Financial Performance - Operating revenue for the reporting period was approximately CNY 380.71 million, an increase of 27.85% year-on-year, with year-to-date revenue reaching approximately CNY 1.02 billion, up 19.09%[8] - Net profit attributable to shareholders for the reporting period was approximately CNY 91.81 million, a significant increase of 77.53% year-on-year, with year-to-date net profit reaching approximately CNY 228.54 million, up 75.23%[8] - Basic earnings per share for the reporting period were CNY 0.18, an increase of 80.00% year-on-year, with diluted earnings per share also at CNY 0.18[8] - The company expects a net profit increase of 50% or more for the year 2019, with an estimated net profit range of 284.65 million to 321.78 million yuan[32] - The company reported a significant increase in operating profit, which reached ¥294,973,724.67, compared to ¥155,658,998.14, marking an increase of 89.5%[60] Cash Flow - The net cash flow from operating activities for the reporting period was approximately CNY 112.48 million, an increase of 13.67% year-on-year, with year-to-date cash flow reaching approximately CNY 299.51 million, up 79.26%[8] - The net cash flow from operating activities increased from 167.08 million yuan to 299.51 million yuan, mainly due to growth in main business revenue and increased collection of accounts receivable[23] - Cash inflow from operating activities amounted to CNY 1,366,753,661.49, up from CNY 1,204,067,788.89, indicating a growth of about 13.5%[68] - The net cash flow from operating activities was CNY 299,513,715.38, significantly higher than CNY 167,082,980.93 in the previous period, representing an increase of approximately 79.3%[68] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 2.27 billion, a decrease of 6.25% compared to the end of the previous year[8] - The company's cash and cash equivalents decreased by 40.83% compared to the end of the previous year, primarily due to the repurchase and cancellation of restricted stock and the distribution of cash dividends[18] - Total current assets decreased to CNY 653,555,042.05 from CNY 937,505,843.61, reflecting a reduction of about 30.4%[42] - Total liabilities decreased to CNY 342,114,526.35 from CNY 501,665,784.31, indicating a decline of around 31.9%[44] - The company's equity attributable to shareholders increased slightly to CNY 1,929,351,267.15 from CNY 1,921,232,304.59, showing a marginal growth of approximately 0.6%[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,262, with the largest shareholder holding 41.77% of the shares[12] - The company did not engage in any entrusted wealth management during the reporting period[35] Business Segments - The main business revenue from pre-mixed cocktails was approximately CNY 882.49 million, a year-on-year increase of 24.56%, with net profit from this segment reaching approximately CNY 167.98 million, up 92.78%[17] Investor Relations - The company conducted multiple investor relations activities throughout the year, including site visits on January 11, May 22, August 1, and August 7, 2019[36] Research and Development - Research and development expenses for Q3 2019 were CNY 4,983,104.20, down 57.0% from CNY 11,563,878.35 in Q3 2018[51] - Research and development expenses totaled ¥38,707,863.19, slightly up from ¥35,515,235.49, showing a growth of 6.2%[58] Other Financial Metrics - The weighted average return on equity was 4.54%, an increase of 1.82% compared to the previous year[8] - Non-recurring gains and losses for the year-to-date amounted to approximately CNY 27.87 million[9] - The company’s financial expenses changed from -2.48 million yuan in the previous year to -4.30 million yuan this year, mainly due to interest expenses from short-term borrowings in the previous year[22]

Financial Performance - The company's operating revenue for the reporting period was ¥635,551,823.29, representing a 14.39% increase compared to the same period last year [12]. - The net profit attributable to shareholders was ¥136,737,916.94, showing a significant increase of 73.72% year-on-year [12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥117,366,511.55, which is a 124.04% increase compared to the previous year [12]. - The net cash flow from operating activities reached ¥187,029,400.85, marking a 174.53% increase from the same period last year [12]. - The basic earnings per share was ¥0.26, up 136.36% from ¥0.11 in the previous year [12]. - The total assets at the end of the reporting period were ¥2,431,498,157.01, a slight increase of 0.26% compared to the end of the previous year [12]. - The net assets attributable to shareholders increased by 6.45% to ¥2,045,057,001.03 compared to the previous year [12]. - The company achieved a revenue of RMB 635.55 million in the first half of 2019, representing a year-on-year growth of 14.39% [28]. - The net profit for the same period was RMB 136.74 million, showing a significant increase of 73.72% year-on-year [28]. - The ready-to-drink cocktail segment generated revenue of RMB 549.58 million, up 22.26% compared to the previous year [31]. Shareholder Returns - The company reported a total share capital of 519,802,650 shares as of June 30, 2019, with a cash dividend distribution of 4.00 RMB per 10 shares (including tax) to all shareholders [4]. - The company has a total share capital of 518,781,964 shares after deducting repurchased shares, indicating a focus on shareholder returns through dividends [4]. - The company distributed a cash dividend of 4.00 RMB per 10 shares, totaling 207,512,785.60 RMB, which represents 100% of the total profit distribution [53]. - The company’s cash dividend distribution plan aligns with its growth stage and significant capital expenditure arrangements, with a minimum cash dividend ratio of 20% [53]. - The company reported a net profit attributable to shareholders of 136,737,916.94 RMB for the period, with retained earnings at 215,936,535.04 RMB as of June 30, 2019 [53]. Quality Management - The company emphasizes the importance of quality management, having established a quality assurance system that complies with international standards, with no major quality disputes since its inception [3]. - The company has a robust quality management system in place, ensuring strict adherence to safety standards across all operational stages [3]. - The company has implemented a robust quality assurance system, ensuring compliance with food safety standards across its product lines [26]. - The company has established a quality assurance system that meets international standards to manage food safety risks associated with its products [49]. Market Competition and Strategy - The pre-mixed cocktail industry is experiencing intensified competition, which may impact the company's market share and performance, despite its leading position in the domestic market [3]. - The company is committed to enhancing its core competitiveness through improved management and innovation to maintain its market position in the pre-mixed cocktail sector [3]. - The company plans to continue expanding its market presence while navigating the challenges posed by increasing competition in the beverage industry [3]. - The company is focused on expanding its dual main business model, which includes both flavoring and ready-to-drink cocktails, enhancing its market resilience [24]. - The company has actively expanded its market presence and implemented targeted marketing plans in response to consumer research [46]. Investment and Capital Expenditure - The construction in progress increased by 65.28% due to investments in the Bacchus beverage project during the reporting period [21]. - The total investment during the reporting period was RMB 169,640,005.21, which is a 54.42% increase compared to RMB 109,858,951.71 in the same period last year [34]. - The vodka and whiskey production project has a planned total investment of 50,000 million RMB, with an actual investment of 2,570.03 million RMB during the reporting period [43]. - The company has reported a cumulative actual investment of 5,557.16 million RMB in the vodka and whiskey production project as of the end of the reporting period [43]. Legal and Compliance - The company has not undergone any major litigation or arbitration matters during the reporting period [56]. - The company has not conducted an audit for the semi-annual financial report [56]. - The company has a commitment from its controlling shareholder to avoid competition in the same industry, which has been strictly adhered to [55]. - The company has not encountered any significant changes in the feasibility of its investment projects during the reporting period [41]. Financial Position and Assets - The company's cash and cash equivalents at the end of the reporting period amounted to RMB 547,244,084.17, representing 22.51% of total assets [33]. - The accounts receivable at the end of the reporting period were RMB 78,709,588.36, showing a decrease of 3.60% compared to the previous year [33]. - The inventory at the end of the reporting period was RMB 92,804,520.02, reflecting an increase of 3.49% compared to the previous year [33]. - The total liabilities of the company were not disclosed in the provided documents, but the current liabilities included short-term borrowings of CNY 10,000,000.00 [93]. - The total equity attributable to the parent company was 1,921,232,304.59 yuan, reflecting a decrease of 11,940,000.00 yuan during the period [113]. Research and Development - The company’s R&D investment increased by 40.81% to RMB 33.72 million, reflecting a commitment to innovation [29]. - The company aims to continue expanding its market presence and investing in new technologies to drive future growth [102]. Environmental Management - The company is actively implementing environmental management systems in compliance with ISO14001 standards [68]. Accounting and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate financial reporting [127]. - The company’s financial statements reflect a true and complete representation of its financial condition and operational results [129]. - The company’s accounting policies and estimates are in compliance with the relevant accounting standards, ensuring transparency in financial reporting [130].

Financial Performance - The company achieved operating revenue of CNY 284,017,308.03, representing a year-on-year increase of 14.62%[4] - Net profit attributable to shareholders reached CNY 42,528,747.49, a significant increase of 65.65% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 38,258,829.03, up by 52.33% year-on-year[4] - Basic earnings per share were CNY 0.08, doubling from CNY 0.04 in the same quarter last year[4] - Net profit for Q1 2019 reached CNY 42,457,817.46, representing a significant increase of 65.4% from CNY 25,673,695.34 in Q1 2018[33] - The total comprehensive income for the period was CNY 18,107,025.42, up from CNY 15,749,432.38 in the previous year, indicating a growth of approximately 15%[38] - The company reported a basic earnings per share of CNY 0.18 for Q1 2019, compared to CNY 0.16 in the same period last year[38] Cash Flow - The net cash flow from operating activities was CNY 9,149,778.42, a remarkable turnaround from a negative cash flow of CNY -10,149,081.73 in the previous year, marking a 190.15% improvement[4] - The cash flow from operating activities showed a net inflow of CNY 9,149,778.42, a significant improvement compared to a net outflow of CNY 10,149,081.73 in the previous year[40] - The net cash flow from operating activities for the first quarter was CNY 170,186,665.67, an increase from CNY 125,825,066.32 in the previous year[42] - Total cash inflow from operating activities amounted to CNY 213,023,233.74, compared to CNY 44,519,112.64 in the same period last year[42] - Cash outflow from operating activities was CNY 42,836,568.07, significantly improved from a negative outflow of CNY 81,305,953.68 in the previous year[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,302,607,863.61, a decrease of 5.05% from the end of the previous year[4] - Total assets decreased from CNY 2,425,091,649.80 to CNY 2,302,607,863.61, a decline of approximately 5.06%[24] - Current liabilities decreased from CNY 449,138,892.86 to CNY 297,544,538.56, a reduction of about 33.8%[25] - Total liabilities decreased from CNY 501,665,784.31 to CNY 349,637,401.16, a decrease of around 30.2%[25] - Owner's equity increased from CNY 1,923,425,865.49 to CNY 1,952,970,462.45, an increase of about 1.5%[27] Investments and Expenses - The net cash flow from investing activities worsened from -28,825,200 RMB in the previous year to -83,845,000 RMB this year, mainly due to increased fixed asset investments[14] - The cash flow from investing activities showed a net outflow of CNY 13,005,077.09, compared to a net outflow of CNY 317,648.72 in the previous year[42] - Research and development expenses for Q1 2019 were CNY 19,134,814.45, an increase of 58.5% compared to CNY 12,078,946.40 in the previous year[32] Future Outlook - The company expects continued growth in operating performance for the first half of 2019 based on the positive results from new product promotions[11] - The company expects a net profit increase of 40.00% to 70.00% for the first half of 2019, with an estimated range of 110,199,000 to 133,813,100 RMB[18] Shareholder Actions - The company repurchased a total of 1,020,686 shares, accounting for 0.1964% of the total share capital, with a total payment of 12,913,220.50 RMB[17] Government Support - The company received government subsidies amounting to CNY 5,460,231.07 during the reporting period[5] Operational Efficiency - The report indicates a significant improvement in operating cash flow, reflecting better operational efficiency[42]

Food Safety and Quality Management - The company reported a significant focus on food safety management, establishing a quality assurance system that complies with international standards, with no major quality disputes since its inception [2]. - The company has a comprehensive risk management strategy in place to address potential food safety incidents that could impact operations [2]. - The company is committed to maintaining a robust quality management system across all operational stages, from procurement to sales [2]. - The company emphasizes food safety and quality management, implementing ISO9001 and HACCP systems to ensure product safety and quality [28]. - The company has established a robust quality assurance system to mitigate food safety risks, ensuring compliance with international standards [81]. - The company has implemented ISO9001, FSSC22000, and HACCP certifications to ensure food safety and quality management, with significant investments in facilities and systems [115]. - The company has implemented a comprehensive risk monitoring system for food safety, conducting at least one internal audit annually to ensure compliance with standards [115]. Financial Performance - The company's operating revenue for 2018 was CNY 1,229,991,312.76, representing a 4.95% increase compared to CNY 1,171,925,681.31 in 2017 [12]. - The net profit attributable to shareholders for 2018 was CNY 123,760,929.10, a decrease of 32.24% from CNY 182,645,282.37 in 2017 [12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 86,621,154.90, down 47.38% from CNY 164,613,833.47 in 2017 [12]. - The net cash flow from operating activities increased by 39.78% to CNY 342,336,665.10 from CNY 244,919,326.56 in 2017 [12]. - The total assets at the end of 2018 were CNY 2,425,091,649.80, a 4.54% increase from CNY 2,319,727,768.69 at the end of 2017 [13]. - The net assets attributable to shareholders at the end of 2018 were CNY 1,921,232,304.59, reflecting a 7.80% increase from CNY 1,782,237,694.49 at the end of 2017 [13]. - The company achieved total operating revenue of CNY 1,229,991,312.76, representing a year-on-year growth of 4.95% [32]. - The total profit amounted to CNY 25,080,400, reflecting a year-on-year increase of 7.73% [30]. - Net profit reached CNY 20,137,090, which is a 10.25% increase compared to the previous year [30]. - The company reported a net profit of 123,760,929.10 RMB for 2018, with no cash dividends distributed in 2016 and 2017 [86]. Market Position and Competition - The pre-mixed cocktail industry is experiencing intensified competition, with the company positioned as a leading player, but faces risks to market share and performance due to new entrants and existing competitors [2]. - The company plans to enhance management and innovation capabilities to maintain its competitive edge in the pre-mixed cocktail market [2]. - The company has established a strong brand presence in the pre-mixed cocktail sector, leveraging years of research and development experience [2]. - The "RIO" brand is recognized as a leading brand in the pre-mixed cocktail industry, holding the largest market share in China [24]. - The company is focused on long-term growth potential in the pre-mixed cocktail market, driven by consumer lifestyle upgrades and evolving drinking habits [21]. - The pre-mixed cocktail segment generated CNY 1,045,009,766.84 in revenue, accounting for 84.96% of total revenue, with a year-on-year growth of 1.55% [32]. - The company sold 9,831,880 boxes of pre-mixed cocktails, an increase of 7.20% year-on-year [35]. - The company has expanded its export channels, with the "RIO" brand pre-mixed cocktails now available in multiple countries [30]. Research and Development - The company has established a consumer research center to support multi-category product development [30]. - Research and development expenses increased by 22.23% to ¥62,879,573.33, representing 5.11% of operating revenue [45]. - The number of R&D personnel increased by 8.89% to 98, with R&D personnel accounting for 7.10% of the total workforce [45]. - The company plans to increase investment in R&D to enhance core competitiveness, aiming to meet the growing demand for personalized and diversified products in the flavor and fragrance industry [77]. Corporate Governance and Shareholder Relations - The company has established a comprehensive corporate governance structure to protect the rights of shareholders and creditors [112]. - The company emphasizes social responsibility by providing quality products and services while ensuring fair treatment of employees and suppliers [112]. - The company has actively communicated with investors through various channels to enhance transparency and credibility [112]. - The company has not experienced any penalties or rectifications during the reporting period [103]. - The company has not appointed any internal control auditing firms or financial advisors during the reporting period [97]. - The company held four shareholder meetings in 2018, with investor participation rates of 50.37%, 51.01%, 45.33%, and 43.44% respectively [154]. - The audit committee convened four meetings during the reporting period to review the use of raised funds and periodic reports [158]. - The company received a standard unqualified audit opinion for the 2018 financial statements, indicating compliance with accounting standards and fair representation of financial status [166]. Legal Matters - The company is involved in multiple lawsuits regarding trademark infringement, with claims amounting to 300,420 CNY in one case and 300,000 CNY in another [99][100]. - The company has successfully mediated several lawsuits, resulting in defendants ceasing infringement and compensating for damages [101]. - The company has not faced any situations that would lead to suspension or termination of its listing during the reporting period [98]. Employee and Management Information - The company employed a total of 1,381 staff, with 794 in sales, 144 in production, and 98 in technical roles [147]. - The company has a total of 24 employees with a master's degree or above, and 389 with a bachelor's degree [147]. - The average remuneration for the chairman and general manager, Liu Xiaodong, was CNY 945,000 [144]. - The company has a diverse management team with extensive backgrounds in finance, management, and academia [138]. - The management team has a significant history with the company, with key members having served for over a decade [138]. - The company is focused on maintaining strong governance with independent directors and a qualified supervisory board [139]. Investment and Capital Management - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the reporting period [87]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period [107]. - The company has not conducted any entrusted financial management or loans during the reporting period [111]. - The company has temporarily supplemented working capital with RMB 350 million of idle raised funds, which was returned to the special account before the deadline [60]. Environmental and Social Responsibility - The company has reduced waste generation and achieved significant results in energy conservation and emissions reduction, passing the ISO14001 environmental management system annual audit [116]. - The company has engaged in charitable activities, donating educational supplies to students in remote poverty-stricken areas during the reporting period [115]. - The company has actively participated in the "Blue Sky Love" fundraising activities organized by Shanghai charity organizations since 1999 [115].

上海百润投资控股集团股份有限公司 2018 年第三季度报告正文 证券代码：002568 证券简称：百润股份 公告编号：2018-057 上海百润投资控股集团股份有限公司 2018 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。 | | 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） | 2,254,986,103.04 | 2,319,727,768.69 | | -2.79% | | 归属于上市公司股东的净资产 | 1,872,336,316.10 | 1,782,237,694.49 | | 5.06% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同期增减 | | 营业收入（元） | 297,789,588.84 | 4.62% | 853,389,453.6 ...

Financial Performance - The company's operating revenue for the reporting period was ¥555,599,864.83, representing a 6.97% increase compared to the same period last year[18]. - Net profit attributable to shareholders was ¥78,713,574.75, reflecting a 28.41% increase year-on-year[18]. - The net profit after deducting non-recurring gains and losses decreased by 12.09% to ¥52,386,379.29[18]. - The net cash flow from operating activities was ¥68,127,743.34, down 18.12% from the previous year[18]. - The total assets at the end of the reporting period were ¥2,243,686,016.12, a decrease of 3.28% from the end of the previous year[18]. - The net assets attributable to shareholders increased by 5.19% to ¥1,874,731,566.91[18]. - The company's revenue for the first half of 2018 reached approximately CNY 555.60 million, representing a year-on-year increase of 6.97%[42]. - The flavor and fragrance segment achieved a significant revenue growth of 45.55% year-on-year, contributing CNY 103.93 million to total revenue[40][47]. - The ready-to-drink cocktail segment generated CNY 449.52 million, with a modest year-on-year growth of 0.52%[47]. - The company reported a net profit of CNY 78.71 million, reflecting a year-on-year increase of 28.41%[42]. Market Position and Competition - The pre-mixed cocktail industry is experiencing intensified competition, which may impact the company's market share and performance, despite its leading position in the domestic market[7]. - The company aims to enhance its core competitiveness through improved management and innovation to maintain its market share in the pre-mixed cocktail sector[7]. - The brand "RIO" is recognized as a leading brand in the pre-mixed cocktail industry, holding the largest market share in China[32]. - The company has a strong first-mover advantage in technology and brand recognition within the pre-mixed cocktail sector[72]. Quality Management and Safety - The company emphasizes the importance of quality management and has established a quality assurance system that meets international standards, with no major quality disputes since its inception[6]. - The company has a strong focus on food safety, which is critical for its products, including food flavorings and pre-mixed cocktails, to ensure consumer health[6]. - The company has a commitment to maintaining strict quality and environmental management throughout its production and sales processes[6]. - The company's quality assurance systems for both flavor and ready-to-drink cocktail businesses are operating effectively, ensuring compliance with food safety standards[36][39]. - The company emphasizes the importance of food safety and quality management in response to increasing consumer awareness and regulatory scrutiny[71]. Investments and Financial Management - The company reported a significant increase of 554.61% in construction in progress, amounting to an increase of ¥48,870,100, primarily due to investments in Bacchus Beverage's construction projects[31]. - The company invested 109,858,951.71 during the reporting period, representing a 60.69% increase compared to the previous year[53]. - The company has cumulatively used 452,644,930.69 of the raised funds, with a remaining balance of 299,473,462.46[58]. - The company has not reported any significant changes in the use of raised funds or major asset sales during the reporting period[65][66]. Legal Matters - There are ongoing litigation matters involving the company, including a case against Tonghua Dongte Wine Co., Ltd. for RMB 300,420, which is currently in the enforcement stage[83]. - The company is involved in a lawsuit regarding trademark infringement, with a claim amount of RMB 300,000[84]. - The company has been proactive in protecting its brand through legal channels, reflecting its commitment to brand integrity[85]. - The company is appealing several court decisions related to trademark infringement, indicating ongoing legal challenges[87]. Shareholder Information - The company reported a cash dividend of 1.2 RMB per 10 shares (including tax) based on a total share capital of 531,742,650 shares as of June 30, 2018[8]. - The first phase of the restricted stock incentive plan was successfully implemented, with an expense of CNY 13.78 million recognized during the reporting period[42]. - The company’s first phase of the restricted stock incentive plan will incur expenses that will be accounted for quarterly[70]. - The total number of shares held by the top ten ordinary shareholders included Liu Xiaodong, Liu Haibin, and Liu Xiaojun, with significant pledges on their shares[120][121]. Operational Efficiency - The company’s channel construction in modern retail continues to deepen, optimizing product SKU and improving resource allocation efficiency[68]. - The company’s e-commerce channel has shown rapid growth while adapting to the integration of online and offline sales[68]. - The company plans to continue expanding its product offerings and enhancing channel construction to drive future growth[41]. Environmental and Social Responsibility - The company strictly implements the ISO14001 environmental management system and actively engages in environmental protection and energy conservation efforts[103]. - The company has not initiated any targeted poverty alleviation efforts during the reporting period and has no subsequent plans[104].

2018 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。 上海百润投资控股集团股份有限公司 2018 年第一季度报告正文 证券代码：002568 证券简称：百润股份 公告编号：2018-027 上海百润投资控股集团股份有限公司 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘晓东、主管会计工作负责人张其忠及会计机构负责人(会计主 管人员)郁卿声明：保证季度报告中财务报表的真实、准确、完整。 1 上海百润投资控股集团股份有限公司 2018 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） | 247,795,370.39 | 274,322,912.00 | -9.67% | | 归属于上市公司股东的净利润（元） | 25,673,695.34 | ...

上海百润投资控股集团股份有限公司 2017 年年度报告全文 上海百润投资控股集团股份有限公司 SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO., LTD. 2017 年年度报告 | 证券代码： 002568 | | --- | | 证券简称： 百润股份 | 二 O 一八年三月 1 上海百润投资控股集团股份有限公司 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。 公司负责人刘晓东、主管会计工作负责人张其忠及会计机构负责人(会计主管人员)郁卿 声明：保证年度报告中财务报告的真实、准确、完整。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相 关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 一、食品安全风险 公司主要产品包括食品用香精和预调鸡尾酒，其中食品用香精广泛应用于食品工业，预 调鸡尾酒则直接供消费者饮用，产品质量安全均关系到消费者健康。随着国家对食品安全的 ...

上海百润投资控股集团股份有限公司 2017 年第三季度报告全文 上海百润投资控股集团股份有限公司 SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO., LTD. 2017 年前三季度报告 （调整后） 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。 证券代码： 002568 证券简称： 百润股份 二 O 一八年三月 1 上海百润投资控股集团股份有限公司 2017 年第三季度报告全文 第一节 重要提示 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘晓东、主管会计工作负责人张其忠及会计机构负责人(会计主 管人员)郁卿声明：保证季度报告中财务报表的真实、准确、完整。 2 上海百润投资控股集团股份有限公司 2017 年第三季度报告全文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | - ...

上海百润投资控股集团股份有限公司 2017 年半年度报告全文 上海百润投资控股集团股份有限公司 SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO., LTD. 2017 年半年度报告 （调整后） 证券代码： 002568 证券简称： 百润股份 二 O 一八年三月 1 上海百润投资控股集团股份有限公司 2017 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、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。 公司负责人刘晓东、主管会计工作负责人张其忠及会计机构负责人(会计主管人员)郁卿声明：保证本 半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。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 一、食品安全风险 公司主要产品包括食品用香精和预调鸡尾酒，其中食品用香精广泛应用于食品工业，预调鸡尾酒则直 接供消费者饮用，产品质量安全均 ...