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].

Financial Performance - The company's operating revenue for 2021 was ¥2,905,284,846.26, representing a 17.03% increase compared to ¥2,482,574,247.63 in 2020[21]. - The net profit attributable to shareholders in 2021 was ¥26,831,589.52, a 20.51% increase from ¥22,265,139.61 in 2020[21]. - The basic earnings per share increased by 33.33% to ¥0.08 in 2021 from ¥0.06 in 2020[21]. - The total revenue for the year 2021 was 4,026.24 million, indicating a stable financial performance[113]. - The company achieved total operating revenue of CNY 2.905 billion in 2021, representing a year-on-year growth of 17.03%[53]. - The net profit for 2021 was CNY 32.07 million, an increase of 21.21% compared to 2020, with earnings per share rising by 33.33% to CNY 0.08[53]. - The feed business generated revenue of CNY 1.576 billion, accounting for 53.75% of total revenue, with a year-on-year growth of 43.06%[58]. - The revenue from the feed raw materials business decreased to CNY 213.16 million, representing a decline of 35.69%[59]. - The water product processing business reported revenue of CNY 950.84 million, a growth of 9.97% year-on-year, making up 32.73% of total revenue[59]. - The company’s marine product catching business saw a revenue decline of 9.73% to CNY 89.04 million[59]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥22,261,380.21, a decline of 164.09% compared to ¥34,734,570.52 in 2020[21]. - The company’s cash and cash equivalents decreased by CNY 64.29 million, marking an increase in net outflow of 355.51% compared to the previous year[56]. - The net cash flow from operating activities was -CNY 22,261,380.21, a decrease of 164.09% year-on-year, primarily due to increased accounts receivable from the expansion of the feed business[75]. - The total cash and cash equivalents decreased by CNY 64,286,221.88, reflecting a 355.51% increase in net outflow compared to the previous year[76]. - Cash and cash equivalents decreased from CNY 412.62 million (14.71%) at the beginning of the year to CNY 249.55 million (9.12%) due to enhanced cash management and repayment of bank loans, a reduction of 5.59%[81]. Business Operations and Strategy - The company aims to enhance its feed business by focusing on shrimp feed and special aquatic feed products as key growth areas[38]. - The company is positioned as a professional aquaculture service provider, integrating products, technology, and services to improve farmers' efficiency[38]. - The company is expanding its marine capture and processing business in Mauritania, focusing on fish meal, fish oil, and other seafood products for European markets[49]. - The company aims to strengthen its core business and expand both domestically and internationally, leveraging its complete industry chain advantages[50]. - The company aims to enhance sales scale, market share, and brand reputation, focusing on an integrated industry chain model centered on tilapia[99]. - Future development will emphasize specialized, systematic, and functional feed products, with a focus on shrimp feed to capture market share[100]. - The company plans to develop processed products from tilapia and other fish, enhancing production techniques for ready-to-eat and pre-prepared meals[101]. Research and Development - Research and development expenses increased by 100% to CNY 4.58 million, reflecting a stronger focus on R&D investment[56]. - The company has initiated several R&D projects, including the development of fish collagen peptide calcium chelate, aimed at diversifying product offerings[71]. - The company is exploring potential mergers and acquisitions to strengthen its supply chain and distribution network, with a budget of 500 million RMB allocated for this purpose[128]. - The company aims to leverage its expertise in animal nutrition and feed research to innovate and improve product offerings[121]. Corporate Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the financial report[4]. - The company emphasizes transparency in information disclosure, adhering to relevant laws and regulations, and has set up an investor relations section on its website[108]. - The company has no significant differences in governance practices compared to the regulations set by the China Securities Regulatory Commission[108]. - The company has established a relatively complete corporate governance system and governance structure, which is effectively implemented[155]. - The company has a clear asset ownership structure, with no guarantees provided for the controlling shareholder's debts[109]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by the environmental protection department, indicating its significant environmental impact[158]. - The company is in compliance with environmental regulations and has passed inspections by local environmental protection departments[160]. - The company emphasizes sustainable development and has implemented measures to reduce carbon emissions, although specific results were not disclosed[165]. - The company has developed a circular economy model in the tilapia industry, utilizing by-products for feed and other products, promoting environmental protection[167]. Employee Management - The total number of employees at the end of the reporting period was 3,107, with 2,947 from major subsidiaries and 160 from the parent company[141]. - The company has 27 employees with a master's degree or above, 209 with a bachelor's degree, and 365 with a college diploma[141]. - The company's compensation policy is based on external competitiveness, internal fairness, results-oriented responsibility, and equal rights and responsibilities[142]. - The company emphasizes the correlation between individual performance contributions and compensation to promote performance results[143]. Shareholder Relations - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves[6]. - The company reported a positive profit available for distribution to shareholders but did not propose any cash dividend distribution for the reporting period[146]. - There were no stock incentive plans, employee stock ownership plans, or other employee incentive measures implemented during the reporting period[147].

Financial Performance - The company's operating revenue for Q1 2022 was ¥613,254,257.29, representing a 32.29% increase compared to ¥463,583,322.45 in the same period last year[3] - The net profit attributable to shareholders was ¥6,630,172.84, a significant turnaround from a loss of ¥13,670,732.52, marking an increase of 148.50%[3] - The net profit for the current period was ¥5,659,756.05, a turnaround from a net loss of ¥12,265,517.33 in the previous period[19] - The operating profit for the current period was ¥7,393,865.50, compared to an operating loss of ¥13,716,870.33 in the prior period[19] - The company achieved a basic earnings per share of ¥0.02, recovering from a loss of ¥0.04 per share in the previous period[19] Cash Flow - The net cash flow from operating activities was ¥18,347,079.91, up 159.31% from a negative cash flow of ¥30,935,812.28 in the previous year[3] - Cash flow from operating activities generated a net cash inflow of ¥18,347,079.91, improving from a net outflow of ¥30,935,812.28 in the previous period[22] - The company reported a significant increase in cash received from sales, totaling ¥687,780,204.76, compared to ¥480,436,527.91 in the prior period[22] - The total cash flow from financing activities increased to ¥120,472,848.91, compared to ¥2,798,080.41 in the previous period, reflecting improved financing conditions[23] Assets and Liabilities - The company's total assets increased by 3.48% to ¥2,829,873,190.79 from ¥2,734,832,347.48 at the end of the previous year[3] - The total assets of Baiyang Industrial Investment Group reached CNY 2,829,873,190.79 as of March 31, 2022, an increase from CNY 2,734,832,347.48 at the beginning of the year, reflecting a growth of approximately 3.5%[16] - Current liabilities rose to CNY 956,021,211.86 from CNY 865,147,709.80, marking an increase of approximately 10.5%[15] - The total liabilities of the company amounted to CNY 1,375,863,392.09, up from CNY 1,286,482,304.83, reflecting a growth of about 6.9%[15] - The equity attributable to the owners of the parent company was CNY 1,371,758,301.17, a slight increase from CNY 1,365,128,128.33, indicating a growth of approximately 0.5%[16] Operational Costs and Expenses - The company's gross profit margin increased due to higher sales of food and feed products, contributing to a 31.74% rise in operating costs to ¥55,540,42[7] - Total operating costs amounted to ¥614,826,236.13, up 28.5% from ¥478,398,792.96 in the prior period[18] - The company's marketing expenses increased by 30.04% to ¥12,699,000, attributed to the expansion of its marketing team[7] - Research and development expenses decreased to ¥150,763.50 from ¥361,209.66 in the previous period, indicating a focus on cost management[18] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥12,378.74 million, up 528.80% from the previous year[8] - Cash and cash equivalents at the end of the period totaled ¥292,016,837.87, compared to ¥383,747,480.31 at the end of the previous period[23] - The company’s cash and cash equivalents increased to CNY 373,335,837.87 from CNY 249,548,435.33, representing a growth of about 49.7%[13] Inventory and Receivables - Accounts receivable decreased slightly to CNY 615,658,740.71 from CNY 656,063,501.67, indicating a decline of approximately 6.1%[13] - Inventory increased to CNY 405,945,609.26 from CNY 398,284,785.38, showing a growth of about 1.7%[14] Investments - The company experienced a 65.09% increase in construction in progress, totaling ¥24,274,300, primarily due to increased prepayments for engineering costs[6] - The long-term investments slightly decreased to CNY 191,985,742.47 from CNY 192,140,296.94, indicating a decline of about 0.1%[14]

Financial Performance - The company's operating revenue for Q3 2021 was ¥916,892,124.58, representing a 29.54% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥44,100,422.88, a 53.87% increase year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥43,712,279.09, up 66.34% from the previous year[4]. - Basic earnings per share for Q3 2021 were ¥0.1262, a 53.90% increase year-on-year[4]. - Total operating revenue for Q3 2021 reached ¥2,056,359,346.12, an increase of 14.06% compared to ¥1,803,129,214.54 in the same period last year[18]. - Net profit for Q3 2021 was ¥32,433,391.69, down 15.6% from ¥38,234,572.98 in Q3 2020[19]. - Operating profit for the period was ¥35,384,615.29, an increase of 15.5% from ¥30,796,773.00 in the previous year[18]. - The company reported an investment income of ¥9,998,703.40, compared to a loss of ¥5,207,262.49 in the same period last year, indicating a significant turnaround[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,896,450,862.83, an increase of 3.97% from the end of the previous year[4]. - The total liabilities increased to ¥1,447,738,116.25, up from ¥1,368,608,947.10 year-over-year, reflecting a growth of 5.4%[17]. - The total equity attributable to shareholders of the parent company rose to ¥1,366,824,819.65, compared to ¥1,338,296,538.81 in the previous year, marking an increase of 2.1%[17]. - The total current assets as of September 30, 2021, amounted to CNY 1,591.71 million, compared to CNY 1,444.78 million as of December 31, 2020, indicating an increase[16]. - The total assets as of September 30, 2021, were CNY 2,896.45 million, up from CNY 2,785.87 million as of December 31, 2020[16]. - The total liabilities as of September 30, 2021, included short-term borrowings of CNY 563.47 million, down from CNY 709.12 million as of December 31, 2020, indicating a reduction in leverage[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥71,753,611.68, which is a 117.23% increase in outflow compared to the same period last year[4]. - Cash generated from operating activities was ¥1,788,106,836.08, compared to ¥1,738,718,573.60 in the same period last year, indicating a growth of 2.85%[21]. - The net cash flow from operating activities was -71,753,611.68, compared to -33,031,111.92 in the previous year, indicating a decline in operational cash generation[22]. - Total cash inflow from financing activities was 915,994,046.57, slightly down from 955,119,825.34 year-over-year[23]. - The net cash flow from financing activities increased to 116,508,138.45 from 109,106,092.89 in the previous year, showing improved financing efficiency[23]. - The total cash and cash equivalents at the end of the period were 239,360,870.61, up from 197,644,753.09 year-over-year[23]. - Cash received from investment activities was 5,889,929.37, compared to 4,692,909.81 in the previous year, reflecting a growth in investment returns[22]. - The cash outflow for investment activities was 41,871,272.45, significantly lower than 129,744,374.16 in the previous year, indicating reduced capital expenditure[22]. Expenses - The company's research and development expenses decreased by 53.35% year-on-year to ¥221,270.00[9]. - Research and development expenses decreased to ¥2,212,678.22 from ¥4,743,210.04, a reduction of 53.3% year-over-year[18]. - The total operating costs for the period were ¥2,026,992,702.01, an increase of 14.2% from ¥1,774,645,424.43 in the previous year[18]. - The cash outflow for employee payments was 178,785,962.07, compared to 73,449,022.12 in the previous year, indicating increased labor costs[22]. Shareholder Information - The top ten shareholders held a total of 16.85% of shares, with the largest shareholder being Qingdao Ocean Innovation Industry Investment Fund Co., Ltd., holding 58,881,390 shares[12]. Other Information - The company did not require adjustments to the balance sheet for the new leasing standards implemented in 2021[24]. - The third-quarter report was not audited, which may affect the reliability of the financial data presented[25].