Fuling Zhacai(002507)
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涪陵榨菜(002507) - 2017 Q2 - 季度财报
2017-07-27 16:00
Financial Performance - The company's operating revenue for the first half of 2017 was CNY 793,040,171.26, representing a 30.59% increase compared to CNY 607,257,154.25 in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached CNY 171,951,578.21, a 48.38% increase from CNY 115,884,621.88 year-on-year[23]. - The net cash flow from operating activities was CNY 194,696,489.03, up 55.54% from CNY 125,178,444.16 in the previous year[23]. - The basic earnings per share increased to CNY 0.22, a 46.67% rise compared to CNY 0.15 in the same period last year[23]. - Total assets at the end of the reporting period were CNY 2,148,292,938.88, an 11.17% increase from CNY 1,932,370,009.84 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were CNY 1,685,745,585.64, reflecting a 7.62% increase from CNY 1,566,417,823.53 at the end of the previous year[23]. - The company reported a total profit of CNY 201,630,623.39, an increase of 46.3% from CNY 137,750,385.62 year-on-year[147]. - The company maintained a strong cash flow position with an increase in cash received from operating activities[154]. Investment and Growth Strategies - The company plans to enhance its merger and acquisition efforts to align with future development strategies, although there are uncertainties regarding the integration outcomes[9]. - The company is focused on expanding its product line through mergers and acquisitions to strengthen its market position[38]. - The company is actively pursuing mergers and acquisitions to strengthen its market position, with a focus on maintaining control over acquired companies while leveraging synergies[77]. - The company plans to enhance its raw material storage capacity and invest in the construction of storage facilities to mitigate risks associated with raw material supply and price volatility[74]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[83]. Market Position and Product Development - The company maintains the largest market share in the condiment vegetable industry, with its main products, the Wujang series pickled vegetables and Huitong series pickled cabbage, leading in sales[31]. - The company launched new products including pickled vegetables, with three new varieties developed and brought to market during the reporting period[44]. - The company’s sales management strategy focuses on experiential marketing and balanced development, contributing to synchronized growth in sales and profits[32]. - The company’s brand recognition is high, with its products being sold in eight countries, including Japan and the USA, establishing a strong international presence[34]. - The company is focused on enhancing product sales efforts and market expansion to mitigate risks associated with new project investments[76]. Financial Management and Risks - The company faces risks related to raw material supply and price fluctuations, which could impact operational performance[5]. - The company will adjust the prices of its products in response to rising raw material costs to protect its profit margins[74]. - The company is committed to thorough feasibility studies for new projects to avoid risks associated with market changes and potential overcapacity[76]. - The company has established a procurement model that supports local farmers, ensuring a stable supply of raw materials while enhancing community income[32]. Shareholder and Equity Information - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period[10]. - The company has made commitments regarding the lock-up period for shares held by its major shareholder, which will last for 12 months[86]. - The total number of shares increased from 526,238,161 to 789,357,241 after a capital reserve increase of 263,119,080 shares in May 2017[112]. - The company distributed a cash dividend of RMB 0.10 per share to shareholders, totaling RMB 52,623,816.10 for the year 2016[114]. - The company reported a profit distribution of CNY -52,623,816.10, indicating a loss in profit allocation to shareholders[162]. Compliance and Governance - The company has not conducted any major litigation or arbitration matters during the reporting period[89]. - The company has not experienced any penalties or rectification situations during the reporting period[90]. - The company has established a framework to ensure compliance with commitments regarding related party transactions and potential conflicts of interest[84]. - The company is committed to transparency in related transactions, ensuring proper disclosure and approval processes are followed[84]. Operational Efficiency - The company’s production process has been mechanized and automated, improving efficiency and ensuring food safety and product quality[32]. - The gross profit margin improved due to optimized production processes and increased sales volume, despite a 32.47% rise in operating costs[46]. - The company’s fixed assets increased by 54.01% compared to the beginning of the period, primarily due to new technological upgrades in production lines[33]. - Research and development investment decreased by 48.04% to CNY 1.31 million, primarily due to the completion of a previous project[46]. Financial Reporting and Audit - The half-year financial report has not been audited[87]. - The financial report for the first half of 2017 has not been audited, which may affect the reliability of the financial data presented[135]. - The company’s financial statements are prepared based on the accrual basis of accounting[173]. - The company’s financial statements comply with the requirements of the accounting standards and reflect the financial position as of December 31, 2016, and the operating results for the year 2016[176].
涪陵榨菜(002507) - 2017 Q1 - 季度财报(更新)
2017-04-24 16:00
重庆市涪陵榨菜集团股份有限公司 2017 年第一季度报告全文 重庆市涪陵榨菜集团股份有限公司 2017 年第一季度报告 2017-022 2017 年 04 月 1 重庆市涪陵榨菜集团股份有限公司 2017 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。 公司负责人周斌全、主管会计工作负责人韦永生及会计机构负责人(会计主 管人员)韦永生声明:保证季度报告中财务报表的真实、准确、完整。 2 重庆市涪陵榨菜集团股份有限公司 2017 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) | 343,416,925.40 | 274,566,118.89 | 25.08% | | 归属于上市公司 ...
涪陵榨菜(002507) - 2017 Q1 - 季度财报
2017-04-21 16:00
证券代码:002507 证券简称:涪陵榨菜 公告编号:2017-021 重庆市涪陵榨菜集团股份有限公司 2017 年第一季度报告正文 重庆市涪陵榨菜集团股份有限公司 2017 年第一季度报告正文 1 重庆市涪陵榨菜集团股份有限公司 2017 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。 公司负责人周斌全、主管会计工作负责人韦永生及会计机构负责人(会计主 管人员)韦永生声明:保证季度报告中财务报表的真实、准确、完整。 2 重庆市涪陵榨菜集团股份有限公司 2017 年第一季度报告正文 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) | 343,416,925.40 | 274,566,118.89 | 2 ...
涪陵榨菜(002507) - 2016 Q4 - 年度财报(更新)
2017-04-04 16:00
2016 年年度报告 2017-011 2017 年 03 月 1 重庆市涪陵榨菜集团股份有限公司 2016 年年度报告 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。 公司负责人周斌全、主管会计工作负责人韦永生及会计机构负责人(会计主 管人员)韦永生声明:保证年度报告中财务报告的真实、准确、完整。 重庆市涪陵榨菜集团股份有限公司 2016 年年度报告 重庆市涪陵榨菜集团股份有限公司 所有董事均已出席了审议本报告的董事会会议。 1.原材料不足或原材料价格波动而引致的经营业绩波动风险 本公司生产经营所需原材料主要来自重庆市涪陵区的特色农产品——青菜 头。如在青菜头生长期间发生大规模的自然灾害及劳动力大量向城镇转移,导 致原材料种植面积减少,青菜头供给减少,公司将面临因原材料不足或原材料 价格波动而导致的经营风险。公司采购原材料分为采购青菜头及青菜头粗加工 产品(盐菜块),青菜头采购策略为保证农民种植榨菜原料植物有合理、稳定的种 植收益,青菜头粗加工产品(盐菜块)则根据市场原则, ...
涪陵榨菜(002507) - 2016 Q4 - 年度财报
2017-03-30 16:00
重庆市涪陵榨菜集团股份有限公司 2016 年年度报告 重庆市涪陵榨菜集团股份有限公司 2016 年年度报告 2017-011 2017 年 03 月 1 重庆市涪陵榨菜集团股份有限公司 2016 年年度报告 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。 公司负责人周斌全、主管会计工作负责人韦永生及会计机构负责人(会计主 管人员)韦永生声明: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。 1.原材料不足或原材料价格波动而引致的经营业绩波动风险 本公司生产经营所需原材料主要来自重庆市涪陵区的特色农产品——青菜 头。如在青菜头生长期间发生大规模的自然灾害及劳动力大量向城镇转移,导 致原材料种植面积减少,青菜头供给减少,公司将面临因原材料不足或原材料 价格波动而导致的经营风险。公司采购原材料分为采购青菜头及青菜头粗加工 产品(盐菜块),青菜头采购策略为保证农民种植榨菜原料植物有合理、稳定的种 植收益,青菜头粗加工产品(盐菜块)则根据市场原则, ...
涪陵榨菜(002507) - 2016 Q3 - 季度财报
2016-10-25 16:00
重庆市涪陵榨菜集团股份有限公司 2016 年第三季度报告正文 证券代码:002507 证券简称:涪陵榨菜 公告编号:2016-064 重庆市涪陵榨菜集团股份有限公司 2016 年第三季度报告正文 1 重庆市涪陵榨菜集团股份有限公司 2016 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。 公司负责人周斌全、主管会计工作负责人韦永生及会计机构负责人(会计主 管人员)韦永生声明:保证季度报告中财务报表的真实、准确、完整。 2 重庆市涪陵榨菜集团股份有限公司 2016 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 1,850,708,354.46 | 1, ...
涪陵榨菜(002507) - 2016 Q2 - 季度财报
2016-07-29 16:00
重庆市涪陵榨菜集团股份有限公司 2016 年半年度报告全文 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、高级管理人员保证半年度报告内容的真实、准确、 重庆市涪陵榨菜集团股份有限公司 2016 年半年度报告全文 重庆市涪陵榨菜集团股份有限公司 2016 年半年度报告 2016-048 2016 年 07 月 1 2 | 2016 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司简介 7 | | 第三节 | 会计数据和财务指标摘要 9 | | 第四节 | 董事会报告 19 | | 第五节 | 重要事项 27 | | 第六节 | 股份变动及股东情况 32 | | 第七节 | 优先股相关情况 32 | | 第八节 | 董事、监事、高级管理人员情况 33 | | 第九节 | 财务报告 34 | | 第十节 | 备查文件目录 112 | 所有董事均已出席了审议本报告的董事会会议。 重庆市涪陵榨菜集团股份有限公司 2016 年半年度报告全文 公司计划不派发现金红利,不送红股,不以公积金转增股本。 释义 公司负责人周斌全、主管会计工作负责 ...
涪陵榨菜(002507) - 2016 Q1 - 季度财报
2016-04-22 16:00
重庆市涪陵榨菜集团股份有限公司 2016 年第一季度报告正文 证券代码:002507 证券简称:涪陵榨菜 公告编号:2016-026 重庆市涪陵榨菜集团股份有限公司 2016 年第一季度报告正文 1 重庆市涪陵榨菜集团股份有限公司 2016 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。 非经常性损益项目和金额 √ 适用 □ 不适用 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周斌全、主管会计工作负责人韦永生及会计机构负责人(会计主 管人员)韦永生声明:保证季度报告中财务报表的真实、准确、完整。 2 重庆市涪陵榨菜集团股份有限公司 2016 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) | 274,566 ...
涪陵榨菜(002507) - 2015 Q4 - 年度财报
2016-03-30 16:00
Financial Performance - The company achieved operating revenue of CNY 930,658,889.10 in 2015, representing a year-on-year increase of 2.67%[20]. - The net profit attributable to shareholders reached CNY 157,369,576.68, up 19.23% compared to the previous year[20]. - The net cash flow from operating activities increased significantly by 124.01%, totaling CNY 244,643,728.72[20]. - The basic earnings per share increased to CNY 0.49, a rise of 19.51% from the previous year[20]. - The total assets at the end of 2015 were CNY 1,660,047,136.92, reflecting a growth of 21.00% from the previous year[20]. - The gross profit margin for the food processing industry was 44.09%, slightly decreasing by 0.11% from the previous year[44]. - The company reported a total revenue of CNY 87,850,551.12, with a net profit of CNY 2,217,718.80, indicating a significant performance in the fiscal year[83]. Dividend and Share Capital - The company plans to distribute a cash dividend of 2.0 RMB per 10 shares (including tax) based on a total share capital of 328,898,851 shares as of December 31, 2015[9]. - The company proposed a cash dividend of RMB 2.00 per 10 shares, totaling RMB 65,779,770.20, which represents 41.80% of the net profit attributable to shareholders[106]. - The cash dividend payout ratio for 2015 was 100% of the total profit distribution[106]. - The total number of shares after the capital increase will be 52,623.8162 million shares, with an increase of 19,733.9311 million shares based on a 6-for-10 stock increase[108]. - The total share capital of the company changed to 328,898,851 shares after the completion of the capital registration on December 9, 2015[140]. Mergers and Acquisitions - The company has initiated a merger and acquisition strategy by acquiring the well-known domestic pickled vegetable brand, Huitong Food, marking its first step in the pickled vegetable industry's M&A development[9]. - The company acquired 100% equity of Sichuan Huitong Food Industry for a total consideration of CNY 129,200,000.00, enhancing its market position[29]. - The company completed a significant related party transaction by acquiring 100% equity of Huitong Food Industry through share issuance and cash payment on October 8, 2015[127]. - The company is actively pursuing further acquisitions in related industries to enhance management efficiency and drive rapid growth[39]. Operational Risks and Challenges - The company faces operational risks due to potential shortages or price fluctuations of its main raw material, the green vegetable head, which could significantly increase procurement costs[5]. - The company emphasizes the importance of food safety, noting that any incidents could have a significant negative impact on its operations and reputation[6]. - In 2015, the company faced significant challenges due to a slowdown in macroeconomic growth, yet managed to maintain stable performance through reforms and innovations[36]. - The company is facing challenges such as rising labor costs and competition based on low pricing, which may impact profit margins[87]. Research and Development - Research and development investment totaled ¥4,986,152.12, which is 0.54% of operating revenue, showing a slight decrease of 2.15% compared to the previous year[58]. - The number of R&D personnel increased by 50% to 18, representing 1.37% of the total workforce[58]. - The company conducted R&D on two key projects related to pickled vegetable preservation and dehydration processes, which have been recognized for their effectiveness in improving product quality[57]. Market Expansion and Sales Strategy - The company expanded its product line by launching new products such as kelp and radish, and entered the Sichuan pickled vegetable market through acquisition[28]. - Sales of the star product, 175g crispy pickled vegetables, increased by 53% year-on-year, driven by innovative sales strategies and promotional activities[37]. - The company established over 100 traditional sales channels and expanded e-commerce channels, developing over 200 provincial and municipal e-commerce partnerships[38]. - The company aims to expand its market presence through mergers, acquisitions, and partnerships in the condiment industry[88]. Compliance and Governance - The company’s board of directors has confirmed the accuracy and completeness of the annual report, taking legal responsibility for its contents[3]. - The company has established a clear framework for compliance with regulatory requirements regarding share transfers and lock-ups[109]. - The company has faced administrative penalties from the China Securities Regulatory Commission due to shareholder violations regarding stock reduction, impacting its governance reputation[184]. - The company has implemented a raw material purchase protection price strategy to safeguard farmers' interests[195]. Financial Management and Investments - The company raised CNY 3,196.25 million through a private placement in 2015, with all funds utilized by the end of the reporting period[71]. - The company reported a cash outflow from financing activities of ¥139,315,760.12, a 349.41% increase year-on-year, primarily due to the repayment of bank loans[61]. - The company has a remaining balance of CNY 6,818.92 million from previous fundraising efforts, which constitutes 13.02% of the total raised amount[71]. - The company has completed the establishment of its subsidiaries and obtained the necessary business licenses for operations[65]. Employee and Management Structure - The company employed a total of 1,311 staff, including 546 production personnel, 453 sales personnel, and 100 technical personnel[187]. - The board of directors consists of 11 members, including 4 independent directors, complying with legal and regulatory requirements[194]. - The company has a diverse management team with members holding various degrees and professional qualifications, enhancing its operational capabilities[182]. - The remuneration for directors, supervisors, and senior management is determined based on the company's performance and responsibilities, following a structured approval process[184].
涪陵榨菜(002507) - 2015 Q3 - 季度财报
2015-10-29 16:00
重庆市涪陵榨菜集团股份有限公司 2015 年第三季度报告正文 重庆市涪陵榨菜集团股份有限公司 证券代码:002507 证券简称:涪陵榨菜 公告编号:2015-072 2015 年第三季度报告正文 2015 年 10 月 1 重庆市涪陵榨菜集团股份有限公司 2015 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。 公司负责人周斌全、主管会计工作负责人韦永生及会计机构负责人(会计主 管人员)韦永生声明:保证季度报告中财务报表的真实、准确、完整。 2 重庆市涪陵榨菜集团股份有限公司 2015 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 1,507,332 ...