开立募集资金现金管理专用结算账户的公告 证券代码：002330证券简称：得利斯 公告编号：2025-039 山东得利斯食品股份有限公司关于 根据《上市公司监管指引第2号一一上市公司募集资金管理和使用的监管要求》《深圳证券交易所上市 公司自律监管指引第1号一一主板上市公司规范运作》等相关规定，公司将在现金管理投资的品种到期 且无后续使用计划时及时注销上述现金管理专用结算账户，上述账户仅用于公司闲置募集资金现金管理 专用结算，不会存放非募集资金或用作其他用途。 特此公告。 山东得利斯食品股份有限公司 董 事 会 二〇二五年五月八日 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。 山东得利斯食品股份有限公司（以下简称"公司"）于2025年4月15日召开第六届董事会第十五次会议、 第六届监事会第十二次会议，审议通过了《关于使用闲置募集资金进行现金管理及募集资金余额以协定 存款方式存放的议案》，同意公司在确保不影响募投项目正常实施和资金安全的前提下，使用不超过人 民币2.3亿元非公开发行股票闲置募集资金进行现金管理，用于购买安全性高、流动性好、有保本约 定、投资期限不超 ...

证券代码：002330 证券简称：得利斯 公告编号：2025-039 山东得利斯食品股份有限公司关于 开立募集资金现金管理专用结算账户的公告 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。 山东得利斯食品股份有限公司（以下简称"公司"）于 2025 年 4 月 15 日召 开第六届董事会第十五次会议、第六届监事会第十二次会议，审议通过了《关于 使用闲置募集资金进行现金管理及募集资金余额以协定存款方式存放的议案》， 同意公司在确保不影响募投项目正常实施和资金安全的前提下，使用不超过人民 币 2.3 亿元非公开发行股票闲置募集资金进行现金管理，用于购买安全性高、流 动性好、有保本约定、投资期限不超过 12 个月的理财产品（包括但不限于结构 性存款、定期存款、大额存单等），自公司董事会审议通过之日起 12 个月内有 效，在决议有效期内公司可根据产品期限在可用资金额度内滚动使用。具体内容 详见公司于 2025 年 4 月 16 日在《中国证券报》《证券时报》《上海证券报》《证 券日报》及巨潮资讯网（www.cninfo.com.cn）披露的《关于使用闲置募集资金进 行 ...

关于股份回购进展的公告 证券代码：002330 证券简称：得利斯 公告编号：2025-038 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。 山东得利斯食品股份有限公司 一、股份回购的进展情况 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，上市公司在回购期间应当在每个月的前三个交 1 证券代码：002330 证券简称：得利斯 公告编号：2025-038 易日内披露截至上月末的回购进展情况。公司现将截至上月末的回购进展情况公 告如下： 截至 2025 年 4 月 30 日，公司通过回购专用证券账户以集中竞价交易方式回 购公司股份 8,000,000 股，占公司总股本的 1.2592%，购买股份的最高成交价为 4.55 元/股，最低成交价为 4.17 元/股，成交金额为 35,013,591.00 元（不含交易费 用）。公司回购符合相关法律、法规的要求，符合公司既定的股份回购方案。 山东得利斯食品股份有限公司（以下简称"公司"）于 2024 年 11 月 13 日 召开第六届董事会第十次会议，审议通过了《关于回 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥745,714,556.31, a decrease of 4.83% compared to ¥783,551,901.37 in the same period last year[4] - Net profit attributable to shareholders was ¥9,758,294.04, down 27.58% from ¥13,473,805.05 year-on-year[4] - Total operating revenue for the current period is ¥745,714,556.31, a decrease of 4.84% from ¥783,551,901.37 in the previous period[26] - Net profit for the current period is ¥10,651,785.03, a decline of 10.4% compared to ¥11,892,171.14 in the previous period[27] - The company reported a total comprehensive income of ¥10,651,785.03, down from ¥11,892,171.14 in the previous period[28] - Basic and diluted earnings per share decreased to ¥0.0154 from ¥0.0212 in the previous period[28] Cash Flow - The net cash flow from operating activities increased by 21.13% to ¥69,189,090.08, compared to ¥57,120,657.85 in the previous year[4] - The net cash flow from operating activities increased to ¥69,189,090.08, up from ¥57,120,657.85 in the previous period[29] - Investment activities resulted in a net cash outflow of ¥56,996,505.58, compared to a larger outflow of ¥97,889,024.63 in the previous period[30] - Financing activities generated a net cash outflow of ¥27,668,374.35, compared to an outflow of ¥23,298,590.97 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,412,060,057.55, reflecting a 3.32% increase from ¥3,302,409,583.29 at the end of the previous year[4] - As of March 31, 2025, the total assets of the company amounted to CNY 3,412,060,057.55, an increase from CNY 3,302,409,583.29 at the beginning of the period, reflecting a growth of approximately 3.33%[22][24] - The company's total current assets reached CNY 1,649,360,648.78, up from CNY 1,553,098,549.13, indicating an increase of about 6.19%[23] - The company's total liabilities rose to CNY 1,129,728,663.53, compared to CNY 995,869,383.28 at the start of the period, marking an increase of around 13.43%[24] Expenses - Research and development expenses decreased by 54.08% compared to the same period last year, primarily due to adjustments in new product development plans[11] - Research and development expenses significantly reduced to ¥1,816,872.74, down 54.1% from ¥3,956,520.92 in the previous period[26] - Financial expenses increased by 110.30% year-on-year, mainly due to increased loan interest expenses and reduced interest income from investments[11] - Total operating costs decreased to ¥723,697,730.40, down 4.8% from ¥760,149,969.03 in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,701[16] Investments and Joint Ventures - The company approved a financial assistance plan to provide a loan of up to CNY 60 million to Zhucheng Longxiang Water Group Co., Ltd., with a guarantee from Zhucheng Longcheng Construction Investment Group Co., Ltd.[18] - The company established a joint venture, Shandong Hongdeli Food Co., Ltd., with Xi'an Hongqi Food Co., Ltd., with a registered capital of CNY 3 million, where the company holds a 51% stake[19] - The company plans to change the name and increase the capital of its wholly-owned subsidiary, with an investment of CNY 48 million, to enhance operational capabilities[21] Inventory and Borrowings - The company's inventory as of March 31, 2025, was CNY 320,807,392.81, slightly up from CNY 318,630,816.54, indicating a marginal increase of about 0.37%[22] - The company's short-term borrowings increased to CNY 413,051,376.21 from CNY 360,301,626.19, reflecting a rise of approximately 14.65%[23] - Long-term borrowings increased by 117.76% compared to the beginning of the year, primarily due to an increase in loans obtained during the reporting period[9] - The company's retained earnings as of March 31, 2025, were CNY 323,509,931.79, up from CNY 313,751,637.75, showing an increase of about 3.99%[24]

Group 1 - The core viewpoint of the articles highlights the successful sales performance of Delisi products during live streaming events, indicating strong market demand and brand recognition [1][2] - On April 28, Delisi's GMV exceeded 8 million yuan, with the new product "Chunxiang Water-Fried Chicken Fillet" selling over 2.21 million bags, showing growth compared to the previous day [1] - The brand achieved a total GMV of over 15.5 million yuan over two days, showcasing the effectiveness of collaboration with popular live streaming platforms and influencers [1] Group 2 - Delisi's strong product capabilities and precise market demand understanding are key to its successful brand expansion [2] - The company plans to leverage its supply chain advantages and nationwide factory capacity to innovate and develop high-end products tailored for individual and family consumption [2] - The successful performance in live streaming e-commerce validates Delisi's ability to adapt to new consumer scenarios, providing a model for traditional food companies' digital transformation [2]

证券代码： 002330 证券简称：得利斯 山东得利斯食品股份有限公司 投资者关系活动记录表 | | □ 特定对象调研 □ 分析师会议 | | --- | --- | | 投资者关系活 | □ 媒体采访 √ 业绩说明会 | | 动类别 | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 | | 参与单位名称 及人员姓名 | 线上参与公司 2024 年度业绩说明会的全体投资者 | | 时间 | 年 月 日 2025 4 25 (周五) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采用网 | | | 络远程的方式召开业绩说明会 | | 上市公司接待 | 董事长郑思敏女士，董事、财务总监柴瑞芳女士，董事会秘书刘鹏 | | 人员姓名 | 先生，独立董事刘海英女士。 | | | 公司于 2025 年 4 月 25 日（星期五）下午 15:00-17:00 在全景 | | | 网举办了 年度业绩说明会，本次业绩说明会采用网络远程的 2024 | | | 方式举行，业绩说明会的主要问答情况如下： | | | 问题 ...

Core Viewpoint - The company, Delisi (002330), reported a stable operating performance in 2024 with a revenue of 2.965 billion yuan, focusing on enhancing product quality and cost control while expanding its national production capacity and marketing network [1] Group 1: Business Performance - In 2024, Delisi achieved an annual revenue of 2.965 billion yuan, maintaining operational stability despite changes in terminal consumption and intensified industry competition [1] - The company has completed several key projects, including a 100,000 tons/year meat processing project in Shandong and a cold chain logistics project in Jilin, which support its national capacity layout [1] Group 2: Marketing Strategy - Delisi is building a comprehensive marketing network, focusing on strategic partnerships with major clients in the B-end, including Sam's Club and Haidilao, to enhance brand recognition among C-end consumers [2] - The company is expanding its presence in high-demand regions for pre-prepared dishes, establishing collaborations with local clients to accumulate industry resources and experience [2] Group 3: Product Development and Innovation - The company emphasizes product quality and innovation, with R&D investment increasing by 26.27% year-on-year, focusing on digital upgrades and new product development [3] - Delisi has introduced advanced production lines and smart technologies in its processing projects, significantly improving production efficiency and product quality [3] Group 4: Operational Efficiency - The company implements lean management practices to control costs, including optimizing the supply chain and encouraging innovation among employees to reduce waste in production processes [3] - Delisi maintains strict supervision over product safety from raw material sourcing to sales, continuously optimizing standardized production processes [4] Group 5: Future Outlook - The company aims to achieve continuous breakthroughs in operational performance, core business, and management efficiency while accelerating brand upgrades and expanding into international markets [4]

二、募集资金投资项目及使用情况 证券代码：002330 证券简称：得利斯 公告编号：2025-032 山东得利斯食品股份有限公司 关于使用闲置募集资金进行现金管理及 募集资金余额以协定存款方式存放的公告 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。 山东得利斯食品股份有限公司（以下简称"公司"）于 2025 年 4 月 15 日召 开第六届董事会第十五次会议、第六届监事会第十二次会议，分别审议通过了《关 于使用闲置募集资金进行现金管理及募集资金余额以协定存款方式存放的议案》， 具体内容公告如下： 一、募集资金基本情况 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）133,315,290 股，发行价格为人民币 7.39 元/股，募集资金总 额为人民币 985,199,993.10 元，扣除与发行有关的费用人民币 8,141,698.54 元（不 含增值税）后，实际募集资金净额为人民币 977,058,294.56 元。前述募集资金已 于 2 ...

山东得利斯食品股份有限公司 关于 2024 年度会计师事务所履职情况评估报告 及审计委员会履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治 理准则》《国有企业、上市公司选聘会计师事务所管理办法》《深圳证券交易 所上市公司自律监管指引第1号——主板上市公司规范运作》和《公司章程》等 相关规定，山东得利斯食品股份有限公司（以下简称"公司"或"得利斯"）聘请 大华会计师事务所（特殊普通合伙）（以下简称"大华所"）作为公司2024年度 年报审计及内部控制审计机构。公司对大华所2024年度审计过程中的履职情况 进行评估，董事会审计委员会对大华所履职情况进行全过程监督。具体情况如 下： 组织形式：特殊普通合伙； 注册地址：北京市海淀区西四环中路 16 号院 7 号楼 1101； 首席合伙人：梁春； 截至 2024 年 12 月 31 日合伙人数量：150 人； 截至 2024 年 12 月 31 日注册会计师人数：887 人，其中：签署过证券服务 业务审计报告的注册会计师人数：404 人； 一、2024年度年审会计师事务所基本情况 （一）机构信息 1、基本信息 机构名称：大华会计师事 ...