烟台双塔食品股份有限公司 2018 年半年度报告全文 烟台双塔食品股份有限公司 2018 年半年度报告 2018 年 08 月 1 烟台双塔食品股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 所有董事均已出席了审议本报告的董事会会议。 无 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | . | | --- | | | | œ | | 2018 | 年半年度报告 1 | | --- | --- | | 第一节 | 重要提示、释义 1 | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概要 6 | | 第四节 | 经营情况讨论与分析 10 | | 第五节 | 重要事项 14 | | 第六节 | 股份变动及股东情况 15 | | 第七节 | 优先股相关情况 16 | | 第八节 | 董事、监事、高级管理人员情况 17 | | 第九节 | 公司债相关情况 18 | | 第十节 | 财务报告 19 | | 第十一节 | 备查文件目录 76 | 烟台双塔食品股份有限公司 2018 年半年度报告全文 释义 公司董事会、监事会及董事、监事、高级管理人员保证半年 ...

烟台双塔食品股份有限公司 2017 年年度报告全文 烟台双塔食品股份有限公司 2017 年年度报告 2018 年 04 月 1 烟台双塔食品股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 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。 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)隋君美声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 一是原料价格波动的风险。公司生产经营所用的主要原材料为甘薯、豌豆 等农产品及各类淀粉制品。由于农产品的产量和价格受到天气、市场情况等不 可控因素的影响较大，价格变化波动较难预测。若未来主要原材料价格大幅波 动，将会在一定程度上影响到公司的盈利水平。因此，存在由于主要原材料价 格发生异常变动而导致的经营业绩波动的风险。 二是产品的销售结构和市场分布变化带来的风险。公司主营业务产品为粉 丝、食用豌豆蛋白、淀粉、膳食纤维、食用菌等产品，公司销售市场同时涉及 国内和海外。由于不同类别的产品 ...

烟台双塔食品股份有限公司 2018 年第一季度报告全文 烟台双塔食品股份有限公司 2018 年第一季度报告 2018 年 04 月 1 烟台双塔食品股份有限公司 2018 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)隋君美声明：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 2018 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） | 719,849,163.27 | 396,383,449.32 | | 81.60% | | 归属于上市公司股东的净利润（元） | ...

2018 年 04 月 1 烟台双塔食品股份有限公司 2017 年年度报告全文 烟台双塔食品股份有限公司 2017 年年度报告全文 烟台双塔食品股份有限公司 2017 年年度报告 长趋势。 四是随着国家对食品卫生安全的日趋重视、社会消费者食品安全意识的加 深以及权益保护意识的增强，食品质量安全控制已经成为食品加工企业的重中 之重。公司一直重视产品质量安全，在生产过程中建立了严格的质量控制体系， 所有产品在出厂前都需通过公司检测中心检验，最大限度确保了产品的食用安 全性。但公司所处行业其他公司如果发生食品安全事件，将对本公司造成影响。 第一节 重要提示、目录和释义 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。 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)隋君美声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 一是原料价格波动的风险。公司生产经营所用的主要原材料为甘薯、豌豆 等农产品及各类淀粉制品。由于农产品的产量和价格受到天气、市场 ...

烟台双塔食品股份有限公司 2017 年第三季度报告正文 证券代码：002481 证券简称：双塔食品 公告编号：2017-092 烟台双塔食品股份有限公司 2017 年第三季度报告正文 1 烟台双塔食品股份有限公司 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)隋君美声明：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 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 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） | 4,485,264,602.22 | | 4,437,759,841.73 | ...

烟台双塔食品股份有限公司 2017 年半年度报告全文 烟台双塔食品股份有限公司 2017 年半年度报告 2017 年 08 月 1 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 5 | | 第三节 公司业务概要 8 | | 第四节 经营情况讨论与分析 11 | | 第五节 重要事项 17 | | 第六节 股份变动及股东情况 26 | | 第七节 优先股相关情况 30 | | 第八节 董事、监事、高级管理人员情况 31 | | 第九节 公司债相关情况 32 | | 第十节 财务报告 33 | | 第十一节 备查文件目录 129 | 烟台双塔食品股份有限公司 2017 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 本公司、公司、双塔食品 | 指 | 烟台双塔食品股份有限公司 | | 实际控制人、政府、镇政府 | 指 | 招远市金岭镇人民政府 | | 控股股东、大股东、君兴农业、烟台市招远 龙口粉丝加工总厂 | 指 | 招远君兴农业发展中心 | | ...

Financial Performance - The company's operating revenue for 2016 was approximately ¥1.845 billion, representing a 48.44% increase compared to ¥1.243 billion in 2015[19]. - The net profit attributable to shareholders decreased by 70.13% to approximately ¥56.93 million in 2016 from ¥190.58 million in 2015[19]. - The net profit after deducting non-recurring gains and losses fell by 83.68% to approximately ¥25.03 million in 2016[19]. - Basic earnings per share decreased by 66.67% to ¥0.05 in 2016 from ¥0.15 in 2015[19]. - The company's total operating costs in 2016 amounted to CNY 1,598,152,016.93, representing a 76.11% increase from CNY 907,494,747.95 in 2015[44]. - The company's total liabilities increased to CNY 1,836,878,824.50 from CNY 1,621,022,565.67, reflecting a rise of about 13.33%[178]. - The total equity attributable to shareholders of the parent company reached CNY 2,612,589,064.89, up from CNY 2,568,423,564.25, indicating an increase of approximately 1.72%[178]. - The company's retained earnings grew to CNY 652,234,071.78 from CNY 611,523,502.79, indicating an increase of about 6.67%[178]. Cash Flow and Investments - The net cash flow from operating activities increased by 34.32% to approximately ¥400.57 million in 2016[19]. - Operating cash inflow increased by 57.70% to 2,189,910,553.65 CNY in 2016, while operating cash outflow rose by 64.10% to 1,789,338,780.43 CNY[55]. - The company achieved a net increase in cash and cash equivalents of 152,310,492.84 CNY, a significant recovery from a net decrease of 1,142,388,342.58 CNY in the previous year[56]. - The total cash inflow from financing activities was 671,079,088.97 CNY, while the total cash outflow was 931,739,999.08 CNY, resulting in a net cash outflow of 260,660,910.11 CNY[198]. - The company reported a total of 676,843,283.24 CNY in cash used for debt repayment, down from 1,359,472,326.61 CNY, reflecting a decrease of about 50.2%[198]. Production and Capacity - The company has an annual production capacity of 60,000 tons for its noodle products, making it the largest producer in the industry[28]. - The company is focusing on expanding its pea protein business, leveraging patented technology to extract edible protein from noodle wastewater, with a recovery rate of 95.5% and purity over 90%[31]. - The company has established an automated production system for high-end edible mushrooms, achieving an annual production scale of 5,000 tons of mushrooms and 300 tons of mushroom strains[53]. Market and Sales - The company has established a comprehensive sales network covering major cities across China, enhancing its market presence[28]. - The company expanded its international market presence, with foreign sales increasing by 80.89% to CNY 339,568,343.03, representing 18.40% of total revenue[39]. - The revenue from the sales of vermicelli decreased by 24.11% to CNY 455,850,505.18, accounting for 24.71% of total revenue[39]. Research and Development - The company has invested in technology research and development, resulting in three national patents and participation in the formulation of national standards[32]. - Research and development investment increased by 45.33% from 45,140,990.53 CNY in 2015 to 65,602,500.17 CNY in 2016, with R&D personnel accounting for 15.73% of the total workforce[53]. - The company has initiated two major R&D projects, including the purification of biogas technology and the deep processing of vermicelli, aimed at enhancing resource utilization and environmental benefits[51][52]. Corporate Governance and Compliance - The company has a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring compliance with legal regulations[151]. - The independent directors attended all board meetings and did not raise any objections to company matters during the reporting period[158][159]. - The company has not received any administrative regulatory measures from regulatory authorities during the reporting period, indicating compliance with governance standards[152]. Shareholder Information - The company plans to distribute a cash dividend of ¥0.40 per 10 shares based on a total of 1,263,390,000 shares[8]. - The company's net profit attributable to ordinary shareholders for 2016 was RMB 56,925,400.65, with a cash dividend payout ratio of 88.78%[80]. - The total number of shares for the cash dividend distribution is 1,263,390,000 shares[81]. Risk Management - The company faces risks related to raw material price fluctuations, which could impact profitability[6]. - The company emphasizes strict quality control measures to ensure food safety, which is critical in the food processing industry[7]. Sustainability and Community Engagement - The company has been recognized as a national demonstration base for circular economy education, highlighting its commitment to sustainable practices[31]. - The company actively participates in local poverty alleviation and environmental improvement activities, sharing development results with surrounding communities[111].

Financial Performance - The company's revenue for Q1 2017 was ¥396,383,449.32, representing a 10.33% increase compared to ¥359,270,307.86 in the same period last year[8] - Net profit attributable to shareholders decreased by 43.09% to ¥29,143,131.34 from ¥51,205,167.29 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥26,543,033.80, down 46.58% from ¥49,685,010.81 in the previous year[8] - Basic and diluted earnings per share both decreased by 50.00% to ¥0.02 from ¥0.04 year-on-year[8] - The estimated net profit attributable to shareholders for the first half of 2017 is expected to be between 42.68 million and 75.52 million, representing a change of -35.00% to 15.00% compared to the same period last year[19] - The net profit attributable to shareholders for the first half of 2016 was 65.67 million[20] Cash Flow - The net cash flow from operating activities was negative at -¥75,255,829.15, a decline of 454.47% compared to ¥21,230,256.97 in the same period last year[8] - Net cash flow from operating activities decreased by 545.47% compared to the same period last year, primarily due to a 38.54% increase in cash paid for goods and services[15] - Net cash flow from investing activities increased by 138.32% compared to the same period last year, mainly due to a 100% increase in cash received from investment recoveries[15] - Net cash flow from financing activities decreased by 174.98% compared to the same period last year, primarily due to a 260.68% increase in cash paid for debt repayment[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,114,144,640.44, down 7.29% from ¥4,437,759,841.73 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.12% to ¥2,641,732,196.23 from ¥2,612,589,064.89 at the end of the previous year[8] - Tax payable decreased by 37.60% compared to the beginning of the period, mainly due to a reduction in payable VAT and income tax[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,696[10] - The largest shareholder, Zhaoyuan Junxing Agricultural Development Center, holds 38.44% of the shares, amounting to 435,250,137 shares[10] Inventory and Prepaid Accounts - Prepaid accounts decreased by 50.94% compared to the beginning of the period, mainly due to the arrival of purchased materials[15] - Inventory increased by 98.11% compared to the beginning of the period, primarily due to the increase in imported bulk raw materials by the trading subsidiary[15] - Construction in progress increased by 41.56% compared to the beginning of the period, mainly due to increased investment in the 60,000-ton pea comprehensive utilization project[15] Operational Changes - The company is upgrading production equipment and has not fully reached the designed capacity, which has contributed to the performance changes[20]

Financial Performance - Net profit attributable to shareholders decreased by 39.28% to CNY 36,075,132.27 for the current period[8] - Operating revenue for the current period was CNY 347,144,584.84, a decrease of 0.75% year-on-year[8] - The net profit after deducting non-recurring gains and losses dropped by 51.01% to CNY 25,466,357.79[8] - The weighted average return on net assets was 1.36%, down by 0.99% compared to the previous year[8] - The basic earnings per share decreased by 40.00% to CNY 0.03 for the current period[8] - The company expects net profit attributable to shareholders to range from 11,434.63 million to 20,963.49 million yuan for 2016, reflecting a change of -40.00% to 10.00% compared to 2015[21] Cash Flow - Cash flow from operating activities increased significantly by 866.84% to CNY 135,006,046.77 year-to-date[8] - Net cash flow from operating activities surged by 866.84% year-on-year, driven by a 36.61% increase in cash received from sales[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,971[12] - The largest shareholder, Zhaoyuan Junxing Agricultural Development Center, holds 32.94% of shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Revenue and Costs - Operating revenue grew by 34.03% year-on-year, while operating costs increased by 51.16%, attributed to steady market expansion and strong sales of pea protein[16] - Sales expenses rose by 96.07% year-on-year, primarily due to increased shipping costs and promotional activities[17] - Financial expenses increased by 90.36% year-on-year, mainly due to higher interest expenses from financing activities[17] Investments and Expansion - Construction in progress increased by 100% compared to the beginning of the period, mainly due to investments in a 60,000-ton pea comprehensive utilization project[16] - The company plans to expand its market presence through the establishment of new subsidiaries engaged in the import and export trade of bulk raw materials[16] - The company is investing heavily in the new health division and the B2B platform, which is expected to impact short-term profitability[21] Non-Operating Income - The company reported a 293.20% increase in non-operating income, primarily due to increased VAT refunds related to resource utilization products[17] Operational Insights - The company has been addressing recent sales performance and operational stability during investor communications[25] - Discussions included the resolution of water supply issues impacting production[25] - Sales performance of specific products, such as Longkou vermicelli, was a topic of inquiry[25] - The company is focusing on its core business market and ensuring normal production and sales operations[25] - Insights into the company's competitive advantages and market focus, including domestic versus export sales, were shared[25]

Financial Performance - The company achieved total operating revenue of ¥846,182,357.34, an increase of 56.53% compared to the same period last year[28]. - The net profit attributable to shareholders of the listed company was ¥65,668,005.77, a decrease of 39.21% year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥42,272,176.90, down 50.17% from the previous year[20]. - The basic earnings per share were ¥0.05, a decrease of 44.44% compared to the same period last year[20]. - The company reported a total profit of CNY 71.76 million, down from CNY 124.47 million, a decline of approximately 42.4%[126]. - The company experienced a decrease in the profit attributable to the parent company's shareholders, which was CNY 65.67 million compared to CNY 108.02 million in the previous year[126]. Cash Flow - The operating cash flow net amount was ¥56,275,276.71, a significant improvement from a negative cash flow of ¥42,627,262.90 in the same period last year[20]. - The company reported a net cash flow from operating activities of ¥56,275,276.71, a significant decline of 232.02% compared to the previous year[32]. - The cash flow from financing activities increased by 156.38% to ¥178,323,600.46, reflecting reduced debt repayment cash outflows[32]. - The total cash inflow from investment activities was 687,133,591.15 CNY, while cash outflow was 794,073,924.74 CNY, resulting in a net cash flow of -106,940,333.59 CNY[134]. - The net cash flow from financing activities was 178,323,600.46 CNY, an increase from 69,553,515.65 CNY in the previous period[134]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,535,683,669.77, an increase of 8.40% compared to the end of the previous year[20]. - The total liabilities increased to CNY 1,910,582,051.49 from CNY 1,621,022,565.67, representing a rise of about 17.8%[118]. - The company's total assets amounted to CNY 4,535,683,669.77, compared to CNY 4,184,158,269.10, showing an increase of approximately 8.4%[119]. - The company's total equity at the end of the previous period was CNY 2,390,993,000, indicating a year-over-year increase of approximately 7.77%[148]. Investments and R&D - Research and development investment increased by 10.71% to ¥25,578,008.10, indicating a commitment to innovation[32]. - The company has invested significantly in technology research and development, holding 3 national patents and participating in the drafting of multiple industry standards[37]. - The company has developed a patented technology for extracting edible protein from wastewater, achieving a recovery rate of 95.5% and purity over 90%[36]. Market and Distribution - The company has over 1,000 distributors nationwide, establishing a comprehensive market presence and expanding its protein and fiber markets internationally, including Europe, the US, and Southeast Asia[39]. - The company has launched a nationwide B2B distribution platform, "Grain People Network," aiming to connect 30,000 food distribution channels and streamline the supply chain[40]. Corporate Governance and Compliance - The financial statements were approved by the board of directors on August 24, 2016, indicating ongoing compliance with accounting standards[158]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its sustainability[159]. - The company did not implement any cash dividend distribution or capital reserve increase during the reporting period[62]. Shareholder Information - The total number of shares after the recent changes is 1,263,390,000, with 25.88% being restricted shares and 74.12% being unrestricted shares[96]. - The largest shareholder, Zhaoyuan Junxing Agricultural Development Center, holds 32.94% of the shares, totaling 416,160,000 shares[102]. - The total shares held by the chairman increased from 4,653,910 to 47,857,768, indicating a significant increase in ownership[110]. Sustainability and Social Responsibility - The company is committed to ecological sustainability by utilizing waste materials from vermicelli production for mushroom cultivation, contributing to local agricultural efficiency and economic growth[38]. - The company plans to further extend and improve its circular economy industrial chain, enhancing product value at each stage[35]. Financial Reporting and Accounting Policies - The company adheres to the accounting policies that ensure the financial statements reflect its financial position, operating results, and cash flows accurately[160]. - The company prepares consolidated financial statements based on its own and subsidiaries' financial reports, reflecting the overall financial status, operating results, and cash flows of the entire corporate group[168].