Financial Performance - Baiyang Investment Group reported no cash dividends or stock bonuses for the year 2022[5]. - The company's operating revenue for 2022 was ¥3,213,988,743.45, representing a 10.63% increase compared to ¥2,905,284,846.26 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥62,338,831.59, a significant increase of 132.33% from ¥26,831,589.52 in 2021[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,628,592.96, up 341.10% from ¥8,984,027.83 in 2021[21]. - The net cash flow from operating activities reached ¥176,602,946.46, a remarkable increase of 893.32% compared to -¥22,261,380.21 in 2021[21]. - The basic earnings per share for 2022 was ¥0.18, reflecting a 125.00% increase from ¥0.08 in 2021[21]. - Total assets at the end of 2022 were ¥2,890,431,931.03, a 5.69% increase from ¥2,734,832,347.48 at the end of 2021[21]. - The net assets attributable to shareholders at the end of 2022 were ¥1,427,466,959.92, up 4.57% from ¥1,365,128,128.33 at the end of 2021[21]. - The company achieved total operating revenue of CNY 3.21 billion, a year-on-year increase of 10.63%[52]. - The net profit for 2022 was CNY 67.59 million, representing a growth of 110.77% compared to 2021[52]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[4]. - The management discussion section outlines potential operational risks and corresponding mitigation strategies[4]. - The company has established a foreign exchange hedging management system to mitigate exchange rate risks[83]. - The company’s risk control measures include working only with large commercial banks with legal qualifications for foreign exchange hedging[83]. - The company has identified various risks associated with derivative investments, including market risk and internal control risk[82]. Corporate Governance - The company adheres to legal and regulatory requirements in its governance structure, ensuring effective communication and decision-making processes among shareholders and board members[102]. - The company maintains an independent and complete business system, with no interference from the controlling shareholder in decision-making or operational activities[105]. - The company has established a robust financial management system, ensuring independent accounting and tax compliance, with no shared bank accounts with the controlling shareholder[108]. - The company emphasizes transparency in information disclosure, utilizing platforms like the "Panorama Roadshow" for investor relations and ensuring timely and accurate communication[107]. - The company has no related party transactions that harm the interests of the company or other shareholders, maintaining operational independence from the controlling shareholder[106]. Research and Development - Research and development expenses rose to CNY 6.52 million, a 42.23% increase year-on-year, reflecting the company's commitment to innovation[54]. - The company completed key R&D projects, including the optimization of fish collagen peptide processing technology, which is expected to enhance profitability[68]. - The company is actively researching new feed formulations for various fish species to improve growth performance and reduce costs[68]. - The company has achieved significant breakthroughs in core technologies, supporting the launch of competitive products to increase market share[69]. - The company is committed to enhancing its research and development capabilities for new products and technologies to drive future growth[106]. Environmental Responsibility - The company emphasizes environmental protection and has implemented effective wastewater treatment measures, ensuring compliance with discharge standards and committing to sustainable development practices[164]. - The company has established a comprehensive environmental emergency response plan, which has been filed with local environmental authorities[159]. - The company has implemented a 24-hour online monitoring system for wastewater indicators[158]. - The company has developed a unique circular economy model for tilapia, utilizing by-products to create fish meal and fish oil, aiming to maximize the value of tilapia[164]. - In 2022, the company received several honors, including "AAA Credit Enterprise" and recognition as a key brand in Guangxi exports, reflecting its commitment to integrity and social responsibility[165]. Market Strategy - The company aims to enhance its product sales scale and market share, focusing on a comprehensive service model integrating breeding, feed, and processing[94]. - The future strategy includes developing specialized aquatic feed products and expanding upstream control over feed raw materials to optimize industry ecology and support agricultural development[94]. - The company is exploring potential acquisitions in the aquaculture sector to enhance its product offerings and market reach[127]. - The company plans to upgrade its fish preservation and fish meal processing techniques to enhance product quality and develop new products such as enzymatic fish paste and low-temperature fish meal[95]. - The company aims to explore potential mergers and acquisitions to strengthen its market position[118]. Employee Management - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 9.1459 million[131]. - The company adheres to a performance-based compensation system for senior management, linking income levels to company performance and work objectives[129]. - The total number of employees at the end of the reporting period was 3,061, with 150 in the parent company and 2,911 in major subsidiaries[140]. - The company has implemented targeted training plans for various employee levels, focusing on skills such as management techniques and quality control[142]. - The company has a clear organizational structure, with independent functioning of the board of directors, supervisory board, and internal departments[109]. Shareholder Structure - The company has experienced a significant shift in its shareholder structure, with the controlling shareholder changing to the Ocean Industry Investment Fund and the actual controller being the Qingdao State-owned Assets Supervision and Administration Commission[20]. - During the reporting period, the company held several shareholder meetings with participation rates of 13.22% for the first temporary meeting, 35.33% for the annual meeting, and 30.02% for the second temporary meeting[110]. - The company has a clear asset ownership structure, with no guarantees provided to the controlling shareholder and no asset occupation that could harm the company's interests[108]. - The company’s management team is composed of dedicated professionals who do not hold positions or receive compensation from the controlling shareholder or its affiliates[109]. - The company has not engaged in any significant mergers or acquisitions during the reporting period, focusing instead on organic growth and market expansion[106].

Financial Performance - The company's operating revenue for Q1 2023 was ¥553,778,698.81, a decrease of 9.70% compared to ¥613,254,257.29 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥3,623,908.92, down 45.34% from ¥6,630,172.84 year-on-year[5] - The net cash flow from operating activities was ¥11,119,161.05, reflecting a decline of 39.40% compared to ¥18,347,079.91 in the previous year[5] - The total profit for Q1 2023 was reported at -¥2,329,574.13, contrasting with a profit of ¥7,609,820.49 in Q1 2022[16] - The company's financial expenses increased to ¥11,800,373.39, up from ¥9,193,522.45 in the previous year, reflecting higher interest costs[16] - The basic and diluted earnings per share for Q1 2023 were both ¥0.01, down from ¥0.02 in Q1 2022[18] Assets and Liabilities - The company's total assets increased by 3.53% to ¥2,992,574,172.62 from ¥2,890,431,931.03 at the end of the previous year[5] - The total liabilities of the company were CNY 1,470,653,612.25, compared to CNY 1,374,488,068.48 at the beginning of the year, reflecting an increase of approximately 6.99%[15] - Short-term borrowings rose significantly to CNY 470,955,059.72 from CNY 301,913,647.23, marking an increase of about 56.05%[15] - The company's total equity reached CNY 1,521,920,560.37, up from CNY 1,515,943,862.55, showing a slight increase of approximately 0.39%[15] Cash Flow - Cash and cash equivalents increased to CNY 464,855,232.87 from CNY 317,525,607.35, representing a growth of about 46.3%[14] - Cash and cash equivalents at the end of Q1 2023 increased to ¥444,593,832.87, compared to ¥292,016,837.87 at the end of Q1 2022, representing a growth of 52.3%[22] - The company experienced a net cash outflow from investing activities of -¥10,165,532.65, compared to -¥15,277,433.04 in the same period last year[22] Research and Development - Research and development expenses rose to ¥435,100, an increase of 188.53% compared to the same period last year, indicating a significant investment in innovation[9] - The company incurred a total of ¥435,060.98 in R&D expenses, significantly up from ¥150,763.50 in the previous year, indicating a focus on innovation[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,717, reflecting the company's shareholder base[11] - The company has a total of 10 major shareholders, with the largest being Qingdao Ocean Innovation Industry Investment Fund holding 58,881,390 shares[12] Operational Metrics - The weighted average return on net assets was 0.25%, down from 0.48% in the same period last year, indicating a decline in profitability[5] - The company experienced a significant drop in net profit due to decreased export prices and sales volume, particularly in the feed production sector[9] - Total operating costs for Q1 2023 were ¥561,249,738.70, down 8.7% from ¥614,826,236.13 in the previous year[16] - Accounts receivable decreased to CNY 569,318,148.22 from CNY 619,132,537.37, a decline of about 8.06%[14] - Inventory increased to CNY 491,894,980.35 from CNY 478,190,983.06, indicating a growth of approximately 2.23%[14] - The company reported a decrease in accounts payable to CNY 196,377,927.19 from CNY 220,689,759.06, a reduction of about 11.03%[15]

证券代码：002696 证券简称：百洋股份 公告编号：2023-028 欢迎广大投资者积极参与本次网上说明会。 （问题征集专题页面二维码） 特此公告。 百洋产业投资集团股份有限公司董事会 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。 为加强与投资者的沟通交流,使投资者更加全面、深入地了 解公司经营情况，百洋产业投资集团股份有限公司（以下简称 "公司"）定于 2023 年 5 月 10 日（星期三）15:00-17:00 在全 景网举办 2022 年度业绩说明会。本次年度业绩说明会将采用网 络远程的方式举行，投资者可登陆全景网"投资者关系互动平 台"（https://ir.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事长董韶光先生；公司总 经理刘康先生；副总经理、财务总监兼董事会秘书扈鑫先生；独 立董事徐国君先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年 度业绩说明会提前向投资者公开征集问题，广泛听取投资者的意 见和建议。投资者可于 2023 年 5 月 9 日（星期二）15:00 前访 问 https://ir ...

证券代码：002696 证券简称：百洋股份 百洋水产集团股份有限公司投资者关系活动记录表 编号：2015001 | --- | --- | --- | |-----------------------------|------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002696 证券简称：百洋股份 百洋产业投资集团股份有限公司投资者关系活动记录表 编号：2016001 | --- | --- | --- | |----------------------|------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

百洋产业投资集团股份有限公司 投资者关系活动记录表 1 证券代码：002696 证券简称：百洋股份 编号：20220510 | --- | --- | --- | --- | |----------------|------------------------------------------------|-------------------------------------|---------------------------------------------------------------------------------------------------------------------------| | | | | | | 投资者关系活动 | | □特定对象调研 □分析师会议 □媒体采访 | | | 类别 | ✔ 业绩说明会 | | □新闻发布会 □路演活动 | | | □现场参观 | □其他 | | | 参与单位名称及 | 通过全景网"投资者关系互动平台"（ | | https://ir.p5w.net ）参与公司 | | 人员姓名 | 2021 年度业绩网上说明会的投资者 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥923,860,009.77, representing a year-on-year increase of 0.76% and a cumulative revenue of ¥2,375,836,693.25, up 15.54% year-to-date[5] - Net profit attributable to shareholders for Q3 2022 was ¥31,228,193.47, a decrease of 29.19% compared to the same period last year, while year-to-date net profit reached ¥64,238,887.20, an increase of 125.18%[5] - Sales revenue for the reporting period was ¥237,583,670, an increase of 15.54% year-on-year, driven by higher sales of feed and aquatic products[9] - Total operating revenue for the period reached CNY 2,375,836,693.25, an increase of 15.5% compared to CNY 2,056,359,346.12 in the previous period[18] - Net profit for the period was CNY 66,770,098.53, representing a 106.2% increase from CNY 32,433,391.69 in the same period last year[19] - The total comprehensive income for the period was CNY 66,770,098.53, compared to CNY 32,433,391.69 in the previous period, representing an increase of approximately 106.5%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥19,795,301.05, reflecting a significant increase of 127.59%[5] - Cash inflow from operating activities was CNY 2,364,277,277.04, up from CNY 1,883,938,957.31, marking an increase of about 25.5%[20] - The net cash flow from operating activities was CNY 19,795,301.05, a significant recovery from a negative CNY 71,753,611.68 in the previous period[20] - Cash outflow from investing activities totaled CNY 196,513,168.46, compared to CNY 41,871,272.45 in the previous period, indicating a substantial increase in investment expenditures[21] - The net cash flow from investing activities was negative at CNY 50,621,798.96, worsening from a negative CNY 35,981,343.08 in the previous period[21] - Cash inflow from financing activities was CNY 846,376,622.64, down from CNY 915,994,046.57, reflecting a decrease of approximately 7.6%[21] - The net cash flow from financing activities was negative at CNY 24,883,096.19, compared to a positive CNY 116,508,138.45 in the previous period[21] - The ending cash and cash equivalents balance was CNY 119,940,213.26, down from CNY 239,360,870.61, indicating a decrease of about 50%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,858,366,376.85, which is a 4.52% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 2,858,366,376.85 RMB, an increase from 2,734,832,347.48 RMB at the beginning of the year[16] - The company's total liabilities reached CNY 1,343,246,235.67, compared to CNY 1,286,482,304.83 in the previous year, reflecting a growth of 4.4%[19] - The total equity attributable to shareholders of the parent company increased to CNY 1,429,367,015.53, up from CNY 1,365,128,128.33, marking a rise of 4.7%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,755[12] - The largest shareholder, Qingdao Ocean Innovation Industry Investment Fund, holds 16.85% of shares, totaling 58,881,390 shares[12] - The top ten shareholders include both institutional and individual investors, with a notable presence of private equity funds[12] Expenses - The company's financial expenses decreased by 59.03% to ¥12,091,600, attributed to changes in exchange rates and lower financing costs[9] - Research and development expenses were CNY 2,591,975.15, an increase of 17.1% from CNY 2,212,678.22 in the previous period[19] - The company reported a significant increase in tax expenses, totaling CNY 36,015,290.32, compared to CNY 21,056,432.75 in the prior period, reflecting a rise of 71.2%[19] Other Financial Metrics - The company reported a significant increase in construction in progress, amounting to ¥38,077,000, primarily due to increased investments in subsidiary projects and production equipment[9] - The company experienced a 117.22% increase in credit impairment losses, totaling ¥48,333,000, due to increased provisions for credit losses[10] - The company received government subsidies amounting to ¥2,539,562.77 during the reporting period, which is a 26.90% increase compared to the previous year[9] - The company's investment income showed a loss of CNY 833,550.24, a decline from a profit of CNY 9,998,703.40 in the previous period[19] - Basic and diluted earnings per share increased to CNY 0.1839 from CNY 0.0817, reflecting a growth of 125.5%[20] Audit Status - The report for the third quarter was not audited, as stated by the company's board[22]

Financial Performance - The company's operating revenue for the reporting period was ¥1,451,976,683.48, representing a 27.43% increase compared to ¥1,139,467,221.54 in the same period last year[21]. - The net profit attributable to shareholders was ¥33,010,693.73, a significant turnaround from a loss of ¥15,572,142.04, marking a 311.99% increase[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,047,546.69, compared to a loss of ¥17,855,659.48, reflecting a 223.48% improvement[21]. - The company's basic and diluted earnings per share increased to ¥0.09 from a loss of ¥0.04, representing a 325.00% increase[21]. - The total assets at the end of the reporting period were ¥2,949,850,139.57, up 7.86% from ¥2,734,832,347.48 at the end of the previous year[21]. - The company achieved a total revenue of 1.452 billion yuan in the first half of 2022, representing a year-on-year growth of 27.43%[37]. - The net profit for the first half of 2022 was 32.89 million yuan, a significant increase of 344.42% compared to the same period in 2021[37]. Operational Strategies - Baiyang Investment Group's management discussion section details the company's operational strategies and market positioning[4]. - The company is focused on expanding its water product processing and biological products business to meet new consumer demands for healthy and green seafood[31]. - Future strategies include strengthening core businesses and expanding both domestic and international markets to enhance competitiveness[34]. - The company is focusing on expanding its domestic market for frozen aquatic products, with new product lines such as "Beifeng" and "Qiaoyujia" targeting specific regions[32]. - The company has developed new feed products, including the "Luofei Fengyuan" series, aimed at improving yield and meat quality while reducing farming costs[30]. Risk Management - The company emphasized the importance of risk awareness regarding forward-looking statements in the report, highlighting potential operational risks and corresponding mitigation strategies[4]. - The report outlines the company's governance structure and responsibilities, emphasizing transparency and compliance with regulatory standards[4]. - The company has established clear risk control measures for derivative investments, including monitoring legal compliance and managing payment forecasts[61]. - The company faces risks related to raw material price fluctuations, labor cost increases, and currency exchange rate volatility[67]. - The company has implemented measures to mitigate risks from currency fluctuations, primarily through short-term orders and foreign currency trade financing[68]. Environmental and Quality Control - The company is focused on maintaining high standards of food safety and quality through various international certifications[13]. - The company has a strong quality control system, certified by multiple international standards including ISO9001 and HACCP, ensuring compliance with domestic and international market standards[36]. - The company has committed to environmental protection, developing a circular economy model in tilapia processing, and maximizing resource utilization while minimizing carbon emissions[88]. - All companies have completed environmental impact assessments and obtained necessary permits for their construction projects[80]. - Continuous online monitoring systems for wastewater have been established by all companies, ensuring 24-hour monitoring[82]. Financial Position and Cash Flow - The net cash flow from operating activities improved to -¥16,295,138.84, a 67.97% reduction in losses compared to -¥50,867,264.07 in the previous year[21]. - The net cash flow from financing activities increased to CNY 141,694,741.14, with a net inflow increase of CNY 5,504.90 million, representing a growth of 63.53% due to increased bank borrowings[43]. - The net increase in cash and cash equivalents was CNY 93,439,031.17, a significant increase of 465.11% compared to the previous year, attributed to reduced net outflow from operating activities and increased inflow from financing activities[43]. - The company reported a total of CNY 14.83 million in actual guarantees during the reporting period[112]. - The total approved guarantee amount during the reporting period was 13,000 million, with an actual occurrence of 1,174 million[110]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 15,165, with significant shareholders including Qingdao Ocean Innovation Industry Investment Fund Co., Ltd. holding 16.85%[124]. - The company has a total share count of 349,386,910, with 98.92% being unrestricted shares[120]. - The company has not issued any guarantees that violate regulations during the reporting period[93]. - The company has not reported any major litigation or arbitration matters during the reporting period[96]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[92]. Research and Development - Research and development expenses rose to CNY 1,710,663.01, an increase of CNY 80.4 million, reflecting an 88.67% growth due to enhanced R&D investments by subsidiaries[40]. - The company has allocated 1.4 billion yuan for research and development to support innovation and product development initiatives[163]. - The company is focusing on technological innovation and research and development to drive future growth and profitability[167]. Subsidiaries and Investments - The report includes a comprehensive overview of the company's subsidiaries and their respective roles within the group[12]. - Major subsidiaries contributing over 10% to the company's net profit include Guangdong Yujia Aquatic Products and Hainan Jiadexin Food Co., with net profits of 11,111,468 CNY and 15,488,448 CNY respectively[65]. - The company holds an 88% stake in Dayang Ocean, valued at ¥266,707,354.68, located in Nouadhibou, Mauritania, contributing ¥7,191,747.54 to earnings, which is 15.54% of the company's net assets[51].