Financial Performance - The company has a total registered capital of 1.2 billion CNY, with a net profit of 150 million CNY for the year 2021, representing a year-on-year increase of 10%[15]. - The company's operating revenue for 2021 was ¥3,130,031,538.88, a decrease of 4.59% compared to 2020[20]. - The net profit attributable to shareholders for 2021 was ¥43,743,511.79, an increase of 50.30% from 2020[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,663,981.93, a significant increase of 428.53% compared to 2020[20]. - The total assets at the end of 2021 were ¥2,272,108,325.74, reflecting a growth of 12.86% compared to the end of 2020[20]. - The company reported a basic earnings per share of ¥0.0871 for 2021, an increase of 48.89% from 2020[20]. - Total revenue for the reporting period was approximately ¥3.13 billion, an increase of 7.78% compared to the same period last year[40]. - The total operating revenue for 2021 was approximately CNY 3.13 billion, a decrease of 4.59% compared to CNY 3.28 billion in 2020[55]. - The food processing industry accounted for 96.54% of total revenue, with a revenue of approximately CNY 3.02 billion, down 5.11% from the previous year[55]. Market Expansion and Product Development - The company plans to expand its market presence by increasing production capacity by 20% in the next fiscal year[15]. - The company is investing in new product development, particularly in the area of high-temperature processed meat products, aiming for a 15% increase in sales from this segment[15]. - The company has established a new subsidiary focused on cold chain logistics to enhance distribution efficiency, projected to reduce delivery times by 25%[15]. - The company aims to improve its product innovation capabilities and strengthen supply chain management to increase market share[30]. - The company has launched a variety of new products, including frozen prepared dishes and beef series products, to cater to evolving consumer preferences[36]. - The company is focusing on enhancing its marketing network and brand recognition, particularly in the East China and Southwest regions[53]. - The company is focusing on expanding its pre-prepared food product line to enhance market competitiveness[79]. - The introduction of new products in the pre-prepared food series is expected to enrich the product line and boost competitiveness[79]. Operational Efficiency and Technology - The company has implemented a new technology for meat processing that is expected to improve production efficiency by 30%[15]. - The company is focusing on high-efficiency, low-energy consumption processing technologies for frozen prepared meat products, targeting an energy consumption reduction of at least 8%[72]. - The company has invested in technology innovation and product development, particularly in the pre-prepared food sector, to enhance its competitive edge[47]. - The company operates under a unified management model, focusing on centralized procurement and marketing strategies to enhance efficiency and reduce costs[38]. Risk Management and Contingency Planning - The company has identified potential risks in supply chain disruptions and is developing contingency plans to mitigate these risks[5]. - The company emphasizes the importance of raw material price fluctuations, particularly for pork, beef, and chicken, and plans to establish strategic partnerships with suppliers to mitigate risks[102]. - The company is enhancing its quality management and food safety systems to ensure product quality and safety, particularly in response to pig epidemic risks[102]. Corporate Governance and Shareholder Engagement - The company maintains independence from its controlling shareholder in personnel, assets, finance, and operations, ensuring fair treatment of minority shareholders[110]. - The company adheres to strict information disclosure regulations to ensure transparency and protect the rights of investors and stakeholders[111]. - The annual shareholders' meeting had a participation rate of 63.93% in May 2021, indicating strong investor engagement[115]. - The first temporary shareholders' meeting in December 2021 had a participation rate of 51.67%, reflecting continued investor interest[115]. - The company has established independent procurement and sales systems, further enhancing its operational autonomy[114]. Employee Management and Development - The company has established a comprehensive assessment and incentive system to attract and retain talent, ensuring competitive compensation and benefits[138]. - The company emphasizes talent cultivation as a key strategy for development, focusing on training programs tailored to employee needs[139]. - The company has increased its R&D personnel from 37 to 58, representing a growth of 56.76%[78]. - The company employs a salary system based on "annual salary + performance" for its executives[126]. Environmental Compliance and Sustainability - The company is classified as a key pollutant discharge unit by environmental protection authorities[159]. - The SO2 emissions from the company were 14 mg/Nm3, below the standard limit of 35 mg/Nm3[159]. - The NOx emissions were recorded at 21.1 mg/Nm3, also below the standard limit of 50 mg/Nm3[159]. - The company has committed to improving its internal control system in response to changing internal and external environments[155]. - The company is committed to low-carbon economic development, focusing on energy-saving technologies and renewable energy[163]. Financial Management and Investments - The company reported a significant increase in credit impairment losses of ¥2,499,549.68 and asset impairment losses of ¥11,786,826.44 during the reporting period[82]. - The total investment during the reporting period was ¥144,451,849.92, a 14.59% increase from ¥126,056,098.02 in the previous year[89]. - The company has not engaged in any significant related party transactions during the reporting period[190]. - The company has not provided any guarantees for shareholders, actual controllers, or their related parties[198]. Legal and Regulatory Matters - The company reported a significant legal case against Yolarno Ltd, seeking the return of AUD 6 million in advance payments, with the court supporting the company's claim[179]. - The company has not faced any delisting situations following the annual report disclosure[178]. - The company has not reported any significant litigation or arbitration matters beyond the case with Yolarno Ltd[179].

证券代码：002330 证券简称：得利斯 公告编号：2021-050 山东得利斯食品股份有限公司 关于参加山东辖区上市公司 2021 年度投资者 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。 为进一步加强与投资者的互动交流，便于投资者更加深入、全面地了解公司 经营发展等情况，提升公司投资者关系管理水平，山东得利斯食品股份有限公司 （以下简称"公司"）将于 2021 年 11 月 16 日参加由山东证监局、山东上市公司 协会联合举办并由深圳市全景网络有限公司承办的"山东辖区上市公司 2021 年 度投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参与本 次投资者网上接待日活动，互动交流时间为 2021 年 11 月 16 日（星期二）下午 14:00-16:00。 届时公司副总经理、董事会秘书刘鹏先生；副总经理、财务总监柴瑞芳女士 将通过网络方式与投资者进行沟通交流。欢迎广大投资者 ...

山东得利斯食品股份有限公司 2021 年第三季度报告 证券代码：002330 证券简称：得利斯 公告编号：2021-048 山东得利斯食品股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记 载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保证季度报告中财 务信息的真实、准确、完整。 | 单位：元 | | --- | 3、第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | | 本报告期比 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | --- | | | | | 上年同期增减 | | 上年同期增减 | | 营业收入（元） | | 1,157,016,889.08 | ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,603,589,406.14, a decrease of 10.28% compared to CNY 1,787,397,814.00 in the same period last year[23]. - Net profit attributable to shareholders of the listed company reached CNY 21,935,728.10, representing a significant increase of 126.93% from CNY 9,666,299.85 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was CNY 19,644,625.29, up 180.52% from CNY 7,003,042.17 in the previous year[23]. - The basic earnings per share increased to CNY 0.0435, a rise of 125.39% compared to CNY 0.0193 in the same period last year[23]. - The company reported a gross margin of 8.09% for the total operating revenue, with a year-on-year decrease of 10.28%[43]. - The company achieved operating revenue of CNY 1,603.59 million and a net profit of CNY 21.94 million in the reporting period, with earnings per share of CNY 0.0435[37]. - The company reported a total operating cash inflow of 1,584,324,268.40 yuan, compared to 2,001,939,614.89 yuan in the previous period, reflecting a decrease in operational cash generation[173]. - The total profit for the first half of 2021 was ¥25,747,570.74, an increase of 78.6% from ¥14,439,028.98 in the same period of 2020[166]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 2,142,885,793.10, reflecting a growth of 6.45% from CNY 2,013,138,358.26 at the end of the previous year[23]. - The total liabilities rose to CNY 754,464,056.85, compared to CNY 653,101,689.23, indicating an increase of approximately 15.5%[158]. - Owner's equity reached CNY 1,388,421,736.25, a rise from CNY 1,360,036,669.03, showing an increase of about 2.1%[159]. - The company's cash and cash equivalents as of June 30, 2021, amount to ¥282,634,579.10, an increase from ¥198,759,815.97 at the end of 2020[156]. - The total liabilities at the end of the reporting period were reported at 1,340 million, reflecting a stable leverage ratio[185]. Cash Flow - The net cash flow from operating activities was negative at CNY -64,134,934.97, a decline of 271.55% compared to CNY 37,385,655.17 in the same period last year[23]. - The company’s cash and cash equivalents decreased by 354.84% to -¥46,125,236.87 from -¥10,031,144.80 year-on-year[62]. - The total cash inflow from investment activities was 167,188,635.60 yuan, compared to 76,135,400.56 yuan in the same period last year, showing a substantial increase[174]. - The net cash flow from investment activities was 38,986,035.84 yuan, recovering from a negative cash flow of -42,527,743.68 yuan in the previous period[174]. - The net cash flow from financing activities was -20,976,337.74 yuan, worsening from -4,889,056.29 yuan in the previous period[174]. Market and Product Development - The company plans to launch a high-end frozen rice and noodle product line in the second half of 2021, including wontons, dumplings, and various flavored dishes, leveraging its R&D and logistics capabilities[31]. - The company has introduced new products in response to consumer demand, including various flavors of sausages and barbecue ingredients, enhancing its product portfolio[31]. - The company is expanding its meat processing capacity, with a 100,000 tons/year project in Shandong expected to be operational by the end of this year and a 2 million heads/year pig slaughtering project in Shaanxi projected to be completed by mid-2022[37]. - The market for low-temperature meat products and frozen prepared foods is expected to dominate as consumer preferences shift towards safety and convenience[36]. - The company plans to expand its market presence and invest in new product development to drive future growth[182]. Risk Management and Compliance - The management has disclosed significant risks that may adversely affect the company's future development strategy and operational goals[6]. - The company emphasizes the importance of raw material price fluctuations, particularly for pork, beef, and chicken, and has implemented strategies to manage procurement and inventory effectively[85]. - The company has established a quality assurance system that meets international standards to ensure food safety and product quality throughout the supply chain[85]. - The company actively responds to national environmental policies and conducts self-inspections to comply with regulations, enhancing its corporate image and reputation[100]. - There were no administrative penalties received during the reporting period due to environmental issues[99]. Shareholder and Employee Relations - The company emphasizes the protection of shareholder rights, ensuring timely and accurate information disclosure to all shareholders[102]. - Employee rights are protected through compliance with labor laws, and the company provides various benefits and support to enhance employee welfare[102]. - The company has fulfilled commitments made by major shareholders and related parties during the reporting period, including a commitment from the largest shareholder not to transfer or entrust the management of shares for 36 months from the date of listing[106]. - The company implemented a restricted stock incentive plan in 2021 to enhance the management team's sense of responsibility and mission for sustainable development[39]. - The total number of common shareholders at the end of the reporting period is 29,403[142]. Strategic Initiatives - The company is enhancing its multi-channel marketing network, aiming for a "hundred cities, ten thousand stores" strategy to achieve breakthroughs in the C-end market[38]. - The company is actively exploring new retail strategies and enhancing online and offline integration to boost sales and market presence[37]. - The company has a strong brand presence, recognized as one of the most competitive brands in China, with long-term partnerships with major clients like Haidilao and Jianong[56]. - The company is focusing on R&D, having established a national-level technology center and participating in various national projects to enhance product quality and innovation[60]. - The company aims to enhance its operational efficiency through technological advancements and strategic partnerships[182].

Revenue and Profit - Revenue for Q1 2021 was CNY 866,986,301.60, a decrease of 12.75% compared to CNY 993,701,007.81 in the same period last year[8] - Net profit attributable to shareholders was CNY 20,632,724.41, an increase of 3.18% from CNY 19,996,851.44 year-on-year[8] - Total operating revenue for the first quarter was CNY 866,986,301.60, a decrease of 12.8% compared to CNY 993,701,007.81 in the same period last year[42] - Operating profit for Q1 2021 was CNY 9.02 million, compared to a loss of CNY 2.34 million in Q1 2020, indicating a significant turnaround[46] - Net profit for Q1 2021 reached CNY 6.79 million, recovering from a net loss of CNY 1.58 million in the same period last year[46] - The total profit for Q1 2021 was CNY 9.05 million, a significant improvement from a loss of CNY 2.28 million in Q1 2020[46] Cash Flow - Net cash flow from operating activities was CNY -15,213,218.37, a decline of 138.60% compared to CNY 39,414,083.42 in the previous year[8] - Cash inflow from operating activities was CNY 901.22 million, slightly down from CNY 965.63 million in Q1 2020[49] - The net cash flow from operating activities was -15,213,218.37 CNY, a decrease from 39,414,083.42 CNY in the previous period, indicating a significant decline in operational cash generation[50] - The total cash and cash equivalents at the end of the period amounted to 130,194,465.04 CNY, up from 83,573,613.27 CNY in the previous period, indicating improved liquidity[51] - The company’s cash flow from operating activities increased to 301,741,239.11 CNY from 26,097,729.96 CNY, highlighting a strong operational turnaround[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,227,192,089.62, reflecting a growth of 10.63% from CNY 2,013,138,358.26 at the end of the previous year[8] - Total assets increased to CNY 2,883,296,271.20 from CNY 2,420,532,277.90, reflecting a growth of 19.1%[40] - Total liabilities rose to CNY 1,785,706,203.16, up from CNY 1,329,728,342.59, indicating a 34.3% increase[40] - Accounts receivable increased by 37.51% compared to the beginning of the year, attributed to the sales peak during the Spring Festival[16] - Total current assets amounted to ¥1,096,470,792.16, up from ¥880,628,739.18, marking an increase of around 24.5%[34] Investments - Long-term equity investments rose by 47.77% due to increased investment in associated companies[16] - Long-term equity investments rose to CNY 1,483,947.55 from CNY 1,004,214.35, an increase of 47.7%[35] - The company is pursuing legal action against Yolarno Pty Ltd for the return of a 6 million AUD advance payment, which could potentially increase company profits if recovered[19] Expenses - Financial expenses increased by 182.16% compared to the same period last year, primarily due to an increase in interest from bill discounting[17] - Research and development expenses increased to CNY 499,243.48, up from CNY 391,449.36 in Q1 2020, reflecting a focus on innovation[46] - The company reported a decrease in sales expenses to CNY 16.61 million from CNY 25.66 million year-over-year, indicating improved cost management[46] - The cash outflow for purchasing goods and services was 117,262,117.52 CNY, down from 123,496,654.87 CNY, reflecting improved cost management[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,420[12] - The largest shareholder, Zhucheng Tongluren Investment Co., Ltd., held 30.88% of the shares[12] - The company has committed to encouraging employees to buy shares, with compensation for losses incurred during a specified period[31] - The company has fulfilled its commitments regarding shareholding and management during the reporting period[31] Other Financial Metrics - Basic and diluted earnings per share for Q1 2021 were both CNY 0.0411, up from CNY 0.0398 in Q1 2020[44] - The company reported no securities or derivative investments during the reporting period[25][26] - There were no significant changes in the company's operating contracts or non-operating fund occupation by major shareholders during the reporting period[28][29] - The company has not engaged in any trust financial management activities during the reporting period[27] - The company anticipates potential losses or significant changes in net profit for the first half of 2021, but specific forecasts were not provided[27]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2020, representing a year-on-year increase of 15%[14] - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[14] - The company's operating revenue for 2020 was CNY 3,280,512,126.69, representing a 39.81% increase compared to CNY 2,346,471,152.65 in 2019[19] - The net profit attributable to shareholders for 2020 was CNY 29,103,953.11, a significant increase of 264.08% from CNY 7,993,729.95 in 2019[19] - The basic earnings per share for 2020 was CNY 0.058, reflecting a 262.50% increase from CNY 0.016 in 2019[19] - The total assets at the end of 2020 were CNY 2,013,138,358.26, a 4.84% increase from CNY 1,920,281,517.21 at the end of 2019[19] - The company reported a net cash flow from operating activities of CNY 79,346,519.82, a slight decrease of 1.02% compared to CNY 80,167,830.66 in 2019[19] - The total operating revenue for 2020 reached CNY 3,280,512,126.69, representing a year-on-year increase of 39.81% compared to CNY 2,346,471,152.65 in 2019[55] - The food processing industry accounted for 97.07% of total revenue, with a revenue of CNY 3,184,396,518.31, up 41.61% from CNY 2,248,631,087.43 in 2019[55] - The gross profit margin for the food processing industry decreased to 6.42%, down from 10.21% in the previous year, despite a revenue increase of 41.61%[57] Market Expansion and Strategy - The company plans to set a revenue target of 1.5 billion RMB for 2021, aiming for a growth rate of 25%[14] - The company is expanding its market presence by entering two new provinces, targeting an additional 100 million RMB in sales[14] - The company plans to expand its meat processing scale and enhance R&D capabilities, focusing on increasing market share of beef products and improving overall competitiveness[34] - The company is enhancing its market presence by building a more efficient and diversified marketing network, aiming to increase product sales and overall profitability[39] - The company achieved operating revenue of 328,051.21 million yuan and a net profit of 2,918.13 million yuan, with earnings per share at 0.058 yuan[43] - The company’s market share continued to increase, with sales performance showing good growth throughout the year[43] - The company plans to invest in a project for 2 million heads/year of pig slaughtering and meat processing, and a 100,000-ton/year meat processing project, which will enhance production capacity and industry position[45] - The company is committed to improving investor relations and ensuring timely and accurate information disclosure to protect shareholder interests[44] Product Development and Innovation - New product development includes the introduction of a premium line of fermented ham, expected to contribute 50 million RMB in revenue in 2021[14] - The company has introduced advanced Italian equipment and technology for producing high-end fermented meat products, which have received high recognition from consumers[38] - The company is focusing on the development of low-temperature meat products, with production processes that are among the leading levels in China[37] - The company has a diversified product range including six major categories: chilled and frozen meat, low-temperature meat products, quick-frozen prepared products, fermented meat products, Chinese marinated products, and beef series products[28] Operational Efficiency and Cost Management - Strategic initiatives include enhancing supply chain logistics to reduce costs by 10% over the next year[14] - Investment in technology upgrades is projected at 30 million RMB to enhance production efficiency and product quality[14] - The company’s total procurement cost was 3,156.77 million yuan, with over 30% of raw materials sourced from cooperatives or farmers[52] - The company’s procurement of live pigs amounted to 2,334.84 million yuan, significantly impacting the cost structure due to rising prices influenced by supply shortages[50] Corporate Governance and Compliance - The company has a strong commitment to corporate governance, with independent directors and a diverse management team[176] - The company has implemented strict information disclosure practices to ensure transparency and protect investor rights[191] - The company has maintained compliance with environmental protection regulations, with no exceedances in pollutant discharge limits[142] - The company has not faced any penalties or corrective actions during the reporting period[120] Human Resources and Talent Management - The company is actively recruiting and training talent to build a professional and youthful management team, enhancing its development momentum for long-term growth[40] - The total number of employees in the company is 1,884, with 808 in the parent company and 1,076 in major subsidiaries[183] - The company has 892 production personnel, 309 sales personnel, 37 technical personnel, 156 financial personnel, and 490 administrative personnel[183] - The company has provided diverse and practical training programs to enhance employee skills, focusing on key positions and outstanding graduates[185] Risks and Challenges - The company faces risks related to raw material price fluctuations, particularly for pork and beef, which could significantly impact sales prices[98] - The company is implementing measures to manage accounts receivable risks, including enhancing monitoring and collection processes[99] Shareholder and Financial Policies - The company plans to distribute a cash dividend of 0.1 RMB per 10 shares, totaling approximately 5 million RMB[6] - The cash dividend represents 17.25% of the net profit attributable to ordinary shareholders for the year 2020, which was RMB 29,103,953.11[105] - The total distributable profit for the year was RMB 337,455,084.43, with the cash dividend accounting for 100% of the profit distribution[106] - The company has fulfilled its commitments regarding shareholding and has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[111] Legal Matters - The company is currently involved in a lawsuit against Yolarno Pty Ltd, seeking the return of AUD 600,000 (approximately CNY 2,850.84 million) in advance payments[119] - The company has not engaged in any securities or derivative investments during the reporting period[86][87] Subsidiaries and Acquisitions - The company added six new subsidiaries to its consolidated financial statements, including Shaanxi Delisi Food Co., Ltd. and Shandong Palos Food Co., Ltd.[63] - The company transferred 100% equity of Xi'an Delisi Food Co., Ltd. to Changsha Yihe Vehicle Bridge Co., Ltd. for a transaction price of 132.83 million RMB after adjusting for net asset value[152]

Financial Performance - Operating revenue for the reporting period was CNY 794,059,938.86, an increase of 44.33% year-on-year [8]. - Net profit attributable to shareholders was CNY 17,101,173.65, representing a significant increase of 283.96% compared to the same period last year [8]. - The net cash flow from operating activities reached CNY 81,842,750.31, a remarkable increase of 1,114.07% year-on-year [8]. - Basic earnings per share were CNY 0.0341, up 283.15% from the previous year [8]. - The weighted average return on net assets was 1.27%, an increase of 273.22% compared to the previous year [8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 15,740,594.77, an increase of 309.20% year-on-year [8]. - The estimated cumulative net profit for the year is projected to be approximately CNY 29 million, representing a year-on-year increase of 262.79% compared to CNY 8 million in the same period last year [26]. - Basic earnings per share are expected to be CNY 0.0578, an increase of 261.06% from CNY 0.016 in the previous year [26]. - The net profit for the third quarter of 2020 reached CNY 17,119,242.63, compared to CNY 4,566,142.94 in the previous year, indicating a significant increase of approximately 274.5% [45]. - The total profit for the third quarter was CNY 22,033,500.41, significantly higher than CNY 3,075,979.09 in the same quarter of the previous year, representing an increase of approximately 617.5% [47]. - The net profit for the year-to-date period was CNY 54,657,352.54, a significant recovery from a net loss of CNY 3,249,544.91 in the same period last year [49]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,909,580,225.58, a decrease of 0.56% compared to the end of the previous year [8]. - The company's total assets as of September 30, 2020, amounted to CNY 1,909,580,225.58, slightly down from CNY 1,920,281,517.21 at the end of 2019 [38]. - Non-current assets totaled CNY 1,175,374,602.38, showing a decrease from CNY 1,185,765,754.62 year-over-year [38]. - Current liabilities decreased to CNY 550,015,034.65 from CNY 587,334,600.28, reflecting a reduction of approximately 6.5% [37]. - Total liabilities amounted to CNY 589,510,195.40, with current liabilities at CNY 587,334,600.28 [66]. - The company’s total liabilities included short-term borrowings of CNY 230,000,000.00 and accounts payable of CNY 145,793,179.28 [65]. - Total equity attributable to shareholders reached CNY 1,326,503,767.52, while total equity was CNY 1,330,771,321.81 [67]. Cash Flow - Cash and cash equivalents increased by 95.33% compared to the beginning of the year, mainly due to the maturity of trading financial assets [16]. - The net cash flow from operating activities increased by 414.49% year-on-year, mainly due to VAT refunds and increased sales revenue [16]. - As of September 30, 2020, cash and cash equivalents amounted to CNY 145.29 million, up from CNY 74.38 million at the end of 2019 [34]. - The net cash flow from operating activities was 98,502,417.48 yuan, a significant improvement compared to the previous year's net cash flow of -44,254,069.42 yuan [62]. - The total cash inflow from financing activities was 180,000,000.00 yuan, an increase from 150,000,000.00 yuan in the previous year [62]. - The cash outflow for debt repayment was 180,000,000.00 yuan, compared to 100,000,000.00 yuan in the previous year, indicating increased financial obligations [62]. - The company reported a total operating cash inflow of 511,049,737.27 yuan, up from 415,240,967.25 yuan year-over-year [62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 32,841 [12]. - The top shareholder, Zhucheng Tongluren Investment Co., Ltd., held 30.88% of the shares, totaling 155,024,041 shares [12]. Investments and Projects - The company plans to invest approximately 396.34 million CNY in a new pig slaughtering and meat processing project with a capacity of 2 million heads per year [17]. - The company plans to transfer 100% equity of Xi'an Delisi Food Co., Ltd. for a consideration of 132.83 million CNY [18]. - The establishment of a new subsidiary, Xinjiang Delisi Food Co., Ltd., with a registered capital of 10 million CNY has been approved [19]. - The company has approved the establishment of multiple subsidiaries to expand its operations in meat products and related services [20]. - The company has initiated a lawsuit against Yolarno Pty Ltd for the return of a 6 million AUD advance payment [17]. Operational Highlights - Operating revenue increased by 55.08% year-on-year, attributed to an increase in sales channels and rising sales prices [16]. - Net profit increased by 285.73% year-on-year, driven by increased operating revenue and expanded sales channels [16]. - Investment income rose by 236.77% year-on-year, primarily due to interest recovery from matured structured deposits [16]. - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth [1]. - The company plans to continue investing in new technologies and product lines to improve operational efficiency and market competitiveness [1]. - The company reported a net cash flow from operating activities of CNY 119.23 million, compared to CNY 23.19 million in the same period last year, reflecting improved cash generation [58].

1 证券代码：002330 证券简称：得利斯 公告编号：2020-048 山东得利斯食品股份有限公司 关于参加山东辖区上市公司 2020 年度投资者 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。 为进一步加强与投资者的互动交流，便于投资者更加深入、全面地了解公司经 营发展等情况，提升公司投资者关系管理水平，山东得利斯食品股份有限公司（以 下简称"公司"）将于 2020 年 9 月 29 日（星期二）下午参加由山东证监局、山东上 市公司协会与深圳市全景网络有限公司联合举办的"山东辖区上市公司 2020 年度投 资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网上平 台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参与本次投资者 网上接待日活动，互动交流时间为 2020 年 9 月 29 日（星期二）下午 15:00- 16:55。 届时公司副总经理、董事会秘书刘鹏先生；副总经理、财务总监柴瑞芳女士将 通过网络方式与投资者进行沟通交流。欢迎 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,787,397,814, representing a 60.39% increase compared to CNY 1,114,387,056 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 9,666,299.85, a significant increase of 322.46% from CNY 2,288,118.36 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 7,003,042.17, up 367.64% from CNY 1,497,516.31 in the same period last year[19]. - The net cash flow from operating activities was CNY 37,385,655.17, an increase of 127.32% compared to CNY 16,446,245.88 in the previous year[19]. - Basic earnings per share rose to CNY 0.0193, a 319.57% increase from CNY 0.0046 in the same period last year[19]. - The company achieved operating revenue of CNY 1,787,397,814, representing a year-on-year increase of 60.39% due to expanded sales channels and increased prices[39]. - Net profit for the period was CNY 9,657,200, with earnings per share at CNY 0.0193[35]. - The company’s total assets at the end of the period were CNY 1,897,741,600, with net assets of CNY 1,340,512,500[35]. - The company reported a significant increase in revenue from the North China region, which surged by 658.37%[43]. - The overall comprehensive income for the first half of 2020 was reported at 9,666,299.85 CNY, compared to a loss in the previous period, indicating a positive turnaround[155]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,897,741,631.11, a slight decrease of 1.17% from CNY 1,920,281,517.21 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased to CNY 1,336,170,067.37, reflecting a 0.73% increase from CNY 1,326,503,767.52 at the end of the previous year[19]. - Total liabilities as of June 30, 2020, were CNY 557,229,135.00, down from CNY 589,510,195.40, a decrease of approximately 5.5%[132]. - The company's total assets decreased to CNY 2,021,429,368.17 from CNY 2,231,204,573.92, a decline of 9.4%[137]. - The company's total liabilities at the end of the first half of 2020 were not explicitly stated, but the increase in borrowings suggests a focus on leveraging debt for growth initiatives[151]. Cash Flow and Investments - Cash and cash equivalents increased to ¥64,350,357.69, representing 3.39% of total assets, up from 2.00% in the previous year, a change of 1.39%[46]. - The company’s cash flow from operating activities increased by 127.32% to CNY 37,385,655 due to higher sales revenue and tax refunds[40]. - The total cash inflow from operating activities was approximately ¥2.00 billion, up from ¥1.22 billion in the previous year, reflecting strong sales performance[146]. - The company reported a decrease in financial expenses, with interest expenses rising to ¥4.92 million from ¥3.74 million, but overall financial management appears to be improving[143]. - The net cash flow from investing activities was -18,726,575.12 CNY for the first half of 2020, compared to -28,649,686.86 CNY in the same period of 2019, indicating a decrease in cash outflow by approximately 34%[151]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company is focusing on optimizing its product structure and expanding customized product channels in the catering sector[37]. - The company has implemented a "Hundred Cities, Ten Thousand Stores" strategy to enhance market share and brand image through online and offline integration[36]. - The company aims to innovate and optimize marketing strategies to enhance customer service and increase market share and profitability[67]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth, although specific figures were not disclosed in the report[151]. Risks and Challenges - The company faces risks including economic downturn, increasing food safety requirements, and rising raw material prices[5]. - The company faces market risks due to increasing competition from alternative products and economic downturns affecting market expansion[66]. - Rising labor costs pose a challenge, prompting the company to invest in automation and improve production processes to reduce reliance on manual labor[67]. Compliance and Governance - The half-year financial report has not been audited, indicating a lack of external validation for the financial data presented[74]. - There were no penalties or rectification measures reported during the period, suggesting compliance with regulatory requirements[78]. - The company has not experienced any bankruptcy restructuring matters during the reporting period, indicating financial stability[75]. - The company confirmed that there were no media inquiries or widespread doubts regarding its operations during the reporting period[77]. - The financial statements were approved by the board of directors on August 20, 2020, ensuring compliance with accounting standards[166]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,944[112]. - The largest shareholder, Chucheng Tongluren Investment Co., Ltd., holds 42.92% of the shares, totaling 215,474,041 shares[112]. - The second-largest shareholder, Pang Hai Holdings Co., Ltd., holds 20.97% of the shares, totaling 105,280,000 shares[112]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[114]. - The total number of shares outstanding is 502,000,000, with 99.97% being unrestricted shares[109]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[97]. - The company has implemented pollution prevention facilities that are operating normally, ensuring pollutant emissions meet standards[98]. - Emergency response plans for environmental incidents have been established and filed with local environmental authorities[100]. - The company employs both manual and automatic monitoring techniques for environmental pollutants[100].

山东得利斯食品股份有限公司 2020 年第一季度报告全文 山东得利斯食品股份有限公司 2020 年第一季度报告 2020-027 2020 年 4 月 1 山东得利斯食品股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人郑思敏、主管会计工作负责人柴瑞芳及会计机构负责人(会计主 管人员)袁丽丽声明：保证季度报告中财务报表的真实、准确、完整。 2 山东得利斯食品股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 993,701,007.81 | 648,789,235.28 | 53.16% | | 归属于上市公司股东的净利润（元） | 19,996,851. ...