天津桂发祥十八街麻花食品股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-88 | 审计报告 信会师报字[2025]第 ZG10584 号 天津桂发祥十八街麻花食品股份有限公司 审计报告及财务报表 2024 年度 信会师报字[2025]第 ZG10584 号 关键审计事项是我们根据职业判断，认为对本期财务报表审计最 为重要的事项。这些事项的应对以对财务报表整体进行审计并形成审 计意见为背景，我们不对这些事项单独发表意见。 审计报告 第 1 页 天津桂发祥十八街麻花食品股份有限公司全体股东： 一、 审计意见 我们审计了天津桂发祥十八街麻花食品股份有限公 ...

天津桂发祥十八街麻花食品股份有限公司 章 程 | 第一章 总 则 | | 3 | | --- | --- | --- | | 第二章 经营宗旨和范围 | | 4 | | 第三章 股份 | | 4 | | 第一节 | 股份发行 | 4 | | 第二节 | 股份增减和回购 | 5 | | 第三节 | 股份转让 | 7 | | 第四章 股东和股东大会 | | 8 | | 第一节 | 股东 | 8 | | 第二节 | 股东大会的一般规定 11 | | | 第三节 | 股东大会的召集 | 16 | | 第四节 | 股东大会的提案与通知 | 17 | | 第五节 | 股东大会的召开 | 20 | | 第六节 | 股东大会的表决和决议 | 22 | | 第五章 党组织 | | 27 | | 第六章 董事会 | | 27 | | 第一节 | 董事 | 27 | | 第二节 | 独立董事 | 30 | | 第三节 | 董事会 | 36 | | 第四节 | 董事会秘书 | 41 | | 第七章 总经理及其他高级管理人员 | | 43 | | 第八章 监事会 | | 45 | | 第一节 | 监事 | 45 | | 第二节 | 监 ...

天津桂发祥十八街麻花食品股份有限公司 2024 年度独立董事述职报告 周立群 作为天津桂发祥十八街麻花食品股份有限公司（以下简称公司）第四届董事 会独立董事，本人严格按照《公司法》《证券法》等法律法规以及《上市公司独 立董事管理办法》等的规定要求开展工作，充分发挥本人经济学专业优势，本着 客观、公正、独立的原则，独立履职，审慎行使公司及股东赋予本人的权利，积 极出席董事会以及相关会议，及时了解公司生产经营实际情况，充分发挥独立董 事作用，切实维护了公司整体利益和全体股东的合法权益。本人于 2024 年 9 月 25 日起不再担任公司独立董事，现将 2024 年度本人任期内履行独立董事职责情 况汇报如下： 一、独立董事基本情况 本人周立群，经济学博士，南开大学经济学院教授，从事经济学教育和研究。 原公司独立董事，现任天津市农业经济学会副理事长；曾任南开大学滨海开发研 究院常务副院长、南开大学经济学院院长、教育部经济学教学指导委员会秘书长、 天津市经济学会会长、天津市智库联盟理事长。 2024 年任期内，作为公司独立董事，本人未在公司担任除独立董事以外的 任何职务，与公司及其主要股东、实际控制人不存在直接或者间接 ...

董事会 二〇二五年三月二十八日 根据《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指 引第 1 号——主板上市公司规范运作》等相关规定，结合独立董事独立性自查情 况，天津桂发祥十八街麻花食品股份有限公司（以下简称公司）董事会，就公司 在任独立董事任建国、刘凤义、宋清的独立性情况进行评估并出具如下专项意见： 天津桂发祥十八街麻花食品股份有限公司董事会 经核查独立董事任建国、刘凤义、宋清的任职经历以及提交的《独立董事独 立性自查情况报告》，上述人员未在公司担任除独立董事以外的任何职务，与公 司以及主要股东、实际控制人之间不存在直接或者间接利害关系，或者其他可能 妨碍其进行独立客观判断的关系，符合《上市公司独立董事管理办法》等法律法 规中对独立董事独立性的相关要求。 关于独立董事独立性情况的专项意见 天津桂发祥十八街麻花食品股份有限公司 ...

一、主要会计数据和财务指标 前十大流通股东累计持有： 8012.59万股，累计占流通股比： 39.98%，较上期变化： -685.85万股。 | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 天津市桂发祥（002820）麻花饮食集团有限公司 | 6827.33 | 34.08 | 不变 | | 南通凯普德股权投资合伙企业(有限合伙) | 301.32 | 1.50 | -200.84 | | 李辉忠 | 168.45 | 0.84 | -245.16 | | 李林 | 148.07 | 0.74 | -59.66 | | 中山市新达投资管理有限公司 | 147.16 | 0.73 | 35.50 | | 刘晓芳 | 102.80 | 0.51 | 2.80 | | 上海申宸私募基金管理合伙企业(有限合伙)-上海申宸辉耀 私募证券投资基金 | 86.95 | 0.43 | 新进 | | UBS AG | 86.07 | 0.43 | 新进 | | 曹惠娟 | 74.17 | 0.37 | 新进 | | ...

Financial Performance - The company's operating revenue for 2024 was CNY 495,595,411.36, a decrease of 1.64% compared to CNY 503,859,859.64 in 2023[16] - The net profit attributable to shareholders for 2024 was CNY 27,073,049.04, down 55.64% from CNY 61,034,959.63 in 2023[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,419,064.97, a decline of 57.31% from CNY 57,204,113.61 in 2023[16] - The net cash flow from operating activities for 2024 was CNY 62,473,865.18, a decrease of 42.79% compared to CNY 109,210,121.18 in 2023[16] - Basic earnings per share for 2024 were CNY 0.14, down 53.33% from CNY 0.30 in 2023[16] - Total assets at the end of 2024 were CNY 1,007,256,919.17, a decrease of 4.83% from CNY 1,058,374,113.89 at the end of 2023[16] - Net assets attributable to shareholders at the end of 2024 were CNY 920,278,229.84, down 6.31% from CNY 982,271,540.74 at the end of 2023[16] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares to all shareholders, based on a total share capital of 195,343,095 shares after deducting repurchased shares[3] - The cash dividend represents 100% of the total profit distribution amount, with a distributable profit of RMB 210,330,464.71[175] - The company emphasizes a stable and continuous profit distribution policy, aligning with the interests of all shareholders and sustainable development[174] Market and Operational Strategy - The company has acknowledged potential risks in the retail and food manufacturing sectors, which are detailed in the report[3] - The management has outlined the operational challenges and future plans for 2025, emphasizing the need for strategic adjustments[3] - The company is actively expanding its market presence through various sales channels, including e-commerce and regional distributors, reaching over ten provinces and cities[32] - The company plans to continue expanding its product categories and enhancing its supply chain management to improve operational efficiency[49] - The company aims to enhance online sales through improved e-commerce channels, new product categories, and innovative marketing strategies[133] E-commerce and Sales Growth - The company’s e-commerce channel revenue grew nearly 60% in 2024, with a significant increase in visitor numbers and new customers[31] - Online direct sales revenue reached 32,979,963.71 CNY, representing a year-on-year growth of 65.12%[42] - The revenue from online distribution channels grew by 44.98% year-on-year, amounting to CNY 12,460,857.88[53] Product Development and Innovation - The company has launched new products, including a new style of traditional pastries "Yipin Su" and a new line of baked snacks, enhancing its product matrix to capture the recovering tourism market in Tianjin[34] - The company is developing two new product series themed around local culture and health-conscious eating, aiming for market launch soon[91] - New products will emphasize "health" and "cultural" elements, with a focus on launching a new series of baked snacks and upgrading traditional products to meet consumer trends[127] Risk Management and Compliance - The company has implemented strict quality control measures and obtained ISO certifications to mitigate risks related to food safety and quality management[129] - The company is addressing risks related to trademark infringement by strengthening intellectual property protection and expanding its direct sales network[130] - The company has established an emergency response plan for environmental incidents to minimize pollution risks[186] Corporate Governance and Management - The company has maintained a stable management team with no significant changes in shareholding among directors and senior management[144] - The company is enhancing its governance structure by appointing independent directors with diverse academic backgrounds[149] - The board of directors strictly adhered to relevant laws and regulations, ensuring effective decision-making and protecting shareholder interests[162] Employee and Social Responsibility - The company has implemented a training program to enhance employee skills and service awareness, contributing to improved annual revenue performance[173] - The company actively engages in social responsibility initiatives and has received multiple awards for its contributions to society[186] - The company emphasized employee rights protection and was awarded multiple honors for its contributions to employee welfare in 2024[189] Financial Management and Fundraising - The company raised a total of RMB 53,120 million through its initial public offering, with a net amount of RMB 48,442.95 million after deducting issuance costs[111] - The company has confirmed that all major fixed assets and intangible assets are legally owned and have been properly registered[197] - The company has fulfilled its commitments regarding the distribution of profits and dividend policies post-listing, as detailed in the prospectus[196]

Financial Performance - The estimated net profit attributable to shareholders for 2024 is projected to be between 25 million and 28 million yuan, representing a decline of 54.12% to 59.04% compared to the previous year's profit of 61.035 million yuan [2]. - The estimated net profit after deducting non-recurring gains and losses is expected to be between 22.35 million and 25.35 million yuan, a decrease of 55.68% to 60.93% from last year's profit of 57.2041 million yuan [2]. - Basic earnings per share are projected to be between 0.13 yuan and 0.14 yuan, down from 0.30 yuan per share in the previous year [2]. Revenue and Market Trends - Overall operating revenue has slightly declined due to changes in market demand, although e-commerce channel revenue has significantly increased [5]. Expenses and Investments - Increased investment in brand promotion and channel development has led to higher advertising and marketing expenses, as well as increased labor costs [5]. - The amount of structured deposits purchased in 2024 has decreased, along with a decline in interest rates, resulting in lower investment income compared to the previous year [6]. Audit and Reporting - The financial data in this earnings forecast has not been audited by an accounting firm, and the company has communicated with its auditors regarding this forecast [3]. - The specific financial data for 2024 will be detailed in the company's annual report, and investors are advised to make cautious decisions [7].

证券代码：002820 证券简称：桂发祥 公告编号：2024-076 天津桂发祥十八街麻花食品股份有限公司 关于使用暂时闲置自有资金购买短期理财产品进展公告 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。 天津桂发祥十八街麻花食品股份有限公司（以下简称公司）于 2024 年 5 月 9 日召 开了 2023 年年度股东大会，审议通过《关于使用暂时闲置自有资金购买短期理财产品 的议案》，同意公司及控股子公司使用部分暂时闲置自有资金购买安全性高的短期理财 产品，额度不超过 30,000 万元人民币，购买理财产品的额度在期限内可以滚动使用。 具体内容详见 2024 年 4 月 9 日及 2024 年 5 月 10 日发布于《中国证券报》《证券时报》 《上海证券报》《证券日报》和巨潮资讯网（http://www.cninfo.com.cn）上的相关公 告。 根据上述决议，公司及全资子公司桂发祥十八街麻花食品（天津）有限公司、天津 艾伦糕点食品有限公司分别与中信银行股份有限公司天津分行签订了协议，使用暂时闲置 自有资金共计人民币 16,000 万元购买结构性存款产品，现 ...

证券代码：002820 证券简称：桂发祥 公告编号：2024-075 根据中国证券监督管理委员会于 2016 年 9 月 12 日签发的证监许可[2016] 2094 号 文《关于核准天津桂发祥十八街麻花食品股份有限公司首次公开发行股票的批复》， 公司于 2016 年 11 月向社会公众发行人民币普通股 32,000,000 股，每股发行价格为人民 币 16.60 元，募集资金总额为 531,200,000 元。扣除发行费用人民币 37,180,000 元后， 本公司共收到募集资金人民币 494,020,000 元，扣除由本公司支付的其他发行费用共计 人民币 9,590,500 元后，A 股实际募集资金净额为人民币 484,429,500 元。上述资金于 2016 年 11 月 14 日到位，业经普华永道中天会计师事务所（特殊普通合伙）予以验证 并出具普华永道中天验字（2016）第 1428 号验资报告。 1 二、募集资金存放和管理情况 为规范募集资金的管理和使用，本公司根据实际情况，制定了《募集资金管理办 法》。根据该办法，本公司对募集资金实行专户存储，并与保荐机构、相关银行签署 了募集资金监管协议，募集资 ...