证券代码：300892 证券简称：品渥食品 公告编号：2023-037 品渥食品股份有限公司 关于使用部分暂时闲置募集资金及自有资金进行现 金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1、投资种类：品渥食品股份有限公司（以下简称"公司"）拟使用闲置募 集资金及自有资金进行现金管理，购买安全性高、流动性好、风险低、期限不超 过 12 个月或可转让可提前支取的产品，包括但不限于金融产品、结构性存款等， 不会影响募集资金投资计划正常进行。 2、投资金额：为提高公司资金使用效率，在确保不影响募集资金投资计划 正常进行，不影响公司正常运营及确保资金安全的情况下，拟使用不超过人民币 7,000.00 万元（含本数）的闲置募集资金及不超过人民币 20,000.00 万元（含本 数）的自有资金进行现金管理。在上述额度内，资金可以滚动使用，期限自董事 会审议通过之日起 12 个月内。 3、特别风险提示：本次使用暂时闲置募集资金及自有资金进行现金管理事 项尚存在宏观经济波动风险及投资收益不及预期等风险，敬请投资者注意投资风 险。 公司于 2023 ...

品渥食品股份有限公司 独立董事候选人声明 声明人胡凯程作为品渥食品股份有限公司第三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、本人已经通过品渥食品股份有限公司第三届董事会提名委员会资格审查并获 提名委员会全体成员过半数同意（如适用），提名人与本人不存在利害关系或者可能 妨碍本人独立履职的其他关系。 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： 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所自律 监管规则规定的独立董事任职资格和条件。 是 □否 如否，请详细说明： 四、本人符合该公司章程规定的独立董事任职条件。 是 □否 如否，请详细说明： 五、候选人已经参加培训且培训时长符合中国证监会和深圳证券交易所要求，并 取得证券交易所认可的相关培训证明材料。尚未参加培训的，候选人已书面承诺参加 最近一次独立董事培 ...

品渥食品股份有限公司 独立董事提名人声明 提名人品渥食品股份有限公司董事会现就提名徐新建为品渥食品股份有限公司第 三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品渥食品股份有 限公司第三届董事会独立董事候选人。本次提名是在充分了解被提名人职业、教育背 景、专业资格、工作经历、全部兼职等情况后作出的，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、被提名人已经通过品渥食品股份有限公司第三届董事会提名委员会资格审查 并获提名委员会全体成员过半数同意（如适用），提名人与被提名人不存在利害关系或 者可能妨碍被提名人独立履职的其他关系。 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： 三、被提名人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所 自律监管规则规定的独立董事任职资格和条件。 是 否 如否，请详细说明： 四、被提名人符合公司章程规定的独立董事任职条件。 是 否 如否，请详细说 ...

品渥食品股份有限公司 独立董事提名人声明 提名人品渥食品股份有限公司董事会现就提名胡凯程为品渥食品股份有限公司第 三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品渥食品股份有 限公司第三届董事会独立董事候选人。本次提名是在充分了解被提名人职业、教育背 景、专业资格、工作经历、全部兼职等情况后作出的，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、被提名人已经通过品渥食品股份有限公司第三届董事会提名委员会资格审查 并获提名委员会全体成员过半数同意（如适用），提名人与被提名人不存在利害关系或 者可能妨碍被提名人独立履职的其他关系。 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： 三、被提名人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所 自律监管规则规定的独立董事任职资格和条件。 是 否 如否，请详细说明： 四、被提名人符合公司章程规定的独立董事任职条件。 七、被提名人担任独立董 ...

证券简称：品渥食品 证券代码：300892 品渥食品股份有限公司 投资者关系活动记录表 编号：2023-001 | 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 □ √ | | | 路演活动 □ 新闻发布会 □ | | | □ 现场参观 | | | □ 其他 | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 5 月 31 日 (周三) 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、董事长王牧 | | 员姓名 | 2、董事会秘书、财务总监朱国辉 | | | 3、独立董事万希灵 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、怎么见不到代言人的宣传片或宣传公告?难道仅仅是在包 | | | 装上面印个头像就拿天价代言费吗？ | | 投资者关系活动 | 投资者您好，代言人宣传片在微博、微信等 ...

证券代码：300892 证券简称：品渥食品 公告编号：2023-020 品渥食品股份有限公司 关于举行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、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 品渥食品股份有限公司（以下简称"公司"）已于 2023 年 4 月 19 日在巨潮 资讯网（http://www.cninfo.com.cn）上披露了《2022 年年度报告》及其摘要。为 便于广大投资者更加深入地了解公司经营情况，公司定于 2023 年 5 月 31 日（星 期三）下午 15:00-17:00 在全景网举办 2022 年度网上业绩说明会。 一、 业绩说明会的时间、形式 1、会议时间：2023 年 5 月 31 日（星期三）15:00-17:00 2、会议形式：网络文字互动 3、会议日程安排： 公司对全景网"投资者关系互动平台"的文字互动问题进行回复。 4、参与形式： 本次年度业绩说明会将采用网络远程的方式举行，投资者可以登陆全景网 "投资者关系互动平台"（http://ir.p5w.net）参与本次年度业绩说明会。 二、出席业绩说明会人员 公司董事长兼总经理王牧先 ...

Financial Performance - The company's revenue for Q1 2023 was ¥272,974,195.20, a decrease of 10.88% compared to ¥306,283,335.73 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥21,725,954.36, representing a decline of 393.20% from a profit of ¥7,409,883.40 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 272,974,195.20, a decrease of 10.8% compared to CNY 306,283,335.73 in the same period last year[22] - Net profit for Q1 2023 was a loss of CNY 21,725,954.36, compared to a profit of CNY 7,409,883.40 in Q1 2022, representing a significant decline[23] - The company reported a total comprehensive loss of CNY 21,728,810.84 for Q1 2023, compared to a comprehensive income of CNY 7,384,504.09 in Q1 2022[23] Cash Flow - The net cash flow from operating activities improved to ¥27,986,424.92, a significant increase of 111.09% from a negative cash flow of ¥252,380,533.52 in the same period last year[5] - Operating cash flow generated was CNY 27,986,424.92, a recovery from a negative cash flow of CNY -252,380,533.52 in the previous year[26] - Cash inflow from operating activities totaled CNY 351,254,030.38, an increase from CNY 298,520,048.54 in the previous year[26] - The net cash flow from investing activities for Q1 2023 was 21,667,251.52, a decrease from 65,792,714.13 in Q1 2022[27] - The total cash outflow from financing activities was 19,295,109.08, compared to 21,413,116.77 in the previous year[27] - The net cash flow from financing activities was -12,903,160.06, indicating a decline from -21,413,116.77 year-over-year[27] - The net increase in cash and cash equivalents for Q1 2023 was 36,894,539.11, contrasting with a decrease of 208,001,848.74 in Q1 2022[27] - The ending balance of cash and cash equivalents as of Q1 2023 was 397,734,521.07, up from 217,227,602.40 in the same period last year[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,386,207,634.04, a decrease of 4.01% from ¥1,444,107,122.54 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 1.80% to ¥1,125,082,226.82 from ¥1,145,739,884.30 at the end of the previous year[5] - Current assets decreased from CNY 1,064,949,393.84 to CNY 988,783,967.76, with cash and cash equivalents increasing to CNY 412,357,283.92 from CNY 377,995,944.81[18] - Total liabilities decreased from CNY 298,367,238.24 to CNY 261,125,407.22, indicating a reduction in financial obligations[19] - The company reported a significant reduction in accounts payable from CNY 182,701,468.13 to CNY 167,014,957.92, suggesting improved payment practices[19] Shareholder Information - The number of restricted shares held by major shareholders remains high, with Wang Mu holding 45,000,000 shares, representing 45.00% of total shares[15] - The company has a total of 68,351,250 restricted shares at the end of the period, down from 69,375,000 shares at the beginning of the period[16] Operational Insights - The company reported a significant increase in construction in progress, rising by 297.98% to ¥18,875,623.29 due to investments in a cheese factory[10] - The company experienced a 31.61% decrease in accounts receivable, amounting to ¥90,395,083.28, primarily due to the collection of receivables during the period[10] - The company recorded a 278.39% increase in fair value gains, totaling ¥840,164.38, attributed to increased investments in financial products[10] - The company reported a loss in income tax expenses of -211.28%, amounting to -¥5,952,468.76, due to a decrease in profits[10] - Research and development expenses decreased to CNY 89,607.60, down 65.2% from CNY 257,668.30 in the same period last year[22] - The management indicated a commitment to improving operational efficiency and reducing costs in response to market conditions[19] - The company plans to maintain its focus on market expansion and new product development in the upcoming quarters[19] Earnings Per Share - The basic and diluted earnings per share were both -¥0.22, down 414.29% from ¥0.07 in the previous year[5] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.22, compared to CNY 0.07 in the same period last year[24]

Financial Performance - The company's operating revenue decreased compared to the previous year due to a decline in terminal demand, influenced by the domestic economic downturn [3]. - The company's operating revenue for 2022 was ¥1,538,747,962.42, a decrease of 6.78% compared to ¥1,650,712,097.95 in 2021 [19]. - The net profit attributable to shareholders for 2022 was ¥11,203,841.17, representing an 88.26% decline from ¥95,469,747.38 in 2021 [19]. - The net cash flow from operating activities was negative at ¥180,077,848.45, a significant drop from ¥171,349,744.14 in 2021, indicating a 205.09% decrease [19]. - The basic earnings per share for 2022 was ¥0.11, down 88.42% from ¥0.95 in 2021 [19]. - Total assets at the end of 2022 were ¥1,444,107,122.54, a decrease of 7.46% from ¥1,560,478,817.11 at the end of 2021 [19]. - The company reported a weighted average return on equity of 0.98% for 2022, down from 8.63% in 2021, reflecting a decline of 7.65% [19]. - The company's total revenue in 2022 was 153,788.29 million CNY, down 6.78% from 164,977.75 million CNY in 2021 [51]. - The gross profit margin for the unified warehousing model decreased slightly to 24.54% in 2022 from 24.83% in 2021 [51]. - The company reported a significant decline in the number of distributors, with a total of 630 in 2022, down 24% from 829 in 2021 [54]. Market and Industry Trends - The dairy product industry in China saw a production increase of 2.0% in 2022, with a total output of 31,177,000 tons [29]. - The beer industry in China experienced a production growth of 1.1% in 2022, indicating a shift towards high-end products and health-conscious consumption trends [30]. - The overall economic recovery in 2023 is expected to improve dairy product consumption, presenting new opportunities for the dairy market [31]. - The company aims to integrate global food resources with Chinese dietary preferences, focusing on health and quality [33]. - The company is actively expanding its distribution network by developing new channels and increasing the number of sales points to improve market penetration [69]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares, nor to increase capital through reserves [5]. - Future plans and performance forecasts mentioned in the report do not constitute commitments to investors, highlighting the need for risk awareness [3]. - The company is actively taking measures to address challenges posed by domestic and international market conditions [3]. - The company has implemented a diversified sales system covering both online and offline markets, including direct sales and e-commerce channels [40]. - The company is enhancing supply chain management by increasing the proportion of self-arranged sea freight orders, which has improved delivery timeliness and reduced transportation costs [64]. - The company is focused on organizational structure optimization to improve agility and efficiency, while enhancing talent development and management systems [119]. Product Development and Innovation - The company launched new products including DeYa German full-fat, low-fat high-calcium, and skimmed milk series, which saw rapid sales growth post-launch [34]. - The company launched the A2 milk powder series, generating sales revenue of ¥3,260,000 in December alone, indicating strong market demand for A2 products [65]. - The company is developing a cheese project aimed at meeting market demand and expanding its product offerings in the dairy sector [83]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing product quality and sustainability [155]. - The company has a focus on innovation and product development, as indicated by the role of the Vice President of Innovation [164]. Risk Management - The report includes a detailed description of potential risks in daily operations and corresponding countermeasures [4]. - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments [3]. - Supplier concentration is high, which poses risks related to timely product supply and quality issues; the company plans to develop new supplier relationships to mitigate these risks [123]. - The company has a low likelihood of bad debts from accounts receivable, primarily due to long-term relationships with reputable clients like Metro and Walmart, but will enhance management to further reduce risks [124]. - The company's inventory value is high relative to total assets, which could impact liquidity and profitability; it aims to improve inventory management to mitigate these risks [125]. Corporate Governance and Management - The company emphasizes its commitment to transparency, as evidenced by the disclosure of management changes and their reasons in public announcements [146]. - The company has established an independent human resources department, ensuring that personnel management is separate from shareholders [139]. - The company has a dedicated financial department that operates independently from the controlling shareholder, with no shared bank accounts [142]. - The company has independent directors, including Li Feng, who received a pre-tax remuneration of 129,200 yuan [164]. - The company has a structured decision-making process for remuneration, approved by the shareholders' meeting and the board of directors [161]. Social Responsibility and Sustainability - The company emphasizes its commitment to social responsibility by integrating global quality food resources to provide healthy and fashionable food options to Chinese consumers [199]. - The company has taken measures to reduce carbon emissions, although specific details were not disclosed [198]. - There were no significant environmental penalties reported during the reporting period, and the company is not classified as a key pollutant discharge unit [197]. - The company actively practices its social responsibility while achieving stable development, fostering harmonious relationships with stakeholders [199]. Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% to 1.875 billion RMB [155]. - The company is exploring potential acquisitions to further enhance its product portfolio and market presence [155]. - The management team emphasized a focus on digital transformation to enhance customer engagement and streamline operations [155]. - The company plans to invest significantly in the construction of an automated cheese production line and factory expansion in 2023, leveraging domestic production efficiency and foreign supplier resources [181].

证券简称：品渥食品 证券代码：300892 品渥食品股份有限公司 投资者关系活动记录表 编号：2020-001 | --- | --- | --- | --- | |-------------------------------|--------------------------|--------------------------------------------------------|-------| | | | | | | 投 资 者 关 系 | ☑ | 特定对象调研 □分析师会议 | | | 活动类别 | □ | 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | | ☑ 现场参观 | | | | | □ 其他 | | | | 参 与 单 位 名 称 及 人 员 姓 | | 人保资产：投资经理李明杰、研究员张海波，中信建投：研究 | | | 名 | 员郑小平 | | | | 时间 | 2020 年 11 月 4 | 日 14:00-16:00 | | | 地点 | 上海市松江区佘山镇新宅路 | 777 弄 3 号 | | | 上 市 公 司 接 | 董事长：王牧 ...

证券简称：品渥食品 证券代码：300892 品渥食品股份有限公司 投资者关系活动记录表 编号：2020-002 | --- | --- | --- | |----------------|----------------------------|----------------------------------------------------------| | | | | | 投 资 者 关 系 | ☑ | 特定对象调研 □分析师会议 | | 活动类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | ☑ 现场参观 | | | | □ 其他 | | | 参 与 单 位 名 | | 招商证券：首席分析师宁浮洁、研究员徐锡联 | | 称 及 人 员 姓 | 华泰资产：研究员宫衍海 | | | 名 | | 嘉实基金：研究员王明明、研究员汤舒婷、研究员王力、研究员 | | | | 吴越、研究员熊昱洲、研究员徐颖婷、研究员刘岚、研究员鲍强 | | | 海富通基金：研究组组长高高 | | | | | 睿远基金：研究员须家怡、研究员李政隆 | | | | 淳厚基金：专户投资经 ...