证券代码：001219 证券简称：青岛食品 公告编号：2024-017 青岛食品股份有限公司 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 5 月 16 日（星期四）14：00。 网络投票时间：2024 年 5 月 16 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 5 月 16 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 5 月 16 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）。 2023 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会未出现否决提案的情形。 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 中小股东出席的总体情况： 5、会议主持人：董事长苏青林先生 ...

Financial Performance - The company's revenue for Q1 2024 was ¥131,932,438.14, representing a 0.73% increase compared to ¥130,979,595.80 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was ¥28,664,145.15, a 6.60% increase from ¥26,888,242.13 in Q1 2023[3] - The net profit after deducting non-recurring gains and losses was ¥24,912,596.30, up 9.52% from ¥22,746,567.88 in the previous year[3] - Total operating revenue for Q1 2024 was CNY 131,932,438.14, a slight increase of 0.73% compared to CNY 130,979,595.80 in Q1 2023[16] - Total operating costs decreased to CNY 98,867,013.30, down 2.57% from CNY 101,127,468.41 in the previous year[16] - Net profit for Q1 2024 reached CNY 28,664,145.15, representing a growth of 6.67% from CNY 26,888,242.13 in Q1 2023[17] - Earnings per share (EPS) for Q1 2024 was CNY 0.19, up from CNY 0.18 in the same period last year[17] Cash Flow and Assets - The net cash flow from operating activities was -¥396,794.26, a significant decrease of 102.17% compared to ¥18,261,506.38 in Q1 2023[3] - Cash flow from operating activities showed a net outflow of CNY 396,794.26, a significant decline from a net inflow of CNY 18,261,506.38 in Q1 2023[18] - Cash flow from investing activities generated a net inflow of CNY 31,421,484.34, compared to a net outflow of CNY 29,656,378.15 in the previous year[18] - The company reported a cash and cash equivalents balance of CNY 200,991,098.80 at the end of Q1 2024, compared to CNY 170,623,507.72 at the end of Q1 2023[19] - The company's cash and cash equivalents increased to CNY 201,401,876.66 from CNY 170,348,709.40, representing a growth of approximately 18.5%[12] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,065,530,423.46, down 0.83% from ¥1,074,440,453.60 at the end of the previous year[3] - Total current liabilities decreased significantly from CNY 98,866,992.19 to CNY 61,017,677.71, a reduction of about 38.4%[13] - Total liabilities decreased to CNY 61,912,335.81 from CNY 99,806,271.69 year-over-year[17] - Shareholders' equity attributable to the parent company increased by 2.97% to ¥1,003,618,087.65 from ¥974,634,181.91 at the end of the previous year[3] - Total equity attributable to shareholders increased to CNY 1,003,618,087.65, up from CNY 974,634,181.91 in Q1 2023[17] Investments and Acquisitions - The company successfully acquired a 34% stake in Qingdao Huakun Biotechnology Co., Ltd. for CNY 13,049,100, with the acquisition completed on April 22, 2024[10] - The company paid a project guarantee deposit of CNY 6,524,600 for the acquisition of the stake in Qingdao Huakun Biotechnology Co., Ltd.[10] - The company reported a total of CNY 751,466,926.04 in trading financial assets, slightly down from CNY 762,076,841.08[12] - Investment income for Q1 2024 was ¥4,166,409.47, a substantial increase of 410.62% from ¥815,948.64 in the same period last year[6] Operational Changes - The company reported a significant increase in prepayments by 168.27% to ¥1,568,015.56, primarily due to increased advance payments for materials and promotional expenses[6] - Inventory levels decreased from CNY 26,064,134.00 to CNY 19,136,714.25, reflecting a decline of approximately 26.6%[12] - Accounts payable dropped from CNY 52,521,140.01 to CNY 26,398,753.30, a decrease of about 49.8%[13] - Non-current assets increased from CNY 62,027,486.90 to CNY 74,205,678.52, marking an increase of approximately 19.6%[13] - The company’s other non-current assets rose significantly from CNY 2,899,299.12 to CNY 15,948,399.12, indicating a substantial increase of approximately 451.5%[13] Future Outlook and Reporting - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[18] - The first quarter report for Qingdao Food Co., Ltd. is unaudited[20] - The new accounting standards will be implemented starting in 2024[20] - The financial statement adjustments related to the new accounting standards will be reflected at the beginning of the year[20] - The board of directors of Qingdao Food Co., Ltd. issued the report on April 27, 2024[20]

Financial Performance - The company's operating revenue for 2023 was CNY 489,309,790.89, a decrease of 0.91% compared to CNY 493,808,620.33 in 2022[20] - The net profit attributable to shareholders for 2023 was CNY 86,107,370.63, down 5.82% from CNY 91,429,460.78 in the previous year[20] - The net cash flow from operating activities decreased by 25.56% to CNY 73,305,594.02, compared to CNY 98,473,583.48 in 2022[20] - Basic earnings per share for 2023 were CNY 0.57, a decline of 6.56% from CNY 0.61 in 2022[20] - The total profit for the period was CNY 115.06 million, with a net profit attributable to shareholders of CNY 86.11 million[53] - The revenue from the food manufacturing sector was CNY 487.07 million, accounting for 99.54% of total revenue, with a year-on-year decrease of 0.81%[55] - The gross profit margin for the food manufacturing sector was 30.35%, reflecting a decrease of 1.45% year-on-year[56] - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2023, representing a year-over-year increase of 15%[116] Assets and Equity - Total assets at the end of 2023 increased by 5.53% to CNY 1,074,440,453.60, compared to CNY 1,018,178,710.81 at the end of 2022[20] - The company reported a total equity attributable to shareholders of CNY 974,634,181.91 at the end of 2023, an increase of 5.58% from CNY 923,105,193.28 in 2022[20] Market and Product Development - The baking food market in China reached a scale of approximately CNY 252.9 billion in 2023, with a year-on-year growth of 6.2%, indicating a robust market demand[30] - The company aims to enhance its competitive edge by focusing on product innovation and expanding its product line, particularly in the calcium milk biscuit segment, which holds significant brand advantages[34] - The company introduced two new products: a national trend calcium milk biscuit and a baby stick biscuit, to align with market demand[53] - The company is developing new products, including a new peanut butter product and a chocolate product, aimed at expanding market share[66] Sales and Distribution - The domestic distribution model generated CNY 344,404,481.31 in revenue, accounting for 70.4% of total revenue, with a gross margin of 32.08%[43] - The company maintained a total of 90 provincial distributors and 100 external distributors, with a slight increase in e-commerce distributors from 18 to 19[44] - Online sales revenue for 2023 reached 41.00 million yuan, a 73.36% increase from 23.64 million yuan in 2022, accounting for 8.38% of total revenue[45] Cash Flow and Investments - The net cash flow from operating activities decreased by 25.56% to ¥73,305,594.02[68] - Investment activities generated a net cash flow of -¥51,455,084.94, an improvement of 85.29% year-on-year[68] - The company reported a cash and cash equivalents net decrease of -¥12,210,925.05, a significant improvement of 95.60% compared to the previous year[68] Governance and Compliance - The company has established a complete independent financial accounting system and can make independent financial decisions[106] - The company has a governance structure that complies with relevant regulations, ensuring clear responsibilities and operational norms among its decision-making and supervisory bodies[102] - The company has not received any administrative regulatory measures from supervisory authorities during the reporting period[102] Risk Management - The company has identified potential risks in its future development outlook, which investors are advised to consider[5] - The company faces risks related to food safety, including potential issues with raw material quality and compliance with safety standards, which could impact reputation and performance[94] - Brand infringement risks exist due to potential imitation by competitors, which could affect market share and consumer trust[95] Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of CNY 3 per 10 shares, based on a total of 149,987,500 shares[5] - The cash dividend distribution represents 100% of the total distributable profit of RMB 281,899,953.21[144] - The company held six meetings of the audit committee during the reporting period, discussing and approving various financial reports and proposals[135] Future Outlook and Strategy - The company aims to become a leading snack food manufacturer in Shandong province and an advanced player nationally by 2024, focusing on product innovation and marketing network expansion[90] - The company provided guidance for 2024, expecting revenue growth of 10% to 12% based on current market trends[116] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB allocated for potential deals[116] Employee and Management Structure - The total number of employees at the end of the reporting period is 536, with 296 in the parent company and 240 in major subsidiaries[137] - The company has implemented a performance appraisal system that links employee compensation to company performance, ensuring fairness and competitiveness in salary management[139] - The company has established a comprehensive training system to enhance employee skills and align training with job requirements, promoting personal and organizational development[140]

in the state 青岛食品股份有限公司 自 2023 年 1 月 1 日 至 2023 年 12 月 31 日止年度财务报表 and and the subject of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the subject of : : KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 +86 (10) 8518 5111 Fax kpma.com/cn Internet 近外脚是大外柴井窗口站 (特殊普通合伙) 中国北京 东长安街1号 东方广场毕马威大楼8层 邮政编码:100738 电话 +86(10)8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 审计报告 毕马威华振审字第 ...

中信证券股份有限公司 关于青岛食品股份有限公司 2023年度保荐工作报告 | 保荐人名称：中信证券股份有限公司 | 被保荐公司简称：青岛食品 | | --- | --- | | 保荐代表人姓名：李建 | 联系电话：010-60838286 | | 保荐代表人姓名：吴建龙 | 联系电话：010-60838286 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 | | | 限于防止关联方占用公司资源的制度、募集资金 | 是 | | 管理制度、内控制度、内部审计制度、关联交易 | | | 制度） | | | | 是，根据《青岛食品股份有限公司2023年度内 | | （2）公司是否有效执行相关规章制度 | 部控制自我评价报告》《青岛食品股份有限公 | | | 司内部控制审计报告》，发行人有效执行了相 | | | 关规章制度。 | | 3. ...

（一）会计师事务所基本情况 毕马威华振会计师事务所于 1992 年 8 月 18 日在北京成立，于 2012 年 7 月 5 日获财政部批准转制为特殊普通合伙的合伙制企业，更名为毕马威华振会计师事 务所（特殊普通合伙），2012 年 7 月 10 日取得工商营业执照，并于 2012 年 8 月 1 日正式运营。毕马威华振会计师事务所（特殊普通合伙）系原具有证券、期货 业务审计资格的会计师事务所之一，长期从事证券服务业务。毕马威华振会计师 事务所（特殊普通合伙）总所位于北京，注册地址为北京市东城区东长安街 1 号 东方广场东 2 座办公楼 8 层。毕马威华振会计师事务所（特殊普通合伙）的首席 合伙人邹俊，中国国籍，具有中国注册会计师资格。 截至 2023 年 12 月 31 日，毕马威华振会计师事务所（特殊普通合伙）有合 伙人 234 人，注册会计师 1,121 人，其中签署过证券服务业务审计报告的注册会 计师超过 260 人。 （二）聘任会计师事务所履行的程序 青岛食品股份有限公司第十届董事会审计委员会 对会计师事务所 2023 年度履职情况评估及履行监督职责 情况的报告 根据《中华人民共和国公司法》《中华人 ...

证券代码：001219 证券简称：青岛食品 公告编号：2024-014 青岛食品股份有限公司 关于召开 2023 年年度股东大会的通知 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 日召开第十届 董事会第十四次会议决定于 2024 年 5 月 16 日召开公司 2023 年年度股东大会， 现将本次股东大会的有关事项通知如下： 一、会议召开基本情况 1、股东大会届次：2023 年年度股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政 法规、部门规章、规范性文件和《公司章程》的有关规定。 网络投票时间：2024 年 5 月 16 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 5 月 16 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 5 月 16 日 9:15—15:00 期间的任意时间。 5、会议召开方式： ...

青岛食品股份有限公司 2023 年度独立董事述职报告（张平华） 各位股东及股东代表： 本人作为青岛食品股份有限公司（以下简称"公司"）的独立董事，严格按照 《中华人民共和国公司法》（以下简称"《公司法》"）《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》《上市公司独立董事管理办法》 《公司章程》等相关法律法规和规章制度的规定和要求，在 2023 年度的工作中，认 真履行职责，维护公司整体利益，独立履行职责，认真审议各项议案，并依法对相 关事项发表独立意见，切实维护了中小股东的合法权益。现将我 2023 年履行职责和 参加会议情况报告如下： 一、出席董事会及股东大会情况 2023 年，本人严格按照法律法规、规范性文件等关于公司独立董事的要求，认 真参加公司召开的董事会，积极的列席公司的股东大会，独立公正履行职责，勤勉 尽职。在会议期间，本人认真仔细审阅会议相关材料，与相关人员充分沟通；积极 参与各项议题的讨论，以谨慎的态度行使表决权，充分发挥独立董事职责。本人出 席会议情况如下： | 独立董事姓名 | 参加董事会情况 | | | | 参加股东大会 情况 | | --- | --- | ...

证券代码：001219 证券简称：青岛食品 公告编号：2024-008 青岛食品股份有限公司 2023 年度募集资金存放与使用情况的专项报告 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。 二、募集资金存放和管理情况 （一）募集资金管理情况 为规范公司募集资金管理和使用，提高资金使用效率和效益，保护中小投资 者的利益，根据《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》《深圳证券交易所股票上市规则》《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》等法律法规及《公司章程》的规定，结 合公司实际情况，制定了公司《募集资金管理办法》。 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 2023 年度（以下简称"报告期"）募集资金 存放与 ...

青岛食品股份有限公司 （管建明） 各位股东及股东代表： 本人作为青岛食品股份有限公司（以下简称"公司"）的独立董事，严格按 照《中华人民共和国公司法》（以下简称"《公司法》"）、《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》《上市公司独立董事 管理办法》等相关法律法规及《公司章程》等规章制度要求，在 2023 年度的工 作中，本着勤勉尽责的原则，恪尽职守，认真履职，如期参加公司召开的董事会， 审议各项议案，依法依规对相关事项发表独立意见；并积极列席公司股东大会， 切实维护了中小股东的合法权益。现将本人 2023 年度履职情况报告如下： 一、出席董事会及股东大会情况 2023 年，本人严格按照法律法规、规范性文件等关于公司独立董事的要求， 认真参加公司召开的董事会，积极列席公司召开的股东大会，独立公正履行职责， 勤勉尽职。在会议期间，本人仔细审阅会议相关材料，与相关人员充分沟通；积 极参与各项议题的讨论，以谨慎的态度行使表决权，充分发挥独立董事职责。本 人出席会议情况如下： 2023 年度，公司共召开 9 次董事会和 3 次股东大会。本人出席会议情况如 下： | | 参加董事会情况 ...