Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB in 2019, representing a year-on-year growth of 15%[14] - The company's operating revenue for 2019 was CNY 2,346,471,152.65, representing a 16.25% increase compared to 2018[19] - The total sales revenue for the company in 2019 was 2,951 million RMB, with a significant increase of 711.2 million RMB compared to the previous year[129] - The net profit attributable to shareholders for 2019 was CNY 7,993,729.95, showing a slight decrease of 0.07% from the previous year[19] - The net profit after deducting non-recurring gains and losses increased significantly by 240.93% to CNY 4,807,391.77 in 2019[19] - The net cash flow from operating activities reached CNY 80,167,830.66, a substantial increase of 254.05% compared to 2018[19] - The company reported a profit margin of 54% for the year, indicating strong operational efficiency[129] Market Expansion and Strategy - The company has set a future revenue target of 2 billion RMB for 2020, reflecting an ambitious growth strategy[14] - The company plans to expand its market presence by entering three new provinces in 2020, aiming for a 10% market share in these regions[14] - A strategic acquisition of a local competitor is in progress, which is projected to enhance market share by 5%[14] - The company is actively seeking product innovation to meet the diverse demands of consumers[29] - The company aims to expand its sales channels and enhance its marketing system, focusing on e-commerce and community marketing to increase product awareness[97] Product Development and Innovation - New product development includes the launch of a premium beef product line, expected to contribute an additional 200 million RMB in revenue[14] - The company launched various new products, including flavored sausages and frozen prepared foods, to enhance product competitiveness[29] - The company has increased investment in new technology and product development, enhancing its core competitiveness and extending the industrial chain[36] - The company is investing in advanced automation equipment to reduce reliance on manual labor and improve operational efficiency[103] Financial Management and Investments - The company has allocated 100 million RMB for research and development in new technologies related to food safety and quality control[14] - The total investment amount for the reporting period was ¥133,564,032.31, representing a 128.09% increase compared to ¥58,556,484.67 in the same period last year[74] - The company has not reported any significant equity investments during the reporting period[75] - The company has ongoing significant non-equity investments, although specific details were not disclosed[76] Challenges and Risks - The company is facing challenges such as rising raw material costs, which increased by 8% in 2019, impacting profit margins[5] - The company faces risks related to fluctuations in raw material prices, particularly for pork and beef, which could significantly impact profitability[100] - The company is facing market risks due to increasing alternative products and economic downturns, which may affect market expansion[102] Quality Control and Safety - The company emphasizes the importance of maintaining high food safety standards amidst increasing competition in the industry[5] - The company has established a strict quality management system, obtaining ISO9001:2015 and HACCP certifications, ensuring product quality[39] - The company has implemented a food safety control traceability system utilizing RFID technology to effectively avoid product quality issues[101] Shareholder and Governance - No cash dividends will be distributed to shareholders for the fiscal year 2019, as the company focuses on reinvestment for growth[6] - The company has not proposed any cash dividend distribution plans for the years 2018 and 2019, despite having positive distributable profits[109] - The company executed a commitment to not reduce shareholdings by major shareholders within six months of the acquisition report, ensuring stability in ownership[111] - The company has communicated its commitment to transparency regarding shareholding changes and management decisions to its investors[171] Employee Management and Development - The company has a management team with approximately 20 years of experience in food processing, ensuring strategic clarity and operational efficiency[40] - The company is committed to enhancing employee quality and management efficiency through talent development initiatives[103] - A comprehensive training program is in place to enhance employee skills, focusing on key positions and new graduates[186] Environmental and Social Responsibility - The company actively participated in social responsibility initiatives, contributing to education and poverty alleviation efforts[142] - Environmental protection measures were in place, with all pollutants meeting the required discharge standards[144] - The company has established emergency response plans for environmental incidents, ensuring preparedness for potential risks[146]

Financial Performance - Operating revenue for the reporting period was ¥550,162,095.27, reflecting a year-on-year growth of 10.43%[8] - Net profit attributable to shareholders was ¥4,453,917.63, representing a 12.76% increase from the same period last year[8] - The company reported a 220.03% increase in net cash flow from operating activities, attributed to higher revenue[17] - Total operating revenue for the current period reached ¥550,162,095.27, an increase of 10.43% compared to ¥498,218,556.50 in the previous period[38] - Net profit for the current period was ¥4,566,142.94, representing a 19.2% increase from ¥3,831,826.09 in the previous period[39] - Total comprehensive income for the current period was ¥4,566,142.94, compared to ¥3,831,826.09 in the previous period, showing an increase of 19.2%[40] - The total profit for Q3 2019 was CNY 1,602,841.44, down 54.5% from CNY 3,526,645.56 in Q3 2018[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,905,329,136.89, an increase of 6.19% compared to the previous year[8] - Current liabilities rose to CNY 561,444,233.16, compared to CNY 457,004,787.58, marking an increase of about 22.8%[30] - The total liabilities amounted to CNY 563,443,399.73, compared to CNY 459,168,954.21, showing an increase of approximately 22.7%[30] - The company's total equity reached CNY 1,341,885,737.16, up from CNY 1,335,043,904.61, reflecting a slight increase of 0.5%[31] - Non-current assets totaled CNY 1,146,024,326.70, up from CNY 1,113,413,350.88, reflecting an increase of approximately 2.9%[29] Cash Flow - The net cash flow from operating activities increased by 169.37% to ¥6,741,200.24[8] - Cash flow from operating activities was CNY 1,993,071,651.16, up 20.2% from CNY 1,657,415,880.82 in the previous year[52] - The net cash flow from operating activities for Q3 2019 was ¥23,187,446.12, a significant improvement compared to a net outflow of ¥19,318,415.79 in the same period last year[53] - Total cash inflow from operating activities was ¥2,014,206,844.72, up from ¥1,682,345,007.82 year-over-year[53] - The net cash flow from investing activities was -¥65,066,288.41, worsening from -¥43,052,323.79 in the previous year[54] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,750[12] - The company has committed to encouraging employees to buy shares, with a specific initiative for those who hold shares for more than 12 months[20] Expenses - Total operating costs amounted to ¥540,524,012.40, up 10.87% from ¥487,523,786.23 in the prior period[38] - Financial expenses increased significantly to ¥3,405,997.29, compared to ¥370,994.66 in the previous period, primarily due to interest expenses rising to ¥3,595,054.07[38] - Research and development expenses rose to ¥450,868.53, up 24.73% from ¥361,383.87 in the previous period[38] - The company experienced an asset impairment loss of ¥6,688,902.62, slightly improved from ¥7,613,213.86 in the previous period[39] Other Financial Metrics - The weighted average return on net assets was 0.34%, up 13.33% year-on-year[8] - Basic and diluted earnings per share increased to ¥0.0089 from ¥0.0079, reflecting a growth of 12.66%[40] - The gross profit margin for Q3 2019 was approximately 1.7%, down from 3.5% in the previous year, indicating increased cost pressures[45] - Earnings per share for Q3 2019 were CNY 0.0134, an increase from CNY 0.0108 in Q3 2018[47] Compliance and Governance - The company has no reported violations regarding external guarantees during the reporting period[21] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[22] - The company did not engage in any entrusted financial management during the reporting period[23] - The company did not undergo an audit for the Q3 report[59]

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 1,114,387,056.06, representing a 14.48% increase compared to CNY 973,470,953.61 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 2,288,118.36, a significant increase of 57.08% from CNY 1,456,653.80 year-on-year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 1,150.06%, reaching CNY 1,497,516.31 compared to a loss of CNY 142,611.85 in the previous year[19]. - The net cash flow from operating activities was CNY 16,446,245.88, a remarkable increase of 271.30% from a negative cash flow of CNY 9,601,010.39 in the same period last year[19]. - Basic earnings per share rose to CNY 0.0046, up 58.62% from CNY 0.0029 in the previous year[19]. - The company's operating revenue for the reporting period reached ¥1,114,387,056.06, representing a year-on-year increase of 14.48% compared to ¥973,470,953.61 in the same period last year[42]. - The company's net cash flow from operating activities improved significantly, amounting to ¥16,446,245.88, a 271.30% increase from a net outflow of ¥9,601,010.39 in the previous year[42]. - The gross profit margin for the food processing industry slightly decreased to 10.49%, down by 0.06% from the previous year[46]. - The gross profit margin for the first half of 2019 was approximately 1.6%, down from the previous year's margin, indicating increased cost pressures[142]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,805,586,569.93, reflecting a 0.63% increase from CNY 1,794,212,858.82 at the end of the previous year[19]. - The total liabilities as of June 30, 2019, amounted to CNY 468,166,975.71, an increase from CNY 459,168,954.21 at the end of 2018[135]. - Total assets as of June 30, 2019, were CNY 1,805,586,569.93, compared to CNY 1,794,212,858.82 at the end of 2018, showing a slight increase[135]. - Total current assets as of June 30, 2019, amount to RMB 655,152,805.89, a decrease from RMB 680,799,507.94 at the end of 2018[133]. - The total liabilities at the end of the reporting period were 593 million yuan, which is a 6.99% increase from the previous year[160]. Investments and R&D - The company increased its investment in research and development, focusing on product upgrades and new product launches to meet market demand[35]. - The company has initiated research and development for new technologies aimed at enhancing product quality and operational efficiency[158]. - The total investment during the reporting period was ¥42,400,933.74, a significant increase of 409.50% compared to ¥8,322,009.10 in the same period last year[53]. - The company incurred asset impairment losses of CNY 20.57 million in the first half of 2019, compared to CNY 17.98 million in the same period of 2018[143]. Market Expansion and Strategy - The company plans to expand its market presence by actively seeking new customers and enhancing marketing efforts across various sectors, including catering and supermarkets[36]. - The company plans to expand its market presence and invest in new product development to drive future growth[158]. - The company plans to issue A-shares to enhance its business advantages and optimize its capital structure, aiming to meet the growing funding needs[110]. - The company emphasizes quality control and food safety, implementing strict industry standards and enhancing traceability systems to mitigate risks[76]. Risks and Challenges - The company faces various risks including economic downturns, increasing food safety requirements, and rising raw material prices[5]. - The company faces risks from fluctuations in raw material prices, particularly for live pigs and pork, which are critical to its operations[75]. - The company reported that market development issues have affected the expected benefits from several projects, leading to underperformance[66]. Shareholder Information - The annual shareholders' meeting had a participation rate of 72.66% on May 21, 2019[79]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[80]. - The major shareholder, Zhucheng Tonglu Ren Investment, committed not to transfer or entrust the management of its shares for 36 months from the date of the company's listing[81]. - Total number of common shareholders at the end of the reporting period is 29,748[117]. Environmental and Compliance - The company is not classified as a key pollutant discharge unit by environmental authorities, demonstrating compliance with environmental regulations[100]. - The company has implemented effective pollution control measures, achieving ultra-low emissions and passing environmental department inspections[102]. - The company has developed an emergency response plan for environmental incidents, which has been reviewed and approved by experts[104]. Financial Reporting and Governance - The financial report for the first half of 2019 has not been audited[130]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial reports reflect true and complete information[175]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[173].

Financial Performance - The company's operating revenue for Q1 2019 was ¥648,789,235.28, representing a 14.58% increase compared to ¥566,232,445.72 in the same period last year[8] - Net profit attributable to shareholders increased by 51.32% to ¥14,902,566.34 from ¥9,848,418.23 year-on-year[8] - The net profit after deducting non-recurring gains and losses rose by 53.34% to ¥14,724,836.83 compared to ¥9,602,910.58 in the previous year[8] - The company's operating revenue for Q1 2019 reached CNY 648,789,235.28, an increase of 14.5% compared to CNY 566,232,445.72 in Q1 2018[34] - The net profit for Q1 2019 reached CNY 15,059,494.54, representing a significant increase of 55.5% from CNY 9,706,870.94 in Q1 2018[37] - The total comprehensive income for Q1 2019 was CNY 15,059,494.54, compared to CNY 9,706,870.94 in Q1 2018, reflecting a growth of 55.5%[37] - The company's operating profit for Q1 2019 was CNY 14,447,700.21, compared to CNY 10,427,370.82 in the same period last year, marking an increase of 38.7%[37] - The total profit for Q1 2019 was CNY 14,547,985.55, up from CNY 10,691,392.31 in Q1 2018, which is a growth of 36.5%[37] Cash Flow - The net cash flow from operating activities decreased by 55.12% to -¥19,874,274.19, down from -¥13,151,702.83 in the same period last year[8] - The company's cash flow from operating activities for Q1 2019 was CNY 711,648,123.14, an increase from CNY 631,564,949.95 in the previous year[44] - The cash outflow from operating activities was CNY 731,522,397.33, leading to a net cash flow from operating activities of -CNY 19,874,274.19, compared to -CNY 13,151,702.83 in Q1 2018[44] - The net cash flow from operating activities for the first quarter was -13,351,349.01 CNY, compared to -11,041,192.47 CNY in the previous year, indicating a decline of approximately 21%[48] - Total cash inflow from operating activities was 160,857,121.27 CNY, up from 131,371,638.30 CNY, representing an increase of about 22%[48] - Cash outflow from operating activities increased to 174,208,470.28 CNY from 142,412,830.77 CNY, marking a rise of approximately 22%[48] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,773,802,808.91, a decrease of 1.14% from ¥1,794,212,858.82 at the end of the previous year[8] - The total assets as of March 31, 2019, amounted to CNY 1,800,969,145.04, slightly up from CNY 1,794,472,210.04 at the end of 2018[31] - The total liabilities decreased to CNY 796,882,026.33 from CNY 789,283,913.95, indicating a slight reduction in financial obligations[32] - The company's fixed assets decreased from ¥735,019,813.72 to ¥726,994,180.56, a decline of about 1.4%[26] Cash and Equivalents - Cash and cash equivalents decreased by 43.32% compared to the beginning of the year, primarily due to increased payments for goods and project costs[15] - The company's cash and cash equivalents decreased from ¥76,459,087.47 on December 31, 2018, to ¥43,339,423.63 on March 31, 2019, representing a decline of approximately 43.3%[25] - Cash and cash equivalents decreased significantly to CNY 23,955,861.48 from CNY 47,886,311.19, a decline of 50%[30] - The total cash and cash equivalents at the end of the period were 23,950,011.81 CNY, down from 37,076,189.55 CNY, representing a decrease of approximately 35%[49] - The company reported a cash and cash equivalents net decrease of 23,930,449.71 CNY for the quarter, compared to a decrease of 19,436,841.73 CNY in the previous year, indicating a decline of about 23%[49] Investments and Expenses - The company reported a significant increase in financial expenses by 551.56% due to higher interest on short-term loans[15] - The company invested CNY 72,295,330.03 in construction projects, up from CNY 52,935,318.28, indicating a focus on expansion and development[31] - Research and development expenses for Q1 2019 were CNY 439,724.76, slightly up from CNY 406,165.76 in the previous year[39] Shareholder Information - The net assets attributable to shareholders increased by 1.12% to ¥1,345,880,717.16 from ¥1,330,978,150.82 at the end of the previous year[8] - The total equity attributable to shareholders increased to CNY 1,345,880,717.16 from CNY 1,330,978,150.82, reflecting a growth of 1.1%[28] - The company has fulfilled its commitments regarding stock repurchase and shareholding management as per the agreements made[18] Other Information - The company terminated the major asset restructuring plan to acquire 45% equity of Yolarno due to failure in finalizing the acquisition price[16] - The company has no reported violations regarding external guarantees during the reporting period[20] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[20] - The company did not conduct any research, communication, or interview activities during the reporting period[21] - The company did not undergo an audit for the first quarter report[51]

Financial Performance - The company's operating revenue for 2018 was CNY 2,018,532,199.31, representing a 25.48% increase compared to CNY 1,608,657,526.56 in 2017[20] - The net profit attributable to shareholders of the listed company was CNY 8,001,580.71, an increase of 7.79% from CNY 7,423,457.25 in the previous year[20] - The basic earnings per share for 2018 was CNY 0.016, up 6.67% from CNY 0.015 in 2017[20] - The company reported a significant improvement in net profit after deducting non-recurring gains and losses, with a net loss of CNY 3,409,142.55, a 72.96% improvement from a loss of CNY 12,607,918.31 in 2017[20] - The total revenue for Shandong Delisi Food Co., Ltd. in 2018 was 4,070 million RMB, with a significant portion attributed to meat products[125] - The company reported a sales price of 2,521 RMB per 1,000 grams for meat products, reflecting a 51% increase compared to the previous year[125] - The gross profit margin improved to 25%, up from 22% in the previous year, indicating better cost management and pricing strategies[169] Cash Flow and Investments - The net cash flow from operating activities decreased by 73.78% to CNY 22,643,362.45, down from CNY 86,355,293.58 in 2017[20] - The net cash flow from investment activities dropped by 100.78% to -¥122,701,123.06, attributed to increased investments in construction and fixed assets[67] - The company has invested CNY 5,855.65 million in ongoing construction projects for beef processing[36] - The company’s total investment in 2018 was ¥58,556,484.67, a dramatic increase of 2,040.48% compared to the previous year[74] - The company utilized RMB 9,756.99 million of the excess raised funds for the deep processing project of pig by-products at its headquarters[84] Market and Product Development - The company launched new products in 2018, including premium ham and customized frozen products, responding to consumer demand for product innovation[30] - The company plans to officially commence production of beef products in the first half of 2019, expanding its product line to meet consumer trends[37] - The company plans to increase market investment in high-end low-temperature meat products and beef products, aiming for new breakthroughs[103] - New product development efforts have led to the launch of 5 innovative meat products, contributing to a 10% increase in product line revenue[169] Risks and Challenges - The company faces risks including economic downturn, increasing food quality safety requirements, and rising raw material prices[7] - The company recognizes the risk of raw material price fluctuations, particularly in pork, and plans to improve its raw material price forecasting mechanism to maximize gross margins[101] Research and Development - The company has increased its R&D investment to enhance production processes and product quality, reflecting a commitment to innovation[46] - In 2018, the company's R&D investment increased by 65.94% to ¥2,225,504.61, representing 0.11% of total revenue[66] - Research and development expenditures were focused on new product development, with R&D spending as a percentage of the latest audited net assets not specified[65] Corporate Governance - The company has established an effective corporate governance structure through the shareholders' meeting, board of directors, supervisory board, independent directors, and various specialized committees[186] - The governance structure aligns with the regulatory requirements set by the China Securities Regulatory Commission, with no significant discrepancies noted[184] - The board of directors consists of seven members, including three independent directors, ensuring compliance with legal and regulatory requirements[181] Environmental and Social Responsibility - Environmental protection measures are in place, with all pollution control facilities operating normally and meeting ultra-low emission standards[141] - The company actively participates in social responsibility initiatives, including donations and support for education and poverty alleviation[138] Employee Management - The total number of employees in the company is 2,089, with 1,582 in the parent company and 507 in major subsidiaries[174] - The company has established a comprehensive and effective salary management system and performance evaluation mechanism to motivate employees[176] - In 2019, the company plans to enhance internal training efforts to improve management levels and business capabilities[177] Shareholder Information - The company reported a total share count of 502,000,000, with 99.99% being unrestricted shares and 0.01% being restricted shares[152] - The largest shareholder, Zhucheng Tonglu Ren Investment Co., Ltd., holds 51.68% of the shares, amounting to 259,440,000 shares, with 232,440,000 shares pledged[155] Financial Reporting and Audit - The company has engaged Dahuah CPA for audit services, with a fee of 1 million yuan and an 8-year continuous service period[119] - The internal control audit report indicates that the company maintained effective financial reporting internal controls in all material respects as of December 31, 2018[196]

山东得利斯食品股份有限公司 2018 年第三季度报告正文 证券代码：002330 证券简称：得利斯 公告编号：2018-047 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 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 山东得利斯食品股份有限公司 2018 年第三季度报告正文 1 山东得利斯食品股份有限公司 2018 年第三季度报告正文 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。 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 1,768,212,610.60 | | 1,667,980,943.0 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 973,470,953.61, representing a 40.26% increase compared to CNY 694,025,566.12 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 1,456,653.80, up 30.10% from CNY 1,119,607.48 year-on-year[19]. - The basic earnings per share increased by 31.82% to CNY 0.0029 from CNY 0.0022 in the same period last year[19]. - The company achieved a revenue of CNY 973.47 million and a net profit of CNY 1.19 million during the reporting period, with earnings per share of CNY 0.0029[35]. - The company's revenue for the current period reached ¥973,470,953.61, representing a year-on-year increase of 40.26% compared to ¥694,025,566.12 in the same period last year, primarily due to increased sales of chilled and frozen meat[38]. - The net profit for the current period was CNY 1,190,465.24, compared to CNY 383,913.66 in the previous period, indicating a significant improvement[137]. Cash Flow and Investments - The net cash flow from operating activities was CNY -9,601,010.39, a decline of 20.80% compared to CNY -7,948,162.16 in the same period last year[19]. - The company reported a net cash outflow from investment activities of -¥13,898,330.58, a 71.49% increase compared to -¥8,104,311.93 last year, attributed to payments for beef projects and financial investments[39]. - Cash generated from operating activities was negative at -¥9,601,010.39, worsening by 20.80% from -¥7,948,162.16 in the previous year[38]. - The ending balance of cash and cash equivalents was CNY 29,884,785.69, down from CNY 77,773,906.53 in the previous period, a decrease of approximately 61.6%[146]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,648,785,494.52, a decrease of 1.15% from CNY 1,667,980,943.02 at the end of the previous year[19]. - Total liabilities decreased from CNY 336,881,463.39 to CNY 316,495,549.65, a reduction of approximately 6.1%[128]. - The company's total assets at the end of the period were 5,789,000,000 CNY, showing a decrease from the previous period[157]. Market and Product Development - The company launched new products including European-style ham and beef snack foods to enhance product competitiveness and diversify its product structure[27]. - The company is committed to expanding its market share through collaboration with upstream and downstream manufacturers, aiming for both organic and external growth strategies[36]. - The company plans to increase market investment in high-end fermented foods and beef products, aiming to enhance market share and profitability[70]. - The company is actively developing beef products in response to consumer trends, with ongoing construction of a beef processing project[30]. Quality and Safety Management - The company maintains a strict quality management system, certified by ISO9001:2015 and HACCP, ensuring product quality and safety[32]. - The company emphasizes food safety by adhering to national industry standards and implementing strict quality control measures, including HACCP and ISO certifications[69]. Risks and Challenges - The company faces various risks including economic downturn, increasing food safety requirements, and rising raw material prices[5]. - The company is facing market risks due to increasing competition and economic downturns affecting product promotion in less developed areas[69]. - The company has implemented measures to mitigate risks related to raw material price fluctuations and food safety, which are critical to maintaining its reputation and operations[68]. Shareholder Information - The total number of shares outstanding is 502 million, with 99.99% being unrestricted shares[109]. - The largest shareholder, Zhucheng Tongluren Investment Co., Ltd., holds 51.68% of the shares, amounting to 259,440,000 shares[112]. - The company has 26,615 ordinary shareholders as of the report date[111]. Corporate Governance - The financial report for the half-year period was not audited, which may affect the reliability of the financial data presented[125]. - The financial statements were approved for release by the board of directors on August 23, 2018, indicating timely governance and oversight[166]. Environmental Responsibility - The company is classified as a key pollutant discharge unit, with emissions of SO2 and NOx being monitored and controlled[94]. - The company has implemented effective pollution control measures, achieving ultra-low emissions standards[95]. - The company has established an emergency response plan for environmental incidents, which has been approved by the local environmental protection bureau[98].

山东得利斯食品股份有限公司 2018 年第一季度报告正文 证券代码：002330 证券简称：得利斯 公告编号：2018-021 山东得利斯食品股份有限公司 2018 年第一季度报告正文 1 山东得利斯食品股份有限公司 2018 年第一季度报告正文 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 2018 年第一季度报告正文 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） | 566,232,445.72 | 399,942,563.59 | 41.58% | | 归属于上市公司股东的净利润 ...

Financial Performance - The company's operating revenue for 2017 was CNY 1,608,657,526.56, representing a 2.10% increase compared to CNY 1,575,593,009.41 in 2016[17] - The net profit attributable to shareholders for 2017 was CNY 7,423,457.25, a decrease of 17.81% from CNY 9,031,661.85 in 2016[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -12,607,918.31, a decline of 125.33% compared to CNY -5,595,371.70 in 2016[17] - The net cash flow from operating activities was CNY 86,355,293.58, down 2.53% from CNY 88,595,870.44 in 2016[17] - The total assets at the end of 2017 were CNY 1,667,980,943.02, a decrease of 6.49% from CNY 1,783,677,030.56 at the end of 2016[17] - The net assets attributable to shareholders at the end of 2017 were CNY 1,326,992,570.11, an increase of 0.89% from CNY 1,315,319,122.59 at the end of 2016[17] - The basic earnings per share for 2017 were CNY 0.015, down 16.67% from CNY 0.018 in 2016[17] - The diluted earnings per share for 2017 were also CNY 0.015, reflecting a 16.67% decrease from CNY 0.018 in 2016[17] - The weighted average return on net assets was 0.56% in 2017, down from 0.75% in 2016[17] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 71.55 million in the fourth quarter, indicating a strong recovery in cash generation[23] - The total cash inflow from investment activities decreased by 42.94% to ¥42.00 million in 2017, primarily due to a reduction in the recovery of financial investments[54] - The total cash outflow from financing activities increased by 60.18% to ¥172.12 million in 2017, attributed to the repayment of short-term loans[54] - The company reported a significant decrease in investment amounting to 2,735,671.34, down 94.66% from 51,209,400.00 in the previous year[63] Revenue Sources - The food processing industry accounted for 95.47% of total revenue, generating CNY 1,535.86 million, a 1.32% increase from the previous year[39] - The company reported a significant increase in revenue from the electricity and steam sector, which rose by 21.77% to CNY 72.80 million[39] - The company’s cold and frozen meat products generated CNY 934.74 million, accounting for 58.11% of total revenue, with a growth of 4.36%[40] Product Development and Market Strategy - The company launched several new products during the reporting period, including high-end Angus beef products and various frozen food items, to enhance product competitiveness[26] - The company plans to expand its market presence by enhancing logistics and marketing strategies, particularly for high-end fermented and beef products[85] - The company aims to achieve a revenue and profit growth target in 2018, focusing on talent acquisition and management enhancement[80] - The company will increase investment in research and development to enhance product innovation and profitability[81] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.08 per 10 shares, based on a total of 502,000,000 shares[5] - The cash dividend distribution for 2017 represents 54.10% of the net profit attributable to the company's ordinary shareholders, which is RMB 7,423,457.25[91] - The company has committed to maintaining a minimum cash dividend ratio of 20% during its growth phase, with the current cash dividend constituting 100% of the profit distribution[92] Subsidiaries and Corporate Structure - The company added two subsidiaries to its consolidated financial statements while removing one, resulting in a net increase of one subsidiary[47] - The newly included subsidiaries are Shandong Shangxianhui Investment Co., Ltd. (wholly-owned subsidiary) and Shanghai Deqingyuan Food Co., Ltd. (holding subsidiary)[100] - The subsidiary excluded from the consolidation is Hangzhou Shangxianhui Technology Co., Ltd. due to equity disposal[100] Governance and Management - The company has established a governance structure that complies with the requirements of the Company Law and Securities Law, ensuring clear responsibilities and checks and balances[156] - The board of directors consists of 7 members and has established four specialized committees to support scientific decision-making[156] - The company has maintained a stable management team, with key positions held by experienced professionals in the industry[142][143] Risks and Challenges - The company faces risks from raw material price fluctuations, particularly in pig prices, which can significantly impact costs[83] - The company reported a significant increase in bad debt provision for accounts receivable, totaling CNY 23,873,590.48, which is an increase of CNY 18,821,256.98 compared to the previous year[177] Audit and Compliance - The audit opinion issued was a standard unqualified opinion, confirming that the financial statements fairly represent the company's financial position as of December 31, 2017[174] - The company’s financial statements were prepared in accordance with accounting standards, reflecting its operational results and cash flows accurately for the year 2017[175] Employee and Workforce - The total number of employees in the company is 2,479, with 1,889 in the parent company and 590 in major subsidiaries[150] - The company has a professional composition of 1,497 production personnel, 601 sales personnel, 166 technical personnel, 100 financial personnel, and 115 administrative personnel[150]

山东得利斯食品股份有限公司 2017 年第三季度报告正文 证券代码：002330 证券简称：得利斯 公告编号：2017-063 山东得利斯食品股份有限公司 2017 年第三季度报告正文 1 山东得利斯食品股份有限公司 2017 年第三季度报告正文 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 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 □ 适用 √ 不适用 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 1,642,846,641.34 | | 1,78 ...