公司名称：道道全重庆粮油有限责任公司 证券代码：002852 证券简称：道道全 公告编号：2023-【049】 道道全粮油股份有限公司 关于为全资子公司申请银行保函提供反担保的公告 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。 一、反担保情况概述 道道全粮油股份有限公司（以下简称"公司"）全资子公司道道全重庆粮油 有限责任公司（以下简称"重庆子公司"）因业务发展需要，拟向中国建设银行 股份有限公司重庆涪陵分行（以下简称"建行涪陵分行"）开具 9,200 万元的保 函，建行涪陵分行同意依照主合同约定出具或委托第三方出具保函或备用信用 证，由公司提供连带责任担保。 公司于 2023 年 4 月 25 日召开第三届董事会第二十四次会议、2023 年 5 月 18 日召开 2022 年度股东大会审议通过了《关于 2023 年度向子公司提供担保的 议案》，同意为子公司提供总额不超过人民币 630,000.00 万元的担保额度，本 次担保额度有效期为股东大会审议通过本事项之日起一年内。在此额度范围内， 公司及控股子公司因业务需要办理上述担保范围内业务，无需另行召开董事会 ...

道道全粮油股份有限公司 投资者关系活动记录表 证券代码：002852 证券简称：道道全 编号：2023-002 回复：一般来说，供需是影响油脂油料价格最主要因素，近 2-3 年，受俄乌地缘政治、能源危机、天气等因素影响，整体价 格上行且大幅波动，有些因素是我们无法掌握的，公司据业务实 际做好期现结合和敞口管理。 | | 一、财务总监介绍公司基本情况。 | | --- | --- | | | 公司上半年实现营收 33.24 亿元，同比增长 3.88%；归母净 | | | 利润 1.49 亿元，同比增长 512.64%；扣非归母净利润 1.17 亿元， | | | 同比增长 192.3%。利润同比去年扭亏为盈，在供给方面，上半 | | | 年的供需关系趋宽松，导致原料价格出现震荡下行趋势。在需求 | | | 方面，通过稳定地发展终端市场和提升品牌溢价能力，使得产品 | | | 在市场中保持了稳定的需求，产品综合毛利率逐步恢复到正常水 | | | 平。 | | | 二、投资者问答环节： | | | 1、上半年公司包装油毛利率增长的原因？ | | | 回复：上半年食用油的原材料价格整体呈现震荡下行趋势， | | | ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 3,324,126,786.12, representing a 3.88% increase compared to CNY 3,199,843,627.09 in the same period last year[18]. - The net profit attributable to shareholders was CNY 148,560,765.22, a significant increase of 512.64% from a loss of CNY 36,002,098.44 in the previous year[18]. - The net cash flow from operating activities reached CNY 983,390,858.45, improving by 467.76% compared to a negative cash flow of CNY 267,399,108.07 in the same period last year[18]. - Basic earnings per share increased to CNY 0.43, up 530.00% from a loss of CNY 0.1 per share in the previous year[18]. - The company reported a net profit of CNY 59 million for the first half of 2023, primarily due to a decrease in raw material costs, resulting in reduced operating costs[78]. - The total comprehensive income for the first half of 2023 was CNY 119,043,572.60, compared to a total comprehensive loss of CNY 60,354,986.46 in the same period last year[159]. - The company reported a net profit attributable to the parent company of CNY 148,560,765.22, compared to a net loss of CNY 36,002,098.44 in the previous year, indicating a turnaround in profitability[159]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,186,502,889.36, reflecting a 6.68% increase from CNY 4,861,568,735.10 at the end of the previous year[18]. - The company's total assets as of June 30, 2023, amounted to CNY 4,495,504,073.59, compared to CNY 4,390,880,921.53 at the beginning of the year, indicating a growth of 2.4%[155]. - The company's total liabilities decreased by 6.91% in contract liabilities to CNY 207,542,132, down from CNY 530,281,335 in the previous year[54]. - The company's short-term borrowings increased significantly by 15.08% to CNY 1,806,659,040, compared to CNY 960,237,188 in the previous year[54]. - The company's cash and cash equivalents stood at CNY 631,270,716.20, a substantial increase from CNY 348,150,845.76 at the beginning of the year, representing an increase of about 81.1%[149]. Revenue Streams - The company achieved operating revenue of CNY 332,412.68 million, an increase of 3.88% compared to the same period last year[28]. - The company's revenue for the food processing segment reached CNY 3,311,008,460, representing a year-on-year increase of 3.79%[50]. - The overall sales revenue for bulk oil increased by 40.82% to CNY 441,234,007.37[34]. - The company’s packaging oil sales through distributors decreased by 26.71% to CNY 1,571,833,740.72, while direct sales decreased by 8.95% to CNY 237,142,620.40[35]. Market Position and Strategy - The company is positioned as a leading brand in the packaged edible oil market, particularly in the canola oil segment[31]. - The company launched new products including high oleic canola oil and tea oil to enhance its product range and competitiveness[32]. - The company plans to expand its market presence by increasing production capacity by 20% in the next fiscal year[177]. - The company is exploring potential acquisitions to enhance its supply chain efficiency and product diversity[171]. Research and Development - Research and development expenses decreased by 17.61% to ¥2,020,480.17 from ¥2,452,315.31 year-on-year[46]. - Research and development expenses for the first half of 2023 were CNY 1,361,877.58, slightly down from CNY 1,688,171.71 in the same period of 2022[161]. - Research and development expenses accounted for 8.12% of total revenue, indicating a commitment to innovation and product development[176]. Shareholder and Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[3]. - The company did not distribute cash dividends or issue bonus shares for the first half of 2023, indicating a focus on reinvestment[93]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[94]. Risk Management - The company faces significant risks from raw material price fluctuations, as over 60% of its raw materials are imported, which can impact profitability[83]. - The company has established a hedging strategy using commodity futures to manage price volatility risks associated with raw materials and finished products[86]. - The company continues to implement strict risk control measures in its derivative trading to mitigate price fluctuation risks[64]. Corporate Governance and Compliance - The financial report for the first half of 2023 was approved by the board of directors on August 23, 2023[187]. - The company has maintained a robust internal control system to protect the rights of shareholders and creditors, ensuring fair treatment for all stakeholders[97]. - The company has not engaged in any major related party transactions during the reporting period, maintaining financial integrity[110]. Social Responsibility and Environmental Initiatives - The company emphasizes environmental protection and has established a dedicated environmental management team to oversee compliance and improvement efforts[96]. - The company actively engages in social responsibility initiatives, including support for education and assistance for disadvantaged groups[97].

| 人及其附属企业 | | | | | | --- | --- | --- | --- | --- | | 上市公司的子公司 | | | | | | 及其附属企业 | | | | | | 其他关联方及其附 | | | | | | 属企业 | | | | | | 总计 | - | - | - | - | | | 资金占 | 占用方与上 | 上市公司核 | 2023 | 年期 | 2023 年度占 用累计发生 | | 2023 年度占 | 2023年度偿 | 2023年期末 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 用方名 | 市公司的关 | 算的会计科 | 初占用资 | | 金额（不含利 | | 用资金的利 | 还累计发生 | 占用资金余 | 成原因 | 占用性质 | | | 称 | 联关系 | 目 | | 金余额 | | | 息（如有） | 金额 | 额 | | | | | | | | | | | 息） | | | | | | | 控股股东、实际控 ...

证券代码：002852 证券简称：道道全 公告编号：2023-【048】 道道全粮油股份有限公司 第三届监事会第十七次会议决议公告 公司及监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。 2、审议通过《关于 2023 年半年度募集资金存放与使用情况的专项报告的 议案》 监事会认为：公司严格按照法定程序批准并披露募集资金的使用情况，公 司募集资金项目不存在重大风险。公司在日常支付中严格按照监管协议的规定 履行各项募集资金的审批、支付，跟踪资金流向，募集资金的管理和使用符合 《募集资金使用管理制度》的规定。2023 年半年度公司募集资金存放和使用均 严格按照监管制度执行，没有损害股东和公司利益的情况发生。 具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的相关公告。 表决结果：3 票同意，0 票反对，0 票弃权。 二、备查文件 道道全粮油股份有限公司（以下简称"公司"）第三届监事会第十七次会议 于 2023 年 8 月 11 日以电话、电子邮件等形式发出通知，并于 2023 年 8 月 23 日在湖南省长沙市开福区湘江中路凯乐国际城 9 栋 10 楼公 ...

道道全粮油股份有限公司 （一） 报告期内，公司不存在控股股东及其关联方违规占用资金的情况， 也不存在以前年度发生并延续到报告期的控股股东、实际控制人及其他关联方 占用公司资金的情况； （二）截止报告期末，公司对外担保余额人民币 88,295.00 万元，全部为 公司对合并报表范围内子公司提供的担保，占公司 2023 年 6 月 30 日归属于母 公司净资产 211,041.80 万元的比例为 41.84%，该担保经过公司董事会、股东 大会审议，且公司已相应履行了信息披露义务，公司内部决策程序合规，符合 法律法规、规范性文件以及《公司章程》相关规定。公司对全资子公司提供担 保是公司正常经营所需，担保风险较小，不会对公司财务状况造成重大影响， 不存在损害公司及公司股东尤其中小股东权益的情形。 独立董事关于控股股东及其他关联方占用公司资金、 公司对外担保情况的专项说明和独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《深圳证券交易 所股票上市规则》、《公司章程》、《独立董事制度》等相关规章制度的有关 规定，我们作为公司的独立董事，本着对公司、全体股东及投资者负责的态度， 按照实事求是的原则对公司控股股东 ...

证券代码：002852 证券简称：道道全 公告编号：2023-【044】 道道全粮油股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证监会《上市公司监管指引第 2 号——上市公司募集资金管理和使 用的监管要求（2022 年修订）》、深圳证券交易所颁布的《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》及相关公告格式规定，将 本公司 2023 年半年度募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准道道全粮油股份有限公司非公开发行 公司股票的批复》（证监许可[2021]1171 号）核准，公司 2021 年 11 月于深圳 证券交易所非公开发行人民币普通股(A 股)70,000,000 股，发行价为 11.31 元/ 股，募集资金总额为人民币 791,700,000.00 元，扣除承销及保荐费用人民币 10,102,547.17 元，余额为人民币 781,597,452.83 元，另 ...

本次岳阳子公司被指定为菜籽油、菜籽粕交割厂库，将进一步扩大公司在业 内的知名度和影响力，提高公司的规范管理水平，同时有利于公司将现货市场、 期货市场、交割仓库三者有机结合，增强抗风险能力和市场竞争力，提高公司的 盈利水平。 道道全粮油股份有限公司 关于子公司获批郑州商品交易所指定菜籽油、菜籽粕交割厂库的 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。 郑州商品交易所于 2023 年 8 月 17 日发布了《关于增设指定菜籽油、菜籽粕 期货交割厂库的公告》（〔2023〕70 号），明确增设道道全粮油岳阳有限公司 （以下简称"岳阳子公司"）为指定菜籽油、菜籽粕交割厂库，自 2023 年 9 月 1 日起实施。 证券代码：002852 证券简称：道道全 公告编号：2023【- 043】 特此公告！ 道道全粮油股份有限公司 董事会 2023 年 8 月 19 日 ...

证券代码： 002852 证券简称：道道全 道道全粮油股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | 新闻发布会 路演活动 □ □ | | | 现场参观 □ | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 5 月 11 日 (周四) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事长、总经理刘建军 | | 员姓名 | 2、董事会秘书、财务总监邓凯 | | | 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、您好，假如菜油原料下跌 10 个点，给公司的净利润会增 | | | 加大概几个点？ | | | 尊敬的投资者您好，具体财务数据敬请您查阅公司财务报 | | | 告。感谢您的关 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[13] - The net profit attributable to shareholders was RMB 150 million, which is a 10% increase compared to the previous year[13] - Future guidance indicates an expected revenue growth of 12% for 2023, targeting RMB 1.34 billion[13] - The company's operating revenue for 2022 was ¥7,028,343,032.62, representing a 28.97% increase compared to ¥5,449,474,451.72 in 2021[19] - The company reported a total revenue of CNY 7.03 billion in 2022, up 28.97% from CNY 5.45 billion in 2021[35] - Total revenue for 2022 reached 9,048,650,060.18 CNY, a 44.43% increase compared to 2021[59] - The company reported a total shareholding of 81,780,000 shares at the beginning of the period, with a decrease of 3,745,000 shares, resulting in an ending shareholding of 78,040,000 shares[121] User Growth and Market Expansion - User data showed an increase in active users by 20%, reaching a total of 500,000 users by the end of 2022[13] - The company plans to launch two new product lines in 2023, aiming for a revenue contribution of RMB 200 million in the first year[13] - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2023[13] - The company is transitioning from a regional brand to a national brand, aiming to strengthen its position among industry leaders[30] - The company is expanding its market presence, targeting new regions in southern China, which is anticipated to increase market share by 10%[130] Research and Development - Research and development expenses increased by 25% to RMB 50 million, focusing on new technology innovations[13] - The company plans to invest 100 million yuan in technology upgrades to improve operational efficiency by 25%[130] - Research and development efforts will include the development and production of seasoning oils, flavored tea oils, and rice products[98] - The company maintained a stable R&D personnel count of 27, although the proportion of R&D staff to total employees decreased from 2.80% to 2.53%[57] Sustainability and Environmental Initiatives - The company emphasizes sustainability initiatives, aiming to reduce carbon emissions by 30% by 2025[13] - The management team emphasizes a focus on sustainability, aiming for a 50% reduction in carbon emissions by 2025[130] - The company has adhered to various national environmental protection laws and regulations, ensuring compliance in its operations[163] - The company has implemented a strict environmental protection system, ensuring all projects have necessary approvals and assessments[164] - The company has a dedicated environmental management team of 8 personnel, with a laboratory equipped with various detection instruments for daily internal monitoring[171] Financial Health and Cash Flow - The cash flow from operating activities showed a significant improvement, with a net amount of ¥1,522,539,951.19, compared to -¥87,332,100.00 in 2021, marking an increase of 1,843.39%[19] - The company reported a significant increase in financial expenses, which rose by 220.76% to 97,708,371.98 CNY due to higher interest expenses and exchange losses[53] - Cash and cash equivalents decreased by 58,531,082.98 CNY, reflecting a 783.85% decline compared to the previous year[59] - The company has not identified any significant internal control deficiencies during the reporting period[156] Strategic Acquisitions and Investments - A strategic acquisition of a local competitor is in progress, expected to enhance market share by 5%[13] - The company approved the use of up to 138 million RMB of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months[85] - The company committed to invest RMB 77.99 million in various projects, with 100% of the funds allocated to the first two projects completed[84] Governance and Management - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with relevant laws and regulations[114] - The company has established specialized committees within the board, including a strategic development committee and an audit committee, to provide professional advice on various aspects[114] - The company emphasizes investor relations management, with the chairman as the primary responsible person and a dedicated securities department handling daily investor communications[115] - The company has a clear asset ownership structure, with independent control over its production and operational assets, ensuring no asset occupation by shareholders[118] Employee and Operational Insights - The total number of employees at the end of the reporting period was 1,072, with 353 in the parent company and 719 in major subsidiaries[147] - The professional composition included 431 production personnel, 277 sales personnel, 126 technical personnel, 67 financial personnel, and 171 administrative personnel[147] - The company emphasizes employee welfare and safety, implementing comprehensive training and benefits programs to enhance employee satisfaction and retention[176] Challenges and Risks - The company faced challenges due to high volatility in raw material prices, influenced by global events such as the Russia-Ukraine conflict and energy crises[30] - Raw material price fluctuations pose a significant risk to profitability, with over 60% of raw materials sourced from imports[101] - The reliance on imported raw materials makes the company vulnerable to changes in national industrial policies[103] Compliance and Internal Controls - The company has established a comprehensive internal control system to adapt to external changes and internal management needs[155] - Daodaoquan maintained effective internal control over financial reporting as of December 31, 2022, according to Tianzhi International's audit report[159] - The company reported zero significant defects in financial reporting and internal controls for the year 2022[160]