兰州庄园牧场股份有限公司 募集资金存放与实际使用情况 审核报告 大信专审字[2024]第 9-00057 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 我们接受委托，对后附的兰州庄园牧场股份有限公司（以下简称"贵公司"）《2023年 度募集资金存放与实际使用情况的专项报告》（以下简称"募集资金存放与实际使用情况专 项报告"进行了审核。 一、董事会的责任 按照中国证券监督管理委员会《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）》等文件的规定编制募集资金存放与实际使用情况专项报告， 并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏是贵公司董事会 的责任。 二、注册会计师的责任 我们的责任是在实施审核工作的基础上对贵公司编制的募集资金存放与实际使用情况专 项报告发表审核意见。我们按照《中国注册会计师其他鉴证业务准则第 3101 号—历史财务信 息审计或审阅以外的鉴证业务》的规定执行了审核业务。该准则要求我们计划和实施审核工 作，以对贵公司编制的募集资金存放与实际使用情况专项报告是否不存在 ...

证券代码：002910 证券简称：庄园牧场 公告编号：2024-024 兰州庄园牧场股份有限公司 关于董事会、监事会提前换届选举的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 兰州庄园牧场股份有限公司（以下简称"公司"） 第四届董事会、监事会 任期于2024年6月29日届满，为适应公司经营管理及业务发展需要，保障公司有 效决策和平稳发展及董事会工作的有序开展，根据《公司法》《深圳证券交易所 股票上市规则》《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》等相关法律法规及《公司章程》的规定，公司拟进行第四届董事会、 监事会提前换届选举工作。现将换届选举工作具体情况公告如下： 一、董事会换届选举工作 公司于2024年4月26日召开第四届董事会第二十五次会议，审议通过《关于 选举公司第五届董事会非独立董事的议案》《关于选举公司第五届董事会独立董 事的议案》，经董事会提名委员会资格审查，董事会同意提名杨毅先生、王志远 先生、范仲林先生、魏红兵先生、马红富先生、马铁民先生为公司第五届董事会 非独立董事候选人，同意提名王海鹏先生、梁琪女士、孙勇先生 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB, representing a year-on-year growth of 15%[16]. - The company's operating revenue for 2023 was CNY 955,672,655.71, a decrease of 8.97% compared to CNY 1,049,876,988.11 in 2022[22]. - The net profit attributable to shareholders for 2023 was a loss of CNY 81,475,121.47, representing a decline of 233.70% from a profit of CNY 60,948,664.04 in 2022[22]. - The net cash flow from operating activities decreased by 10.26% to CNY 161,499,917.02 in 2023, down from CNY 179,954,867.48 in 2022[22]. - The basic earnings per share for 2023 was -CNY 0.42, a decrease of 250.00% compared to CNY 0.28 in 2022[23]. - Total assets at the end of 2023 were CNY 2,532,432,457.37, a decrease of 5.85% from CNY 2,689,514,890.44 at the end of 2022[23]. - The net assets attributable to shareholders decreased by 6.89% to CNY 1,266,458,472.86 at the end of 2023, down from CNY 1,360,090,968.04 at the end of 2022[23]. - The company reported a significant increase in non-operating losses, with a net profit excluding non-recurring items of -CNY 104,860,075.91 in 2023, down from a profit of CNY 29,325,427.35 in 2022, a decline of 457.68%[22]. - The total revenue for 2023 was ¥955,672,655.71, representing a decrease of 8.97% compared to ¥1,049,876,988.11 in 2022[63]. - Revenue from liquid milk and dairy products was ¥918,807,925.58, accounting for 96.14% of total revenue, down 10.10% from ¥1,021,984,599.99 in 2022[63]. Market Expansion and Product Development - User data indicates a rise in active customers, with a 20% increase in the customer base compared to the previous year, reaching 500,000 active users[16]. - The company has set a future outlook with a revenue target of 1.5 billion RMB for the next fiscal year, indicating a growth expectation of 25%[16]. - New product development includes the launch of a premium milk line, projected to contribute an additional 200 million RMB in revenue within the first year[16]. - The company plans to expand its market presence by entering three new provinces, aiming for a 10% market share in these regions within two years[16]. - The company plans to focus on new product development and market expansion strategies to improve future performance[21]. - The company launched new products such as A2 and selenium-rich sterilized milk, which received positive market feedback[48]. - The company launched 11 new products in 2023, including yogurt and fresh products, and obtained 2 utility model patents[60]. - The company aims to leverage the growing demand in lower-tier markets due to increasing rural residents' income and health consciousness[39]. - The company is focusing on enhancing its product offerings and technological advancements to improve market competitiveness[156]. Operational Efficiency and Technology Investment - The company has invested 50 million RMB in technology upgrades to improve production efficiency and product quality[16]. - A strategic acquisition of a local dairy farm is in progress, expected to enhance production capacity by 30% and reduce costs by 15%[16]. - The company aims to enhance its market presence by expanding its sales channels from provincial cities to county-level cities and rural areas, focusing on a 300 km cold chain sales radius strategy[59]. - The company has implemented a project to enhance its technological innovation capabilities, supported by provincial-level technology centers[60]. - The company plans to advance its digital capabilities through smart factory and smart farm initiatives to improve operational efficiency[123]. Risk Management and Compliance - The management highlighted the importance of risk management, particularly concerning potential disease outbreaks in cattle, which could impact production[5]. - The company emphasizes compliance management to ensure stable and sustainable development while adhering to high standards[124]. - The company acknowledges the risk of intensified competition in the dairy industry as a potential challenge[126]. - The risk of large-scale cattle diseases could significantly impact operations, as the company relies on healthy cattle for milk production[129]. - Environmental protection measures are in place to manage pollution from livestock farming, but risks remain if regulations are not met[132]. Financial Management and Fund Utilization - The company will not distribute cash dividends or issue bonus shares this year, focusing instead on reinvestment for growth[6]. - The company has not experienced any environmental monitoring exceedances or pollution incidents throughout the year[62]. - The company has maintained compliance with regulatory requirements regarding the management and use of raised funds[106]. - The company has redirected 49,408,785.05 yuan (including interest income) from the self-service milk vending machine project to acquire 82% equity in Dongfang Dairy[98]. - The company has completed the acquisition of 82% of the shares in Xinan Oriental Dairy Co., Ltd. for RMB 15,000 million, achieving 100% of the planned investment[97]. Governance and Shareholder Engagement - The company held 4 shareholder meetings during the reporting period, ensuring compliance with relevant laws and regulations, and allowing minority shareholders to exercise their rights effectively[141]. - A total of 6 board meetings were conducted, with 9 directors, including 3 independent directors, maintaining compliance with legal requirements and ensuring diligent execution of board resolutions[142]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, with clear boundaries established regarding asset ownership[147]. - The company has established a governance structure that includes a general meeting of shareholders, board of directors, and specialized committees, ensuring effective decision-making and oversight[140]. Employee Management and Training - The total number of employees at the end of the reporting period is 1,408, with 674 in the parent company and 734 in major subsidiaries[179]. - The company conducted a total of 611 training sessions in 2023, with 9,412 participants, including 1,554 in online safety training[181]. - The company plans to enhance employee training in 2024, focusing on skill level improvement and safety training[183]. - The company aims to align employee performance with business outcomes to enhance overall compensation and retention[180]. Environmental and Social Responsibility - The company emphasizes its commitment to environmental sustainability, with plans to implement new waste management technologies by the end of 2024[16]. - The company actively engages with stakeholders, emphasizing social responsibility and environmental protection in its operations[145]. - The company has established a robust product quality control system, adhering to industry standards such as GMP, HACCP, and SSOP to ensure food safety[131].

Financial Performance - The company's revenue for Q1 2024 was ¥225,276,881.74, a decrease of 9.96% compared to ¥250,199,013.12 in the same period last year[5] - The net profit attributable to shareholders was -¥44,627,732.79, representing a decline of 808.01% from ¥6,326,870.76 in Q1 2023[5] - Basic and diluted earnings per share were both -¥0.23, a drop of 866.67% from ¥0.03 in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 225.28 million, a decrease of 9.94% from CNY 250.20 million in the same period last year[18] - Net profit for Q1 2024 was a loss of CNY 44.68 million, compared to a profit of CNY 6.30 million in Q1 2023, representing a significant decline[20] Cash Flow - The cash flow from operating activities decreased by 80.22%, amounting to ¥8,030,085.10 compared to ¥40,599,201.35 in the previous year[5] - Cash received from operating activities increased by 65.37% to ¥9,085,550.54, attributed to an increase in operational transactions[10] - The net cash flow from operating activities for Q1 2024 was ¥8,030,085.10, a decrease of 80.2% compared to ¥40,599,201.35 in Q1 2023[23] - The total cash and cash equivalents at the end of Q1 2024 was ¥238,984,568.90, down 7.8% from ¥259,373,847.63 at the end of Q1 2023[24] - The net increase in cash and cash equivalents for Q1 2024 was ¥12,124,711.70, compared to an increase of ¥5,355,999.40 in Q1 2023[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,486,838,694.32, down 1.80% from ¥2,532,432,457.37 at the end of the previous year[5] - The company's total liabilities increased to CNY 1.28 billion, up from CNY 1.27 billion in the previous year[19] - The company's equity attributable to shareholders decreased by 4.63%, totaling ¥1,207,820,558.47 compared to ¥1,266,458,472.86 at the end of the last year[5] - Short-term borrowings increased to ¥558,282,513.45 from ¥540,505,646.16, representing an increase of approximately 3.3%[16] - Long-term borrowings increased to CNY 260.20 million from CNY 210.16 million year-over-year, indicating a rise in financial leverage[19] Expenses - Sales expenses increased by 76.74% to ¥28,875,625.31, primarily due to intensified market competition and increased market investment[9] - Total operating costs increased to CNY 270.05 million, up 10.56% from CNY 244.22 million year-over-year[19] - The company reported a significant increase in sales expenses, which rose to CNY 28.88 million from CNY 16.34 million in the previous year[19] - The company reported a 45.42% increase in taxes and surcharges, amounting to ¥3,395,616.85, mainly due to higher VAT payments[9] - Research and development expenses were CNY 510.55 thousand, a decrease from CNY 935.80 thousand in the previous year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,768, with 19,762 being A-share shareholders[12] - The largest shareholder, Gansu Agricultural Reclamation Asset Management Co., holds 19.40% of shares, totaling 37,931,665 shares[12] - There are no changes in the top 10 shareholders' participation in margin trading or securities lending activities[13] Investment Activities - Total cash inflow from investment activities was ¥23,015,898.88, up 46.3% from ¥15,744,479.85 in the previous year[23] - The company reported a total cash outflow from investment activities of ¥46,218,384.19, which is a 40% increase from ¥33,023,397.38 in Q1 2023[23] Financing Activities - The company incurred a significant increase in cash payments related to financing activities, which rose by 399.64% to ¥31,299,956.74, mainly due to stock repurchase payments[10] - The net cash flow from financing activities increased to ¥27,297,014.30, compared to a net outflow of ¥17,957,319.62 in Q1 2023[23] - Cash received from loans in Q1 2024 was ¥302,340,000.00, an increase of 7.2% compared to ¥280,600,000.00 in Q1 2023[23] - The cash paid for debt repayment was ¥234,600,000.00, a decrease of 17.7% from ¥284,999,999.05 in the same quarter last year[23] Audit Information - The company did not undergo an audit for the Q1 2024 report[25]

证券代码：002910 证券简称：庄园牧场 公告编号：2024-027 兰州庄园牧场股份有限公司 独立董事提名人声明与承诺 提名人兰州庄园牧场股份有限公司董事会现就提名孙 勇为兰州庄园牧场股份有限公司第五届董事会独立董事候 选人发表公开声明。被提名人已书面同意作为 兰州庄园牧场股份有限公司第五届董事会独立董事候选人 （参见该独立董事候选人声明）。本次提名是在充分了解被 提名人职业、学历、职称、详细的工作经历、全部兼职、有 无重大失信等不良记录等情况后作出的，本提名人认为被 提名人符合相关法律、行政法规、部门规章、规范性文件和 深圳证券交易所业务规则对独立董事候选人任职资格及独 立性的要求，具体声明并承诺如下事项： 一、被提名人已经通过兰州庄园牧场股份有限公司第 四届董事会提名委员会资格审查，提名人与被提名人不存 在利害关系或者其他可能影响独立履职情形的密切关系。 是 □ 否 如否，请详细说明：______________________________ 二、被提名人不存在《中华人民共和国公司法》第一百 四十六条等规定不得担任公司董事的情形。 是 □否 如否，请详细说明：____________________ ...

兰州庄园牧场股份有限公司 审 计 报 告 审计报告 大信审字[2024]第 9-00106 号 大信审字[2024]第 9-00106 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 兰州庄园牧场股份有限公司 财务报表附注 2023 年 1 月 1 日—2023 年 12 月 31 日 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了贵 公司 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营成果和 现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财 务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道 德守则，我们独立于贵公司，并履行了职业道德方面的其他责任。 我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提供了基础。 三、关键审计事项 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 ...

兰州庄园牧场股份有限公司 关于拟续聘 2024 年度会计师事务所的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 兰州庄园牧场股份有限公司（以下简称"公司"）于2024年4月26日召开第 四届董事会第二十五次会议、第四届监事会第十九次会议审议通过了《关于续聘 公司2024年度会计师事务所的议案》，现将相关情况公告如下： 一、拟续聘会计师事务所的情况说明 大信会计师事务所（特殊普通合伙）（以下简称"大信"）持有会计师事务所 证券、期货相关业务许可证，并于2010年首批获得H股审计资格。大信在执业过 程中，严格遵守国家有关法律、法规及《中国注册会计师执业准则》等执业规范， 专门加强对执业人员培训工作，提高执业胜任能力。在审计过程中，认真执行复 核制度，严把质量关，能够满足公司财务审计和内部控制审计工作要求。鉴于大 信在2023年为公司提供了良好的审计服务，客观、真实地反映了公司的财务状况 和经营成果，公司拟继续聘请大信为公司2024年度审计机构,聘期自2023年度股 东大会审议通过之日起至2024年度股东大会结束之日止，负责公司2024年度财务 报告审计工作及内 ...

兰州庄园牧场股份有限公司 独立董事候选人声明与承诺 声明人梁琪作为兰州庄园牧场股份有限公司第五届董 事会独立董事候选人，已充分了解并同意由提名人兰州庄 园牧场股份有限公司董事会提名为兰州庄园牧场股份有限 公司（以下简称该公司）第五届董事会独立董事候选人。现 公开声明和保证，本人与该公司之间不存在任何影响本人 独立性的关系，且符合相关法律、行政法规、部门规章、规 范性文件和深圳证券交易所业务规则对独立董事候选人任 职资格及独立性的要求，具体声明并承诺如下事项： 一、本人已经通过兰州庄园牧场股份有限公司第四届 董事会提名委员会资格审查，提名人与本人不存在利害关 系或者其他可能影响独立履职情形的密切关系。 是 □ 否 如否，请详细说明：_____________________________ 二、本人不存在《中华人民共和国公司法》第一百四十 六条等规定不得担任公司董事的情形。 是 □ 否 如否，请详细说明：______________________________ 证券代码：002910 证券简称：庄园牧场 公告编号：2024-030 三、本人符合中国证监会《上市公司独立董事管理办法》 和深圳证券交易所业务规则 ...

兰州庄园牧场股份有限公司 独立董事提名人声明与承诺 提名人兰州庄园牧场股份有限公司董事会现就提名梁 琪为兰州庄园牧场股份有限公司第五届董事会独立董事候 选人发表公开声明。被提名人已书面同意作为 兰州庄园牧场股份有限公司第五届董事会独立董事候选人 （参见该独立董事候选人声明）。本次提名是在充分了解被 提名人职业、学历、职称、详细的工作经历、全部兼职、有 无重大失信等不良记录等情况后作出的，本提名人认为被 提名人符合相关法律、行政法规、部门规章、规范性文件和 深圳证券交易所业务规则对独立董事候选人任职资格及独 立性的要求，具体声明并承诺如下事项： 一、被提名人已经通过兰州庄园牧场股份有限公司第 四届董事会提名委员会资格审查，提名人与被提名人不存 在利害关系或者其他可能影响独立履职情形的密切关系。 证券代码：002910 证券简称：庄园牧场 公告编号：2024-029 是 □ 否 如否，请详细说明：______________________________ 二、被提名人不存在《中华人民共和国公司法》第一百 四十六条等规定不得担任公司董事的情形。 是 □ 否 如否，请详细说明：___________________ ...

兰州庄园牧场股份有限公司 董事会对会计师事务所 2023 年度履职情况评估 暨审计委员会履行监督职责情况的报告 兰州庄园牧场股份有限公司（以下简称"公司"）聘请大信会计师事务所 （特殊普通合伙）（以下简称"大信所"）为公司2023年度审计机构。根据《中华 人民共和国公司法》《中华人民共和国证券法》《上市公司独立董事管理办法》《国 有企业、上市公司选聘会计师事务所管理办法》《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》和《公司章程》的规定和要求，董 事会审计委员会勤勉履职。现将公司对会计师事务所2023年度履职情况评估暨审 计委员会履行监督职责的情况报告如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所的基本情况 3、诚信记录 近三年因执业行为受到刑事处罚0次、行政处罚3次、行政监管措施13次、自 律监管措施及纪律处分7次。33名从业人员近三年因执业行为受到刑事处罚0次、 行政处罚6人次、行政监管措施27人次、自律监管措施及纪律处分13人次。 （二）续聘会计师事务所履行的程序 1、基本信息 大信所成立于1985年，2012年3月转制为特殊普通合伙制事务所，总部位于 北京 ...