烟台双塔食品股份有限公司 烟台双塔食品股份有限公司 2024 年度独立董事述职报告 （孙心意） 各位股东： 作为烟台双塔食品股份有限公司（下称"公司"）独立董事，本人任职期间， 严格按照《中华人民共和国公司法》（下称 "《公司法》"）《中华人民共和国 证券法》（下称"《证券法》"）《上市公司独立董事管理办法》《深圳证券交易 所股票上市规则》等法律法规 和《公司章程》《公司独立董事工作制度》等相关 规定，忠实、勤勉、独立地履行职责，积极出席相关会议，对公司的生产经营和业 务发展提出合理的建议，充分发挥独立董事的作用，切实维护了公司以及股东尤其 是中小股东的合法权益。 本人经公司 2023 年第一次临时股东大会选举成为公司独立董事至今，在上任 后履行公司独立董事及相关董事会专业委员会中的职责。现将 2024 年度本人任职 期间履职总体情况报告如下： 一、基本情况 （一）工作履历、专业背景以及兼职情况 孙心意，男，中国国籍，无境外居留权，1994 年出生，本科学历，注册会计师。 曾就职于山东泰和建设管理有限公司，和信会计师事务所（特殊普通合伙），现任 职于山东恒德会计师事务所有限公司。孙心意先生与公司其他董事、监事 ...

烟台双塔食品股份有限公司 烟台双塔食品股份有限公司 2024 年度独立董事述职报告 （赵琳） 各位股东： 赵琳女士未受过中国证监会及其他有关部门的处罚和证券交易所惩戒，不存在 被中国证监会确定为市场禁入者或禁入期限尚未届满的情形，不存在《公司法》及 《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》中规 1 烟台双塔食品股份有限公司 定的不得担任公司董事、监事和高级管理人员的情形，不存在作为失信被执行人的 情形。 作为烟台双塔食品股份有限公司（下称"公司"）2023 年度新任独立董事， 本 人任职期间，严格按照《中华人民共和国公司法》（下称 "《公司法》"）《中 华人民共和国证券法》（下称"《证券法》"）《上市公司独立董事管理办法》《深 圳证券交易所股票上市规则》等法律法规 和《公司章程》《公司独立董事工作制 度》等相关规定，忠实、勤勉、独立地履行职责，积极出席相关会议，对公司的生 产经营和业务发展提出合理的建议，充分发挥独立董事的作用，切实维护了公司以 及股东尤其是中小股东的合法权益。 本人经公司 2023 年第一次临时股东大会选举成为公司任独立董事至今，在上 任后履行公司独立董事及相 ...

烟台双塔食品股份有限公司 舆情管理制度 2025-04 烟台双塔食品股份有限公司 舆情管理制度 第一章 总则 第一条 为提高烟台双塔食品股份有限公司（以下简称"双塔食品"或"公司"） 应对各类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对 公司股票及其衍生品种交易价格、商业信誉及正常经营活动造成的影响，切实保护 投资者合法权益，根据《深圳证券交易所股票上市规则》等有关法律法规、规范性 文件及《烟台双塔食品股份有限公司章程》的相关规定，结合公司实际情况，特制 定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道、不实报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或已经影响社会公众投资者投资取向，造成股价异常波动的信息； （四）其它涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较大影 响的事件信息。 第二章 舆情管理的组织体系及其工作职责 第三条 公司应对各类舆情(尤其是媒体质疑信息)实行统一领导、统一组织、 快速反应、协同应对。 第四条 公司成立应对舆情管理工作领导小组(以下简称"舆情工作组")，由 公司董事长任组长 ...

烟台双塔食品股份有限公司 内部审计制度 2025-04 内部审计制度 第一章 总则 第一条 实行内部审计监督制度，是维护加强烟台双塔食品股份有限公司 （以下简称"公司"）内部审计和监督工作，提高资金使用效益，维护公司和全 体股东的合法权益，根据《中华人民共和国公司法》、《中华人民共和国审计法》、 《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》等的有关规定，结合公司实际情况，特制定本制度。 第二条 内部审计工作必须围绕公司当前的中心工作，依照国家的法律、法 规、政策以及公司的各项规章制度，对所属企业进行内部审计监督。 第三条 本制度适用于公司各内部机构、控股子公司以及对公司具有重大影 响的参股公司的内部审计管理。 第二章 机构和职权 第四条 本制度所称内部审计，是指由公司内部机构或人员依据国家有关法 律法规和本制度的规定，对公司、控股子公司以及对公司具有重大影响的参股公 司的内部控制和风险管理的有效性、财务信息的真实性、准确性和完整性以及经 营活动的效率和效果等开展的一种评价活动。 第五条 公司设内部审计部门，对公司内部控制制度的建立和实施、公司财 务信息的真实性和完整性等 ...

烟台双塔食品股份有限公司 烟台双塔食品股份有限公司 第六届董事会独立董事专门会议第三次会议审核意见 根据《中华人民共和国公司法》、《深圳证券交易所股票上市规则》、《上市 公司独立董事管理办法》等法律、法规、规范性文件及《公司章程》的规定和要求， 烟台双塔食品股份有限公司（以下简称"公司"）第六届董事会独立董事专门会议 第三次会议于 2025 年 4 月 28 日以通讯方式召开。本次会议由公司过半数独立董事 共同推举独立董事孙心意先生召集并主持。应出席独立董事 3 人，实际出席独立董 事 3 人。 全体独立董事本着认真、负责的态度，在认真阅读公司提供的资料，听取有关 人员的汇报并详细了解有关情况后，经出席会议的独立董事审议和表决，形成以下 决议： 一、审议通过《关于 2024 年度利润分配预案及 2025 年中期现金分红规划》 表决结果：3 票同意，0 票反对，0 票弃权。 2024 年度利润分配方案及 2025 年中期现金分红规划符合《关于进一步落实上 市公司现金分红有关事项的通知》、《上市公司监管指引第 3 号—上市公司现金分 红》等法律、法规及规范性 文件及《公司章程》等有关规定。从保障公司的持续 发展和 ...

烟台双塔食品股份有限公司 总经理工作细则 2025-04 烟台双塔食品股份有限公司 总经理工作细则 第一章 总则 （四）诚信勤勉，廉洁奉公，民主公道； （五）年富力强，有较强的使命感和积极开拓的进取精神。 第五条 有下列情形之一的，不得担任公司总经理： 第一条 为进一步规范总经理的行为，保证总经理依法行使职权、承担义务， 根据《公司法》、《深圳证券交易所股票上市规则》、《公司章程》以及其他法 律、法规的有关规定，特制定本细则。 第二条 公司依法设置总经理。总经理主持公司日常业务经营和管理工作， 组织实施董事会决议，对董事会负责，向董事会报告工作。 第三条 总经理应当遵守法律、行政法规和公司章程的规定，履行诚信和勤 勉的义务。 第二章 总经理的任职资格与任免程序 第四条 总经理与副总经理任职应当具备下列条件： （一）具有较丰富的经济理论知识、管理知识及实践经验，具有较强的经营 管理能力； （二）具有调动员工积极性的领导能力。建立合理的组织机构、协调各种内 外关系和统揽全局的能力； （三）具有一定年限的企业管理或经济工作经历，精通本行，熟悉经营业务 和掌握国家有关政策、法律、法规； （一）无民事行为能力或者限制民 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0800 | 0.0800 | 0 | -0.2500 | | 每股净资产（元） | 2.12 | 2.07 | 2.42 | 1.91 | | 每股公积金(元) | 0.09 | 0.07 | 28.57 | 0.37 | | 每股未分配利润(元) | 0.88 | 0.86 | 2.33 | 0.79 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 24.48 | 24.56 | -0.33 | 23.81 | | 净利润(亿元) | 0.95 | 0.93 | 2.15 | -3.11 | | 净资产收益率(%) | 3.61 | 3.87 | -6.72 | -12.10 | 三、分红送配方案情况 10派0.2元(含税) 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 51281.34万股，累计占流通股比： 45.86 ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥2.45 billion, a decrease of 0.32% compared to ¥2.46 billion in 2023[20]. - The net profit attributable to shareholders for 2024 was approximately ¥94.62 million, an increase of 1.48% from ¥93.24 million in 2023[20]. - The net cash flow from operating activities increased by 40.85% to approximately ¥324.94 million in 2024, compared to ¥230.69 million in 2023[20]. - Total assets at the end of 2024 reached approximately ¥4.69 billion, representing a 23.39% increase from ¥3.80 billion at the end of 2023[20]. - The company's net assets attributable to shareholders increased by 2.51% to approximately ¥2.62 billion at the end of 2024, compared to ¥2.55 billion at the end of 2023[20]. - The basic earnings per share remained stable at ¥0.08 for both 2024 and 2023[20]. - The weighted average return on equity decreased to 3.61% in 2024 from 3.87% in 2023[20]. - The total operating revenue for 2024 is CNY 2,447,997,211.4, a decrease of 0.32% compared to CNY 2,455,941,328.9 in 2023[48]. - The revenue from the pea protein segment increased by 2.09% to CNY 840,689,773.07, accounting for 34.34% of total revenue[49]. - The revenue from the vermicelli segment decreased by 0.84% to CNY 533,523,283.69, representing 21.79% of total revenue[49]. - The company’s gross profit margin for the agricultural and sideline food processing industry is 15.01%, showing a slight increase of 0.20% year-on-year[50]. - Domestic sales accounted for 59.09% of total revenue, while international sales made up 40.91%, with a year-on-year increase of 5.33% in international sales[49]. Cash Flow and Investments - The net cash flow from operating activities rose significantly by 40.85% to ¥324,939,966.19, primarily due to increased cash receipts from sales of goods and services[64]. - Cash and cash equivalents increased by 372.67% to ¥316,822,301.00, compared to a decrease of ¥116,193,025.95 in the previous year[64]. - Investment cash inflow decreased by 54.44% to ¥5,820,373.31, mainly due to a reduction in cash received from investment recoveries[65]. - The company reported a net cash outflow from investment activities of ¥256,595,115.27, which is a 66.55% increase in outflow compared to the previous year[66]. - Financing cash inflow surged by 171.83% to ¥3,056,621,102.21, attributed to an increase in bank loans[67]. - The company experienced a 113.18% increase in financing cash outflow to ¥2,808,143,652.13, primarily due to the repayment of maturing loans[68]. Market and Product Development - The company has identified a significant market opportunity in dietary fiber, with a reported daily intake deficiency of 50% among the general population in China[31]. - The company is focusing on expanding its pea protein business, leveraging its industry-leading extraction technology and partnerships with academic institutions[33]. - The dietary fiber produced from pea processing is being marketed as a key ingredient in various food products, highlighting its status as the "seventh essential nutrient"[35]. - The company has established a comprehensive multi-channel marketing network, including traditional retail, e-commerce, and food service channels[34]. - The company aims to enhance its market share in pea protein and related products, focusing on a full industry chain strategy[82]. - The company plans to leverage its unique academic partnerships to drive R&D in high-value products like pea protein and dietary fibers[82]. Research and Development - The company has maintained a strong focus on R&D to enhance product value and optimize its product structure[33]. - The company is focusing on R&D to enhance product value and has collaborated with several universities for innovation[48]. - The company has initiated a project to develop modified starch technology, which is expected to enhance product functionality and drive the transition to high-end food ingredients[61]. - Research and development expenses for 2024 were $65,669,850.62, a decrease of 4.23% from $68,572,573.04 in 2023[61]. - The number of R&D personnel decreased by 24.17% from 120 in 2023 to 91 in 2024, with the proportion of R&D personnel dropping from 15.46% to 11.50%[63]. Governance and Management - The company’s board consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[88]. - The company maintains a transparent information disclosure system, ensuring all shareholders receive timely and accurate information[89]. - The company has established independent financial management systems, with no shared bank accounts with the controlling shareholder, ensuring financial autonomy[92]. - The company has implemented a performance evaluation and incentive mechanism for directors and senior management, ensuring transparency and fairness[88]. - The company respects the rights of stakeholders and maintains good relationships with distributors and suppliers[89]. - The company’s governance structure aligns with the requirements set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[90]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit and has implemented a closed-loop circular economy development model for wastewater treatment and pollution control[131]. - The company has upgraded pollution control facilities and ensured compliance with environmental standards through timely updates and maintenance[131]. - The company has developed a circular economy model that includes processes such as starch extraction, protein separation, and biogas purification, achieving zero pollution and zero emissions[139]. - The company has invested in environmental protection facilities and continuously optimized production operations to enhance pollutant control levels[134]. - The company has established a robust environmental monitoring system and has filed an emergency response plan for severe pollution weather with local authorities[134]. Employee and Stakeholder Engagement - The total number of employees at the end of the reporting period is 791, with 632 in the parent company and 159 in major subsidiaries[115]. - The professional composition includes 473 production personnel, 107 sales personnel, 120 technical personnel, 20 financial personnel, and 71 administrative personnel[115]. - The company has a competitive salary policy aimed at attracting and retaining various technical, professional, and managerial talents[117]. - The company has actively participated in various training programs to enhance employee skills and operational efficiency[118]. - The company’s management has undergone multi-level training to improve their capabilities and performance[118]. Shareholder and Dividend Information - The company reported a cash dividend of RMB 0.20 per 10 shares, totaling RMB 24,673,930, which represents 100% of the total profit distribution amount[121]. - The total distributable profit available for shareholders was RMB 1,085,013,354.80, indicating a strong profitability position[121]. - The company has not proposed any cash dividend distribution despite having positive distributable profits, indicating a potential strategy for reinvestment[121]. - The company’s profit distribution policy was executed in accordance with its articles of association and shareholder resolutions, ensuring transparency and compliance[120]. Risks and Challenges - The company faces risks related to raw material price fluctuations, which could impact profitability due to the volatility of agricultural product prices[4]. - The key audit matter identified was related to revenue recognition, highlighting the inherent risk of management manipulation to meet performance targets[195]. - The company's main raw materials are imported peas, which are subject to international price fluctuations, impacting inventory valuation[200].

Revenue and Profitability - Revenue for Q1 2025 was CNY 499,830,627.33, an increase of 14.88% compared to CNY 435,094,146.53 in the same period last year[5] - Net profit attributable to shareholders decreased by 78.54% to CNY 8,934,695.58 from CNY 41,626,198.96 year-on-year[5] - Net profit after deducting non-recurring gains and losses fell by 87.08% to CNY 5,211,330.75 compared to CNY 40,341,259.89 in the previous year[5] - Basic and diluted earnings per share dropped by 82.78% to CNY 0.0072 from CNY 0.0418 year-on-year[5] - Net profit for the current period was ¥8,079,390.75, a decrease of 80.3% from ¥40,949,384.44 in the previous period[18] - Operating profit decreased to ¥7,425,764.58, down 80.5% from ¥38,159,184.09 in the previous period[18] Cash Flow - Operating cash flow turned negative at CNY -29,914,939.12, a decrease of 124.09% from CNY 124,198,897.30 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥29,914,939.12, compared to a net inflow of ¥124,198,897.30 in the previous period[19] - Cash flow from investing activities resulted in a net outflow of ¥117,442,322.85, worsening from a net outflow of ¥104,069,723.79 in the previous period[19] - Cash flow from financing activities generated a net inflow of ¥92,289,364.39, down from ¥122,799,880.51 in the previous period[20] - The ending cash and cash equivalents balance was ¥472,622,361.65, compared to ¥353,797,012.25 at the end of the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,624,527,803.12, a decrease of 1.49% from CNY 4,694,625,168.36 at the end of the previous year[5] - Current assets totaled CNY 2,092,987,986.89, down from CNY 2,205,033,959.86[14] - Total liabilities decreased to CNY 1,971,487,427.10 from CNY 2,050,691,722.80, indicating a reduction of about 3.9%[15] - The total non-current assets amounted to CNY 2,531,539,816.23, up from CNY 2,489,591,208.50[15] - The company's accounts receivable increased to CNY 293,561,360.82 from CNY 263,184,438.78, reflecting a growth of approximately 11.5%[14] - The cash and cash equivalents decreased to CNY 896,351,942.98 from CNY 1,128,491,249.30, a drop of about 20.6%[14] Equity and Shareholder Information - Shareholders' equity attributable to shareholders increased by 0.34% to CNY 2,628,046,649.01 from CNY 2,619,111,953.43 at the end of the previous year[5] - The company's equity attributable to shareholders rose slightly to CNY 2,628,046,649.01 from CNY 2,619,111,953.43[16] - The total equity increased to CNY 2,653,040,376.02 from CNY 2,643,933,445.56, showing a slight growth[16] Expenses - Sales expenses increased by 60.32% compared to the previous period, primarily due to higher service costs[10] - Management expenses decreased by 42.77% year-on-year, mainly due to reduced amortization of share-based payment expenses[10] - The company reported a significant increase in sales expenses to ¥22,743,738.79, up 60.5% from ¥14,186,279.47 in the previous period[17] - Total operating costs increased to ¥471,883,708.66, up 18.7% from ¥397,181,153.90 in the previous period[17] Non-Recurring Gains - Operating income from non-recurring gains increased by 538.11% compared to the previous year, mainly due to the handling of payables[10]

Mergers and Acquisitions - Guancheng New Materials announced the termination of a major asset restructuring process, opting to transfer equity stakes in 12 companies to its controlling shareholder or designated related parties through cash asset sales. The transaction does not constitute a major asset restructuring and will proceed as a general related party transaction [1] Performance Disclosure - Huguang Co., Ltd. reported a net profit attributable to shareholders of 670 million yuan for 2024, representing a year-on-year increase of 1139.15%. The company's operating revenue reached 7.914 billion yuan, up 97.70% year-on-year [2] - Daming City reported a net loss of approximately 2.336 billion yuan for 2024, with operating revenue of 4.171 billion yuan, a decline of 64.34% year-on-year. The previous year saw a net profit of 223 million yuan [3] - China Shenhua reported a net profit of nearly 12 billion yuan for the first quarter of 2025, a decrease of 18.0% year-on-year. The company's operating revenue was 69.585 billion yuan, down 21.1% year-on-year [4] - China Telecom reported a net profit of 8.864 billion yuan for the first quarter of 2025, an increase of 3.11% year-on-year. The company's revenue was 134.509 billion yuan, a slight increase of 0.01% year-on-year [5] Share Buybacks - Zhong无人机 announced a plan to repurchase shares worth 100 million to 200 million yuan, with a maximum repurchase price of 60.52 yuan per share, intended for equity incentives or employee stock ownership plans [6] - Zhongtong Bus announced a plan to repurchase shares worth no less than 100 million and no more than 200 million yuan, with a maximum repurchase price of 15 yuan per share [7] - Shuangta Food announced a plan to repurchase shares worth 200 million to 300 million yuan, with a maximum repurchase price of 7.95 yuan per share [8] Risk Matters - Yinghantong announced that shareholders plan to reduce their holdings by no more than 3% of the company's shares due to funding needs [10] - Huarong Holdings announced that it will be subject to delisting risk warnings due to negative net profits for the 2024 fiscal year and insufficient operating revenue [11] - Guoxin Culture announced that it will also be subject to delisting risk warnings due to negative profits and insufficient operating revenue for 2024 [12] - Hongtian Co. and its director were notified by the China Securities Regulatory Commission of an investigation due to alleged violations related to undisclosed related party transactions [13]