鹏都农牧股份有限公司 证券代码：002505 证券简称：鹏都农牧 公告编号：2024-051 2 | 其中：无限售条件股份 | 69,644.92 10.93 69,644.92 10.93 | | | | | | --- | --- | --- | --- | --- | --- | | 有限售条件股份 | 0 0 0 | | | | 0 | | 西藏和汇企业管理有限 | 2.44 23,930.20 | 15,549.17 | | | 3.75 | | 公司 | | | | | | | 其中：无限售条件股份 | 2.44 23,930.20 | 15,549.17 | | | 3.75 | | 有限售条件股份 | 0 0 0 | | | | 0 | | 合计持有股份 | 40.20 264,637.41 41.52 | 256,256.39 | | | | | 其中：无限售条件股份 | 40.20 264,637.41 41.52 | 256,256.39 | | | | | 有限售条件股份 | 0 0 0 | | | | 0 | | 4．承诺、计划等履行情况 | | | | | | | 已作出的承诺、意 ...

索 引 号 bm56000001/2024-00006160 分 类 发布机构 发文日期 1716950079000 名 称 关于对鹏都农牧股份有限公司及相关人员采取出具警示函行政监管措施的决定 文 号 主 题 词 关于对鹏都农牧股份有限公司及相关人员采取出具警示函行政监管措 施的决定 鹏都农牧股份有限公司，田翊、顾卿、符蓉： 经查，你公司于2024年5月28日晚披露更正公告称，公司《2023年年度报 告》中"以公允价值计量的资产和负债"、部分财务报表项目注释及"关联方资 金拆借"披露存在错误，并遗漏披露"期末重要的债权投资"、"与金融工具相关 的风险"。 你公司年度报告披露存在错漏违反了《上市公司信息披露管理办法》(证 监会令第182号)第三条第一款的规定。田翊作为公司董事长，顾卿作为公司财 务总监,符蓉作为公司董事会秘书，未能勤勉尽责,对公司相关违规行为负有主 要责任。根据《上市公司信息披露管理办法》(证监会令第182号)第五十二条的 规定,我局决定对你公司及田翊、顾卿、符蓉采取出具警示函的行政监管措施, 并记入证券期货市场诚信档案。 你公司及相关责任人员应认真汲取教训,采取有效措施提高信息披露质量, 建 ...

证券代码：002505 证券简称：鹏都农牧 公告编号：2024-050 鹏都农牧股份有限公司 关于收到湖南证监局警示函的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 建立披露错误内部追责问责机制，确保披露的信息真实、准确、完整,并于收到 本决定书之日起 15 个工作日内向我局报送书面整改报告。 如对本监管措施不服，可以在收到本决定书之日起 60 日内向中国证券监督 管理委员会提出行政复议申请，也可以在收到本决定书之日起 6 个月内向有管辖 权的人民法院提起诉讼。复议和诉讼期间，上述监督管理措施不停止执行。" 二、相关说明 公司及相关责任人收到《警示函》后高度重视，将严格按照湖南证监局的要 求积极整改，认真汲取教训，切实加强对相关法律法规及规范性文件的学习，强 化对财务和会计管理制度的执行，进一步提升信息披露质量，保证信息披露的内 容真实、准确、完整，维护公司及全体股东的利益，促进公司健康、稳定、持续 发展。 鹏都农牧股份有限公司（以下简称"公司"）于近日收到中国证券监督管理 委员会湖南监管局出具的《关于对鹏都农牧股份有限公司及相关人员采取出具警 示函 ...

1 深 圳 证 券 交 易 所 关于对鹏都农牧股份有限公司及相关责任人的 监管函 公司部监管函〔2024〕第 105 号 鹏都农牧股份有限公司董事会及相关责任人： 2024 年 5 月 28 日晚，你公司披露《关于 2023 年年度报告 的更正公告》显示，你公司《2023 年年度报告》部分内容披露 错漏。其中，"以公允价值计量的资产和负债"、部分合并财务报 表项目注释及"关联方资金拆借"披露存在错误，同时遗漏披露 "期末重要的债权投资""与金融工具相关的风险"。 你公司的上述行为违反了本所《股票上市规则（2023 年 8 月修订）》第 1.4 条、第 2.1.1 条的规定。你公司董事会秘书符 蓉作为你公司信息披露主要负责人，违反了本所《股票上市规则 （2023 年 8 月修订）》第 1.4 条、第 2.1.2 条的规定，对你公司 违规行为负有主要责任。 本所希望你公司及全体董事、监事、高级管理人员认真吸取 教训，并提醒你公司及全体董事、监事、高级管理人员严格遵守 《证券法》《公司法》等法律法规，以及本所《股票上市规则》 及相关规定，真实、准确、完整、及时、公平地履行信息披露义 务，杜绝此类事件发生。 特此函告 ...

利安达会计师事务所(特殊普通合伙) 鹏都农牧股份有限公司 审计报告 2023 年度 录 目 品 | | 页次 | | --- | --- | | 审计报告 | 1-7 | | 合并资产负债表 -- - | 8-9 | | 三、 合并利润表 | 10 | | 四、 合并现金流量表 | 11 | | 合并股东权益变动表 五、 | 12-13 | | 六、资产负债表 | 14-15 | | 七、 利润表 | 16 | | 八、 现金流量表 | 17 | | 九、股东权益变动表 | 18-19 | | 十、财务报表附注 | 20-164 | 委托单位:鹏都农牧股份有限公司 审计单位:利安达会计师事务所(特殊普通合伙) 联系电话:(010) 85886680 传真号码:(010) 85886690 网 址: http://www.Reanda.com 是合由具有执业许可的会计师 您可使用手机"扫一扫"或进入"注册会计师行业统一监管 审计报告 利安达审字[2024]第 0267 号 鹏都农牧股份有限公司全体股东: 一、审计意见 我们审计了鹏都农牧股份有限公司(以下简称"鹏都农牧公司")财务报表,包括 2023 年 12月 ...

利安达会计师事务所(特殊普通合伙) (2)访谈鹏都农牧及北京雄特牧业有限公司(以下简称"北京雄特")相关经办人员, 了解鹏都农牧采购牛只的基本情况; (3)通过第三方平台查询境内外供应商的工商登记信息,了解境内外供应商基本情况, 核查是否与鹏都农牧存在关联关系; IREANDA 关于对鹏都农牧股份有限公司 2023年年报问询函的回复 深圳证券交易所上市公司管理一部: 我们通过鹏都农牧股份有限公司(以下简称"鹏都农牧"或"公司")收悉深圳证券交易 所上市公司管理一部〈以下简称"贵部"）下发的《关于对鹏都农牧股份有限公司 2023 年 年报的问询函》(公司部年报问询函[2024]第 81 号)(以下简称"问询函")。收到该关注 函以后,我所高度重视,组织项目合伙人和项目小组进行了认真讨论和核实,现就问询 函中要求我所发表专项意见的相关问题答复如下: 问询函问题 1. (3):你公司披露的《董事会关于公司 2022 年度审计报告保留意见 和内部控制审计报告带强调事项段的无保留意见涉及事项影响已消除的专项说明》显示, 截至 2023 年 12 月 31 日,你公司收到北京雄特牧业有限公司结算预付款 7.22 亿元;该 ...

Financial Assets and Liabilities - The company's financial assets at the end of the period amounted to RMB 1,910,184,000, reflecting an increase from the beginning balance of RMB 1,796,868,000, with a fair value change gain of RMB 113,316,000 during the period[4] - The company reported a total of 287,454,821.92 in advance payments, accounting for 40.49% of the total advance balance[27] - The company has a total of 576,085,356.42 in financial assets, with a decrease of 104,011,257.70 compared to the previous period[36] - The company has a total of 127,581,915.39 in financial instruments, with a significant portion due by December 31, 2025[29] - The total liabilities amount to approximately 10.16 billion, with current liabilities at 6.47 billion and non-current liabilities at 3.41 billion[42] - The bank loans increased from approximately 2.30 billion to 2.37 billion, reflecting a growth of about 3%[42] - The lease liabilities total 616.23 million, with 63.29 million due within one year and 278.56 million due in 1-5 years[42] - The total amount of derivative financial liabilities is 287.55 million, with no changes reported in the current period[42] - The total amount of other current liabilities is approximately 116.21 million, remaining stable compared to previous periods[43] Accounts Receivable and Credit Risk - The total accounts receivable and contract assets at the end of the period reached RMB 347,417,639.36, representing 10.13% of the total accounts receivable[5] - Accounts receivable as of December 31, 2023, amounted to 740,594,127.64, with the top five customers contributing 21.59% of this total[29] - The company faces credit risk primarily from accounts receivable, with 21.59% of receivables concentrated among the top five customers, up from 11.15% in the previous year[29] - The company’s other receivables totaled RMB 138,113,264.83, with a bad debt provision balance of RMB 92,260,916.63[6] - The company has a bad debt provision of 277,398.71 related to accounts receivable and contract assets[37] - The company has conducted credit assessments on customers to mitigate significant bad debt risks, ensuring transactions are only with recognized and creditworthy clients[8] Liquidity and Financing - The company reported a liquidity risk with bank borrowings of RMB 1,572,507,229.48 as of December 31, 2023, a slight decrease from RMB 1,603,031,197.05 in the previous year[10] - The company has established various financing methods, including bank loans, to maintain a balance between sustainability and flexibility in financing[30] - The company has outstanding borrowings from related parties totaling 250,000 due on December 13, 2023[50] Risk Management - The company has a diversified risk management policy approved by management to address credit, liquidity, and market risks[29] - The company’s foreign exchange risk is primarily related to its foreign currency monetary assets and liabilities, with measures in place to maintain net risk exposure at acceptable levels[10] - The company faces interest rate risks primarily associated with floating-rate borrowings, which could impact future cash flows[48] Fair Value Changes - The company reported a fair value change of RMB 36,413,482.18 in other equity instrument investments during the period, leading to an ending balance of RMB 218,305,340.74[22] - The company’s investment in other debt instruments decreased by RMB 138,258,807.88 during the period, resulting in an ending balance of RMB 238,348,740.95[22] Information Disclosure - The company plans to enhance the quality of information disclosure in future reports[45] - The financial liabilities are categorized based on their remaining maturity, indicating a structured approach to managing debt[46]

Financial Performance - The company's operating revenue for 2023 was approximately ¥17.45 billion, a decrease of 10.1% compared to ¥19.42 billion in 2022[15]. - After deducting non-recurring gains and losses, the operating revenue for 2023 was approximately ¥17.40 billion, down from ¥19.33 billion in 2022, reflecting a decline of 9.8%[15]. - The company's total revenue for 2023 was approximately CNY 17.45 billion, a decrease of 10.15% compared to CNY 19.42 billion in 2022[57]. - In 2023, the company achieved operating revenue of 17.449 billion yuan and a net profit attributable to the parent company of -0.935 billion yuan[160]. - The company reported a non-operating loss of 66.01 million yuan from the disposal of non-current assets in 2023[188]. Market and Consumption Trends - The domestic beef consumption in 2023 reached 11.06 million tons, showing a year-on-year growth of 3.7%, while the domestic beef production was only 7.5 million tons, resulting in a supply gap of 3.56 million tons[22]. - The self-sufficiency rate for beef in China was reported at 67.83%, indicating a significant reliance on imports to meet domestic demand[22]. - The apparent consumption of lamb in China for 2023 was approximately 5.74 million tons, with a year-on-year increase of 2.5%[22]. - The soybean self-sufficiency rate in China was only 17.21%, with over 80% of soybean supply relying on imports, highlighting the ongoing dependency on foreign sources[20]. - The average per capita beef consumption in China increased from 4 kg in 2000 to 6.58 kg in 2021, indicating a growing demand for beef products[38]. Strategic Initiatives - The company aims to integrate global agricultural resources to meet the upgrading consumption demands in China, focusing on sectors such as agricultural inputs, grain trade, beef, lamb, and dairy[20]. - The company is positioned to benefit from government support for the beef industry, with a target self-sufficiency rate of 85% for beef and lamb by 2025[23]. - The company is actively involved in the development of new technologies and products to enhance its competitive edge in the agricultural sector[20]. - The company is implementing a "agriculture + food" strategy to capitalize on market opportunities arising from consumption upgrades[47]. - The company plans to enhance its dairy segment's profitability by exploring innovative models and seizing industry development opportunities[72]. Revenue and Cost Analysis - The livestock farming sector generated revenue of CNY 537.94 million, representing a 42.01% increase from CNY 378.79 million in the previous year[57]. - The meat cattle segment saw a significant revenue increase of 112.62%, reaching CNY 157.96 million compared to CNY 74.29 million in the prior year[57]. - Direct materials cost for sheep meat increased by 55.16% year-on-year, totaling 240,429,050.69 yuan, representing 1.50% of the total operating costs[60]. - Direct labor cost for beef increased by 287.36% year-on-year, amounting to 13,184,204.74 yuan, which is 0.08% of the total operating costs[60]. - The company's R&D expenses rose by 47.62% year-on-year to 14,419,778.40 yuan, primarily due to increased investment in sheep industry research[65]. Investment and Financing - The total investment amount for the reporting period was ¥391,587,273.93, a decrease of 7.14% compared to the previous year's ¥421,677,393.44[88]. - The company has established risk control measures for hedging activities, ensuring compliance with relevant laws and regulations[92]. - The company plans to extend the original project timeline from May 2024 to May 2025 to enhance risk resistance by diversifying beef sources through imports and local sourcing in Yunnan[117]. - The company has not engaged in any significant equity investments during the reporting period[107]. - The company utilized a total of RMB 650 million of idle raised funds for temporary working capital from December 19, 2021, to December 31, 2023, and has returned the same amount to the special account for raised funds[136]. Operational Developments - The company is expanding its cross-border supply chain for live cattle import and export, with a processing capacity of 500,000 cattle per year[54]. - The company has established several new subsidiaries, including Ludian Pengniu Agricultural Development Co., Ltd., with no significant impact on overall operations[120]. - The company is focusing on the development of a digital sheep management system and a big data platform to enhance operational efficiency in its sheep farming business[142]. - The company has signed an investment agreement with the local government in Yunnan for cross-border animal disease management, establishing a foundation for its beef industry development[150]. - The company acknowledges risks associated with overseas operations and currency fluctuations, which may impact its financial performance[144]. Future Outlook - The company plans to implement a new supply chain strategy aimed at reducing costs by 15% over the next two years[200]. - The company aims to enhance operational capabilities and profitability in its core industries, focusing on market-driven innovation and high-quality development[122]. - The company will disclose the implementation status of its business plans in future periodic reports, emphasizing the need for investors to recognize the risks involved[148]. - Future development prospects are discussed in detail in the management's analysis section of the report[193]. - The company has provided a revenue guidance of RMB 6 billion for the full year 2023, which reflects a growth target of 10%[200].

证券代码：002505 证券简称：鹏都农牧 公告编号：2024-049 鹏都农牧股份有限公司 关于《关于对鹏都农牧股份有限公司 2023 年年报的问询 函》剩余问题回复的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 鹏都农牧股份有限公司（以下简称"鹏都农牧"、"上市公司"或"公司"） 于 2024 年 5 月 7 日收到深圳证券交易所《关于对鹏都农牧股份有限公司 2023 年 年报的问询函》（公司部年报问询函〔2024〕第 81 号）（以下简称"《问询函》"）， 经过公司的核查，对《问询函》中问题回复说明如下： 经向深圳证券交易所申请，公司已于 2024 年 5 月 25 日对部分问题作出了答 复并对外披露，详见《关于<关于对鹏都农牧股份有限公司 2023 年年报的问询函> 部分问题回复公告》（公告编号：2024-045）。 截至目前，公司已对剩余问题相关事项完成了核实、确认工作，现对《关注 函》剩余部分问题的答复具体如下： 6.年报显示，你公司报告期末应收账款余额为 34.31 亿元，计提坏账准备 7,112.7 万元，账面价值为 33.6 亿元， ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[33]. - The company has set a future outlook with a revenue target of 1.8 billion RMB for the next fiscal year, indicating a projected growth rate of 20%[33]. - The company reported a revenue of 410 million yuan for the audit services provided by the domestic accounting firm, Lianda Accounting Firm[127]. - The company reported a litigation amount of CNY 577.14 million, which is expected to have no significant impact on its financial status[109]. - The company has a total of 62 retired employees for whom expenses are borne by the company[71]. User Engagement - User data showed an increase in active users by 15%, reaching a total of 2 million users by the end of the reporting period[33]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[33]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's market position and increase revenue by 300 million RMB annually[33]. - The company aims to build a closed-loop industrial chain focusing on core industries such as beef cattle, sheep, agricultural materials, grain trade, and dairy, with a vision of becoming a global agricultural resource integrator[44]. - The company plans to focus on the meat cattle industry, aiming for a scale of 100 billion RMB[44]. Research and Development - The company has invested 100 million RMB in research and development for new technologies aimed at improving production efficiency[33]. - New product development includes the launch of a premium product line, expected to contribute an additional 200 million RMB in revenue[33]. - R&D expenses rose by 47.62% to ¥14,419,778.40, mainly driven by increased research costs in the sheep industry[136]. Financial Management and Stability - The management emphasized the importance of maintaining a strong balance sheet, with a current debt-to-equity ratio of 0.5, indicating financial stability[33]. - The board has decided not to distribute cash dividends for this fiscal year, focusing instead on reinvestment for growth[17]. - The company has a policy that requires cash dividends to account for at least 40% of the profit distribution when in a mature development stage with significant capital expenditure plans[92]. - The company aims to ensure that cash dividends account for at least 20% of profit distribution when in a growth phase with significant capital expenditures[73]. Employee Compensation and Structure - The total pre-tax remuneration for senior management amounted to 577.14 million CNY[66]. - The current vice president, Wang Xun, received a pre-tax remuneration of 240 million CNY[66]. - The current financial director, Gu Qing, received a pre-tax remuneration of 80.04 million CNY[66]. - The independent director, Jiang Bailing, received a pre-tax remuneration of 12 million CNY before leaving office[66]. - The total number of employees at the end of the reporting period was 2,972, with 2,959 receiving salaries during the period[71]. Risk Management - The company has implemented strict internal approval systems and operational processes to control risks associated with derivative financial instruments[37]. - The internal control evaluation report indicated no significant defects in financial reporting, with zero major or important defects identified[77]. Related Party Transactions - The company has engaged in related party transactions amounting to CNY 95.78 million, representing 0.55% of similar transaction amounts[110]. - The company has committed to avoiding and reducing related party transactions, ensuring fair market pricing[119]. - The company has pledged that any related transactions will be conducted at fair market prices[131]. Cash Flow and Investments - Operating cash inflow decreased by 6.45% to ¥19,196,309,042.64, while operating cash outflow decreased by 6.30% to ¥18,376,990,720.16[137]. - Net cash flow from operating activities was ¥819,318,322.48, down 9.68% compared to the previous year[137]. - Investment cash inflow dropped significantly by 63.97% to ¥124,054,346.67, attributed to changes in cash flow from investment activities in the Brazilian subsidiary[138]. Guarantees and Liabilities - The company has a total approved guarantee amount of 1,101,000, with an actual guarantee amount of 152,671.4 during the reporting period[163]. - The total actual guarantee amount at the end of the reporting period is 396,659.85, which represents 86.19% of the company's net assets[163]. - The company has no outstanding guarantees that indicate potential liability for joint repayment during the reporting period[184]. Compliance and Governance - The company has committed to strictly adhere to the regulations of the Company Law and the company's articles of association regarding related party transactions[121]. - There are no reported violations or penalties affecting the company's operations during the reporting period[99]. - The company has not issued any new shares or made any changes in shareholding structure during the reporting period[189].