烟台双塔食品股份有限公司 第一章 总 则 关联交易管理制度 烟台双塔食品股份有限公司 关联交易管理制度 第一条 为进一步规范烟台双塔食品股份有限公司（以下简称"公司"）关 联交易行为，提高公司规范运作水平，保护公司及非关联股东特别是中小股东的 合法权益，根据《中华人民共和国公司法》《中华人民共和国证券法》（以下简 称《证券法》）等法律、法规及《深圳证券交易所股票上市规则》《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》《深圳证券交易 所上市公司自律监管指引第7号——交易与关联交易》等规范性文件，并结合《公 司章程》制定本制度。 第二条 公司进行关联交易，需保证关联交易的合法合规性、必要性和公允 性，保持公司的独立性，不得利用关联交易调节财务指标，损害公司利益。交易 各方不得隐瞒关联关系或者采取其他手段，规避公司的关联交易审议程序和信息 披露义务。 公司关联交易应当遵循以下基本原则： 2025-04 （一）平等、自愿、等价、有偿原则； （二）公平、公正、公开原则； （三）严格依照法律法规和规范性文件执行，关联人回避； （四）关联交易不得损害公司及非关联股东特别是中小股东的合法权益； （五） ...

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 ...

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 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 ...

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]

烟台双塔食品股份有限公司 证券代码：002481 证券简称：双塔食品 编号：2025-015 烟台双塔食品股份有限公司 回购股份报告书 本公司及董事会全体成员保证信息披露的内容真实、准确、 2、回购价格：回购价格上限为 7.95 元/股，不高于公司董事会审议通过回购 股份决议前 30 个交易日公司股票交易均价 150%。 3、回购数量：假设按照回购资金总额上限 3.00 亿元、回购价格上限 7.95 元/ 股进行测算，预计回购股份数量为 3773.58 万股，约占公司当前总股本的 3.06%； 按照回购资金总额下限 2.00 亿元、回购价格上限 7.95 元/股进行测算，预计回购 股份数量为 2515.72 万股，约占公司当前总股本的 2.04%，具体回购股份的数量以 回购结束时实际回购的股份数量为准。 4、回购资金来源及取得回购专项贷款承诺函情况：本次回购公司采用回购专 项贷款及自有资金。公司已取得中国建设银行股份有限公司烟台分行出具的《贷款 承诺书》，同意在符合监管政策制度要求下，承诺向公司提供回购贷款人民币 16,000 万元，贷款期限 36 个月。 5、回购期限：自公司董事会审议通过回购股份方案之日起 ...

烟台双塔食品股份有限公司 根据《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，现将公司董事会公告回购股份决议前一个交易日（即2025年4月22日）登记在 册的前十名股东和前十名无限售条件股东持股情况公告如下： 序号 股东名称 持股数量（股） 占公司总股本 比例（%） 1 招远君兴农业发展中心 403,250,137 32.69 2 杨君敏 151,160,633 12.25 3 烟台双塔食品股份有限公司－2023年员 工持股计划 31,626,408 2.56 4 刘晓娜 9,671,100 0.78 5 香港中央结算有限公司 9,295,185 0.75 6 宋珂 7,820,000 0.63 一、前十名股东持股情况 烟台双塔食品股份有限公司 持股情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 烟台双塔食品股份有限公司（以下简称"双塔食品"或"公司"）于2025年4 月21日召开第六届董事会第十二次会议，审议通过了《关于回购公司股份方案暨取 得回购专项贷款承诺书的议案》，具体内容详见披露于《中国证券报》、《证券时 报》、《上 ...

证券代码：002481 证券简称：双塔食品 编号：2025-012 烟台双塔食品股份有限公司 二、董事会会议审议情况 1、审议通过了《关于回购公司股份方案暨取得回购专项贷款承诺书的议案》。 表决结果：9票赞成、0票反对、0票弃权。 具体内容详见刊登在《中国证券报》、《证券时报》、《上海证券报》、《证 券日报》及巨潮资讯网上的《关于回购公司股份方案暨取得回购专项贷款承诺书的 公告》。 三、备查文件 公司第六届董事会第十二次会议决议。 特此公告。 烟台双塔食品股份有限公司 第六届董事会第十二次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 烟台双塔食品股份有限公司（以下简称"双塔食品"或"公司"）第六届董事 会第十二次会议于2025年4月10日以电话的形式发出会议通知，并于2025年4月21日 以现场的方式召开。会议应参加表决董事9人，实际参加表决董事9人。 本次会议的召集、召开及表决程序符合《公司法》等法律、法规、规范性文件 以及《公司章程》的有关规定。 烟台双塔食品股份有限公司 董 事 会 二〇二五年四月二十二日 ...