根据中国证监会《上市公司监管指引第8号——上市公司资金往来、对外担 保的监管要求》（证监会公告〔2022〕26号）等相关法律、法规以及《公司章程》、 《关联交易管理制度》、《对外担保制度》等公司规定,我们对报告期内公司控股 股东及其他关联方资金占用、对外担保情况进行了认真核查，发表如下专项说明 及独立意见： 1、张涛因前期虚假交易形成的占用优世联合的资金，报告期内尚未归还。 除上述情形外，报告期内，公司不存在其他的控股股东及其他关联方占用公司资 金的情况。 2、报告期内，公司不存在为控股股东及其他关联方提供担保的情形，也不 存在对外提供担保的情形。 朗源股份有限公司独立董事关于 第四届董事会第十三次会议相关事项的独立意见 根据《上市公司独立董事规则》、《深圳证券交易所创业板股票上市规则》、 《深圳证券交易所上市公司自律监管指引第2号——创业板上市公司规范运作》 及朗源股份有限公司（以下简称"公司"）《公司章程》、《独立董事工作制度》等 相关法律法规、规章制度的有关规定，作为公司的独立董事，经对公司经营行为 的审核、监督及对会议资料的仔细研究，基于独立、客观、公正的立场，就第四 届董事会第十三次会议相关事项发表 ...

第四届董事会第十三次会议决议公告 （本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。） 朗源股份有限公司 证券代码：300175 证券简称：朗源股份 公告编号：2023-051 一、董事会会议召开情况 朗源股份有限公司（以下简称"公司"）于 2023 年 8 月 17 日以电子邮件和 电话的方式，向公司董事发出关于召开第四届董事会第十三次会议的通知。本次 会议于 2023 年 8 月 28 日在公司四楼会议室以现场与通讯表决相结合的方式召开。 会议应出席董事 7 人，实际出席董事 7 人，由董事长戚永楙先生主持，公司监事、 高级管理人员列席了本次会议。本次会议的召集和召开符合《中华人民共和国公 司法》等有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过了《关于 2023 年半年度报告及摘要的议案》 经审议，董事会认为公司 2023 年半年度报告及摘要的编制和审核程序符合 法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司 2023 年上半年经营的实际情况，不存在任何虚假记载、误导性陈述或者重 ...

Financial Performance - In 2020, the company achieved operating revenue of ¥297,096,292.38, a decrease of 43.50% compared to ¥525,849,311.90 in 2019[18]. - The net profit attributable to shareholders was a loss of ¥188,873,722.40, representing a decline of 514.02% from a profit of ¥45,619,641.97 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was a loss of ¥153,712,855.82, compared to a profit of ¥73,654.39 in 2019, marking a decrease of 208,794.76%[18]. - The company reported a net cash flow from operating activities of ¥26,691,275.26, an increase of 182.39% from ¥9,451,918.81 in 2019[18]. - Total assets at the end of 2020 were ¥962,185,198.71, down 34.66% from ¥1,472,541,625.41 at the end of 2019[18]. - The net assets attributable to shareholders decreased by 22.87% to ¥652,805,503.38 from ¥846,386,912.74 in 2019[18]. - The basic earnings per share were -¥0.40, a decline of 500.00% from ¥0.10 in the previous year[18]. - The company incurred a net loss of ¥146,097,920.72 during the reporting period, primarily due to the impact of COVID-19 and related operational disruptions[39]. - The company recorded a goodwill impairment provision of ¥5,686.83 million based on the operational performance and competitive capabilities of its subsidiary[36]. - The company reported a significant asset impairment loss of ¥247,486,061.73, mainly from goodwill impairment[61]. Market and Operational Strategy - The company plans to actively develop new products and expand the domestic market to improve performance[4]. - There are risks associated with market cycles, trade barriers, and the impact of the COVID-19 pandemic on operations[5]. - The company plans to accelerate domestic market development and innovate new products to capitalize on the rapid expansion of the baking market[38]. - The company is focusing on domestic market development due to uncertainties in international sales caused by the global economic downturn and the ongoing COVID-19 pandemic[78]. - The company is considering mergers and acquisitions to enter high-growth food industry sectors with strong barriers and established teams and channels[75]. - The company aims to accelerate domestic market development and explore food business transformation, leveraging the rapid expansion of the domestic baking market and new retail consumption upgrades[75]. Revenue Breakdown - The company's total revenue for the four quarters was 52,662,533.83, 65,713,682.39, 94,121,847.17, and 84,598,228.99 respectively, showing a significant increase in the third quarter[21]. - The company's revenue for the reporting period was ¥297,096,292.38, a decrease of 43.5% compared to ¥525,849,311.9 in the same period last year[35]. - Manufacturing sector revenue was ¥255,460,809.28, accounting for 85.99% of total revenue, down 25.00% from ¥340,620,120.51 in 2019[44]. - Service sector revenue dropped by 77.52% to ¥41,635,483.10 from ¥185,229,191.39 in 2019, representing 14.01% of total revenue[44]. - Export sales accounted for 56.68% of total revenue, totaling ¥168,392,356.24, a decrease of 21.11% from ¥213,442,422.78 in 2019[44]. Asset Management - The company reported a total asset amount of 100% included in the evaluation scope, indicating comprehensive coverage of its financial statements[178]. - The company’s total current assets decreased from ¥608,928,368.01 in 2019 to ¥536,127,259.57 in 2020, reflecting a decline of approximately 11.9%[194]. - The total assets of Langyuan Co., Ltd. decreased from ¥1,472,541,625.41 in 2019 to ¥962,185,198.71 in 2020, a reduction of about 34.6%[195]. - The company’s cash and cash equivalents were reported at ¥30,473,704.06 as of December 31, 2020, compared to ¥70,886,338.91 in the previous year, indicating a significant decrease[193]. - Accounts receivable fell from ¥206,335,223.02 in 2019 to ¥111,528,012.81 in 2020, a decline of approximately 46%[194]. - Inventory decreased from ¥208,090,544.97 in 2019 to ¥170,517,908.83 in 2020, representing a decrease of about 18.1%[194]. Shareholder Information - The total number of shares before the change was 470,800,000, with no new shares issued or repurchased during the reporting period[134]. - The number of shareholders increased from 22,781 to 27,227 during the reporting period, indicating a growth in shareholder interest[136]. - The largest shareholder, Qi Daguan, holds 12.73% of the shares, totaling 59,952,960 shares[137]. - The top ten shareholders collectively hold 23.94% of the company's shares, indicating a concentration of ownership[138]. Governance and Compliance - The company strictly adheres to corporate governance regulations, ensuring compliance with laws and maintaining an independent operational structure[165]. - The audit committee held 5 meetings during the reporting period, focusing on the review of periodic reports and accounting policy changes[174]. - The company maintains complete independence from its controlling shareholder in business, personnel, assets, and financial matters[169]. - There were no significant discrepancies between the company's governance practices and the regulatory standards set by the China Securities Regulatory Commission[168]. - The company has not identified any major internal control deficiencies during the reporting period[177]. Employee Management - The company employed a total of 315 staff, with 178 in production, 32 in sales, 40 in technical roles, 17 in finance, and 48 in administration[159][160]. - The company has implemented a differentiated compensation policy to enhance competitiveness in the industry and region, focusing on performance-based incentives[161]. - The company has established a comprehensive training program that includes onboarding, job-specific training, and safety education[162]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to CNY 1.9985 million[157]. Risks and Challenges - The company faced significant challenges in export business due to COVID-19, leading to reduced sales volume and increased logistics costs[40]. - The company is facing trade barrier risks, particularly in Southeast Asia, where unstable trade policies in Indonesia have impacted fresh fruit export operations[77]. - The management has identified the provision for bad debts as a key audit matter due to its significant impact on financial statements and the management's judgment involved[188].

Financial Performance - The company reported a net profit commitment from the acquisition of 51% of YouShi United, with a minimum net profit of CNY 30 million for 2019, CNY 50 million for 2020, and CNY 80 million for 2021[5]. - The company's operating revenue for 2018 was ¥349,024,223.73, a decrease of 8.12% compared to ¥379,864,991.06 in 2017[19]. - Net profit attributable to shareholders increased by 47.68% to ¥58,480,671.94 from ¥39,600,902.95 in the previous year[19]. - The net cash flow from operating activities was negative at -¥20,104,496.33, a decline of 116.79% from ¥119,771,035.28 in 2017[19]. - Basic and diluted earnings per share rose by 47.86% to ¥0.1242 from ¥0.084 in 2017[19]. - Total assets increased by 50.85% to ¥1,355,484,351.13 at the end of 2018, compared to ¥898,593,939.38 at the end of 2017[19]. - The company achieved operating revenue of CNY 349,024,223.73, a decrease of 8.12% compared to the previous year's CNY 379,864,991.06[37]. - The company reported a net profit of CNY 743.60 million from the Taiyuan data center project, contributing to the overall data center business revenue of CNY 21,154,528.11, which increased by 200% year-on-year[37][42]. - The gross profit margin for the service industry segment was 53.79%, reflecting a significant increase of 1,377.75% year-on-year[45]. - The revenue from dried fruit products surged by 179.37% to CNY 107,465,685.12, while fresh fruit revenue fell by 21.50% to CNY 111,921,788.88[42][45]. - The company reported a total of CNY 149,000,000.00 in financing cash inflow in 2018, a 100% increase from zero in 2017[56]. - The total distributable profit for the year is 360,321,558.06 yuan, with the cash dividend amounting to 100% of the profit distribution[82]. Investments and Acquisitions - The company acquired 51% of YouShi United for ¥209 million, which has been registered as a subsidiary[28]. - The company made a significant equity investment of ¥209,000,000 in Guangdong Yunjia Technology, acquiring a 51% stake[66]. - The company sold 9,046,951 shares of Yonghui Supermarket, generating an investment income of ¥41,914,100[29]. - The company confirmed an investment income of 30.9602 million RMB from risk investments during the reporting period[122]. - The company used 20.9 million RMB to acquire 51% of Youshi United, making it a subsidiary[123]. Market Strategy and Development - The company aims to transform from agricultural product processing to a dual business model of "agricultural product processing + data center," but the transition is progressing slowly due to weak technical accumulation and changes in the financing environment[5]. - The company is focusing on market development in Southeast Asia, South Asia, and the Middle East due to unstable trade policies affecting its fresh fruit export business[4]. - The company plans to expand its product categories by transitioning from raw material suppliers to comprehensive suppliers of baking ingredients, enhancing cooperation with large baking enterprises[5]. - The company is actively developing products that align with domestic consumer preferences to enhance market penetration[5]. - The company plans to accelerate domestic market development and explore food business transformation, focusing on the rapidly expanding domestic baking market and new retail consumption upgrades[76]. - The company is actively seeking mergers and acquisitions in the food industry to enhance its growth potential and market presence[76]. Risk Management and Compliance - The company has established a risk control mechanism for its futures hedging operations, particularly for volatile apple futures, and has set up an independent futures department[5]. - The company has faced risks related to domestic market development and brand establishment, requiring continuous investment to gain consumer recognition[4]. - The company has emphasized improving operational efficiency and management effectiveness through strategic adjustments and optimization[76]. - The company has maintained strict compliance with corporate governance standards, ensuring independence from controlling shareholders in operations and decision-making[158]. - The company actively communicates with investors to ensure transparency and compliance with relevant regulations[116]. Corporate Governance and Shareholder Relations - The company has maintained a consistent cash dividend policy over the past three years, with the same amount distributed each year[84]. - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[85]. - The company has not proposed any cash dividend distribution plan for the reporting period despite having positive distributable profits[84]. - The company has not engaged in any financing or securities lending activities with its shareholders[135]. - The company’s board of directors includes members with diverse professional backgrounds, including finance and law[145]. - The company held its annual general meeting on May 16, 2018, with an investor participation rate of 28.96%[163]. Employee and Social Responsibility - The company respects employee rights and conducts regular safety and skills training to enhance workplace safety and employee morale[117]. - The company provided 2 million RMB in financial aid to support 20 impoverished students[122]. - The company reported a total of 9.87 million RMB in funds allocated for targeted poverty alleviation efforts[122]. Financial Reporting and Audit - The audit opinion for the financial statements was a standard unqualified opinion, issued on April 25, 2019[177]. - The financial statements fairly present the company's financial position as of December 31, 2018, and its operating results for the year[179]. - The audit included assessing the effectiveness of internal controls related to revenue recognition[181]. - The company confirmed that there were no public offerings or unfulfilled corporate bonds as of the report date[175]. - The company’s management performed well, meeting operational management tasks effectively during the reporting period[170].

Financial Performance - The company achieved operating revenue of ¥246,948,542.57 in 2021, a decrease of 16.88% compared to ¥297,096,292.38 in 2020[4]. - The net profit attributable to shareholders was -¥52,187,595.41, an improvement of 72.37% from -¥188,873,722.40 in the previous year[4]. - The company's operating revenue for 2021 was CNY 244,866,248.96, a decrease from CNY 294,906,958.89 in 2020, indicating a decline of approximately 16.9%[23]. - The net profit attributable to shareholders for the entire year was negative CNY 22,442,000.15 in Q4, contributing to an annual total of negative CNY 52,187,595.41, compared to negative CNY 21,970,606.06 in Q2[25]. - The company reported a significant reduction in sales expenses by 34.66% to ¥5,491,729.88 due to decreased sales revenue[57]. - The total cost of goods sold was ¥196,388,384.98, a decrease of 18.54% from the previous year[53]. - The gross profit margin for the manufacturing sector was 7.45%, down 32.56% year-on-year[49]. Sales and Market Trends - Domestic sales revenue increased by over 20% during the reporting period, driven by domestic consumption and the home baking trend[4]. - Export sales revenue declined by approximately 37.78% due to the impact of the pandemic and rising shipping costs[4]. - The company established partnerships with well-known brands such as Starbucks and Costa, enhancing its market presence[37]. - The North China region saw a revenue increase of 249.11% to ¥68,816,461.33, with a gross profit margin of 36.95%[49]. - The company is focusing on the agricultural product processing sector, particularly in dried fruits and nuts, which are increasingly in demand due to changing consumer preferences towards healthier snacks[33]. Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥30,282,777.25, up 13.46% from ¥26,691,275.26 in 2020[22]. - Total assets decreased by 15.93% to ¥808,898,328.19 at the end of 2021, down from ¥962,185,198.71 at the end of 2020[22]. - The net assets attributable to shareholders decreased by 11.08% to ¥580,490,450.58 at the end of 2021[22]. - Operating cash inflow for 2021 was 246,930,290.14 yuan, a decrease of 49.52% compared to 489,122,840.16 yuan in 2020[61]. - Operating cash outflow for 2021 was 216,647,512.89 yuan, a decrease of 53.15% from 462,431,564.90 yuan in 2020[61]. Research and Development - Research and development expenses were reduced to zero, down from ¥5,436,374.43 in the previous year, indicating a significant cut in R&D investment[38]. - The proportion of R&D investment to operating revenue for 2021 was 0.00%, down from 1.83% in 2020[59]. Governance and Compliance - The company has established a robust governance framework, ensuring compliance with laws and regulations, and effective operation of the board of directors and supervisory board[128]. - The company has a complete business system, capable of independently formulating marketing strategies and conducting business without reliance on shareholders or related parties[90]. - The company has a dedicated audit committee that oversees internal control and financial reporting processes[123]. - The company has not faced any penalties from securities regulatory agencies in the past three years[99]. Risks and Challenges - The company continues to face risks related to market cycles, trade barriers, and the impact of the pandemic on export business[6]. - The company recognizes the cyclical risks in the agricultural market and plans to utilize its cold chain storage and advanced technology to mitigate these impacts[77]. - The company's export business faced significant challenges due to rising shipping costs and reduced customer orders, leading to a substantial impact on sales volume[40]. Employee and Management - The total number of employees at the end of the reporting period was 279, with 262 from the parent company and 17 from major subsidiaries[115]. - The company has a differentiated compensation policy to enhance competitiveness in employee remuneration, focusing on performance-based incentives[117]. - The company has a training plan that includes various types of training, such as onboarding, job-specific training, and safety education[118]. Environmental and Social Responsibility - The company actively adheres to national environmental policies and has implemented measures for energy conservation and emission reduction[131]. - The company has not initiated any targeted poverty alleviation programs during the reporting period and has no subsequent plans[135]. Performance Commitments and Audit - The company has not fulfilled performance commitments for the years 2019, 2020, and 2021, with net profit targets of CNY 30 million, CNY 50 million, and CNY 80 million respectively, remaining unachieved[138]. - The audit report issued a qualified opinion due to insufficient evidence regarding the adequacy of bad debt provisions for accounts receivable totaling 84.25 million RMB[145]. - The company plans to maintain communication with the auditing firm to provide necessary support for obtaining adequate audit evidence[150].

Financial Performance - The company's operating revenue for 2019 was CNY 525,849,311.90, representing a 50.66% increase compared to CNY 349,024,223.73 in 2018[17]. - The net profit attributable to shareholders for 2019 was CNY 45,619,641.97, a decrease of 21.99% from CNY 58,480,671.94 in the previous year[17]. - The basic earnings per share for 2019 was CNY 0.10, down 16.67% from CNY 0.12 in 2018[17]. - The weighted average return on net assets for 2019 was 5.46%, down from 6.82% in 2018[17]. - The company reported a decrease of 97.27% in net profit after deducting non-recurring gains and losses, amounting to CNY 73,654.39 in 2019[17]. - The company reported a net profit of -3,205.62 million for the year 2019, failing to meet the performance commitment of not less than 30 million[79]. - The company’s net profit for the reporting period was CNY 25,883,417.92, reflecting a decrease of CNY 22,144,837.91 compared to the previous amount[106]. - The total comprehensive income for the year was CNY 37,904,526.99, which decreased by CNY 22,144,837.91 from the prior figure[106]. Cash Flow and Assets - The net cash flow from operating activities was CNY 9,451,918.81, a significant improvement from a negative CNY 20,104,496.33 in 2018, marking a 147.01% change[17]. - Total assets at the end of 2019 amounted to CNY 1,472,541,625.41, an increase of 8.64% from CNY 1,355,484,351.13 in 2018[17]. - The net assets attributable to shareholders increased by 4.07% to CNY 846,386,912.74 from CNY 813,264,437.29 in the previous year[17]. - The total amount of accounts receivable at the end of 2019 was 206,335,223.00 CNY, representing 14.01% of total assets, an increase from 7.82% at the beginning of the year[59]. - The company reported a net increase in cash and cash equivalents of 49,883,749.62 CNY, reversing a decline of -75,467,377.74 CNY in the prior year[55]. Investments and Dividends - The company plans to distribute a cash dividend of CNY 0.1 per 10 shares, based on a total of 470,800,000 shares[4]. - The cash dividend for 2019 represents 10.32% of the net profit attributable to shareholders, which is RMB 45,619,641.97[87]. - The cash dividend amount for 2018 was also RMB 4,708,000.00, which accounted for 8.05% of the net profit[87]. - The company has consistently distributed cash dividends of RMB 4,708,000.00 for the past three years[86]. Business Operations and Growth - The company’s data center business has achieved an approximately 80% rack utilization rate, indicating rapid growth in this sector[29]. - The company’s agricultural product processing business showed significant improvement, driven by a recovering market environment and increased consumer demand for high-quality products[29]. - The company has established itself as a supplier for leading brands in the snack and baking industries, capitalizing on the growing demand for mid-to-high-end products[28]. - The company is focused on developing integrated solutions for the data center industry, leveraging its expertise in lifecycle management and smart IoT solutions[32]. - The company is actively exploring new product development and market expansion opportunities in the domestic baking and snack sectors[37]. Financial Reporting and Audit - The company issued a reserve opinion in its audit report, primarily due to insufficient audit evidence regarding 13.27 million RMB in accounts receivable[96]. - The audit report issued a qualified opinion due to insufficient evidence regarding certain receivables and revenue recognition, impacting the overall financial assessment[192]. - The company plans to enhance communication with auditors and comply with accounting standards to mitigate the impact of the audit opinion[97]. - The company has committed to maintaining strict adherence to accounting policies and improving audit cooperation to ensure financial stability[97]. Corporate Governance - The company has improved its corporate governance structure and internal control systems to enhance operational standards[129]. - The company emphasizes transparency in information disclosure, ensuring all shareholders have equal access to information[176]. - The independent directors attended all 9 board meetings and 3 shareholder meetings during the reporting period[180]. - The company has established a high-efficiency product quality inspection system, achieving certifications such as HACCP, ISO22000, BRC, KOSHER, and GLOBAL GAP[129]. Employee and Management Structure - The total number of employees in the company is 389, with 276 in the parent company and 113 in major subsidiaries[168]. - The company has a total of 387 employees receiving compensation, indicating a high retention rate[168]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to CNY 2.3667 million[165]. - The company has established a differentiated compensation policy to enhance competitiveness in the industry[170]. Strategic Initiatives - The company plans to accelerate domestic market development and explore food business transformation, targeting the rapidly expanding domestic baking market[75]. - The company is transitioning from a single main business to a dual main business model, focusing on "agricultural product processing + data center"[76]. - The company aims to enhance its risk management by establishing an independent futures department for agricultural product hedging[78]. - The company has made a strategic acquisition of 51% of Guangdong Youxi United Holdings Group, enhancing its technical and business capabilities[76].

证券代码：300175 证券简称：朗源股份 朗源股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|----------------| | | | 编号：2023-001 | | | □特定对象调研 □分析师会议 | | | | □媒体采访 ■业绩说明会 | | | 投资者关系活动 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | | | □其他 | | | 参与单位名称及 | | | | | 参与公司 2022 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 12 日 | | | 地点 | 全景网"投资者关系互动平台（ | ）" | | 上市公司接待人 | | | | 员姓名 | | | | | 公司于2023年5月12 | 2022 | | | | | | | | | | | 司将来业绩会有重大影响吗？ | | | | | | | 投资者关系活动 | | | | 主要内容介绍 | | | | | 谢您对公司的关注 ...

Financial Performance - In 2022, the company achieved operating revenue of CNY 215,628,861.10, with a net profit attributable to shareholders of CNY -27,760,157.20, indicating a loss due to various factors including changes in the operating environment of its subsidiary [4]. - The company's export revenue decreased by approximately 13.29% year-on-year, primarily due to unfavorable impacts from the international market downturn and inflation [4]. - The company's operating revenue for 2022 was ¥215,628,861.10, a decrease of 12.68% compared to ¥246,948,542.57 in 2021 [26]. - The net profit attributable to shareholders was -¥27,760,157.20, an improvement of 46.81% from -¥93,226,923.69 in the previous year [26]. - The net cash flow from operating activities increased by 31.12% to ¥39,705,847.08 from ¥30,282,777.25 in 2021 [26]. - The total assets at the end of 2022 were ¥712,114,134.95, down 11.96% from ¥792,601,029.15 in 2021 [26]. - The company reported a basic earnings per share of -¥0.06, improving by 45.45% from -¥0.20 in 2021 [26]. - The overall operating revenue for the reporting period was 215.63 million yuan, a decrease of 12.68% compared to 246.95 million yuan in the same period last year [43]. - The company's operating costs were 183.99 million yuan, down 11.69% from 208.34 million yuan year-on-year [43]. - The company reported a net loss attributable to shareholders of 27.76 million yuan for the year 2022 [43]. Risk Management - The company faces potential risks including cyclical risks in the agricultural market, trade barriers, and challenges in domestic market expansion [6]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in its 2023 operational plans [6]. - The company has not reported any significant overcapacity, sustained decline, or technological substitution in its industry [6]. - The company has established a risk prevention and resolution emergency team to address the identified internal control deficiencies [119]. - The company is enhancing its internal controls and governance to improve risk management and operational efficiency [76]. Corporate Governance - The company’s financial report received a qualified audit opinion from its accounting firm, indicating the presence of significant internal control deficiencies [3]. - The company strictly adheres to corporate governance regulations, ensuring compliance with laws such as the Company Law and Securities Law, enhancing governance structures and internal controls [83]. - The company has established a complete financial accounting system and management procedures, ensuring independent financial decision-making and compliance with accounting standards [87]. - The company has set up specialized committees within the board, including an audit committee, to improve operational efficiency and oversight [84]. - The company emphasizes investor relations, ensuring timely and accurate information disclosure through various channels, including the Securities Times and CNINFO [85]. - The company has a performance evaluation system linking executive compensation to performance, promoting accountability among senior management [84]. - The company has a robust internal audit system to monitor compliance and the effectiveness of internal controls [86]. Market Strategy - The company plans to accelerate domestic market development and explore innovative new products to capitalize on the rapid expansion of the baking market [42]. - The company aims to create an integrated solution combining data ecological environment, industrial integration, and IoT smart scenarios [40]. - The company has established itself as a supplier for well-known brands in the baking industry, leveraging its quality and safety standards [38]. - The market for baked goods is expected to grow significantly, driven by increasing consumer demand for healthy snacks and premium products [38]. - The company has a strong brand presence in the European raisin market and Southeast Asian fresh fruit market [38]. Employee Management - The total number of employees at the end of the reporting period is 257, with 242 from the parent company and 15 from major subsidiaries [111]. - The professional composition includes 145 production personnel, 25 sales personnel, 28 technical personnel, 12 financial personnel, and 47 administrative personnel [111]. - The educational background of employees shows 1 with a master's degree, 32 with a bachelor's degree, and 224 with an associate degree or below [111]. - The company has implemented a differentiated compensation policy to enhance competitiveness in employee remuneration [112]. - The company has developed a comprehensive training program to improve employee skills and knowledge across various areas [113]. Shareholder Relations - The company aims to ensure sustainable and stable development while safeguarding the long-term interests of all shareholders [116]. - The total number of ordinary shareholders at the end of the reporting period was 22,082, an increase from 21,749 at the end of the previous month, indicating a growth of approximately 1.52% [190]. - The largest shareholder, Wang Guimei, holds 59,952,960 shares, representing 12.73% of the total shares, with no change in holdings during the reporting period [191]. - The controlling shareholder, Xinjiang Shanglong Equity Investment Management Co., Ltd., has not changed during the reporting period [193]. - The actual controllers of the company are Wang Guimei and Qi Yongmao, both of whom are domestic natural persons [194]. Compliance and Legal Matters - The company received a warning letter from the Shandong Securities Regulatory Bureau regarding the chairman and CFO on April 26, 2023 [99]. - The company has not reported any violations regarding external guarantees during the reporting period [140]. - The audit report issued a qualified opinion due to the inability to obtain adequate audit evidence regarding the impact of pending litigation and the adequacy of provisions for accounts receivable [145]. - The company is committed to maintaining the interests of shareholders and ensuring compliance with legal regulations [138]. - The company faced administrative penalties due to the involvement of its subsidiary in false transactions, leading to a directive for corrective measures from the Shandong Securities Regulatory Bureau [163]. Future Outlook - The company has provided a revenue guidance of 1.8 billion for the next fiscal year, indicating a projected growth of 20% [92]. - New product launches are expected to contribute an additional 200 million in revenue in the upcoming year [92]. - The company is investing 50 million in R&D for new technologies aimed at enhancing product efficiency [92]. - Market expansion plans include entering two new international markets by the end of 2023 [92]. - The company aims to improve operational efficiency by 10% through new management strategies implemented in 2023 [92].

Financial Performance - The company's revenue for Q1 2023 was ¥33,828,730.71, a decrease of 1.36% compared to ¥34,296,685.24 in the same period last year[5] - The net profit attributable to shareholders was -¥709,870.73, an improvement of 35.42% from -¥1,099,232.87 year-on-year[5] - The net loss for the first quarter of 2023 was CNY 803,929.96, compared to a net loss of CNY 1,969,175.32 in the same period last year[20] - The net profit for Q1 2023 was -748,602.49 yuan, an improvement from -935,668.01 yuan in Q1 2022, indicating a reduction in losses by approximately 20%[22] - The comprehensive income for Q1 2023 was -748,602.49 yuan, compared to -935,668.01 yuan in Q1 2022, showing an overall improvement in financial performance[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,578,188.18, a significant decline of 103.32% compared to ¥47,509,670.43 in the previous year[5] - Cash flow from operating activities showed a net outflow of -1,578,188.18 yuan, a significant decline from a net inflow of 47,509,670.43 yuan in Q1 2022[24] - Total cash and cash equivalents at the end of Q1 2023 were 8,123,544.80 yuan, down from 10,114,111.35 yuan at the beginning of the period[25] - The cash and cash equivalents decreased by 19.71% due to no bank loans during the reporting period[9] - The cash outflow from financing activities was -50,585,027.62 yuan, primarily due to debt repayments and interest payments[25] Operating Performance - The total operating revenue for the first quarter of 2023 was CNY 33,828,730.71, a decrease of 1.36% compared to CNY 34,296,685.24 in the same period last year[20] - The total operating costs for the first quarter of 2023 were CNY 34,632,660.67, down 4.49% from CNY 36,265,860.56 in the previous year[20] - Operating profit for Q1 2023 was 647,843.53 yuan, compared to 446,486.29 yuan in the same period last year, reflecting a growth of about 45%[22] - The company incurred operating expenses of 44,703,434.93 yuan in Q1 2023, compared to 86,151,691.47 yuan in the previous year, indicating a reduction in expenses[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥705,607,506.82, down 0.91% from ¥712,114,134.95 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 705,607,506.82, a decrease from CNY 712,114,134.95 at the beginning of the year[19] - The total liabilities as of March 31, 2023, were CNY 171,160,800.89, down from CNY 176,918,826.53 at the beginning of the year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,749[11] - The basic and diluted earnings per share were both -¥0.0015, showing a 34.78% improvement from -¥0.0023 in the same period last year[5] - The company reported a basic and diluted earnings per share of -0.0015 for Q1 2023, an improvement from -0.0023 in Q1 2022[22] Government Support and Compliance - The company received government subsidies amounting to ¥1,965.95 during the reporting period, which are closely related to its normal business operations[6] - The company is under scrutiny for alleged false transactions by its subsidiary, which resulted in inflated assets and revenues in previous years[13] - The company is monitoring the progress of the control transfer and will ensure compliance with relevant laws and regulations[15] Inventory and Receivables - Accounts receivable decreased to CNY 113,953,931.81 from CNY 119,352,386.42, a reduction of 4.03%[17] - Inventory increased to CNY 106,367,306.48 from CNY 100,998,021.64, an increase of 5.27%[17]

证券代码：300175 证券简称：朗源股份 公告编号：2023-024 1 欢迎广大投资者积极参与本次网上业绩说明会！ 特此公告。 朗源股份有限公司 关于召开2022年度网上业绩说明会的公告 （本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。） 朗源股份有限公司（以下简称"公司"）《2022 年年度报告》及其摘要已于 2023 年 4 月 28 日刊登在巨潮资讯网上，根据《深圳证券交易所上市公司自律监 管指引第 2 号——创业板上市公司规范运作》等有关规定，公司定于 2023 年 5 月 12 日（星期五）下午 15:00 至 17:00 通过网络远程方式召开 2022 年度网上业 绩说明会，投资者可登陆全景网"投资者关系互动平台（http://ir.p5w.net/）" 参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事长、总经理戚永楙先生、财务总监张丽 娜女士、董事会秘书李春丽女士、独立董事刘嘉厚先生。 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 ...