代码：000848 证券简称：承德露露 公告编号：2023-029 承德露露股份公司 第八届董事会第十四次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 承德露露股份公司（以下简称"公司"）第八届董事会第十四次会 议通知于 2023 年 8 月 11 日以书面和电子邮件方式发出，会议于 2023 年 8 月 21 日以通讯表决方式召开，应出席董事 9 名，实际出席董事 9 名，出席会议的人数超过董事总数的二分之一。会议由董事长沈志军先 生主持，公司监事、高管人员列席了本次会议，会议的通知、召集、召 开和表决程序符合《公司法》及本公司章程的有关规定，会议合法有效。 二、董事会会议审议情况 本次会议审议通过如下议案： （一）审议通过公司《2023 年半年度报告全文及摘要》 表决结果：9 票赞成，0 票反对，0 票弃权，表决通过。 具体内容见同日公司在巨潮资讯网（http://www.cninfo.com.cn） 上披露的《2023 年半年度报告》以及在《中国证券报》《证券时报》《证 券日报》及巨潮资讯网上披露的《2023 ...

证券代码：000848 证券简称：承德露露 公告编号：2023-034 | 序号 | 修订前 | | | 修订后 | | | --- | --- | --- | --- | --- | --- | | 1 | 第六条 | 公司注册资本为人民币 | | 第六条 公 司 注 册 资 本 为 人 民 币 | | | | 1,076,419,000.00 | 元。 | | 1,052,554,074.00 元。 | | | 2 | 第 二 十 条 | | 公司股份总数为 | 第 二 十 条 公 司 股 份 总 数 为 | | | | 1,076,419,000.00 | | 股，公司的股本 | 1,052,554,074.00 | 股，公司的股本结构 | | | 结构为：普通股 | | 1,076,419,000.00 | 为：普通股 1,052,554,074.00 | 股。 | | | 股。 | | | | | 除上述条款修订外，《公司章程》其它内容保持不变。 承德露露股份公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 董 事 会 承德露露股份公司（以下简称 ...

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 ...