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百洋股份:内部控制自我评价报告
2024-04-26 11:25
百洋产业投资集团股份有限公司 2023年度内部控制自我评价报告 百洋产业投资集团股份有限公司全体股东: 根据《企业内部控制基本规范》及其配套指引的规定和其他 内部控制监管要求(以下简称"企业内部控制规范体系"),结合 百洋产业投资集团股份有限公司(以下简称"公司")内部控制 制度和评价办法,在内部控制日常监督和专项监督的基础上,我 们对公司2023年12月31日(内部控制评价报告基准日)的内部控 制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定,建立健全和有效实施内 部控制,评价其有效性,并如实披露内部控制评价报告是公司董 事会的责任。监事会对董事会建立和实施内部控制进行监督。经 理层负责组织领导企业内部控制的日常运行。公司董事会、监事 会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏,并对报告内容的真实性、准确性 和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安 全、财务报告及相关信息真实完整,提高经营效率和效果,促进 实现发展战略。由于内部控制存在的固有局限性,故仅能为实现 上述目标提供合理保证。此外,由于情况的变 ...
百洋股份:关于2024年使用部分闲置自有资金委托理财的公告
2024-04-26 11:25
证券代码:002696 证券简称:百洋股份 公告编号:2024-022 百洋产业投资集团股份有限公司关于 2024年使用部分闲置自有资金委托理财的公告 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、误导性陈述或重大遗漏。 重要内容提示: 1、投资种类:公司拟使用闲置自有资金投资于安全性高、流动性好的并符 合相关法律法规及监管要求的理财产品,包括但不限于结构性存款、大额存单、 货币基金等产品。 2、投资金额:公司及子公司拟用于购买理财产品的闲置自有资金合计不超 过人民币2亿元(含2亿元),自本议案经董事会审议通过之日起12个月内该额度 可以循环滚动使用。 提高资金使用效率,合理利用闲置自有资金,在不影响公司 及子公司正常经营的情况下,增加现金资产收益,为公司及股东 获取更多收益。 2、投资额度及期限 公司及子公司拟用于购买理财产品的闲置自有资金合计不 超过人民币 2 亿元(含 2 亿元)。自本议案经董事会审议通过之 日起 12 个月内该额度可以循环滚动使用。 3、投资方式 为控制投资风险,公司拟使用部分闲置自有资金投资于安全 性高、流动性好的并符合相关法律法规及监管要求的理财产品, ...
百洋股份:上市公司2023年年度非经营性资金占用及其他关联资金往来情况汇总表
2024-04-26 11:25
上市公司 2023 年度非经营性资金占用及其他关联资金往来 情况汇总表 编制单位:百洋产业投资集团股份有限公司 单位:人民币万元 | | | | 应收账款 | - | 8.43 | - | 8.43 | - | 销售商品 | 经营性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 广西荣冠投 | 其他关联方 | | | | | | | 及租金 | 往来 | | | 资有限公司 | | 其他应收款 | - | 0.31 | - | 0.31 | - | 物业费 | 经营性 | | | | | | | | | | | | 往来 | | | 上海新田明 | | | | | | | | | 经营性 | | | 胶有限公司 | 其他关联方 | 应收账款 | 120.38 | 1,184.58 | - | 1,137.86 | 167.10 | 销售商品 | 往来 | | | | | | | | | | | | 经营性 | | | 广西鸿生源 | 联营企业 | 应收账款 | 10.22 | 40.03 | - | 40.9 ...
百洋股份:公司2023年度财务决算报告
2024-04-26 11:23
百洋产业投资集团股份有限公司 2023 年度财务决算报告 百洋产业投资集团股份有限公司(以下简称"公司")主营 业务主要包括饲料及饲料原料业务、水产品加工及生物制品业务 和远洋捕捞加工业务,2023 年公司实现营业总收入为 27.20 亿 元,同比 2022 年下降 15.36%。2023 年公司主营业务整体运营稳 定,报告期内实现净利润-2,331.81 万元,同比 2022 年下降 134.50%;实现归属于上市公司股东的净利润-2,759.37 万元, 同比下降 144.26%;基本每股收益为-0.08 元,同比下降 144.44%。 现将公司 2023 年财务决算的有关情况汇报如下: 一、2023 年度公司财务报表的审计情况 公司 2023 年财务报表已经信永中和会计师事务所(特殊普 通合伙)审计,出具了标准无保留意见的审计报告。会计师的审 计意见是:公司财务报表在所有重大方面按照企业会计准则的规 定编制,公允反映了公司 2023 年 12 月 31 日以及 2023 年度的合 并及母公司财务状况、经营成果和现金流量。 二、财务状况分析 1.主要会计数据及财务指标 单位:元 | | 2023 年 | ...
百洋股份:独立董事2023年度述职报告(肖俊)
2024-04-26 11:23
本人肖俊,1982 年出生,中国国籍,无境外永久居留权, 湖南师范大学发育生物学研究生毕业,博士学位。2010 年 8 月 -2013 年 4 月任广西壮族自治区水产科学研究院任助理研究员 (其间:2011 年 6 月-2013 年 1 月赴广西大学动物科学学院博士 后流动站从事博士后研究);2013 年 5 月-2021 年 1 月任广西水 产科学研究院罗非鱼遗传育种中心任副主任;2014 年 6 月至今 兼任山西农业大学硕士研究生导师;2017 年至今任民盟广西区 百洋产业投资集团股份有限公司 2023 年度独立董事述职报告 各位股东及股东代表: 大家好! 本人肖俊,作为百洋产业投资集团股份有限公司(以下简称 "公司")的独立董事,严格按照《公司法》《上市公司独立董事 管理办法》《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》等相关法律法规及《公司章程》《独立 董事工作制度》等的规定,本着客观、公正、独立的原则,勤勉 尽责,积极发挥独立董事作用,维护公司整体利益和全体股东尤 其是中小股东的合法权益。积极参加公司董事会,认真审议董事 会各项议案,对重大事项发表了独立意见。现将本人 ...
百洋股份(002696) - 2023 Q4 - 年度财报
2024-04-26 11:23
Financial Performance - The company reported significant financial metrics in the 2023 annual report, with a focus on revenue growth and profitability[16]. - The company's operating revenue for 2023 was ¥2,720,215,725.75, a decrease of 15.36% compared to ¥3,213,988,743.45 in 2022[21]. - The net profit attributable to shareholders was -¥27,593,739.86 in 2023, representing a decline of 144.26% from ¥62,338,831.59 in 2022[21]. - The net cash flow from operating activities increased by 35.93% to ¥240,060,791.79 in 2023, up from ¥176,602,946.46 in 2022[21]. - The total assets at the end of 2023 were ¥2,973,962,804.48, reflecting a 2.89% increase from ¥2,890,431,931.03 at the end of 2022[21]. - The company's basic earnings per share for 2023 was -¥0.08, down 144.44% from ¥0.18 in 2022[21]. - The weighted average return on equity was -1.95% in 2023, a decrease of 6.41% from 4.46% in 2022[21]. - The company reported a net profit excluding non-recurring gains and losses of -¥39,392,278.37 in 2023, a decline of 172.34% from ¥54,451,904.94 in 2022[21]. - The company experienced a significant drop in net profit due to various factors, including a decrease in operating revenue and increased costs[21]. - The company reported a net profit for 2023 of CNY -23.32 million, a decline of 134.50% year-on-year[57]. Strategic Development - The company is actively engaged in new product and technology development to enhance its market position[16]. - Market expansion strategies are being implemented to increase the company's footprint in the industry[16]. - The company is exploring merger and acquisition opportunities to bolster its growth and market share[16]. - The company aims to enhance its feed business by focusing on shrimp feed and special aquatic feed products as key growth areas[40]. - The company has developed new high-end aquaculture feed products "Luo Fei Feng Yuan" and "Cao Yu Feng Yuan" to help reduce farming costs and improve efficiency[41]. - The company has introduced a series of special aquatic feed products targeting species like freshwater grouper and California bass, along with a product line aimed at improving fish liver health[44]. - The company aims to enhance its technological innovation capabilities and expand its product offerings, striving to become a global supplier of high-quality seafood[53]. - The company intends to transition from a single feed product provider to a comprehensive aquaculture service provider, integrating breeding, feed, and processing services[100]. - The company plans to develop processed aquatic products using tilapia, golden pomfret, and sea bass, emphasizing refined processing techniques and consumer-friendly packaging[101]. Research and Development - The company has established technical cooperation with several universities and research institutions to enhance its R&D capabilities[56]. - Research and development expenses for 2023 were CNY 4.94 million, a decrease of 24.29% year-on-year[60]. - The company reported a total R&D investment of ¥4,937,037.28 in 2023, a decrease of 24.29% compared to ¥6,520,953.76 in 2022[75]. - The company has made progress in developing innovative drying techniques for aquatic products, improving production efficiency and reducing energy consumption[73]. - The company is focusing on the development of functional collagen peptide products, enhancing its product offerings and economic benefits[74]. Operational Efficiency - The company has established a comprehensive food safety and quality control system, achieving multiple certifications including ISO9001 and HACCP[56]. - The company has formed a complete aquaculture industry chain, enhancing business synergy and risk diversification[56]. - The company has optimized the extraction process of collagen peptides, improving production efficiency and product quality[74]. - The company has established a disaster and disease prevention system to mitigate risks from natural disasters and farming diseases affecting its feed business[104]. - The company has a short fishing operation cycle of approximately 3 days, which helps to avoid the impact of natural disasters on fishing activities[104]. Governance and Compliance - The management team is committed to transparency and accuracy in financial reporting, ensuring compliance with regulatory standards[4]. - The company has a governance structure that includes a board of directors with 7 members, 3 of whom are independent directors, ensuring compliance with relevant regulations[110]. - The company conducted 9 board meetings and 5 supervisory meetings during the reporting period, maintaining transparency and oversight in its operations[111]. - The company emphasizes transparency in information disclosure and investor relations management[113]. - The company is committed to complying with legal regulations and internal governance standards[142]. Environmental Responsibility - The company emphasizes sustainable development and social responsibility, focusing on economic, social, and ecological benefits[173]. - The company has implemented measures to reduce carbon emissions, with no administrative penalties reported for environmental issues during the reporting period[173]. - The company has established a comprehensive traceability system for its products, ensuring compliance with safety standards[175]. - The company has maintained compliance with environmental protection standards, with valid discharge permits for its subsidiaries until 2027[165]. - The company has established an online monitoring system for wastewater, continuously tracking indicators such as COD, ammonia nitrogen, and pH levels[170]. Market Trends - The overall industry trend indicates increasing demand for high-quality aquatic products in China, driven by rising living standards and environmental protection initiatives[100]. - The demand for aquaculture feed decreased in 2023 due to lower stocking and feeding volumes, resulting in a decline in product prices and sales, alongside rising costs of animal protein feed raw materials[32]. - In 2023, China's total feed industry output value reached 1,401.83 billion yuan, an increase of 6.5% year-on-year, with total industrial feed production at 32,162.7 million tons, up approximately 6.6% from the previous year[30]. Subsidiary Performance - The subsidiary Guangxi Baiyue Agricultural and Animal Husbandry Co., Ltd. generated revenue of 565,861,018 CNY and a net profit of 14,974,613 CNY[93]. - The subsidiary Hainan Baiyang Feed Co., Ltd. reported revenue of 163,725,633 CNY[93]. - The subsidiary Guangdong Yujia Aquatic Products Co., Ltd. achieved revenue of 242,910,115 CNY and a net profit of 2,646,527.8 CNY[93]. - The subsidiary Hong Kong Baiyang Industrial Co., Ltd. reported revenue of 874,281,509 CNY and a net profit of 6,317,907.3 CNY[93]. - The subsidiary Hainan Jiadexin Food Co., Ltd. generated revenue of 405,323,383 CNY and a net profit of 7,390,025.6 CNY[93].
百洋股份:关于2024年全资子公司为上市公司提供担保额度预计的公告
2024-04-26 11:21
证券代码:002696 证券简称:百洋股份 公告编号:2024-020 百洋产业投资集团股份有限公司(以下简称"公司")于 2024 年 4 月 25 日召开了第六届董事会第八次会议,审议通过了 《关于 2024 年全资子公司为上市公司提供担保额度预计的议 案》,该议案尚需提交公司股东大会审议。现将具体内容公告如 下: 一、担保情况概述 为了有序开展融资业务、满足公司日常经营需求,根据公司 生产经营和项目建设的需要,公司全资子公司拟为上市公司的融 资和日常经营所需事项提供连带责任保证担保,担保总额度不超 过人民币 100,000 万元。 上述担保的实际担保金额及担保期限以最终签订的担保合 同为准,担保方式包括但不限于信用担保、资产抵押、质押等, 担保额度有效期自股东大会批准之日起 12 个月内。 上述担保预计事项不涉及关联交易,根据深圳证券交易所 《股票上市规则》《上市公司自律监管指引第 1 号——主板上市 1 百洋产业投资集团股份有限公司 关于2024年全资子公司为上市公司提供 担保额度预计的公告 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、误导性陈述或重大遗漏。 公司规范运作 ...
百洋股份:关于开展外汇套期保值业务的可行性分析报告
2024-04-26 11:21
百洋产业投资集团股份有限公司关于 2024年开展外汇套期保值业务的 可行性分析报告 一、外汇衍生品交易业务情况概述 1、交易目的 近年来,公司外销收入规模较大,同时,由于外销业务主要 采用美元结算,因此当汇率出现大幅波动时,汇兑损益将对公司 的经营业绩产生一定的影响。为提高公司应对外汇波动风险的能 力,防范汇率大幅波动对公司利润的影响,公司及控股子公司拟 开展外汇衍生品交易业务。根据《企业会计准则第 24 号——套 期会计》等的有关规定,公司拟开展的外汇衍生品交易业务符合 外汇套期保值定义,适用套期会计方法进行处理。 2、交易金额 根据公司 2023 年境外业务规模及实际需求情况、周转期限 以及谨慎预测原则,预计未来一年内公司及全资或控股子公司在 不超过等值 1 亿元人民币的额度内开展外汇套期保值业务。 3、交易方式 公司及子公司拟开展的外汇套期保值业务只限于从事与公 司实际经营业务所使用的主要结算货币相同的币种,主要外币币 种为美元。结合资金管理要求和日常经营需要,公司拟开展的外 汇套期保值包括但不限于以下业务:远期结售汇、外汇掉期、外 1 汇期权等业务或上述各产品组合业务。 4、期限 额度自董事会审议通过 ...