关于变更注册资本暨修订《公司章程》的公告 山东得利斯食品股份有限公司（以下简称"公司"）于 2024 年 8 月 29 日召开 第六届董事会第八次会议，审议通过了《关于变更注册资本暨修订〈公司章程〉 的议案》。具体情况如下： 一、本次《公司章程》修订情况说明 证券代码：002330 证券简称：得利斯 公告编号：2024-045 根据 2021 年限制性股票激励计划部分限制性股票回购注销后的股本变化情 况，公司注册资本由 636,049,840 元变更至 635,375,290 元，公司对《公司章程》 相关条款进行同步修订，具体修订条款如下： 山东得利斯食品股份有限公司 本公司及董事会全体成员保证本公告的内容真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏。 证券代码：002330 证券简称：得利斯 公告编号：2024-045 《公司章程》中注册资本、股份总数等相关条款。根据 2020 年年度股东大会授 权，本议案在董事会权限范围内，无需提交股东大会审议。 三、备查文件 1、《2020 年年度股东大会决议》； 2、《第六届董事会第八次会议决议》； 3、《山东得利斯食品股份有限公司章程》。 | 原《公司章 ...

山东得利斯食品股份有限公司 章 程 二○二四年八月 | | | | 目 录 | | 1 | | --- | --- | --- | | 第一章 | 总则 | 2 | | 第二章 | | 经营宗旨和范围 2 | | 第三章 | 股份 | 3 | | 第一节 | | 股份发行 3 | | 第二节 | | 股份增减和回购 3 | | 第三节 | | 股份转让 5 | | 第四章 | | 股东和股东大会 5 | | 第一节 | | 股东 6 | | 第二节 | | 股东大会的一般规定 7 | | 第三节 | | 股东大会的召集 9 | | 第四节 | | 股东大会的提案与通知 10 | | 第五节 | | 股东大会的召开 12 | | 第六节 | | 股东大会的表决和决议 14 | | 第五章 | 董事会 | 18 | | 第一节 | | 董事 19 | | 第二节 | | 董事会 21 | | 第三节 | | 独立董事 25 | | 第四节 | | 董事会秘书 29 | | 第六章 | | 总经理及其他高级管理人员 31 | | 第七章 | 监事会 | 32 | | 第一节 | | 监事 32 | | 第二节 | ...

证券代码：002330 证券简称：得利斯 公告编号：2024-042 山东得利斯食品股份有限公司 关于第六届监事会第七次会议决议的公告 本公司及监事会全体成员保证本公告的内容真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏。 2024 年 8 月 29 日下午 16：30，山东得利斯食品股份有限公司（以下简称"公 司"）第六届监事会第七次会议在山东省诸城市昌城镇得利斯工业园公司会议室 召开。本次会议已于 2024 年 8 月 16 日以电话和微信的方式通知各位监事。会议 采用现场表决的方式召开。会议应出席监事 3 人，实际出席监事 3 人。公司高管 人员列席了会议。 会议由监事会主席郑乾坤先生主持。会议召开符合《中华人民共和国公司法》 和《公司章程》等有关规定。经过全体与会监事认真审议，表决通过如下决议： 一、审议通过《关于〈2024 年半年度报告〉及摘要的议案》 经审议，监事会认为：董事会编制和审议公司《2024 年半年度报告》及摘 要的程序符合相关法律法规和中国证监会、深圳证券交易所的有关规定，报告内 容真实、准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈 述或者重大遗漏。 具体报 ...

Financial Performance - The company's operating revenue for the reporting period was ¥1,381,082,180.78, a decrease of 10.50% compared to the same period last year[12]. - Net profit attributable to shareholders was ¥14,159,650.72, down 44.81% year-on-year[12]. - The net profit after deducting non-recurring gains and losses was ¥13,056,084.33, a decline of 48.43% compared to the previous year[12]. - The weighted average return on equity decreased to 0.60%, down 0.47% from the previous year[12]. - The company reported a basic earnings per share of ¥0.022, a decrease of 45.00% compared to the same period last year[12]. - The company's operating revenue for the first half of 2024 was ¥1,381,082,180.78, a decrease of 10.50% compared to ¥1,543,155,024.33 in the same period last year[44]. - The gross profit margin decreased to 7.40% in the first half of 2024 from 8.56% in the same period of 2023, reflecting a decline of 1.16%[29]. - The company's total liabilities decreased to CNY 1,028,371,517.79 in the first half of 2024 from CNY 1,209,664,542.49 in the same period of 2023, representing a reduction of approximately 15%[130]. - The total equity of the company increased to CNY 2,190,259,547.50 in the first half of 2024, up from CNY 2,178,841,732.83 in the first half of 2023[130]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥13,951,627.32, an increase of 270.33% from the previous year[12]. - The net cash flow from financing activities increased by 192.33% to ¥12,860,160.74, attributed to an increase in net short-term loans[44]. - The investment activities generated a net cash outflow of CNY -120,913,222.87 in the first half of 2024, compared to CNY -58,546,541.30 in the same period of 2023[136]. - The company reported a net decrease in cash and cash equivalents of CNY -18,684,556.07, compared to a decrease of CNY -57,377,898.16 in the same period last year, showing improved cash management[138]. - The company has invested a total of ¥84,025,574.51 during the reporting period, marking a 42.00% increase compared to ¥59,170,986.04 in the same period last year[51]. Market and Product Development - The company is focusing on the pre-prepared dishes market, which is expected to grow from ¥361.6 billion in 2023 to ¥749 billion by 2026[17]. - The company aims to enhance its product offerings by expanding into the pre-prepared dishes sector, leveraging its expertise in meat processing[16]. - The company is actively developing halal food products, having completed halal certification for its subsidiary, further enhancing its international market presence[27]. - The company is expanding its marketing network, establishing strategic partnerships with major clients in the restaurant, hotel, and retail sectors, and targeting regions with high demand for prepared dishes[26]. - The company is currently constructing a new pig slaughtering project with a capacity of 2 million pigs per year in Shaanxi province[34]. Risk Management and Compliance - The financial report includes a commitment from the management to ensure the accuracy and completeness of the financial statements[1]. - The company has a comprehensive risk disclosure regarding its future development plans[1]. - The company emphasizes quality management and food safety, enhancing raw material inspection and optimizing production processes to ensure product quality[63]. - The company has established an emergency response plan for environmental incidents, including risk assessments and training programs[77]. - The company has implemented a strategy to optimize its distributor network, leading to the consolidation of underperforming distributors[30]. Environmental and Social Responsibility - The company has invested in environmental governance and protection, aligning with sustainable development principles[77]. - The company emphasizes low-carbon economic development, focusing on energy-saving technology promotion and new energy technology development[79]. - The company actively engages in social responsibility initiatives, including poverty alleviation and disaster relief efforts[82]. - The company has established a robust internal and external supervision system to protect shareholder rights, enhancing transparency and communication with investors[82]. Shareholder and Corporate Governance - The company reported a plan not to distribute cash dividends or issue bonus shares for the current fiscal year[1]. - The annual shareholders' meeting had a participation rate of 45.08% on May 16, 2024[66]. - The company has implemented a stock incentive plan to attract and retain outstanding talent, with the first grant of restricted stock completed in June 2021[69]. - The company has a valid pollution discharge permit until March 28, 2029, issued by the Weifang Ecological Environment Bureau[73]. - The company has established several new subsidiaries, impacting net profit by -2.17 million CNY in total[61]. Financial Reporting and Accounting Policies - The financial statements were approved by the board of directors on August 29, 2024[151]. - The company adheres to the accounting policies and estimates as per the relevant financial reporting standards, including the recognition of expected credit losses on receivables[154]. - The company prepares consolidated financial statements based on its own and subsidiaries' financial reports, reflecting the overall financial status, operating results, and cash flows of the entire corporate group[168]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[164]. - The company will adjust the carrying value of receivables and inventory based on impairment estimates, which may impact financial results[161].

中信建投证券股份有限公司 关于山东得利斯食品股份有限公司 部分募投项目结项并将节余募集资金 永久补充流动资金的核查意见 （一）募集资金金额及到位时间 经中国证券监督管理委员会《关于核准山东得利斯食品股份有限公司非公开发行股 票的批复》（证监许可〔2021〕1173 号）核准，公司本次非公开发行人民币普通股（A 股）13,331.529 万股，发行价格为人民币 7.39 元/股，募集资金总额为人民币 98,520.00 万元，扣除与发行有关的费用人民币 814.17 万元（不含增值税）后，实际募集资金净 额为人民币 97,705.83 万元。前述募集资金已于 2022 年 1 月 24 日全部到账，到账金额 为 97,827.40 万元（包含公司先期支付的与发行有关的中介费用 121.57 万元），大华会 计师事务所（特殊普通合伙）对募集资金到位情况进行验证并出具了《山东得利斯食品 股份有限公司非公开发行人民币普通股（A 股）13,331.529 万股后实收股本的验资报告》 （大华验字〔2022〕000057）。 （二）募集资金的管理情况 为加强和规范募集资金管理和使用，提高资金使用效率，维护股东的合法利益，公 ...

本公司及董事会全体成员保证本公告的内容真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏。 为了真实、准确地反映山东得利斯食品股份有限公司（以下简称"公司"）2024 年6月30日的财务状况和2024年半年度的经营成果，公司依据《企业会计准则》 以及公司相关会计政策的规定，对应收款项、存货、固定资产等各项资产进行全 面清查，对各项资产减值的可能性、各类存货的可变现净值等进行了分析和评估， 对存在可能发生减值迹象的资产，公司本着谨慎性原则，计提相关信用减值损失 及资产减值损失。现将具体情况公告如下： | 项目 | 2024 | 年半年度计提金额（元） | | --- | --- | --- | | 一、信用减值损失 | | | | 应收账款坏账损失 | | 1,964,371.54 | | 其他应收款坏账损失 | | 1,934,167.94 | | 小计 | | 3,898,539.48 | | 二、资产减值损失 | | | | 存货跌价损失 | | 8,005,833.21 | | 小计 | | 8,005,833.21 | | 合计 | | 11,904,372.69 | 山东得利斯食品股份有限公司 ...

证券代码：002330 证券简称：得利斯 公告编号：2024-044 山东得利斯食品股份有限公司 为提升公司企业形象，改善员工工作环境，支撑公司人才引进规划，公司拟 使用自有资金向山东德风建设有限公司（以下简称"德风建设"）购买位于山东省 诸城市昌城镇向阳街801号新建设的海德花园商住楼项目9#商业综合楼和15#商 业楼并自行装修，房产建筑总面积总计为12,320.63㎡，本次购买房产将作为公司 集中办公场所和员工配套设施使用。根据公司委托的评估机构北京中和谊资产评 估有限公司出具的中和谊评报字[2024]10087号《资产评估报告》，本次拟购买 房产经评估的市场价值为6,434.08万元。 德风建设与公司均为郑和平先生控制下的企业，根据《深圳证券交易所股票 上市规则》关于关联方及关联交易的有关规定，本次交易构成关联交易。本次交 易不构成《上市公司重大资产重组管理办法》规定的重大资产重组。根据《深圳 证券交易所股票上市规则》《公司章程》等规定，本次关联交易在董事会审批权 限内，无需提交股东大会审议。 关于购买房产暨关联交易的公告 本公司及董事会全体成员保证本公告的内容真实、准确、完整， 不存在虚假记载、误导性 ...

证券代码：002330 证券简称：得利斯 公告编号：2024-043 截至 2024 年 6 月 30 日，公司实际累计已使用募集资金 57,706.38 万元（含 置换预先投入 18,943.31 万元、本期投入募投项目 6,557.50 万元），募集资金余 额为 42,526.37 万元（含扣除银行手续费后的累计利息收入 2,099.46 万元以及累 计取得的现金管理收益 305.89 万元）。 1 证券代码：002330 证券简称：得利斯 公告编号：2024-043 （一）募集资金金额及到位时间 经中国证券监督管理委员会《关于核准山东得利斯食品股份有限公司非公开 发行股票的批复》（证监许可〔2021〕1173 号）核准，公司本次非公开发行人 民币普通股（A 股）13,331.529 万股，发行价格为人民币 7.39 元/股，募集资金 总额为人民币 98,520.00 万元，扣除与发行有关的费用人民币 814.17 万元（不含 增值税）后，实际募集资金净额为人民币 97,705.83 万元。前述募集资金已于 2022 年 1 月 24 日全部到账，到账金额为 97,827.40 万元（包含公司先期支付的与 ...