Financial Performance - The company's revenue for Q3 2024 reached ¥133,050,530.64, an increase of 7.09% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥26,561,323.75, representing a 23.44% increase year-over-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥22,593,227.70, up 28.57% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 395,264,847.29, an increase of 4.48% compared to CNY 376,580,264.49 in Q3 2023[16] - Net profit for Q3 2024 reached CNY 86,600,287.21, up 15.00% from CNY 74,873,926.23 in the same period last year[17] - Earnings per share (EPS) increased to CNY 0.44, compared to CNY 0.38 in Q3 2023, indicating improved profitability[17] - The overall comprehensive income for Q3 2024 was CNY 86,600,287.21, reflecting the net profit for the period[17] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥1,099,996,864.98, reflecting a 2.38% increase from the end of the previous year[2] - The total assets of the company reached ¥1,099,996,864.98, up from ¥1,074,440,453.60, indicating an increase of about 2.4%[14] - The total current liabilities decreased to ¥82,713,234.01 from ¥98,866,992.19, a reduction of about 16.3%[14] - Total liabilities decreased to CNY 83,518,649.31 from CNY 99,806,271.69, showing a reduction in financial leverage[15] - Total equity attributable to shareholders rose to CNY 1,016,478,215.67, up from CNY 974,634,181.91, reflecting strong retained earnings[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥61,896,437.17, which is a 48.66% increase year-over-year[2] - The net cash flow from operating activities for the third quarter was CNY 61,896,437.17, an increase of 48.7% compared to CNY 41,635,728.23 in the same period last year[18] - The total cash inflow from operating activities was CNY 428,769,693.42, up from CNY 406,170,769.33, representing a growth of 5.5% year-over-year[18] - Cash and cash equivalents at the end of the period reached CNY 216,343,531.11, compared to CNY 132,865,063.66 at the end of the same period last year, reflecting a growth of 62.7%[19] - The company's cash and cash equivalents increased to ¥216,754,676.38 from ¥170,348,709.40, representing a growth of approximately 27.2%[13] Inventory and Expenses - The company's inventory increased by 33.97% to ¥34,918,484.87, indicating adjustments based on market changes and demand[5] - The company's inventory rose to ¥34,918,484.87 from ¥26,064,134.00, reflecting a significant increase of approximately 34%[13] - Sales expenses for the year-to-date period rose by 60.84% to ¥21,562,071.42, primarily due to increased promotional expenses[7] - Research and development expenses increased to CNY 1,500,943.16 from CNY 1,223,175.38, indicating a focus on innovation[16] Investment Performance - The investment income for the year-to-date period decreased by 28.13% to ¥11,111,418.70, attributed to reduced returns from structured deposits[7] - The company reported an investment income of CNY 11,111,418.70, down from CNY 15,460,070.24, suggesting challenges in investment performance[17] - The net cash flow from investing activities for the year-to-date period was ¥28,693,712.38, a significant increase of 150.39% compared to the previous year[8] - The net cash flow from investment activities was CNY 28,693,712.38, a significant recovery from a negative cash flow of CNY -56,939,795.96 in the previous year[18] - Cash inflow from investment activities totaled CNY 2,265,370,489.60, up from CNY 1,488,428,804.38, marking an increase of 52.2% year-over-year[18] - The company’s cash flow from investment activities included CNY 2,250,000,000.00 received from the recovery of investments, significantly higher than CNY 1,470,000,000.00 in the previous year, marking a growth of 53.0%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,712[9] - The largest shareholder, Qingdao Huatoong State-owned Capital Investment Operation Group Co., Ltd., holds 46.74% of shares, totaling 91,134,905 shares[9] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[12] - The number of shares held by the top 10 unrestricted shareholders remains unchanged, with no new developments reported[11]

中信证券股份有限公司 关于青岛食品股份有限公司首次公开发行前已发行股份 部分解除限售上市流通的核查意见 中信证券股份有限公司（以下简称"保荐人"）作为青岛食品股份有限公司 （以下简称"青岛食品"、"公司"）首次公开发行股票并上市及持续督导的保 荐人，根据《证券发行上市保荐业务管理办法》《深圳证券交易所股票上市规则 （2024 年修订）》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业 务》等有关规定，对青岛食品首次公开发行前已发行股份部分解除限售并上市流 通事项进行了核查，核查情况如下： 一、首次公开发行股份及上市后股本变动概况 （一）首次公开发行股份情况 公司首次公开发行股份前总股本为 66,550,000 股。经中国证券监督管理委员 会（以下简称"中国证监会"）《关于核准青岛食品股份有限公司首次公开发行 股票的批复》（证监许可〔2021〕2383 号）核准，公司首次公开发行人民币普 通股（A 股）2,220 万股；经深圳证券交易所《关于青岛食品股份有限公司人民 币普通股股票上市的通知》（深证上〔2021〕1021 号）同意 ...

证券代码：001219 证券简称：青岛食品 公告编号：2024-034 青岛食品股份有限公司首次公开发行前已发行股份 部分解除限售上市流通提示性公告 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。 特别提示： 公司首次公开发行股份前总股本为 66,550,000 股，经中国证券监督管理委员 会（以下简称"中国证监会"）《关于核准青岛食品股份有限公司首次公开发行股 票的批复》（证监许可[2021]2383 号）核准，公司首次公开发行人民币普通股（A 股）2,220 万股；经深圳证券交易所《关于青岛食品股份有限公司人民币普通股股 票上市的通知》（深证上[2021]1021 号）同意，公司首次公开发行的人民币普通股 股票于 2021 年 10 月 21 日在深圳证券交易所上市。公司首次公开发行后总股本 88,750,000 股。 （二）上市后股本变动情况 2022 年 4 月 15 日，公司召开第九届董事会第二十四次会议和第九届监事会第 十二次会议，2022 年 5 月 18 日，公司召开 2021 年年度股东大会，审议通过了《关 于 2021 年度利润分配及资本公 ...

证券代码：001219 证券简称：青岛食品 公告编号：2024-033 青岛食品股份有限公司 关于完成工商变更登记并换发营业执照的公告 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。 青岛食品股份有限公司（以下简称"公司"）于 2024 年 8 月 23 日召开第十 届董事会第十六次会议，2024 年 9 月 12 日召开 2024 年第一次临时股东大会， 审议通过了《关于修改<青岛食品股份有限公司章程>的议案》，具体内容详见公 司于指定信息披露媒体及巨潮资讯网（www.cninfo.com.cn）上披露的《关于修 改<青岛食品股份有限公司章程>的公告》（公告编号：2024-023）。 近日，公司完成了工商变更登记及《公司章程》的备案手续，并取得青岛市 行政审批服务局换发的《营业执照》，具体信息如下： 一、本次变更登记情况 名称：青岛食品股份有限公司 注册资本：壹亿玖仟肆佰玖拾捌万叁仟柒佰伍拾元整 类型：其他股份有限公司（上市） 成立日期：1997 年 01 月 27 日 法定代表人：苏青林 住所：青岛市李沧区四流中支路 2 号 经营范围：生产：饼干、调味品（ ...

证券代码：001219 证券简称：青岛食品 公告编号：2024-032 青岛食品股份有限公司 2024 年第一次临时股东大会决议公告 1、本次股东大会未出现否决提案的情形。 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、召开时间： 现场会议时间：2024 年 9 月 12 日（星期四）14：00。 网络投票时间：2024 年 9 月 12 日，其中通过深圳证券交易所交易系统进行 网络投票的具体时间为：2024 年 9 月 12 日上午 9:15-9:25，9:30-11:30，下午 13:00—15:00；通过深圳证券交易所互联网投票系统投票的具体时间为：2024 年 9 月 12 日 9:15—15:00 的任意时间。 2、现场会议地点：青岛食品股份有限公司会议室（山东省青岛市李沧区四 流中支路 2 号）。 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。 特别提示： 3、会议召开方式：现场投票与网络投票相结合的方式 4、会议召集人：公司第十届董事会 5、会议主持人：董事长苏青林先生 6、本次股东大会的召 ...

北京德和衡律师事务所 B E I J I N G D H H L A W F I R M 北京德和衡律师事务所 关于青岛食品股份有限公司 2024年第一次临时股东大会的 法律意见书 德和衡证见意见（2024）第177号 中国·北京市朝阳区建国门外大街 2 号银泰中心 C 座 11、12 层 电话： (+86 10) 8540 7666 邮编：100022 www.deheheng.com 2024年第一次临时股东大会的 法律意见书 德和衡证见意见（2024）第177号 致：青岛食品股份有限公司 北京德和衡律师事务所（以下简称"本所"）接受青岛食品股份有限公司（以下简称"公 司"或"贵公司"）的委托，指派本所律师出席贵公司 2024 年第一次临时股东大会。本所律 师依据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》 （以下简称"《证券法》"）、《上市公司股东大会规则》（以下简称"《股东大会规则》"）、 《青岛食品股份有限公司章程》（以下简称"《公司章程》"）及相关法律法规以及规范性文 件的规定，就本次股东大会的有关事宜出具本法律意见书。 本法律意见书仅就本次股东大会的召集和召开程序 ...

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。 青岛食品股份有限公司（以下简称"公司"）于2024年4月9日召开的第十届 董事会第十四次会议、第十届监事会第十次会议，于2024年5月16日召开的2023年 年度股东大会，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意公司及其子公司在不影响募集资金投资项目建设的情况下，拟使用不超过 28,000万元人民币的募集资金进行现金管理，用于购买安全性高、流动性好的理 财产品。购买理财产品额度的使用期限自2023年年度股东大会审议通过之日起至 2024年年度股东大会召开之日止，在上述使用期限及额度范围内可循环滚动使用。 具体内容详见公司在巨潮资讯网（http://www.cninfo.com.cn）披露的《关于使 用部分闲置募集资金进行现金管理的公告》（公告编号：2024-011）。 近日，公司使用部分闲置募集资金购买的理财产品已到期赎回，具体情况如 下： 序 号 委托方 受托方 产品名称 产品 性质 购买 金额 （万 元） 起息 日 到期 日 年化 收益 率 实际收 益（万 元） 1 青岛食 品股份 有 ...

证券代码：001219 证券简称：青岛食品 公告编号：2024-030 青岛食品股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 根据公司《募集资金管理办法》，公司对募集资金实行专户存储管理。公司 及其子公司青岛青食有限公司会同保荐人与青岛银行股份有限公司台湾路支行 签订了募集资金三方监管协议及四方监管协议。 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。 根据中国证券监督管理委员会（以下简称"证监会"）发布的《上市公司监 管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》 （证监会公告[2022]15 号）和深圳证券交易所发布的《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》等有关规定，青岛食品股份 有限公司（以下简称"公司"）将 2024 年半年度（以下简称"报告期"）募集 资金存放与实际使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到位时间 经证监会《关于核准青岛食品股份有限公司首次公开发行股票的批复》（证 监许可〔2021〕2383 号）核准，公司公开发行每股 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 262,214,316.65, representing a 3.92% increase compared to CNY 252,334,152.62 in the same period last year[11]. - The net profit attributable to shareholders for the reporting period was CNY 60,038,963.46, up 12.52% from CNY 53,356,825.29 year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 52,224,377.61, reflecting a 17.17% increase from CNY 44,572,150.55 in the previous year[11]. - The net cash flow from operating activities reached CNY 33,725,991.54, a significant increase of 133.86% compared to CNY 14,421,347.88 in the same period last year[11]. - Basic earnings per share for the reporting period were CNY 0.31, an increase of 14.81% from CNY 0.27 in the previous year[11]. - The weighted average return on net assets for the reporting period was 6.02%, up from 5.65% in the previous year[11]. - The company reported a net increase in cash and cash equivalents of CNY 14,560,179.38, a turnaround from a decrease of CNY 41,934,545.21 in the previous year[28]. - The company reported a total of CNY 7,814,585.85 in non-recurring gains and losses for the reporting period[13]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,062,119,643.16, a decrease of 1.15% from CNY 1,074,440,453.60 at the end of the previous year[11]. - The net assets attributable to shareholders at the end of the reporting period were CNY 989,986,918.72, which is a 1.58% increase from CNY 974,634,181.91 at the end of the previous year[11]. - Total liabilities decreased to CNY 72,132,724.44 from CNY 99,806,271.69, a reduction of about 27.8%[78]. - The company's accounts receivable decreased to ¥7,970,031.97, accounting for 0.75% of total assets, a decline of 0.43% from the previous year[35]. - Inventory increased to ¥31,184,760.09, which is 2.94% of total assets, reflecting a rise of 0.51% year-on-year[35]. Market Position and Industry Trends - The company is recognized as one of the top ten enterprises in the biscuit industry in China, indicating a strong market position[15]. - The leisure food industry in China shows significant growth potential, with current market demand still lower than developed countries[15]. - The industry is experiencing a trend towards consolidation, with mergers and acquisitions being a key strategy for scaling and branding[15]. - Emerging sales channels, including high-end membership stores and discount snack shops, are rapidly growing and reshaping the market[15]. - Consumer preferences are shifting towards healthier, functional foods with simple ingredients and added nutritional benefits[15]. Sales and Distribution - In the first half of 2024, the company's domestic distribution revenue was approximately ¥195.15 million, with a year-on-year decrease of 4.15%[18]. - The company's online direct sales revenue reached approximately ¥7.07 million, reflecting a significant increase of 59.71% year-on-year[18]. - The gross margin for domestic direct sales was 40.03%, showing an increase of 3.10% compared to the previous year[18]. - The total number of distributors decreased by 33, resulting in a total of 175 distributors as of June 30, 2024, a decline of 15.87%[19]. - The company has increased its online distributors by 7, reaching a total of 25, which is a 38.89% increase year-on-year[19]. Product Development and Innovation - The company plans to enhance its product line in the calcium milk biscuit series and increase investment in new product development[16]. - The company focuses on product differentiation to capture market share in a competitive landscape[15]. - The company holds 1 invention patent, 5 utility model patents, and 3 design patents, showcasing its commitment to innovation in production technology[26]. Quality Control and Compliance - The company has implemented a strict quality control system, achieving various certifications including ISO9001 and HACCP, ensuring product quality and safety[26]. - The company has obtained all necessary production licenses and certifications required for its main business operations[16]. - The company has implemented the HACCP management system and ISO22000 food safety management system to mitigate food safety risks[48]. Investment and Capital Management - The company made a significant equity investment of ¥13,049,100.00 in Qingdao Huakun Biotechnology Co., acquiring a 34% stake[38]. - The total amount of funds raised through the IPO was ¥381,840,000.00, with a net amount of ¥357,326,924.03 after deducting issuance costs[41]. - The company has invested a total of RMB 71,000,000 in entrusted financial management, with no overdue amounts or impairment provisions[62]. Shareholder Information - The company has a 46.77% investor participation rate in the 2023 annual general meeting held on May 16, 2024[51]. - The company distributed cash dividends totaling RMB 44,996,250.00 (including tax) for the 2023 fiscal year on June 27, 2024[54]. - The total share capital increased to 194,983,750 shares after a capital reserve conversion of 3 shares for every 10 shares held, resulting in a total distribution of cash dividends amounting to RMB 44,996,250[65]. Employee and Governance - The company has a 100% labor contract signing rate and a 0% labor dispute occurrence rate, ensuring employee rights are protected[55]. - The company focuses on talent development, optimizing its human resources structure to enhance management and operational efficiency[27]. - The company has established a sound internal control system and governance structure in compliance with relevant laws and regulations[55]. Environmental and Legal Compliance - The company has not faced any significant environmental penalties or major legal disputes during the reporting period[56][58]. - The company has not engaged in any major related party transactions or non-operating fund occupation during the reporting period[58]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the going concern principle[102]. - The company adheres to the accounting standards set by the Ministry of Finance and the disclosure requirements of the China Securities Regulatory Commission[104]. - The company has implemented new accounting policies regarding the classification of current and non-current liabilities, which did not have a significant impact on its financial position[160].

第 1 页 第 2 页 . 2024 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 金额单位：万元 非经营性资金占 用 资金占用 方名称 占用方与上 市公司的关 联关系 上市公司核算 的会计科目 2024年期初占 用资金余额 2024半年度占 用累计发生金 额(不含利息) 2024半年度 占用资金的 利息(如有) 2024半年度 偿还累计发 生金额 2024年半年 度末占用资 金余额 占用形成 原因 占用性质 控股股东、实际控 制人及其附属企业 - - - - - - - - - 非经营性占用 小计 - - - - - - - - - 前控股股东、实际 控制人及其附属企 业 - - - - - - - - - 非经营性占用 小计 - - - - - - - - - 其他关联方及其附 属企业 - - - - - - - - - 非经营性占用 小计 - - - - - - - - - 总计 - - - - - - - - - 青岛食品股份有限公司 2024 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（续） 苏青林 程相伟 马筱萌 （公司盖章） 法定代表人 主管会计工作负责人 会计机构负责人 （签名和 ...