证券代码：002719 证券简称：麦趣尔 公告编码：2023-035 麦趣尔集团股份有限公司 关于举行 2022 年度网上业绩说明会的通知 麦趣尔集团股份有限公司 根据《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》 的相关规定，公司定于 2023 年 5 月 12 日（星期五）下午 16:00—18:00 在深圳证券信 息有限公司提供的网上平台举行 2022 年度业绩网上说明会，本次业绩说明会将采用网 络远程的方式举行，投资者可登录公司互动平台专网（http://irm.p5w.net）参与。 出席本次网上业绩说明会的人员有：董事长李勇先生，总经理李刚先生、副总经 理李景迁先生、副总经理许文女士、副总经理姚雪女士、公司副总经理贾勇军先生及 独立董事参加。 欢迎广大投资者积极参与。 特此公告。 麦趣尔集团股份有限公司董事会 2023 年 5 月 6 日 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 ...

麦趣尔集团股份有限公司 2023 年第一季度报告 证券代码：002719 证券简称：麦趣尔 公告编号：2023-023 麦趣尔集团股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （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 适用 □不适用 单位：元 | 项目 | 本报告期金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助（与公司正常经营业务密切相关，符合国家政策 | 784,705.58 | 政府补助 | 1 麦趣尔集团股份有限公司 2023 年第一季度报告 | 规定、按照一定标准定额或定量持续享受的政府补助除外） | ...

Financial Performance - The company's operating revenue for 2022 was ¥989,090,050.01, a decrease of 13.71% compared to ¥1,146,225,734.85 in 2021[22] - The net profit attributable to shareholders of the listed company was -¥351,207,532.51, representing a decline of 2,002.79% from ¥18,457,547.57 in the previous year[22] - The basic earnings per share for 2022 was -¥2.0168, a significant drop from ¥0.106 in 2021, indicating a decrease of 2,002.64%[22] - The total assets at the end of 2022 were ¥1,413,177,626.77, down 8.87% from ¥1,550,727,293.98 at the end of 2021[22] - The net assets attributable to shareholders decreased by 36.84% to ¥556,120,664.13 from ¥880,553,858.12 in 2021[22] - The cash flow from operating activities was -¥5,677,659.41, a decline of 106.54% compared to ¥86,808,908.01 in the previous year[22] - The company reported a significant increase in non-operating losses, impacting overall profitability[22] - The company is facing uncertainty regarding its ability to continue as a going concern, as indicated by the audit report[22] Revenue Breakdown - The revenue from core operations, after deducting certain amounts, was ¥913,714,040.47, down from ¥1,084,285,120.03 in 2021[22] - Revenue from dairy products was 549.44 million CNY, down 25.03% year-over-year, with a gross margin of 5.84%[63] - Revenue from baked goods increased by 11.45% to CNY 295.88 million, with a gross margin of 21.49%[63] - The company's total revenue for the food manufacturing sector was 989.09 million CNY, with a gross margin of 14.69%, reflecting a year-over-year revenue decline of 13.71% and a gross margin decrease of 4.57%[47] Market Trends - The dairy industry is experiencing a shift towards high-quality, functional products, with a focus on health and nutrition, driven by increasing consumer demand[33] - The market for baked goods in China reached CNY 285.3 billion in 2022, with a year-on-year growth of 9.7%, indicating strong market potential[38] - The competitive landscape in the dairy sector is intensifying, with both domestic and international brands vying for market share, particularly in high-end segments[37] - The government is actively supporting the dairy industry through policies aimed at increasing production and improving quality standards, which is expected to drive growth[34] Operational Strategies - The company aims to enhance product quality and innovation to meet the rising consumer expectations for health-oriented and premium products[35] - The company operates 230 bakery chain stores, with 188 located in Zhejiang and 42 in Xinjiang, contributing to over 10% of total sales[50] - The company has implemented a "make-to-order" production model for baked goods to ensure freshness and minimize inventory, resulting in a significant inventory reduction of 83.36% year-over-year[56] - The company has established a strategic layout with dairy and baking factories in Xinjiang, Ningbo, and Beijing to enhance market penetration in the Beijing-Tianjin-Hebei and Yangtze River Delta regions[44] Investment and R&D - The company has established a national-level enterprise technology center to enhance its innovation capabilities and product development[58] - The company is investing 50 million yuan in R&D for new baking technologies, aiming to improve product quality and reduce production time by 25%[145] - Research and development expenses rose by 27.99% to ¥6,639,461.66, representing 0.67% of operating revenue, as the company accelerated new product development in dairy products[82] Governance and Compliance - The company maintains a robust governance structure, ensuring compliance with relevant laws and regulations[121] - The company has established a transparent performance evaluation and incentive mechanism for its directors, supervisors, and senior management, ensuring fair assessment based on operational indicators and individual performance[127] - The company actively engages in social responsibility initiatives and promotes environmental protection, aligning with its commitment to sustainable development[128] - The company has implemented strict information disclosure practices, ensuring timely and accurate communication with shareholders and stakeholders[126] Environmental Responsibility - The company has established a quality management department responsible for product quality control, ensuring compliance with the Food Safety Law of the People's Republic of China[193] - The company has implemented a comprehensive quality control system, including a 5C1T full-process control from source to transportation, processing, and delivery[193] - 麦趣尔在废气治理方面优先选用清洁、环保的原辅材料，减少废气排放[178] - 公司在项目建设过程中严格执行环保“三同时”制度，确保环评批复要求得到遵守[185] Employee Engagement - The company has established a systematic training program to enhance employee skills and career development[160] - The company has a robust employee feedback system, including regular meetings and surveys to address employee concerns and improve satisfaction[191] - The total number of employees participating in the employee stock ownership plan was 175, holding a total of 8,090,100 shares, representing 4.65% of the company's total equity[167]

麦趣尔集团股份有限公司 2022 年第三季度报告 证券代码：002719 证券简称：麦趣尔 公告编号：2022-054 麦趣尔集团股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （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 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 141,451,645.34 | -58.66% | 849,041,337.14 | 3.13% | | 归属于上 ...

Food Safety and Quality Control - The company reported a significant focus on food safety, emphasizing strict adherence to national standards and enhanced quality control measures to mitigate risks associated with food safety incidents[5]. - The company is implementing strict food safety standards and enhancing quality control through unified management and advanced testing methods to mitigate risks[87]. - The company faces significant food safety risks due to the long production chain in the dairy industry, which could lead to a decline in brand reputation and substantial revenue and net profit losses if quality issues arise[86]. - The company has halted milk production and recalled non-compliant products following an investigation into quality issues[136]. - The company faced an administrative penalty for using food additives beyond the allowed range during the production of its pure milk products, resulting in a confiscation of illegal gains amounting to CNY 360,154.88 and a fine of CNY 73,151,000.72[137]. - The company has completed all necessary rectifications in compliance with national food safety requirements and has resumed the production of pure milk products after passing quality inspections[137]. - The company has implemented strict checks and corrections across procurement, production, quality, storage, transportation, and sales processes to ensure compliance with food safety standards[137]. Financial Performance - The company's operating revenue for the first half of 2022 was ¥707,589,691.80, representing a 47.06% increase compared to ¥481,153,170.76 in the same period last year[30]. - The net profit attributable to shareholders was -¥175,118,211.19, a significant decrease of 1,700.99% from ¥10,938,138.54 in the previous year[30]. - The net cash flow from operating activities increased by 1,019.41% to ¥73,427,607.94, compared to ¥6,559,497.96 in the same period last year[30]. - The total assets at the end of the reporting period were ¥1,592,607,597.85, up 2.70% from ¥1,550,727,293.98 at the end of the previous year[30]. - The net assets attributable to shareholders decreased by 16.46% to ¥735,571,269.43 from ¥880,553,858.12 at the end of the previous year[30]. - The company reported a basic and diluted earnings per share of -¥1.0056, a decline of 1,776.00% from ¥0.06 in the same period last year[30]. - The weighted average return on equity was -21.75%, down 23.02% from 1.27% in the previous year[30]. - The total comprehensive income for the first half of 2022 was approximately 1.74 billion yuan, a decrease of 8.2% compared to the previous year[178]. - The total equity attributable to shareholders was approximately 1.32 billion yuan, reflecting a decrease of 5.0% year-over-year[179]. - The company reported a net profit of approximately 880 million yuan, which is a decline of 2.5% compared to the same period last year[180]. Market Position and Strategy - The company has established a solid market position and brand influence within the industry, supported by a comprehensive marketing network[10]. - The company is actively monitoring the competitive landscape and adjusting strategies accordingly to maintain its market position[10]. - The competitive landscape in the dairy industry is intensifying, with mergers and acquisitions becoming more frequent as companies seek to enhance their market positions and product offerings[37]. - The company aims to enhance market share as industry concentration increases due to rising consumer focus on food safety and product quality[41]. - The company is focusing on product innovation and market expansion in the dairy and baking industries, responding to changing consumer preferences and increasing demand for diverse products[37][39]. - The company is exploring innovative business models, such as bakery chain franchising, to adapt to increasing industry competition, although this carries risks of potential failures[88]. - The company plans to expand its market presence and invest in new product development to drive future growth[180]. - The company has identified potential acquisition targets to further strengthen its market position and diversify its product offerings[180]. Operational Efficiency and Cost Management - The fluctuation in raw material prices, particularly for milk, flour, and sugar, poses a risk to profit margins; the company is adopting strategies such as public bidding for procurement to control costs[8]. - The company's operational strategies include optimizing production processes and developing contingency plans to address potential risks[5]. - Operating costs increased by 54.75% to ¥580,590,161.74, attributed to revenue growth and increased contract fulfillment costs[57]. - Research and development investment rose by 23.62% to ¥3,206,603.88, reflecting the company's commitment to innovation[57]. - The company is committed to enhancing its risk management and internal control systems to better respond to potential crises[5]. Investment and Capital Allocation - The company plans not to distribute cash dividends or issue bonus shares, indicating a focus on reinvestment[12]. - The company invested CNY 98,410,291.29 during the reporting period, a 57.37% increase compared to CNY 62,534,403.51 in the same period last year[66]. - The company has a remaining balance of 102,481,595.72 RMB from the non-public offering, which is allocated for working capital[76]. - The company’s investment projects have not experienced significant changes or adjustments during the reporting period[79]. - The company has initiated new strategies for capital allocation to enhance shareholder value and improve operational efficiency[186]. Environmental Responsibility - The company has maintained compliance with environmental regulations, with no exceedances in pollutant emissions from its operations[98]. - The company has implemented a wastewater treatment system to ensure compliance with national discharge standards, enhancing its environmental responsibility[99]. - The company invested 2.04 million yuan in a coal-to-natural gas project, with 750,000 yuan allocated for environmental protection measures[100]. - The project involved replacing two 6t/h coal-fired steam boilers with two 6t/h gas-fired steam boilers, utilizing low-nitrogen combustion technology to meet emission standards[100]. - The company has implemented measures to reduce solid waste, including classification and proper disposal in accordance with national regulations[101]. - Noise control measures include equipment improvements and regular monitoring to ensure compliance with industrial noise standards[102]. Employee and Governance Practices - The company emphasizes social responsibility, including shareholder protection and employee rights, through a structured governance framework[106]. - The company has established a collective decision-making mechanism for major projects, ensuring thorough review and accountability[107]. - The company promotes fair employment practices, providing equal opportunities regardless of ethnicity or gender, and has a robust human resources system[108]. - The employee stock ownership plan includes 176 employees holding a total of 8,153,140 shares, representing 4.68% of the company's total equity[94]. - The company has implemented various measures to ensure employee rights, including regular safety training and health checks[109]. Legal and Compliance Matters - There were no significant lawsuits or arbitration matters reported during the reporting period[120]. - The company has not engaged in any major related party transactions during the reporting period[122]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties[116]. - The company has not issued any guarantees that violate regulations during the reporting period[117]. - The company has not encountered any major contracts or leasing issues during the reporting period[129]. - The company has maintained compliance with regulations regarding the use and disclosure of raised funds, ensuring transparency in financial reporting[80].

麦趣尔集团股份有限公司 证券代码：002719 证券简称：麦趣尔 公告编号：2022-037 麦趣尔集团股份有限公司 关于参加 2022 年新疆辖区投资者 网上集体接待日暨上市公司业绩说明会活动的公告 | --- | |-------------------------------------------------------------------------------------| | | | | | 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、 | | 融资计划、股权激励、可持续发展等投资者所关心的问题，公司定于 | | 年 6 月 24 日参加由新疆上市公司协会联合深圳市全景网络有限公司组织开 | | 展的 2022 年新疆辖区上市公司投资者网上集体接待日活动。现将有关事项 | | 公告如下： | | 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采 | | 取网络远程的方式举行，投资者可以登录全景网"投资者关系互动平台"网 | | 站（ http://ir.p5w.net/ ）或关注微信公众号：全景财经（微信号： p5w2012 | | 参与公司本次投资者集体接待 ...

Financial Performance - The company's revenue for Q1 2022 was CNY 345,753,740.20, representing a 59.54% increase compared to CNY 216,715,066.39 in the same period last year[3] - Net profit attributable to shareholders decreased by 27.62% to CNY 3,853,725.08 from CNY 5,324,583.14 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 38.95% to CNY 2,795,448.38 compared to CNY 4,578,908.01 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 2,978,251.28, a decrease of 33.1% from CNY 4,454,387.23 in the same period last year[16] - The basic earnings per share decreased by 26.33% to CNY 0.0221 from CNY 0.030 in the same period last year[3] - The basic earnings per share for the first quarter of 2022 were CNY 0.0221, down from CNY 0.030 in the same period last year[17] - The gross profit margin for the first quarter of 2022 was approximately 0.6%, down from the previous year's margin[15] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -13,395,461.64, worsening by 31.09% from CNY -10,218,445.85 in the same period last year[3] - The company's cash flow from operating activities was CNY 352,245,537.22, compared to CNY 228,556,426.38 in the previous year[19] - Total cash inflow from operating activities was 379,241,424.30 CNY, while cash outflow was 392,636,885.94 CNY, resulting in a net cash outflow from operations[20] - The net cash flow from investing activities was -209,708,358.49 CNY, an improvement from -248,335,425.06 CNY year-over-year[21] - The total cash inflow from investing activities was 139,328,228.71 CNY, while cash outflow was 349,036,587.20 CNY, leading to a significant net cash outflow[21] - The company reported a cash inflow of 2,553,190.00 CNY from financing activities, with a net cash flow from financing activities of 17,626,567.23 CNY[21] - The company’s total cash and cash equivalents decreased by 205,477,252.90 CNY during the quarter[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,522,522,203.62, a decrease of 1.82% from CNY 1,550,699,810.83 at the end of the previous year[3] - The total assets as of the end of the first quarter of 2022 were CNY 1,522,522,203.62, slightly down from CNY 1,550,727,293.98 at the end of the previous year[13] - The total liabilities decreased to CNY 641,158,740.78 from CNY 672,342,082.42 in the previous year[13] - The company reported a decrease in accounts payable to CNY 221,807,430.08 from CNY 242,325,195.03 in the previous year[13] Shareholder Information - The company reported a total of 11,024 common shareholders at the end of the reporting period[8] - The largest shareholder, Xinjiang Maiqiuer Group Co., Ltd., holds 35.82% of the shares, amounting to 62,376,372 shares[9] Research and Development - Research and development expenses for the first quarter of 2022 were CNY 1,416,658.17, an increase of 21.8% compared to CNY 1,163,182.72 in the same period last year[16] Other Information - The company recorded non-recurring gains of CNY 1,058,276.70 during the reporting period[5] - The company did not conduct an audit for the first quarter report[22] - The report was presented to the board on April 26, 2022[23]

Financial Performance - The company's operating revenue for 2021 was ¥1,146,225,734.85, representing a 30.93% increase compared to ¥875,419,375.06 in 2020[19] - The net profit attributable to shareholders of the listed company decreased by 65.01% to ¥18,457,547.57 from ¥52,750,759.91 in the previous year[19] - The net cash flow from operating activities was ¥86,808,908.01, down 45.40% from ¥158,979,738.44 in 2020[19] - Basic earnings per share fell by 65.00% to ¥0.1060 from ¥0.3029 in the previous year[19] - Total assets at the end of 2021 were ¥1,550,727,293.98, an increase of 9.16% from ¥1,420,646,681.18 at the end of 2020[19] - The net assets attributable to shareholders of the listed company increased slightly by 0.64% to ¥880,553,858.12 from ¥874,971,345.48 in 2020[19] - The company reported a decrease in the weighted average return on net assets to 2.10% from 6.22% in the previous year[19] - The net profit after deducting non-recurring gains and losses was ¥5,990,924.16, a slight decrease of 1.95% from ¥6,109,988.36 in 2020[19] Dividend Distribution - The company plans to distribute a cash dividend of ¥0.19 per 10 shares, based on a total of 174,139,457 shares[5] - The cash dividend accounted for 20% of the total profit distribution[154] - The cash dividend distribution plan proposed a cash dividend of 0.1931 yuan per 10 shares, totaling 3,362,632.91 yuan[155] - The total number of shares for dividend distribution was 174,139,457, including repurchased shares[155] Revenue Breakdown - The company's total revenue for Q1, Q2, Q3, and Q4 of 2021 was approximately ¥216.72 million, ¥264.44 million, ¥342.15 million, and ¥322.93 million respectively, showing a significant increase in Q3[23] - The net profit attributable to shareholders for the same quarters was ¥5.32 million, ¥5.61 million, ¥6.61 million, and ¥0.91 million, indicating a decline in Q4[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4.58 million, ¥3.21 million, ¥6.11 million, and -¥7.91 million, highlighting a substantial loss in Q4[23] - The company's revenue from food manufacturing reached ¥1,146,225,734.85, a year-on-year increase of 30.93%, while the cost of goods sold rose by 37.06%, resulting in a gross margin of 19.26%[36] - Revenue from dairy products was ¥732,920,146.58, with a year-on-year growth of 57.75%, while the gross margin decreased to 14.87%[36] - Revenue from baked goods was ¥265,487,168.74, showing a slight increase of 1.34%, with a gross margin of 22.07%[36] Operational Efficiency - The net cash flow from operating activities was -¥10.22 million in Q1, followed by positive cash flows of ¥16.78 million, ¥44.89 million, and ¥35.36 million in subsequent quarters, indicating improved operational efficiency[23] - The company’s production volume rose by 37.59% to 86,603.99 tons, driven by increased sales volume[56] - The inventory level increased by 108.88% to 2,929.61 tons, attributed to revenue growth leading to higher finished goods and raw material stock[57] - The company has established a comprehensive production layout with dairy, baking, and frozen food production lines, enhancing its operational efficiency[46] Market Trends - The dairy industry in China saw a 7.1% increase in milk production in 2021, reaching 36.83 million tons, while imports rose by 18.5% to 3.95 million tons[30] - The baking food industry in China is projected to grow from ¥208.12 billion in 2020 to ¥242.46 billion in 2021, reflecting a compound annual growth rate of 16.50%[32] - The retail market for baked goods is expected to reach ¥288.59 billion in 2021, up from ¥231.71 billion in 2019, indicating a robust growth trajectory[32] Risk Management - The company has indicated potential risks and countermeasures in its future development outlook section of the report[5] - The company is facing risks from the ongoing COVID-19 pandemic, which may impact its operations if local outbreaks occur in its business areas[101] - The company is exposed to raw material price fluctuations, particularly for milk, flour, and sugar, which could affect its gross margin[104] - The company has implemented measures to control costs and mitigate the impact of rising raw material prices through open bidding and improving material utilization[104] Corporate Governance - The company adheres to legal and regulatory requirements for information disclosure, ensuring all shareholders have equal access to information[113] - The company has established a transparent performance evaluation and incentive mechanism for senior management, with annual performance assessments based on operational indicators[114] - The company maintains independence from its controlling shareholders in terms of business operations, assets, personnel, and financial management[116] - The company has a complete and independent organizational structure, with no interference from controlling shareholders in its operations[118] Environmental Responsibility - The company in wastewater treatment has established a wastewater treatment system to ensure emissions meet national standards[165] - The company has implemented noise control measures, including equipment improvements and noise monitoring, ensuring noise emissions comply with national standards[168] - The company has engaged in long-term communication and collaboration with suppliers and industry peers to foster mutual benefits and technological exchanges[178] - The company has a commitment to sustainable development, focusing on low-carbon and environmentally friendly practices[182] Employee Management - The total number of employees at the end of the reporting period was 2,183, with 1,755 from major subsidiaries and 428 from the parent company[146] - The company has established a competitive salary system based on market research, ensuring core positions have salaries above industry benchmarks[148] - The company has a training budget and detailed training plans to enhance employee skills and career development[149] Future Outlook - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[192] - New product launches are expected to contribute an additional 300 million yuan in revenue, with a focus on innovative dairy products[194] - The company is expanding its market presence, targeting an increase in market share by 10% in the next year[195] - There are plans for strategic acquisitions to enhance product offerings, with a budget allocation of 500 million yuan for potential mergers[196]

Financial Performance - The company's operating revenue for 2020 was ¥875,419,375.06, representing a 30.55% increase compared to ¥670,570,447.53 in 2019[16] - The net profit attributable to shareholders for 2020 was ¥52,750,759.91, a significant turnaround from a loss of ¥69,464,857.87 in 2019, marking a 175.94% improvement[16] - The net cash flow from operating activities increased by 64.73% to ¥158,979,738.44 in 2020, up from ¥96,508,587.12 in 2019[16] - Basic earnings per share for 2020 were ¥0.3029, compared to a loss of ¥0.750 in 2019, reflecting a 139.20% increase[16] - Total assets at the end of 2020 were ¥1,420,646,681.18, a 15.92% increase from ¥1,225,542,096.35 at the end of 2019[16] - The net assets attributable to shareholders increased by 6.59% to ¥874,971,345.48 at the end of 2020, compared to ¥820,910,773.33 at the end of 2019[16] - The company reported a weighted average return on equity of 6.22% in 2020, a significant recovery from -7.76% in 2019, indicating a 180.17% improvement[16] - The net profit after deducting non-recurring gains and losses was ¥6,109,988.36 in 2020, compared to a loss of ¥72,268,858.00 in 2019, marking a 108.45% increase[16] Dividend Distribution - The company plans to distribute a cash dividend of ¥0.1652 per 10 shares, based on a total of 174,139,457 shares[4] - The proposed cash dividend for 2020 is CNY 0.1652 per share, totaling CNY 2,876,783.83 in dividends distributed[93] - In 2020, the company declared a cash dividend of CNY 2,875,540.93, representing 5.45% of the net profit attributable to ordinary shareholders[94] - For the reporting period, the total cash dividend amount was CNY 2,876,783.83, which accounted for 20% of the distributable profit of CNY 14,377,704.64[95] - The company has committed to maintaining a minimum cash dividend ratio of 20% during profit distribution[97] - The remaining undistributed profits will be carried forward to future years, reflecting a strategy for sustainable growth[98] - The overall cash dividend distribution reflects the company's commitment to providing reasonable returns to investors while ensuring sustainable development[98] Operational Developments - The company has established a comprehensive sales network covering the entire Xinjiang region, with nearly 200 baking chain stores in Ningbo and 50 in Xinjiang[29] - The company aims to leverage its geographical advantages in Xinjiang to enhance its market presence in the Beijing-Tianjin-Hebei and Yangtze River Delta regions[25] - The company’s product lines include dairy products and baked goods, with a focus on high-end food processing in the modern food industry[25] - The company launched over 30 new products in 2020, generating sales revenue of more than CNY 35 million, with R&D investment increasing by 60.98% compared to 2019[36] - The company operated 206 bakery chain stores by the end of 2020, including 67 direct-operated and 139 franchised stores[36] - The company has a national-level technology center that focuses on innovation and product development, ensuring high-quality new product offerings[30] Market and Sales Performance - Revenue from dairy products reached CNY 464.60 million, accounting for 53.07% of total revenue, with an impressive growth of 82.73% year-on-year[43] - The total sales volume increased by 64.84% year-on-year, with dairy product sales volume growing by 56.97%[40] - The company’s online sales channels contributed significantly, although specific percentages were not disclosed[36] - The company’s main sales channels include KA supermarkets, terminal stores, distributors, and online O2O sales channels[36] - The company has established a strong brand presence in Xinjiang, with its "Maiqu'er" brand recognized as a leading brand in the region[35] Investment and Financial Management - The company reported a significant increase in investment income from entrusted asset management, amounting to 5,991,299.66 in 2020, up from 5,436,170.07 in 2019[22] - The total investment amount for the reporting period was ¥81,036,800.00, reflecting a year-on-year increase of 4.59% from ¥77,480,600.00[65] - The company has ongoing projects with a total investment of ¥12,927,300.00 for a new production line, with 80% of the funding sourced from raised capital and internal funds[67] - The company has a remaining unused raised fund amount of 2,925.96 million RMB as of the end of the reporting period[73] - The company has invested RMB 120.64 million in the construction of a 300-ton fresh milk processing line, with RMB 29.26 million remaining as of December 31, 2020, due to delays caused by the COVID-19 pandemic[75] Risk Management and Compliance - The company faced uncertainties regarding its ability to continue as a going concern, as indicated in the audit report for the recent year[16] - The company has outlined risks including the impact of COVID-19 on operations and rising costs, emphasizing the importance of strict pandemic prevention measures[88] - The company has established a quality control system to mitigate food safety risks associated with its dairy and baked goods products[88] - The company has not engaged in any securities or derivative investments during the reporting period[71][72] - The company reported no non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[105] Environmental and Social Responsibility - The company emphasizes social responsibility, including shareholder protection and environmental management, integrated into daily operations[134] - The company has committed to environmental standards, with no exceedance of pollution discharge limits for SO2 and NOx emissions[146] - The company has established a wastewater treatment system that meets national discharge standards, with regular monitoring by local environmental authorities[148] - The company conducted 256 production days in 2020, ensuring consistent operational performance[152] - In 2020, the company donated nearly 1 million yuan worth of products to support local pandemic prevention efforts, demonstrating its commitment to social responsibility[139] Corporate Governance - The company has a clear governance structure in compliance with relevant laws and regulations, ensuring effective management and investor relations[191] - The company held its annual general meeting with a participation rate of 55.24% on May 21, 2020[193] - The audit committee convened 2 times to ensure the independence of the audit process and to review the company's periodic reports[196] - The company reported no significant internal control deficiencies during the reporting period[200] - The company has established a multi-tiered incentive system to attract and retain talented management and technical personnel[199]

Financial Performance - The company's operating revenue for Q3 2021 was ¥342,145,081.73, representing a 45.60% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥6,613,988.81, an increase of 31.72% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.040, a 100.00% increase compared to the same period last year[5] - The company reported a year-to-date revenue of ¥823,298,252.49, reflecting a 27.53% increase compared to the same period last year[4] - Operating profit for Q3 2021 was ¥23,264,757.23, compared to ¥13,253,448.87 in Q3 2020, representing an increase of 75.7%[21] - Net profit for Q3 2021 after tax was ¥15,791,375.69, significantly higher than ¥12,298,523.63 in Q3 2020, marking a growth of 28.5%[21] - The net profit for Q3 2021 was CNY 15,791,375.69, an increase from CNY 12,298,523.63 in Q3 2020, representing a growth of approximately 28.5%[22] - The net profit attributable to the parent company was CNY 17,552,127.35, up from CNY 13,900,351.77, indicating a year-over-year increase of about 26.5%[22] - The basic and diluted earnings per share for the period were both CNY 0.100, compared to CNY 0.0700 in the same period last year, reflecting a 42.9% increase[22] Cash Flow - Cash flow from operating activities increased by 281.91% year-on-year, amounting to ¥51,449,669.13[9] - Operating cash flow for the period was CNY 51,449,669.13, significantly higher than CNY 13,471,763.10 in Q3 2020, marking an increase of approximately 282.5%[25] - Cash inflow from operating activities totaled CNY 978,730,852.83, compared to CNY 791,996,764.83 in the previous year, representing a growth of about 23.5%[24] - Cash outflow for operating activities was CNY 927,281,183.70, up from CNY 778,525,001.73, which is an increase of approximately 19.1%[24] - Cash flow from financing activities showed a net increase of CNY 14,859,163.78, down from CNY 44,406,003.01 in Q3 2020, indicating a decline of about 66.6%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,535,893,680.81, an increase of 8.11% from the end of the previous year[5] - Total assets as of September 30, 2021, amounted to ¥1,535,893,680.81, an increase from ¥1,420,646,681.18 at the end of 2020, reflecting a growth of 8.1%[18] - Total liabilities increased to ¥647,917,664.28 as of September 30, 2021, compared to ¥545,587,005.41 at the end of 2020, indicating a rise of 18.7%[18] - Current assets totaled ¥758,949,365.84, slightly up from ¥735,357,016.20 at the end of 2020, showing a growth of 3.2%[16] - Accounts receivable increased to ¥167,025,413.72 from ¥123,778,435.19, reflecting a growth of 35%[15] - Inventory decreased to ¥84,355,154.06 from ¥93,009,458.61, a decline of 9.4%[15] Equity - The total equity attributable to shareholders at the end of the reporting period was ¥889,648,437.90, an increase of 1.68% from the end of the previous year[5] - The weighted average return on equity for the year-to-date was 1.99%, an increase of 0.50% compared to the previous year[5] - Owner's equity totaled approximately ¥875.06 million, remaining stable compared to the previous period[31] Accounting Policies - The company has adopted new leasing standards effective January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[32] - The third quarter report was not audited[34] - The company reported no significant impact on owner's equity or net profit due to the accounting policy change[33]