证券代码：002216 证券简称：三全食品 三全食品股份有限公司投资者关系活动记录表 编号：201502-01 | --- | --- | --- | |----------------|------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □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 | | 康曼德资本：张一帆；太武投资：郑婷；普尔投资：程威； | | 人员姓名 | | 中金公司：吕若晨，田朋；国泰君安：闫伟，柯海东，周 | | | | 晨；西南证券：朱会振，孟前锋，左林宇；爱建证券：朱怡 | | | | 琳；齐鲁证券：王吉祥；杭州联创：王莉莉；中国人寿：高 | | | | 媛媛；中银基金：刘潇；东方证券：李柯文。 | | 时间 | 2015 年 2 月 3 | 日上午 9: ...

证券代码：002216 证券简称：三全食品 编号：2019-006 三全食品股份有限公司投资者关系活动记录表 | --- | --- | |----------------|-------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活动 | □ 特定对象调研□分析师会议 | | 类别 | □媒体采访□业绩说明会 | | | □ 新闻发布会□路演活动 | | | □ 现场参观 ■其他（电话交流会） | | 参与单位名称及 | 中国人寿养老保险:邹心勇；明河投资：王蒙；交银施罗德基金：张 | | 人员姓名 | 龙；华泰资产：宫衍海；国投瑞银基金：王宠；太平养老：赵莹；国 | | | 寿安保：李丹；国寿安保：王韫涵；华安基金：靳晓婷；银河基金管 理有限公司：施文琪；安信证券：苏铖；安信证券：徐哲琪 | | | | | 时间 | 2019 年 12 月 18 日下午 15:50 点—16:50 点 | | 地点 | 公 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,514,491,370.43, representing a 5.10% increase year-over-year[7] - The net profit attributable to shareholders for Q3 2022 was ¥94,601,603.52, a decrease of 12.08% compared to the same period last year[7] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥84,731,276.99, showing a significant increase of 52.45% year-over-year[7] - The company reported a basic earnings per share of ¥0.11 for Q3 2022, down 8.33% from the same period last year[7] - The company's net profit attributable to shareholders increased to ¥2,284,581,559.81, compared to ¥1,934,317,865.93 in the same period last year, marking a growth of 18.09%[28] - The net profit for the third quarter was CNY 525,803,612.66, an increase from CNY 384,824,300.60 in the previous year, representing a growth of approximately 36.7%[34] - The basic and diluted earnings per share both stood at CNY 0.60, up from CNY 0.46 in the same period last year, reflecting a 30.4% increase[35] - The total profit before tax was CNY 679,332,832.89, compared to CNY 498,936,211.09 in the previous year, representing a growth of 36.2%[32] Cash Flow and Liquidity - The operating cash flow for the year-to-date period reached ¥751,142,264.04, reflecting a substantial increase of 76.82% compared to the previous year[7] - The net cash flow from operating activities increased to ¥751,142,264.04, a rise of 76.82% compared to ¥424,813,054.10 in the same period last year, primarily due to improved profitability and increased sales collections[16] - The cash and cash equivalents at the end of the period amounted to CNY 1,392,345,914.63, up from CNY 875,127,546.20 at the end of the previous year, showing a growth of 58.8%[39] - The cash and cash equivalents position improved, contributing to a stronger liquidity profile[28] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥6,814,952,718.13, which is a 3.52% increase from the end of the previous year[7] - Current assets totaled ¥4,100,602,455.00, up from ¥3,914,258,378.03, indicating a growth of 4.80%[28] - Non-current assets increased to ¥2,714,350,263.13 from ¥2,668,741,475.72, representing a rise of 1.71%[28] - Total liabilities decreased to ¥3,218,915,280.46 from ¥3,349,761,975.65, showing a reduction of 3.91%[28] Operating Performance - Total operating revenue for the third quarter reached ¥5,335,070,873.15, an increase of 5.02% compared to ¥5,079,705,991.98 in the previous year[30] - Total operating costs amounted to ¥4,777,486,569.92, up from ¥4,683,308,071.76, reflecting a year-over-year increase of 2.01%[30] - The gross profit margin for the period was 28.6%, an increase of 2.4% year-over-year, attributed to refined management reducing costs[12] Investment Activities - The investment income for Q3 2022 was ¥35,256,291.77, a significant increase of 1,369.53% compared to the previous year[12] - The net cash flow from investing activities decreased to -¥251,074,106.84, representing a decline of 159.66% from -¥96,692,707.54, attributed to an increase in new financial products compared to last year[16] - Investment activities resulted in a net cash outflow of CNY 251,074,106.84, worsening from a net outflow of CNY 96,692,707.54 in the previous year[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,101, with the top ten shareholders holding significant stakes[17] - The largest shareholder, Chen Nan, holds 9.97% of the shares, amounting to 87,677,249 shares[17] Future Outlook - The company continues to focus on enhancing its profitability and cash flow management strategies moving forward[16] - The company plans to focus on expanding its market presence and enhancing product offerings in the upcoming quarters[28] - Research and development efforts are ongoing to innovate new products and technologies to meet consumer demands[28]

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2022, representing a year-on-year increase of 15%[23] - The net profit attributable to shareholders was 150 million RMB, up 10% compared to the same period last year[23] - The company expects a revenue growth forecast of 20% for the full year 2022, driven by new product launches and market expansion[23] - The company's operating revenue for the reporting period was ¥3,820,579,502.72, representing a 5.00% increase compared to the same period last year[30] - Net profit attributable to shareholders was ¥431,133,121.61, a significant increase of 55.10% year-on-year[30] - The net profit after deducting non-recurring gains and losses was ¥360,536,842.14, up 42.00% from the previous year[30] - The company reported a 13% year-on-year growth in operating revenue for Q2 2022, with a net profit of ¥120 million, reflecting a 46% increase[30] - The company reported a total revenue of RMB 115 million for the first half of 2022, reflecting a year-on-year increase of 10%[118] - The gross profit margin for the first half of 2022 was 35%, compared to 32% in the same period last year, indicating improved cost management[118] User Growth and Market Expansion - User data indicated a growth in active users by 20%, reaching 5 million users in the first half of 2022[23] - Market expansion efforts include entering two new provinces, aiming for a 25% increase in market share by the end of 2022[23] - The company launched new products targeting young consumers, including microwave fried rice and pasta, and expanded its product line to include high-end sausages and shrimp cakes[41] - The retail and innovation market contributed 3,298.22 million yuan in revenue, growing by 6.2% year-on-year, while the catering channel saw a revenue decline of 1.9% to 522.36 million yuan due to pandemic impacts[45] Research and Development - The company has allocated 100 million RMB for research and development of new technologies in food preservation and packaging[23] - The company is actively involved in two research tasks under the "14th Five-Year" National Key R&D Program related to food nutrition and safety[64] - Research and development expenses for the first half of 2022 were CNY 16,053,016.53, slightly down from CNY 16,378,210.73 in the same period of 2021[187] Cash Flow and Investments - The net cash flow from operating activities reached ¥213,526,983.28, marking a substantial increase of 301.77% compared to the same period last year[30] - The company reported a significant reduction in contract liabilities from CNY 787,351,421.23 to CNY 232,628,190.89, a decrease of approximately 70.5%[178] - The company reported a net investment income of ¥21,360,019.56, accounting for 3.83% of total profit, primarily from bank financial products[75] - The company has entrusted financial management with a total amount of RMB 120 million, with no overdue amounts reported[141] Risk Management - Risk factors identified include fluctuations in raw material prices and changes in consumer preferences, with strategies in place to mitigate these risks[6] - The company faced risks related to raw material price fluctuations and has implemented measures such as inventory management and strategic procurement to mitigate these risks[98] - The company has established a comprehensive product traceability and emergency response mechanism to address food safety risks associated with temperature control during storage and transportation[98] Environmental and Social Responsibility - The wastewater treatment facility at Henan Quanhui Food Co., Ltd. has a designed daily treatment capacity of 2,000 tons[113] - The total discharge of COD was 10.95 tons, which is below the approved total discharge of 12.35 tons[113] - The company has established a water reuse project to utilize treated water for landscaping and sanitation[113] - The company has not faced any administrative penalties related to environmental issues during the reporting period[114] Shareholder Information - The annual shareholders meeting had an investor participation rate of 38.51% on May 11, 2022[102] - The company plans not to distribute cash dividends or bonus shares for the half-year period, with a total profit distribution of 175,836,809.60 yuan[110] - The company granted 15,132,500 stock options to 271 incentive targets on December 13, 2021[106] - The top ten shareholders include significant holdings by Chen Nan (9.97%), Chen Xi (9.90%), and Chen Zemin (9.29%), indicating concentrated ownership[153] Operational Efficiency - The company has established a comprehensive "full cold chain" system with production bases in multiple cities, enhancing its market presence[41] - The company is focusing on channel expansion and new business collaborations to enhance its market reach and operational efficiency[41] - The company's inventory levels decreased by 19.63% compared to the same period last year, indicating improved sales efficiency[63] - The company continues to innovate product offerings, focusing on convenience for younger consumers, with successful launches of microwave fried rice and other products[51]

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,342,503,897.74, representing a 0.49% increase compared to ¥2,331,140,066.94 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥260,950,214.35, a significant increase of 48.36% from ¥175,890,672.32 in the previous year[4] - Basic and diluted earnings per share for Q1 2022 were both ¥0.30, reflecting a 50.00% increase from ¥0.20 in the previous year[4] - The company reported a total comprehensive income of CNY 260,950,214.35 for Q1 2022, compared to CNY 175,890,672.32 in Q1 2021, marking a 48.3% increase[30] - Net profit for the period was CNY 260,911,681.62, compared to CNY 175,750,908.92 in the previous year, indicating an increase of approximately 48.4%[27] Cash Flow - The net cash flow from operating activities improved to ¥120,120,837.51, a remarkable increase of 247.83% compared to -¥81,257,767.01 in the same period last year[4] - Net cash flow from operating activities was CNY 120,120,837.51, a significant improvement from a negative cash flow of CNY -81,257,767.01 in the same period last year[34] - The company’s short-term borrowings increased significantly, contributing to a net cash flow from financing activities of CNY 148,162,764.14, a 31074.01% increase[11] - Total cash outflow from operating activities was CNY 2,053,787,760.24, down from CNY 2,186,402,218.40 in the previous year, indicating improved cash management[34] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥6,302,396,103.83, a decrease of 4.26% from ¥6,582,999,853.75 at the end of the previous year[4] - Total current assets decreased to CNY 3,624,352,415.51 from CNY 3,914,258,378.03 at the beginning of the year, primarily due to a reduction in inventory[18] - Non-current liabilities totaled CNY 364,163,940.55, slightly down from CNY 369,008,152.40, a decrease of approximately 1.9%[24] - The company reported a decrease in accounts payable to CNY 1,020,422,975.41 from CNY 1,303,094,104.38, a reduction of approximately 21.7%[24] Equity - The equity attributable to shareholders increased by 8.21% to ¥3,498,631,120.91 from ¥3,233,140,508.02 at the end of the previous year[4] - The total equity attributable to shareholders increased to CNY 3,498,631,120.91 from CNY 3,233,140,508.02, reflecting an increase of approximately 8.23%[24] - The company’s minority shareholders' equity decreased by 38.73% to CNY 59,661.39, mainly due to losses from subsidiaries[11] Operational Efficiency - Gross profit margin increased by 2.38% due to product structure optimization and cost management, with operating costs decreasing by 2.86% to CNY 1,615,637,668.42[11] - Total operating costs decreased to CNY 2,026,502,244.79 from CNY 2,118,651,558.81, reflecting a reduction of about 4.34%[27] - Financial expenses decreased by 48.82% to -CNY 1,441,517.96, attributed to improved efficiency in managing idle funds[11] Investments and Other Income - Other income rose by 34.16% to CNY 32,967,345.22, mainly due to an increase in government subsidies[11] - The company reported a significant increase in credit impairment losses of 184.38%, amounting to -CNY 6,316,319.94, due to aging receivables[11] - Investment activities resulted in a net cash outflow of CNY -407,404,257.48, compared to CNY -164,390,765.15 in the previous year, indicating increased investment spending[34] - The company received CNY 850,000,000.00 from investment recoveries, up from CNY 600,000,000.00 in Q1 2021, showing a 41.7% increase[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,691[12] - The company did not undergo an audit for the Q1 2022 report[37]

Financial Performance - The total revenue for 2021 was CNY 6,943,439,865.01, representing a slight increase of 0.25% compared to CNY 6,926,082,823.06 in 2020[33]. - The net profit attributable to shareholders was CNY 640,837,397.98, a decrease of 16.55% from CNY 767,902,011.08 in 2020[33]. - The basic earnings per share for 2021 was CNY 0.73, down 16.09% from CNY 0.87 in 2020[33]. - The total assets at the end of 2021 were CNY 6,582,999,853.75, an increase of 9.79% from CNY 5,996,244,121.23 at the end of 2020[33]. - The company reported a net cash flow from operating activities of CNY 962,653,297.23, a decrease of 24.05% compared to CNY 1,267,488,352.40 in 2020[33]. - The weighted average return on equity for 2021 was 21.12%, down from 29.39% in 2020[33]. - The net profit after deducting non-recurring gains and losses was CNY 550,931,739.48, a decrease of 3.44% from CNY 570,545,246.89 in 2020[33]. - The company reported a total of CNY 89,905,658.50 in non-recurring gains for 2021[43]. - The gross margin for the overall business was 26.95%, reflecting a decrease of 2.90% compared to the previous year[83]. Revenue Sources - The revenue from the distribution model was ¥5.12 billion, representing a year-on-year increase of 4.94%, while the gross margin was 27.02%[63]. - Direct sales revenue decreased by 15.78% to ¥1.62 billion, with a gross margin of 26.67%[63]. - Online direct sales revenue reached ¥159.10 million, showing a significant increase of 76.15% year-on-year, with a gross margin of 27.81%[68]. - The revenue from the retail and innovation market accounted for 83.13% of total revenue, decreasing by 3.58% from the previous year[77]. - The revenue from the catering market increased by 24.64% to CNY 1,171,071,124.42, representing 16.87% of total revenue[77]. Market and Product Development - The company has established a comprehensive "full cold chain" system with production bases in multiple cities across China[52]. - The company is adapting to changing consumer demographics and preferences, emphasizing quality and value in its product offerings[49]. - The company is leveraging new sales channels, including e-commerce and community group buying, to enhance market reach[49]. - The company launched new product lines, including breakfast-focused items and festive products, which received positive market feedback[63]. - The company aims to strengthen its market position by focusing on product innovation and quality, targeting an increase in market share[75]. - The company is focusing on developing healthier product lines, including low-sugar and high-fiber options[136]. Risk Management - The company has outlined potential risk factors and countermeasures in the "Management Discussion and Analysis" section of the report[6]. - The company faces risks related to raw material price fluctuations and will implement measures such as inventory management and strategic procurement to mitigate these risks[127]. Shareholder Returns - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares to all shareholders based on a total share capital of 879,184,048 shares as of December 31, 2021[6]. - The company plans to distribute a cash dividend of CNY 2.00 per 10 shares, totaling CNY 175.84 million, which represents 100% of the profit distribution amount[194]. Corporate Governance - The company has established an independent financial management system, ensuring no overlap with the controlling shareholder's financial operations[143]. - The board of directors includes experienced professionals with significant industry expertise, which is expected to guide the company through future challenges and opportunities[155]. - The company has not engaged in any related party transactions that would compromise its operational independence[143]. - The company has implemented a stock option incentive plan, which was approved on November 12, 2021, and the first grant was publicly announced from November 13 to November 23, 2021[198]. Employee and Operational Insights - As of the end of the reporting period, the total number of employees was 7,652, with 3,265 in sales, 2,434 in production, and 862 in technical roles[185]. - The company has a training plan focusing on various categories, including corporate culture, safety, and quality management, with a shift to online training due to pandemic restrictions[190]. - The number of R&D personnel increased by 42.45% to 151, enhancing the company's innovation capacity[94]. Future Outlook - The management team has outlined a positive outlook for the upcoming fiscal year, projecting a revenue growth of approximately 15% driven by new product launches and market expansion initiatives[154]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by 2023[170]. - New product lines are expected to launch in Q2 2022, aiming for a revenue contribution of CNY 200 million in the first year[170].

Financial Performance - The company's revenue for Q3 2021 was ¥1,441,033,142.53, a decrease of 2.27% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥107,602,284.93, down 8.98% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥55,580,866.17, a decline of 32.76% compared to the previous year[4]. - Basic earnings per share for Q3 2021 was ¥0.12, down 7.69% year-on-year[4]. - The company's operating revenue for the current period was ¥5,079,705,991.9, a decrease of 2.39% compared to ¥5,204,169,149.40 in the same period last year[11]. - Total operating revenue for Q3 2021 was approximately ¥5.08 billion, a decrease of 2.4% compared to ¥5.20 billion in Q3 2020[28]. - The company's operating profit for the current period is approximately 498.55 million, a decrease of 30.1% compared to 713.13 million in the previous period[31]. - Net profit for the current period is approximately 384.82 million, down 32.5% from 570.46 million in the previous period[31]. - The total profit for the current period is approximately 498.94 million, a decrease of 30.5% compared to 717.40 million in the previous period[31]. - Basic earnings per share for the current period are 0.46, down from 0.68 in the previous period, reflecting a decline of 32.4%[34]. Cash Flow - The operating cash flow for the year-to-date period was ¥424,813,054.10, reflecting a significant decrease of 55.67%[4]. - The net cash flow from operating activities was ¥424,813,054.10, a decline of 55.67% from ¥958,308,953.65 in the previous year[11]. - The company experienced a net increase in cash flow from operating activities of approximately 5.53 billion, compared to 5.65 billion in the previous period[35]. - Cash inflow from investment activities increased to ¥2,353,369,361.42, up from ¥1,902,793,960.01, marking a growth of about 23.7%[38]. - The net cash flow from investment activities improved to -¥96,692,707.54 compared to -¥234,649,479.02, indicating a reduction in cash outflow[38]. - Cash outflow from financing activities was ¥482,688,573.30, a decrease from ¥557,477,917.80, reflecting a decline of approximately 13.4%[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,673,679,593.91, a decrease of 5.38% from the end of the previous year[4]. - Current assets decreased to approximately ¥3.06 billion as of September 30, 2021, from ¥3.61 billion at the end of 2020, representing a decline of 15.2%[19]. - Non-current assets increased to approximately ¥2.61 billion as of September 30, 2021, compared to ¥2.38 billion at the end of 2020, an increase of 9.5%[22]. - Total liabilities decreased to approximately ¥2.65 billion as of September 30, 2021, from ¥3.00 billion at the end of 2020, a reduction of 11.6%[26]. - The total liabilities rose to ¥3,046,333,117.26 from ¥3,003,276,252.41, indicating an increase of approximately 1.4%[44]. - The company's total current liabilities remained at ¥2,719,566,948.73, unchanged from the previous period[44]. Equity - The company's equity attributable to shareholders increased to ¥3,026,548,812.58, up 1.11% from the previous year[4]. - Total equity attributable to shareholders increased to approximately ¥3.03 billion as of September 30, 2021, compared to ¥2.99 billion at the end of 2020, an increase of 1.5%[26]. - Total equity attributable to shareholders of the parent company is approximately $2.99 billion[47]. - Unallocated profits amount to approximately $1.82 billion[47]. Expenses - Operating costs increased by 13.98% to ¥3,752,770,041.19, resulting in a gross profit margin of 32.4%, down 4.3% year-on-year[11]. - Research and development expenses for the current period are approximately 26.21 million, down from 29.76 million in the previous period, indicating a reduction of 11.5%[31]. - The company reported a decrease in sales expenses to approximately 708.91 million, down 39.3% from 1.17 billion in the previous period[31]. Investments - Long-term equity investments rose significantly by 222.85% to ¥305,283,819.45 due to equity purchases and increased capital premiums[8]. - The company reported a significant decrease in investment income, with a loss of ¥2,777,105.28 compared to a profit of ¥118,899,540.59 in the same period last year, marking a 102.34% decline[11]. - The company reported a significant investment loss of approximately -2.78 million, contrasting with a profit of 118.90 million in the previous period[31]. Miscellaneous - The company has implemented the new leasing standards since January 1, 2021, affecting the financial statements[47]. - The third quarter report has not been audited[48].

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2021, representing a year-on-year increase of 15%[24] - The net profit attributable to shareholders was 150 million RMB, up 20% compared to the same period last year[24] - The company's operating revenue for the reporting period was ¥3,638,672,849.45, a decrease of 2.44% compared to the same period last year[32] - The net profit attributable to shareholders was ¥277,975,814.74, representing a decline of 38.55% year-on-year[32] - The net cash flow from operating activities was ¥53,146,482.98, down 92.14% compared to the previous year[32] - The basic earnings per share decreased by 39.29% to ¥0.34[32] - Future guidance indicates an expected revenue growth of 10-15% for the second half of 2021[24] Market Expansion and Product Development - User data showed a growth in active customers by 25%, reaching 5 million users[24] - The company plans to expand its market presence by opening 100 new stores in the next year[24] - New product launches include a line of frozen dumplings, which contributed to a 30% increase in sales in the frozen food segment[24] - The company is focusing on new product development and channel improvement to drive business growth in the retail market[45] - The company launched new products in the frozen food sector, including breakfast-focused items like thin-skinned buns and small steamed buns, contributing to strong market feedback[54] Investments and Research - The company has invested 200 million RMB in R&D for new technologies in food preservation[24] - The company continues to strengthen its R&D capabilities in various food categories, indicating significant growth potential in the future[54] - The company is implementing four national key research and development projects and one major technological innovation project in Zhengzhou[71] Supply Chain and Production - The company has established a comprehensive procurement management system to ensure quality and efficiency in its supply chain[51] - The automated cold storage system has improved inventory management and reduced operational costs, ensuring product quality and safety[72] - The logistics system combines road and rail transport, ensuring timely supply across the national sales network[72] - The company has established a comprehensive cold chain management system to ensure product quality stability[107] Financial Position and Assets - The total assets at the end of the reporting period were ¥5,324,595,737.89, a decrease of 11.20% from the end of the previous year[32] - Cash and cash equivalents decreased to ¥636,385,884.77, accounting for 11.95% of total assets, down from 17.44% last year, a decrease of 5.49%[84] - Accounts receivable increased to ¥444,732,294.83, representing 8.35% of total assets, up from 5.13% last year, an increase of 3.22%[88] - Inventory decreased to ¥842,856,262.53, making up 15.83% of total assets, down from 20.01% last year, a decrease of 4.18%[88] - Long-term equity investments rose to ¥303,653,290.87, accounting for 5.70% of total assets, up from 1.58% last year, an increase of 4.12%[88] Risk Factors and Challenges - Risk factors identified include supply chain disruptions and increased competition in the frozen food market[6] - The company plans to continue sustainable development strategies to mitigate risks associated with raw material price fluctuations[106] Shareholder Information - The total number of shares increased from 799,258,226 to 879,184,048 after a capital reserve conversion of 79,925,822 shares[163] - Major shareholders include Chen Nan with a holding of 9.97% (7,970,659 shares), Chen Xi with 9.90% (7,912,000 shares), and Chen Zemin with 9.29% (7,423,759 shares)[169] - The total number of ordinary shareholders at the end of the reporting period was 74,109[166] Environmental Compliance - The company reported a total wastewater discharge of 12.13 tons for COD, which is below the approved limit of 12.35 tons[117] - The company’s wastewater treatment facility has a designed capacity of 2,000 tons per day, ensuring compliance with environmental standards[117] - The company has not faced any administrative penalties related to environmental issues during the reporting period[120]

证券代码：002216 证券简称：三全食品 公告编号：2021-025 三全食品股份有限公司 关于参加河南辖区上市公司 2021 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。 为进一步加强与投资者的互动交流，三全食品股份有限公司（以下简称"公 司"）定于2021年6月8日（星期二）下午16:00—17:20参加在全景网举办的"真 诚沟通 传递价值"河南辖区上市公司2021年投资者网上集体接待日活动，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 天 下 " （http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司副总经理、董事会秘书李鸿凯 先生，财务总监李娜女士（如有特殊情况，参会人员将可能进行调整），欢迎广 大投资者积极参与。 特此公告。 三全食品股份有限公司董事会 2021 年 6 月 3 日 1 ...

Financial Performance - The company's revenue for Q1 2021 was CNY 2,331,140,066.94, representing a 5.17% increase compared to CNY 2,216,612,020.07 in the same period last year[10] - Net profit attributable to shareholders decreased by 31.71% to CNY 175,890,672.32 from CNY 257,581,593.61 year-on-year[10] - The basic earnings per share fell by 31.25% to CNY 0.22 from CNY 0.32 in the same period last year[10] - The company's net profit margin after deducting non-recurring gains and losses was 7.37%, an increase of 0.35 percentage points year-on-year[10] - The revenue adjusted to the new accounting standards was CNY 2,406,000,000, reflecting an 8.53% year-on-year growth[10] - Net profit for the period was CNY 175,750,908.92, a decrease of 31.7% from CNY 257,422,453.61 in the same period last year[65] - Basic and diluted earnings per share were both CNY 0.22, down from CNY 0.32 in the previous year[65] Cash Flow - The net cash flow from operating activities was negative at CNY -81,257,767.01, a decline of 137.66% compared to CNY 215,743,541.42 in the previous year[10] - Cash inflow from operating activities is 2,105,144,451.39, up from 1,952,273,375.41 in the previous period, indicating growth in operational cash flow[72] - Cash outflow from operating activities is 2,186,402,218.40, compared to 1,736,529,833.99 in the previous period, leading to a net cash flow from operating activities of -81,257,767.01[75] - The ending balance of cash and cash equivalents is 783,577,407.27, down from 1,011,945,048.91 in the previous period, indicating a decrease in liquidity[78] - The net cash flow from operating activities was -180,673,776.58 yuan, a significant decrease compared to 31,882,140.24 yuan in the previous period, indicating a decline of approximately 467%[79] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,829,356,251.04, down 2.78% from CNY 5,996,244,121.23 at the end of the previous year[10] - Total liabilities decreased to CNY 2,625,002,868.58 from CNY 3,003,276,252.41, a reduction of approximately 12.54%[49] - Current assets totaled CNY 3,428,625,525.80, down from CNY 3,611,409,923.52 at the end of 2020, reflecting a decline of approximately 5.05%[43] - Total liabilities decreased to CNY 3,960,906,698.08 from CNY 4,121,588,137.57[59] - The total liabilities amounted to 3,003,276,252.41 yuan, remaining stable compared to the previous period[86] Shareholder Information - The net assets attributable to shareholders increased by 7.07% to CNY 3,204,803,855.83 from CNY 2,993,279,635.26 year-on-year[10] - The top ten shareholders held a combined 63,322 shares, with the largest shareholder, Chen Nan, owning 9.97% of the shares[14] - The company reported a retained earnings of approximately ¥1.82 billion[89] Investments and Expenses - Long-term equity investments rose by 37.68% to ¥130,192,862.92, attributed to the refinancing of Guoquan Supply Chain (Shanghai) Co., Ltd. and increased valuation of other equity interests[22] - The company invested CNY 4,703,359.39 in R&D expenses, down from CNY 5,477,007.41 in the previous year[62] - Research and development expenses decreased to 2,590,133.18 from 4,511,637.38, reflecting a reduction in investment in innovation[68] - Sales expenses decreased by 30.15% to ¥378,447,692.88, mainly due to the adjustment of freight costs to operating costs under new revenue standards[22] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 4,195,997.33 for the reporting period[12] - Other income increased by 68.67% to ¥24,573,921.49, primarily due to increased VAT refunds from welfare enterprises[26] - Investment income dropped by 91.77% to ¥8,713,859.83, mainly due to high gains from the transfer of equity in the previous period[26] - The company reported a significant reduction in contract liabilities by 43.81% to ¥419,690,212.68, reflecting seasonal impacts on advance payments[22] - The company has no overdue or unfulfilled commitments from major shareholders or related parties during the reporting period[28]