Financial Performance - Net profit attributable to shareholders decreased by 16.70% to CNY 51,016,236.43 for the current period[7] - Operating revenue for the current period was CNY 264,498,581.11, a decrease of 2.46% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 49,040,883.73, down 17.43% from the previous year[7] - Basic earnings per share decreased by 16.71% to CNY 0.1181[7] - The weighted average return on equity was 4.82%, a decrease of 1.66% compared to the previous year[7] Asset and Shareholder Information - Total assets increased by 19.79% to CNY 2,103,230,002.37 compared to the end of the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 10,287[11] - The largest shareholder, Zhaoyuan Junxing Investment Management Center, held 38.53% of the shares[11] - No repurchase transactions were conducted by the top 10 ordinary shareholders during the reporting period[12] Cash Flow and Operating Activities - Cash flow from operating activities for the year-to-date was CNY 210,079,270.34, an increase of 84.25%[7] - Net cash flow from operating activities increased by 84.25% year-on-year, driven by a 58.34% increase in cash received from sales of goods and services[16] Revenue and Cost Analysis - Operating revenue increased by 52.81% year-on-year, while operating costs increased by 62.79%, primarily due to increased sales volume and price of pea starch and pea protein powder, as well as increased precious metal trading by subsidiaries[15] Borrowings and Financial Expenses - The company's short-term borrowings increased by 37.01% compared to the beginning of the period, mainly due to increased bank borrowings during the reporting period[15] - Financial expenses increased by 32.82% year-on-year, mainly due to increased fees and interest expenses related to gold leasing and other financing activities[16] Prepayments and Taxation - Prepayments increased by 155.72% compared to the beginning of the period, mainly due to higher receipts from the ordering conference held during the reporting period[15] - The company’s operating tax and additional charges increased by 178.45% year-on-year, mainly due to an increase in value-added tax during the reporting period[16] Future Projections - The net profit attributable to shareholders of the listed company for 2014 is expected to be between 146.95 million and 180.87 million yuan, compared to 113.04 million yuan in 2013[21] Compliance and Commitments - The company has strictly fulfilled its commitments regarding stock issuance and asset restructuring as per the commitments made during the initial public offering[17]

Financial Performance - The company achieved total operating revenue of RMB 556,728,813.69, representing a year-on-year increase of 109.11%[20] - The net profit attributable to shareholders reached RMB 60,752,932.65, an increase of 135.51% compared to the same period last year[20] - Operating profit for the period was RMB 67,609,124.26, up 133.95% year-on-year[28] - The total profit amounted to RMB 68,963,894.30, reflecting a 132.72% increase from the previous year[28] - The net cash flow from operating activities was RMB 143,275,561.49, a significant increase of 143.17% compared to the same period last year[20] - Basic earnings per share were RMB 0.1406, up 135.51% from RMB 0.0597 in the same period last year[20] - The company reported a significant increase in sales revenue from cash received for goods sold, amounting to ¥613,581,781.43, compared to ¥272,290,176.89 in the previous period[109] - The total profit for the current period was ¥68,963,894.30, which is a 132.5% increase from ¥29,634,111.74 in the previous period[104] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,855,225,753.58, a 5.67% increase from the end of the previous year[20] - Total liabilities decreased to ¥706,454,348.89 from ¥756,071,947.84, indicating a reduction of approximately 6.6%[101] - The company reported a total current assets of RMB 914,822,533.06 at the end of the reporting period, an increase from RMB 831,245,774.00 at the beginning of the period, reflecting a growth of approximately 10.7%[97] - The company has not reported any significant changes in its asset and liability structure during the reporting period[84] Cash Flow - The net cash flow from investment activities decreased by 64.10%, amounting to -¥60,919,725.07, attributed to reduced cash inflows from investments[30] - The net cash flow from financing activities decreased by 109.89%, reaching ¥7,361,883.49, as financing amounts increased by 135.26%[30] - The cash flow from operating activities generated a net amount of ¥143,275,561.49, compared to ¥58,920,889.98 in the previous period, indicating a growth of 143.5%[110] - The total cash and cash equivalents at the end of the period were ¥226,623,742.92, up from ¥78,531,042.83, reflecting a growth of 188.5%[111] Operational Strategy - The company plans to optimize product structure and implement an integrated development strategy to promote stable growth[28] - The significant increase in net profit is attributed to steady growth in operating revenue and substantial sales of edible protein products[28] - The company has expanded its sales channels, increasing its presence in large supermarkets and catering sectors[32] - The company is planning to establish wholly-owned subsidiaries in Canada and Hong Kong to expand its market presence[80] Research and Development - Research and development expenses increased by 18.18% to ¥15,848,767.47, indicating a commitment to innovation[30] - The company is conducting research on the nutritional value of pea protein and its innovative applications in meat processing[80] - The company continues to focus on technological advancements and product innovation to enhance its competitive edge[80] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,398[85] - The total number of shares was 432,000,000, with no change in the number of shares during the reporting period[85] - The company held 57,448,172 shares with limited sale conditions, all held by domestic legal entities[85] - The company had 374,551,828 shares with unlimited sale conditions, indicating a stable shareholder structure[85] Compliance and Governance - The company’s governance practices comply with relevant regulations and there are no unresolved governance issues[54] - The company has not engaged in any major litigation or arbitration matters during the reporting period[55] - There were no significant asset acquisitions or disposals during the reporting period[58][59] - The company has fulfilled its commitments in a timely manner, as confirmed in the report[76] Dividend Policy - The company did not distribute cash dividends or issue bonus shares for the half-year period[50] - The cash dividend policy remained unchanged during the reporting period[48] - The company distributed dividends amounting to 19,440,000.00 CNY during the period[116] Financial Reporting - The financial report for the first half of 2014 was not audited[96] - The company adheres to the Chinese Accounting Standards and ensures that its financial statements reflect a true and complete picture of its financial status[137] - The accounting period for the company is from January 1 to December 31 each year[138] Inventory and Assets Management - Inventory decreased to RMB 265,958,871.73 from RMB 305,847,674.38, indicating a reduction of approximately 13.0%[97] - The company employs a perpetual inventory system, regularly conducting inventory checks to account for gains and losses in the current period[168] - The net realizable value of inventory is determined by estimating the selling price less estimated costs and related taxes, with provisions for inventory write-downs adjusted accordingly[167]

烟台双塔食品股份有限公司 2014 年第一季度报告正文 证券代码：002481 证券简称：双塔食品 公告编号：2014-029 烟台双塔食品股份有限公司 2014 年第一季度报告正文 2014 年 04 月 1 烟台双塔食品股份有限公司 2014 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。 公司负责人杨君敏、主管会计工作负责人隋君美及会计机构负责人(会计主 管人员)王云龙声明：保证季度报告中财务报表的真实、准确、完整。 2 烟台双塔食品股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 217,673,956.59 | ...

烟台双塔食品股份有限公司 2013 年度报告全文 烟台双塔食品股份有限公司 2013 年度报告 2014 年 04 月 1 烟台双塔食品股份有限公司 2013 年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2013 年 12 月 31 日的公司总股本为基 数，向全体股东每 10 股派发现金红利 0.45 元（含税），送红股 0 股（含税），不以公积金转 增股本。 公司负责人杨君敏、主管会计工作负责人隋君美及会计机构负责人(会计主管人员)王云 龙声明：保证年度报告中财务报告的真实、准确、完整。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 6 | | 第三节 会计数据和财务指标摘要 8 | | 第四节 董事会报告 10 | | 第五节 重要事项 26 | | 第六节 股份变动及股东情况 34 | | 第七节 董事、监事、高级管理人员和员工 ...