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]

道道全粮油股份有限公司 2023 年第一季度报告 证券代码：002852 证券简称：道道全 公告编号：2023-【031】 道道全粮油股份有限公司 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 1 道道全粮油股份有限公司 2023 年第一季度报告 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 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 1,747,526,956.85 | 1,236,395,523.79 | | 41.34% ...

证券代码：002852 证券简称：道道全 公告编号：2023-【021】 道道全粮油股份有限公司 关于举办 2022 年度业绩说明会的公告 为充分尊重投资者，提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 10 日（星期三）15:00 前访问 http://ir.p5w.net/zj/，进入问题征集专题页面。 公司将在 2022 年度业绩说明会上，对投资者普遍关注的问题进行回答。 特此公告。 道道全粮油股份有限公司 董事会 2023 年 4 月 27 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。 道道全粮油股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日披露 了 2022 年年度报告全文及摘要。为便于广大投资者更深入全面地了解公司经营 情况、财务状况及未来发展规划等，公司将于 2023 年 5 月 11 日（星期四）下午 15:00-17:00 在全景网举办 2022 年度业绩说明会，现将有关事项公告如下： 本次年度业绩说明会将采用网络远程方 ...

投资者关系活动记录表 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 编号：2017-002 | --- | --- | --- | |-------------------|-------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | □ | 特定对象调研 √□分析师会议 | | 动类别 | □ 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） | | | | 西南证券股份有限公司、方正证券股份有限公司、德实资 | | 参与单位名称 | | 本、九州证券股份有限公司、北京共青城辰泰投资管理合伙 | | | | 企业（有限合伙）、北京约脉天下数据科技有限公司、龙赢 | | | | 富泽资产管理（北京）有限公司、北京瑞瀚资产管理有限公 | | | | 司、北京冠恒华信资产管理有限公司、盛世景资产管理集团 | | | 股份有 ...

投资者关系活动记录表 编号：2017-003 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 | □ | 特定对象调研 √分析师会议 | | 动类别 | □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） | | | | 北京乐瑞资产管理有限公司、西藏隆源投资管理有限责任公 | | 参与单位名称 | | 司、北京神农投资管理股份有限公司、鹏华基金管理有限公 | | | | 司、兴业证券股份有限公司、上海景煕资产管理有限公司、 | | | | 中融国际信托有限公司、中智汇融（天津）企业管理咨询有 | | | 限公司 | | | 时间 | 2017 年 11 月 29 | 日 | | ...

道道全粮油股份有限公司 编号：2020-005 投资者关系活动记录表 证券代码：002852 证券简称：道道全 | --- | --- | --- | |-------------------|-----------------------|--------------------------| | | | | | 投 资 者 关 系 活 | □ | 特定对象调研 □分析师会议 | | 动类别 | □媒体采访 £业绩说明会 | | | | £ 新闻发布会 | £ 路演活动 | | | R 现场参观 | | | | £其他 | | | 参 与 单 位 名 称 | 中信证券 朱欣頔 | | | 及人员姓名 | 银泰投资 欧阳倩 | | | | 财信资产 贺美琪 | | | | 新华基金 王 浩 | | | | 万泰华瑞 刘志刚 | | | | 诺安基金 耿 诺 | | | | 大象投资 邬丹妮 | | | | 中信期货 彭述思 | | | | 明达资产 胡瑞阳 | | | | 明达资产 葛浩青 | | | --- | --- | |-------------------|--------------------- ...

Financial Performance - The company's revenue for Q3 2022 reached ¥1,635,982,755.59, representing a 12.02% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥88,026,470.23, a decline of 183.35% year-on-year[5] - Total operating revenue for the period reached CNY 4,835,826,382.68, an increase of 35.1% compared to CNY 3,576,916,485.94 in the previous period[19] - The net profit for the period was a loss of CNY 126,407,991.64, compared to a profit of CNY 93,335,066.16 in the same period last year[20] - The total comprehensive income for the period was a loss of CNY 145,797,341.64, contrasting with a gain of CNY 68,333,878.16 in the previous year[20] - Basic and diluted earnings per share for the third quarter were both -0.36, compared to 0.34 in the previous period[21] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥5,379,164,469.82, reflecting a 30.48% increase from the end of the previous year[5] - The total assets increased to CNY 5,379,164,469.82, up from CNY 4,122,592,703.00 year-over-year[18] - Total liabilities rose to CNY 3,070,248,114.58, compared to CNY 1,672,767,505.01 in the previous year, reflecting a significant increase[18] - The company's equity attributable to shareholders decreased to CNY 2,255,272,355.92 from CNY 2,393,801,775.70 year-over-year[18] Cash Flow - The operating cash flow net amount for the year-to-date was a negative ¥484,259,247.77, indicating a significant decline of 5,085.10%[5] - Net cash flow from operating activities decreased significantly to -484,259,247.77, a decline of 5085.10% compared to the previous year's 9,714,141.94, primarily due to increased payments for oil and raw material deposits[12] - Cash inflow from operating activities totaled CNY 6,478,118,724.23, a significant increase from CNY 3,979,996,331.85 in the same period last year[21] - Net cash flow from investing activities improved to -215,617,507.09, a reduction of 55.42% from -483,716,016.19 in the same period last year, mainly due to decreased payments for construction projects[12] - Net cash flow from financing activities increased to 877,475,052.28, up 181.92% from 311,248,617.05, primarily driven by increased bank loan funding during the reporting period[12] Expenses - The company's gross profit margin decreased due to a 43.63% rise in operating costs, which reached ¥4,802,702,873.23[11] - Total operating costs amounted to CNY 5,058,098,527.59, up 43.9% from CNY 3,514,582,288.73 in the prior period[19] - The sales expenses increased by 55.44% to ¥125,251,363.34, primarily due to higher advertising investments[11] - The financial expenses surged by 119.43% to ¥48,615,926.97, attributed to increased net interest expenses and exchange losses[11] - Research and development expenses were CNY 3,633,983.95, slightly down from CNY 4,081,321.38 in the previous period[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,019, with no preferred shareholders having restored voting rights[13] - Liu Jianjun holds 22.56% of the shares, amounting to 80,985,551 shares, while Hunan Xingchuang Investment holds 16.24% with 58,287,543 shares[13] - The company has established a relationship with major shareholders, with Liu Jianjun holding 90% of Hunan Xingchuang Investment, indicating potential influence over corporate decisions[14] Inventory and Receivables - The company's inventory rose by 92.38% to ¥1,650,859,128.79, driven by increased stock of oilseeds and oils[9] - The company reported a significant increase in accounts receivable by 35.25% to ¥112,625,831.76, due to higher sales on credit[9] - The company's total current assets as of September 30, 2022, amounted to 2,851,530,412.43, an increase from 1,773,486,303.83 at the beginning of the year[16] - Cash and cash equivalents increased to 577,971,842.97 from 412,634,448.74 at the beginning of the year[16] - Inventory levels rose significantly to 1,650,859,128.79, compared to 858,125,540.69 at the start of the year[16] - Fixed assets increased to 1,928,484,526.54 from 1,447,087,699.78, indicating ongoing investment in infrastructure[16] Other Information - Other comprehensive income showed a loss of CNY 20,527,420.00, compared to a loss of CNY 1,138,070.00 in the prior period[18] - The report for the third quarter was not audited[24]