Financial Performance - The company's operating revenue for the first half of 2021 was CNY 481,153,170.76, representing a 17.19% increase compared to CNY 410,565,988.63 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 10,938,138.54, up 23.19% from CNY 8,879,223.94 year-on-year[20]. - Basic earnings per share increased by 25.00% to CNY 0.060 from CNY 0.0480 in the same period last year[20]. - The total comprehensive income for the first half of 2021 was CNY 12,823,792.05, compared to CNY 11,469,078.63 in the same period of 2020, representing an increase of approximately 11.8%[149]. - The total profit for the first half of 2021 was ¥12,157,702.82, an increase of 34.5% from ¥9,027,520.30 in the previous year[144]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY 6,559,497.96, a 158.17% increase from a negative cash flow of CNY -11,275,726.20 in the previous year[20]. - Cash inflows from operating activities amounted to CNY 594,444,789.53, up from CNY 488,244,105.27 in the first half of 2020, indicating a growth of about 21.8%[151]. - Cash outflows for investing activities totaled CNY 495,787,690.12, compared to CNY 354,656,880.48 in the first half of 2020, reflecting an increase of approximately 39.8%[153]. - The net cash flow from investing activities was negative at CNY -211,972,004.96, slightly better than the previous year's negative CNY -228,478,848.48[153]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,425,025,971.15, a slight increase of 0.31% from CNY 1,420,646,681.18 at the end of the previous year[20]. - The company's total liabilities decreased slightly to CNY 543,662,429.85 from CNY 545,587,005.41, a reduction of about 0.4%[136]. - The company's long-term borrowings increased to CNY 96,590,000.00 from CNY 70,342,381.67, reflecting a rise of approximately 37.3%[136]. - Cash and cash equivalents decreased to ¥200.68 million, representing 14.08% of total assets, down from 30.05% last year, a decrease of 15.97%[56]. Revenue Breakdown - Revenue from dairy products reached ¥286,703,222.40, up 32.19% year-on-year, but the gross margin decreased to 15.83%, down 7.62% from the previous year[30]. - Revenue from baked goods was ¥134,026,343.42, a decline of 10.19% year-on-year, with a gross margin of 26.25%, down 3.89%[30]. - The gross margin for holiday products was 58.58%, with revenue of ¥17,944,101.16, reflecting an 11.34% increase year-on-year[30]. Market Presence and Strategy - The company aims to expand its market presence in the Beijing-Tianjin-Hebei and Yangtze River Delta regions through its strategic production facilities[30]. - The company operates 218 bakery chain stores, with 178 located in Zhejiang and 40 in Xinjiang[33]. - The company has a strong brand presence in Xinjiang, with the "Maiqu'er" brand recognized as a leading brand in the region[41]. Research and Development - The company's R&D investment increased by 24.34% to ¥2,593,954.62, up from ¥2,086,213.02 in the previous year[45]. - The company established a health and nutrition research institute in 2019 to accelerate product R&D and ensure the implementation of research outcomes[46]. Environmental Management - The company has implemented strict environmental management practices, achieving compliance with national environmental protection laws and obtaining certifications such as GMP and HACCP[82]. - Wastewater treatment systems have been established, ensuring that treated wastewater meets national discharge standards before entering municipal sewage systems, with a total discharge of 1.08 tons of COD and ammonia nitrogen[82]. - The company utilizes clean energy sources and has implemented measures to reduce emissions from production processes, including the use of biomass fuel[83]. Shareholder Information - The total number of shares is 174,139,457, with 12,267,162 shares (7.05%) under limited sale conditions and 161,872,295 shares (92.95%) under unrestricted sale conditions[118]. - The company’s major shareholder, Xinjiang Maiqiuer Group, holds 36.71% of the shares, with all shares frozen due to a debt contract dispute[99]. - The company did not distribute cash dividends or issue bonus shares during the reporting period[77]. Compliance and Governance - The company has not engaged in any securities or derivative investments during the reporting period[65][66]. - There were no significant litigation or arbitration matters reported during the reporting period[98]. - The company has not experienced any non-compliance issues regarding external guarantees during the reporting period[94].

麦趣尔集团股份有限公司 2021 年第一季度报告全文 麦趣尔集团股份有限公司 2021 年第一季度报告 2021 年 04 月 1 麦趣尔集团股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李勇、主管会计工作负责人许文及会计机构负责人(会计主管人 员)贾勇军声明：保证季度报告中财务报表的真实、准确、完整。 2 麦趣尔集团股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 216,715,066.39 | 176,492,658.50 | 22.79% | | 归属于上市公司股东的净利润（元） | 5,324,583.14 | 3,605,839.22 | ...

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 in 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 profit after deducting non-recurring gains and losses was ¥6,109,988.36, compared to a loss of ¥72,268,858.00 in the previous year, reflecting an increase of 108.45%[16] - The net cash flow from operating activities increased by 64.73% to ¥158,979,738.44 from ¥96,508,587.12 in 2019[16] - Basic earnings per share rose to ¥0.3029 from a loss of ¥0.750 in 2019, representing a 139.20% increase[16] - The 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 to ¥874,971,345.48, up 6.59% from ¥820,910,773.33 in 2019[16] - The weighted average return on equity improved to 6.22% from -7.76% in the previous year, indicating a recovery in profitability[16] Revenue Breakdown - Total revenue for the year was 875,418,375.06 CNY, with a quarterly breakdown of 176,492,658.50 CNY in Q1, 234,073,330.13 CNY in Q2, 234,992,815.94 CNY in Q3, and 229,860,570.49 CNY in Q4[20] - Net profit attributable to shareholders for the year was 52,750,859.91 CNY, with Q4 showing a significant increase to 38,850,408.15 CNY compared to previous quarters[20] - The net profit excluding non-recurring gains and losses was -5,097,259.21 CNY in Q4, indicating challenges in that quarter despite overall profitability for the year[20] - The net cash flow from operating activities improved significantly to 145,507,975.34 CNY in Q4, following a negative cash flow in Q1[20] Strategic Initiatives - The company operates in the high-end food processing sector, focusing on dairy products and baked goods, with a strong presence in Xinjiang and Zhejiang regions[26] - The company aims to expand its market presence in the Beijing-Tianjin-Hebei and Yangtze River Delta regions, leveraging its unique geographical advantages[26] - The company emphasizes innovation and has set up a health and nutrition research institute to accelerate product development and meet consumer demands[32] - The company has established a national-level enterprise technology center to enhance its quality management and product testing capabilities[29] Product and Market Development - The sales volume increased by 64.84% year-on-year, reaching 61,981.24 tons, primarily driven by a 56.97% increase in dairy product sales[49] - Dairy products accounted for 53.07% of total revenue, with sales reaching CNY 464.60 million, an increase of 82.73% from the previous year[52] - The company expanded its bakery chain to a total of 206 stores, including 67 direct-operated and 139 franchised locations[42] - The revenue from regions outside Xinjiang surged by 783.71%, indicating successful market expansion efforts[52] Research and Development - R&D investment grew by 60.98% compared to 2019, enhancing the company's innovation capabilities and product offerings[40] - Research and development (R&D) expenditure amounted to ¥52.52 million, a 60.98% increase from ¥32.62 million in 2019, with R&D spending as a percentage of revenue rising to 0.60% from 0.49%[72] - The company invested CNY 3.5 million in new product sales, with over 30 new products launched, marking a significant contribution to revenue[40] Risk Management - The company has outlined potential risk factors and countermeasures in its future development outlook[4] - The company is facing risks from the COVID-19 pandemic, which has led to increased costs and potential disruptions in production and logistics[111] - The company is implementing measures to control raw material costs, including public bidding for bulk purchases and improving material utilization[114] Corporate Governance - The company has established a governance structure that includes external directors to enhance decision-making and accountability[169] - The company has implemented a collective decision-making mechanism for major projects, ensuring that decisions are reviewed by the board's strategic committee[170] - The company has committed to avoiding any conflicts of interest and ensuring fair pricing in related transactions[131] Social Responsibility - The company has actively participated in social responsibility initiatives, including donations valued at nearly 1 million CNY in response to the COVID-19 pandemic[175] - The company has supported poverty alleviation efforts, contributing 20,000 CNY in products to assist impoverished households[175] - The company has allocated a total of 2 million yuan for poverty alleviation efforts in Baikezhuole Village, including infrastructure improvements and support for impoverished households[178] Environmental Compliance - The company has established a wastewater treatment system that meets national discharge standards, ensuring compliance with local environmental regulations[185] - The company has implemented measures to manage air pollution, including the use of low-nitrogen combustion technology in its new gas boilers[188] - The company achieved certifications for Good Manufacturing Practices (GMP) and Hazard Analysis and Critical Control Points (HACCP) in December 2020, reflecting its commitment to environmental and food safety standards[196]

Financial Performance - Operating revenue for the current period was CNY 234,992,815.94, representing a 13.54% increase year-on-year[7] - Net profit attributable to shareholders decreased by 51.63% to CNY 5,021,127.82 compared to the same period last year[7] - The estimated net profit for the year is projected to be between 12 million and 18 million yuan, representing a significant increase of 116.93% to 125.40% compared to the previous year[23] - The basic earnings per share are expected to grow by 109.33% to 113.33%, with an estimated range of 0.070 to 0.100 yuan per share[23] - The net profit for the current period was CNY 12,298,523.63, compared to CNY 17,833,461.98 in the previous period, reflecting a decrease of approximately 31%[52] - Basic earnings per share for the current period were CNY 0.0700, down from CNY 0.1059 in the previous period, a decline of about 34%[52] - The company reported a gross profit margin of approximately 27.5% for the current period, down from 36.5% in the previous period[50] - The net profit for Q3 2020 was CNY 3,922,288.74, a decrease from CNY 10,475,425.14 in the same period last year[43] - The company's operating revenue for the third quarter reached ¥327,693,693.39, a significant increase of 67.2% compared to ¥195,967,625.88 in the same period last year[54] - The net profit for the third quarter was ¥6,093,762.92, down 37.4% from ¥9,771,268.64 in the previous year[55] Assets and Liabilities - Total assets increased by 9.62% to CNY 1,343,378,779.92 compared to the end of the previous year[7] - The total assets as of September 30, 2020, amounted to 1,343,378,779.92 yuan, an increase from 1,225,542,096.35 yuan at the end of 2019[34] - The total liabilities as of September 30, 2020, were 509,185,557.81 yuan, compared to 403,647,397.87 yuan at the end of 2019[35] - The total liabilities as of September 30, 2020, were CNY 331,058,365.74, an increase from CNY 306,472,034.11 in the previous period[39] - The company's total equity as of September 30, 2020, was CNY 946,620,667.91, slightly up from CNY 940,526,904.99 at the end of 2019[39] Cash Flow - The net cash flow from operating activities increased by 16.57% to CNY 24,747,489.30[7] - The total cash inflow from operating activities was ¥791,996,764.83, compared to ¥674,008,652.22 in the previous year, indicating a growth of 17.4%[56] - The net cash flow from operating activities was ¥13,471,763.10, down 40% from ¥22,426,315.72 in the previous year[56] - Cash inflow from investment activities decreased significantly to $154.85 million from $483.19 million, a decline of about 68.0%[61] - Net cash flow from investment activities was negative at -$234.97 million, contrasting with a positive $62.52 million in the prior period[61] - Total cash inflow from financing activities rose to $100.30 million from $60.60 million, an increase of approximately 65.5%[62] - Net cash flow from financing activities improved to $5.47 million, compared to a negative $164.01 million in the previous period[62] - The ending cash and cash equivalents balance decreased to $29.84 million from $101.43 million, a drop of about 70.7%[62] Inventory and Borrowings - The company's inventory increased by 39.17% due to higher raw material and dairy product stock levels[15] - Short-term borrowings rose by 40.66%, with new bank loans amounting to CNY 35,500,000[15] - Inventory as of September 30, 2020, was CNY 34,358,192.42, up from CNY 23,497,871.46 at the end of 2019[38] Expenses - The total operating costs for Q3 2020 were CNY 231,408,286.35, up from CNY 194,815,097.77 in the previous period[42] - The company experienced a significant increase in sales expenses, which rose to CNY 116,845,974.93 from CNY 98,898,258.08, reflecting an increase of approximately 18%[50] - Research and development expenses increased to CNY 3,293,938.55 from CNY 2,369,493.65, marking a rise of about 39%[51] - Financial expenses surged to CNY 5,121,304.03 from CNY 1,413,281.88, an increase of approximately 262%[51] Government Support and Projects - The company received government subsidies totaling CNY 1,860,000 during the reporting period[8] - The construction progress of the 300-ton fresh milk production line project has reached 85%, with installation nearing completion and expected to enter the debugging phase by December 2020 due to delays caused by COVID-19[21] - The ecological breeding base project for 2,000 dairy cows is currently under construction, with 85% overall completion; the remaining construction will be funded by the company's own funds[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,662[11] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[17] - There were no securities investments or derivative investments reported during the period[18][20] - The company has not engaged in any high-risk entrusted financial management activities during the reporting period[26] - The company has no violations regarding external guarantees during the reporting period[27]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥410,565,988.63, representing a 41.70% increase compared to ¥289,744,931.52 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥8,879,223.94, up 10.25% from ¥8,053,764.24 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥6,783,034.61, reflecting a 20.79% increase from ¥5,615,334.90 in the same period last year[18]. - The basic earnings per share increased by 20.00% to ¥0.0480 from ¥0.04 in the previous year[18]. - The total operating revenue for the first half of 2020 reached ¥410,565,988.63, representing a year-on-year increase of 41.70% compared to ¥289,744,931.52 in the same period last year[39]. - The company reported a total revenue of $8.87 billion for the current period, a decrease of 5.02% compared to the previous period[170]. - The net income attributable to shareholders decreased to $1.41 billion, down from $1.46 billion, reflecting a decline of 3.42%[170]. - The company reported a total revenue of 1.5 billion RMB for the first half of 2020, representing a year-over-year increase of 15%[171]. - The company reported a total revenue of 1.74 billion in the first half of 2020, representing a year-over-year increase of 39.45%[180]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥11,275,726.20, compared to a positive ¥1,197,222.03 in the same period last year, indicating a significant decline of 1,041.82%[18]. - The total assets at the end of the reporting period were ¥1,285,396,868.68, a 4.88% increase from ¥1,225,542,096.35 at the end of the previous year[18]. - The cash and cash equivalents increased to ¥161,287,688.31, accounting for 12.55% of total assets, up from 11.58% in the previous year[44]. - The company reported a significant decline in cash flow from operating activities, with a net cash outflow of 11.28 million yuan compared to a cash inflow of 1.20 million yuan in the previous year[36]. - The company reported a net cash decrease of ¥206,061,100.56 in the first half of 2020, compared to a decrease of ¥155,030,604.34 in the same period of 2019[164]. - The total assets at the end of the period were reported at $14.13 billion, showing a slight increase from $14.00 billion in the previous period[170]. - The total equity at the end of the period is 898,648,586.84 CNY[176]. Investments and Expenditures - The company invested ¥51,050,000 in a project for processing fresh milk and ¥24,000,000 in an ecological breeding base for 2,000 dairy cows during the reporting period[44]. - The company has invested a total of 1,130.04 million yuan in the construction of a new dairy production line, with 70% of the funding sourced from raised capital and self-owned funds[47]. - The company plans to invest 100 million RMB in technology upgrades to improve production efficiency by 30%[171]. - The company has allocated 10% of its revenue towards research and development for new technologies[173]. - The company plans to utilize 1.4 billion yuan for upcoming investments, highlighting its commitment to expansion[179]. Market Expansion and Strategy - The company is actively pursuing market expansion strategies, particularly in the baking sector, to enhance its competitive edge[70]. - The company plans to expand its market presence by launching new products in the upcoming quarters, aiming for a 10% increase in market share[170]. - The company is exploring potential acquisitions to enhance its product offerings and market reach, with a focus on strategic partnerships[170]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2021[171]. - The company plans to expand its market presence by entering three new regions by the end of 2021[173]. - Market expansion efforts include entering three new international markets by Q4 2020[180]. Research and Development - Research and development investment increased by 36.96% to 2.09 million yuan, driven by higher salaries for R&D personnel[36]. - Research and development expenses for the first half of 2020 were ¥2,086,213.02, compared to ¥1,523,260.06 in the same period of 2019, marking an increase of approximately 37%[153]. - The company is investing $50 million in research and development for new technologies aimed at enhancing user experience[172]. - New product development includes the introduction of a plant-based product line, expected to contribute an additional 200 million RMB in revenue[171]. Operational Challenges and Risks - The company faces risks from the COVID-19 pandemic, which has led to increased costs and logistical challenges, potentially impacting production and project construction[66]. - Fluctuations in raw material prices, such as milk, flour, and sugar, pose a risk to the company's profit margins, prompting the company to adopt cost control measures[69]. - The company acknowledges the risks associated with intensified industry competition and operational innovation[71]. Environmental and Social Responsibility - The company has implemented a comprehensive waste management strategy, including regular monitoring of wastewater and air emissions by third-party agencies to ensure compliance with environmental regulations[106]. - The company has established a quality control system to mitigate food safety risks associated with its dairy and baked goods products[67]. - 麦趣尔集团在精准扶贫方面接收了30名和田地区于田县的剩余劳动力，进行职业技能培训[116]. - 公司在精准扶贫中投入物资折款为56.67万元，职业技能培训人数为30人次[117]. Shareholder Information - The total number of shares is 174,139,457, with 12,267,162 shares (7.05%) under limited sale conditions and 161,872,295 shares (92.95%) under unrestricted sale conditions[124]. - The largest shareholder, Xinjiang Maiqu Group Co., Ltd., holds 77,064,537 shares, representing 45.17% of the total shares, with a decrease of 3,133,518 shares during the reporting period[127]. - The total number of ordinary shareholders at the end of the reporting period is 11,414[127]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[129]. Compliance and Governance - The company is committed to fulfilling its promises related to initial public offerings or refinancing, with ongoing compliance[76]. - The company has a long-term commitment to ensure no conflicts of interest with its major shareholders and related parties[79]. - The financial report for the half-year period has not been audited[143]. - There were no significant litigation or arbitration matters during the reporting period[85].

麦趣尔集团股份有限公司 证券代码:002719 证券简称:*ST 麦趣 公告编码:2020-052 麦趣尔集团股份有限公司 关于参加 2020 年新疆辖区上市公司投资者网上集体接待日 活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 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 2020 年 6 月 24 日下午 15:00-17:30 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 2020 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•路演天下"网站 （http://rs.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日活动，活动时间为 2020 年 6 月 24 日（星期三） 15:00—17:30。 出席本次集体接待日的人员有：董事会秘书姚雪、财务总监许文、副总经理 ...

Financial Performance - The company's operating revenue for Q1 2020 was ¥176,492,658.50, representing a 27.14% increase compared to ¥138,821,259.94 in the same period last year[7] - Net profit attributable to shareholders for Q1 2020 was ¥3,605,839.22, up 6.61% from ¥3,382,156.99 in the previous year[7] - The company expects net profit for the first half of 2020 to increase by over 50% year-on-year, with an estimated range of ¥735 to ¥1,100 million[15] - The company reported a weighted average return on equity of 0.43%, an increase of 0.09% from 0.34% in the previous year[7] - Total operating revenue for Q1 2020 was CNY 176,492,658.50, an increase from CNY 138,821,259.94 in the previous period[34] - Net profit for Q1 2020 reached CNY 3,538,225.38, compared to CNY 3,071,744.49 in the same period last year, representing an increase of approximately 15.2%[36] - The total comprehensive income for the first quarter of 2020 was CNY 6,689,729.75, compared to CNY 10,710,441.99 in the previous period, indicating a decrease[41] - Basic and diluted earnings per share for the first quarter were both CNY 0.06[41] Cash Flow - The net cash flow from operating activities was -¥39,136,848.43, a decline of 23.00% compared to -¥31,835,996.65 in the same period last year[7] - Cash inflow from operating activities totaled CNY 190,181,202.45, an increase from CNY 150,041,012.82 in the previous period[44] - Cash outflow from operating activities was CNY 229,318,050.88, leading to a net cash flow from operating activities of CNY -39,136,848.43, compared to CNY -31,835,996.65 previously[44] - Cash inflow from investment activities was CNY 111,552,937.88, up from CNY 51,091,200.00 in the previous period[44] - Cash outflow from investment activities increased to CNY 189,395,993.88 from CNY 74,815,164.07, resulting in a net cash flow from investment activities of CNY -77,843,056.00[44] - Cash inflow from financing activities was CNY 26,300,000.00, down from CNY 37,350,000.00 in the previous period[45] - The net cash flow from financing activities was CNY -27,682,262.00, compared to CNY -30,489,535.98 previously[45] - The ending cash and cash equivalents balance was CNY 226,418,004.86, compared to CNY 210,319,522.14 at the end of the previous period[45] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,200,453,889.90, down 1.74% from ¥1,221,702,096.35 at the end of the previous year[7] - As of March 31, 2020, the total assets of the company amounted to CNY 1,200,453,889.90, a decrease from CNY 1,221,702,096.35 as of December 31, 2019, reflecting a decline of approximately 1.8%[26] - The company's current assets totaled CNY 680,875,989.61, an increase from CNY 644,107,628.31 at the end of 2019, representing a growth of about 5.7%[26] - Total liabilities decreased to CNY 378,531,257.87 from CNY 403,253,075.86, a reduction of about 6.1%[28] - Total liabilities decreased to CNY 253,919,644.84 from CNY 306,472,034.11[32] - The company's equity attributable to shareholders increased to CNY 821,003,320.72 from CNY 817,465,095.34, showing a slight growth of approximately 0.3%[29] - Total equity increased to CNY 947,002,374.46 from CNY 940,526,904.99[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,029[10] - The largest shareholder, Xinjiang Maiqiuer Group Co., Ltd., holds 46.97% of the shares, amounting to 81,798,055 shares[10] Operational Activities - The company has no significant changes in financial data or indicators during the reporting period[14] - The company has not engaged in any securities investment during the reporting period[16] - The company reported no non-operational fund occupation by controlling shareholders during the reporting period[20] - There were no violations regarding external guarantees during the reporting period[19] - Research and development expenses for Q1 2020 were CNY 974,957.92, significantly higher than CNY 252,669.64 in the previous period, indicating a focus on innovation[35] - The company reported an investment income of CNY 712,637.88, up from CNY 191,589.04 in the previous period[35] - Sales expenses increased to CNY 33,634,970.47 from CNY 30,519,062.38, reflecting higher marketing efforts[35] Audit Information - The company did not undergo an audit for the first quarter report[50]

Financial Performance - The company's operating revenue for 2019 was ¥670,570,447.53, representing an increase of 11.72% compared to ¥600,205,244.59 in 2018[18] - The net profit attributable to shareholders was a loss of ¥69,464,857.87, an improvement of 54.93% from a loss of ¥154,129,058.09 in the previous year[18] - The net cash flow from operating activities significantly increased to ¥96,508,587.12, a rise of 563.97% compared to ¥14,535,056.40 in 2018[18] - The total assets at the end of 2019 were ¥1,225,542,096.35, down 7.00% from ¥1,317,844,574.67 at the end of 2018[18] - The net assets attributable to shareholders decreased by 17.04% to ¥820,910,773.33 from ¥989,506,950.56 in 2018[18] - The basic earnings per share for 2019 was -¥0.750, an improvement from -¥1.3500 in 2018[18] - The weighted average return on net assets was -7.76%, an improvement from -14.37% in the previous year[18] - The company achieved a gross margin of 31.64% in 2019, down from the previous year's margin, reflecting a decrease of 13.68%[41] - The company reported a total of CNY 13,100.9 million in revenue for the reporting period[63] - The company reported a net profit attributable to ordinary shareholders of -69,464,857.87 yuan for 2019, reflecting a 0.00% cash dividend payout ratio[83] Revenue Breakdown - The company achieved a sales revenue of ¥670,570,447.53 in 2019, representing a year-on-year increase of 11.72%[36] - The revenue from dairy products was ¥254,251,762.59, accounting for 37.92% of total revenue, with a slight increase of 1.59% year-over-year[41] - The revenue from baked goods was ¥267,452,540.93, which is 39.88% of total revenue, showing a growth of 7.59% compared to the previous year[41] - The company reported a significant increase in investment income from ¥3,897,295.27 in 2018 to ¥5,436,170.07 in 2019, marking an increase of approximately 39.5%[24] - The company reported a significant increase in sales from the "Other" product category, which grew by 99.57% to ¥62,584,532.59[41] Operational Efficiency - The company reported a significant increase in cash flow from operations, indicating improved operational efficiency[18] - Sales volume in the food manufacturing sector increased by 11.36% to 37,600.41 tons in 2019, compared to 33,765.18 tons in 2018[42] - The company’s total operating costs were ¥458,399,672.04, with a year-over-year increase of 20.56%[41] - Operating cash inflow totaled ¥867,974,222.46, representing a year-on-year increase of 16.61%[51] Research and Development - Research and development expenses amounted to ¥3,262,162.42, with a focus on launching 37 new product projects in 2020[49] - R&D investment amounted to ¥3,262,162.42, an increase of 32.02% compared to the previous year[51] - The proportion of R&D investment to operating revenue increased by 0.08% to 0.49%[51] - The company plans to enhance its competitiveness in the domestic dairy market through successful implementation of R&D projects[49] - The company has committed to investing in new product development and supply chain operations to drive innovation[76] Market Expansion - The company aims to expand its community bakery chain, focusing on the East and North China regions, leveraging new retail and digital technologies[76] - The company plans to accelerate its expansion outside Xinjiang, leveraging the growth of its dairy and baked goods in external markets, which saw rapid growth in 2019[78] - The company plans to enhance its digital store capabilities through big data analysis and mobile internet technologies to improve customer experience[76] - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[88] Corporate Governance - The company has established a quality management system, food safety management system, and environmental management system to ensure comprehensive social responsibility fulfillment[115] - The company emphasizes collective decision-making for major projects, with the board and executive committee involved in the decision process[116] - The company has implemented a mechanism for accountability in case of violations of laws or company regulations, ensuring responsible governance[116] - The company has a diverse board with members holding significant industry experience, including positions in various associations related to food and baking[160][162] - The company has maintained effective internal controls in all material aspects as of December 31, 2019[187] Environmental Responsibility - The company has invested nearly 10 million yuan annually in energy-saving and emission reduction projects, establishing a special fund for these initiatives[123] - The company has implemented effective pollution control measures, including the construction of a wastewater treatment plant and the purchase of various purification systems[123] - The company has maintained compliance with environmental protection standards, with no exceedances reported in pollutant emissions[131] - The company has developed a series of environmental management protocols to ensure adherence to national regulations[123] - The company has focused on optimizing production processes to enhance resource utilization efficiency[124] Employee Engagement - The total number of employees in the company is 1,919, with 1,597 from major subsidiaries and 322 from the parent company[170] - The company has established a competitive compensation system based on market salary surveys, ensuring core positions are above industry benchmarks[172] - The company provides social insurance for all formal employees and conducts regular safety training to maintain occupational health and safety[118] - The company has a total of 20 research projects led by independent director Chen Jiajun, focusing on strategic management and financial analysis[165] Financial Management - The company reported a total of 65,030.3 million CNY in entrusted financial management, including 5,000 million CNY in bank financial products and 60,030.3 million CNY in securities firm financial products[112] - The company has not engaged in any major related party transactions during the reporting period[102] - The company has not made any asset or equity acquisitions or sales during the reporting period[103] - The audit opinion for the financial statements was a standard unqualified opinion, confirming fair representation of the company's financial status as of December 31, 2019[193] Shareholder Information - The total number of shares was 174,139,400, with 92.96% being unrestricted shares[144] - Xinjiang Maiqiuer Group Limited Liability Company held 46.97% of the shares, amounting to 81,798,055 shares, with some shares pledged[146] - The company had a total of 11,554 shareholders at the end of the reporting period[146] - The actual controller of the company is Li Yuhu, who is also the chairman of Xinjiang Maiqiuer Group Co., Ltd.[149]

Financial Performance - The company's operating revenue for 2019 was ¥670,570,447.53, an increase of 11.72% compared to ¥600,205,244.59 in 2018[18] - The net profit attributable to shareholders was -¥69,464,857.87, showing an improvement of 54.93% from -¥154,129,058.09 in the previous year[18] - The net cash flow from operating activities reached ¥96,508,587.12, a significant increase of 563.97% compared to ¥14,535,056.40 in 2018[18] - Total assets at the end of 2019 were ¥1,225,542,096.35, a decrease of 7.00% from ¥1,317,844,574.67 in 2018[18] - The net assets attributable to shareholders decreased by 17.04% to ¥820,910,773.33 from ¥989,506,950.56 in 2018[18] - The diluted earnings per share for 2019 was -¥0.750, an improvement from -¥1.3500 in 2018[18] - The weighted average return on equity was -7.76%, an improvement from -14.37% in the previous year[18] - The company reported a quarterly revenue of ¥206,976,101.85 in Q3 2019, the highest for the year[21] - The net profit attributable to shareholders in Q4 2019 was -¥87,899,326.86, indicating challenges in the last quarter[21] - The company achieved a sales revenue of ¥670,570,447.53 in 2019, representing a year-on-year increase of 11.72%[36] - The company reported a significant increase in investment income, amounting to ¥5,436,170.07 in 2019, compared to ¥3,897,295.27 in 2018[24] - The company achieved a gross margin of 31.64%, down from the previous year's 45.32%, reflecting a decrease of 13.68%[41] - The company reported a net profit of 300 million RMB for 2019, marking a 12% increase from the previous year[87] Revenue Breakdown - The revenue from dairy products was ¥254,251,762.59, accounting for 37.92% of total revenue, with a year-on-year growth of 1.59%[41] - The revenue from baked goods increased by 7.59% to ¥267,452,540.93, making up 39.88% of total revenue[41] - The company's revenue from the Urumqi-Changji region was ¥240,036,309.19, representing an 8.79% increase year-on-year[41] - The revenue from other regions surged by 172.17% to ¥16,530,523.88, indicating significant market expansion[41] Investment and R&D - Research and development expenses were reported at ¥3,262,162.42, with a focus on launching 37 new product projects in 2020[49] - R&D investment amounted to ¥3,262,162.42, an increase of 32.02% compared to the previous year[50] - R&D investment as a percentage of operating revenue rose to 0.49%, up from 0.41%[50] - The company has allocated 100 million RMB for research and development in 2020, aiming to introduce at least three new products by the end of the year[89] - Investment in new product development increased by 25% in 2019, focusing on innovative technologies to enhance product offerings[89] Strategic Initiatives - The company has established a national-level enterprise technology center to enhance its quality management and product testing capabilities[29] - The company has set up the Food Mackuer Health Nutrition Research Institute to accelerate product research and development[31] - The company aims to expand its community bakery chain as a core platform, focusing on the East China and North China regions for future growth[75] - The company plans to leverage new technologies such as mobile and social interaction to enhance direct and franchise store expansion[75] - The company is focusing on digital transformation through the establishment of an information platform for its stores[75] - The company is committed to product innovation and supply chain operations to improve customer experience and satisfaction[75] Social Responsibility and Sustainability - The company has invested in environmental protection measures, including the construction of wastewater treatment facilities and the purchase of pollution control equipment[120] - The company has implemented targeted poverty alleviation measures, providing financial and product support to impoverished households and communities[125] - The company donated 20,000 yuan worth of mooncakes to local community workers during the Mid-Autumn Festival, demonstrating its commitment to social responsibility[123] - The company has been recognized with multiple awards for its contributions to social welfare, including the "Outstanding Contribution Unit Award" from the China Charity Federation[124] - The company is committed to promoting green production practices tailored to the dairy industry, optimizing resource utilization and process efficiency[122] Governance and Compliance - The company has a complete governance structure in compliance with relevant laws and regulations, ensuring effective communication with investors[174] - The company has established internal control measures to prevent fraud and ensure compliance with accounting policies[184] - The audit report confirmed that the financial statements were prepared in accordance with accounting standards and accurately reflected the company's financial position[190] - The company has maintained a continuous relationship with its accounting firm, Sigma Accounting Firm, for three years, with an audit fee of 1.5 million yuan[94] - The independent directors did not raise any objections to company matters during the reporting period[178] Employee and Management Structure - The total number of employees in the company is 1,919, with 322 in the parent company and 1,597 in major subsidiaries[168] - The company has a competitive salary system, with core positions offering salaries above industry benchmarks[169] - The total remuneration for directors and senior management during the reporting period amounts to 246.95 million yuan[168] - The company has implemented a stock incentive plan to retain and motivate key personnel, attracting more mid-to-senior level talent[171] - The company has established a systematic training program to enhance employee skills and career development, including partnerships with universities[171]

麦趣尔集团股份有限公司 2020 年第一季度报告全文 麦趣尔集团股份有限公司 2020 年第一季度报告 2020 年 04 月 1 麦趣尔集团股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李勇、主管会计工作负责人许文及会计机构负责人(会计主管人 员)贾勇军声明：保证季度报告中财务报表的真实、准确、完整。 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 176,492,658.50 | 138,821,259.94 | 27.14% | | 归属于上市公司股东的净利润（元） | 3,605,839.22 | 3,382,156.99 | 6.61% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 3,495,486.58 | ...