Financial Performance - The company's revenue for Q1 2023 was CNY 223,170,245.29, representing a 12.26% increase compared to CNY 198,789,279.51 in the same period last year[3] - Net profit attributable to shareholders was CNY 39,092,178.11, a significant increase of 132.55% from CNY 16,810,029.57 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 38,639,170.10, up 232.58% from CNY 11,618,126.93 in the previous year[3] - Basic and diluted earnings per share increased to CNY 0.39, a rise of 129.41% compared to CNY 0.17 in the same quarter last year[3] - Operating profit for Q1 2023 reached CNY 46,867,331.46, compared to CNY 17,740,514.53 in the same period last year, indicating a year-over-year increase of about 164.5%[19] - The total profit for Q1 2023 was CNY 46,750,796.13, significantly higher than CNY 18,935,463.51 in Q1 2022, representing an increase of approximately 146.7%[19] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,809,216,859.14, a slight decrease of 0.58% from CNY 1,819,827,642.74 at the end of the previous year[3] - Total liabilities decreased to CNY 165,354,708.84 from CNY 215,057,670.55, a reduction of 23.1%[16] - Shareholders' equity attributable to the parent company increased by 2.44% to CNY 1,643,862,150.30 from CNY 1,604,769,972.19 at the end of the previous year[3] - Cash and cash equivalents at the end of Q1 2023 were CNY 405,728,623.97, down from CNY 907,596,386.35 at the beginning of the year, indicating a decrease of 55.3%[14] - Total assets as of March 31, 2023, were CNY 1,809,216,859.14, slightly down from CNY 1,819,827,642.74 at the beginning of the year[15] - Inventory at the end of Q1 2023 was CNY 271,640,187.84, slightly up from CNY 270,757,665.10 at the beginning of the year[14] Cash Flow - The company reported a net cash flow from operating activities of -CNY 57,114,440.10, which is a 41.14% decline compared to -CNY 40,465,744.01 in the same period last year[3] - The cash flow from operating activities showed a net outflow of CNY -57,114,440.10, worsening from a net outflow of CNY -40,465,744.01 in the previous year[23] - The company experienced a net cash outflow from investing activities of CNY -444,664,072.30, compared to a net inflow of CNY 262,333,854.10 in the previous year[23] Expenses - Total operating costs for Q1 2023 were CNY 173,271,477.09, a decrease of 6.7% from CNY 185,648,372.30 in Q1 2022[18] - Operating costs included CNY 133,695,061.12 in cost of goods sold, up from CNY 123,181,982.52 in the previous year, reflecting an increase of 8.3%[18] - Sales expenses decreased by 41.98% to CNY 26,813,406.89 from CNY 46,211,143.30 year-on-year, primarily due to reduced advertising expenditures[9] - Research and development expenses were CNY 5,365,890.55, slightly down from CNY 5,454,822.33 in Q1 2022, indicating a decrease of about 1.6%[19] Receivables and Payables - Other receivables increased significantly by 2145.75% to CNY 82,722,482.69, indicating a rise in deposits[9] - The company reported a decrease in accounts payable from CNY 122,161,034.07 to CNY 86,745,783.77, a decline of 29.0%[15] - Deferred income tax liabilities were CNY 8,409,010.38, down from CNY 8,996,608.67, indicating a decrease of 6.5%[16]

Financial Performance - The total revenue for 2022 was approximately ¥881.65 million, representing a 9.35% increase compared to ¥806.24 million in 2021[20] - The net profit attributable to shareholders was approximately ¥126.02 million, which is a 6.27% increase from ¥118.59 million in the previous year[20] - The net profit excluding non-recurring gains and losses was approximately ¥93.73 million, showing a slight decrease of 0.94% from ¥94.62 million in 2021[20] - The basic earnings per share for 2022 was ¥1.26, up 5.88% from ¥1.19 in 2021[20] - The total operating revenue for 2022 reached ¥94,468,462.63, a year-on-year increase of 69.98% compared to ¥55,576,226.62 in 2021[54] - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 12%[159] - The net profit for the year was 300 million RMB, which is a 15% increase compared to the previous year[159] Assets and Liabilities - The total assets at the end of 2022 amounted to approximately ¥1.82 billion, a 7.39% increase from ¥1.69 billion at the end of 2021[20] - The net assets attributable to shareholders increased by 4.90% to approximately ¥1.60 billion from ¥1.53 billion in 2021[20] - The company has accumulated a total of CNY 43,497.38 million in the use of raised funds, with CNY 30,897.38 million used for project investments and CNY 12,600.00 million for supplementing working capital[103] - The company’s contract liabilities increased to CNY 26,359,739.38, up from CNY 11,763,379.40, indicating a growth of 124.00%[98] Cash Flow - The cash flow from operating activities was approximately ¥121.08 million, reflecting a 1.16% increase from ¥119.69 million in the previous year[20] - The net cash flow from operating activities was ¥121,081,026.78 in 2022, a slight increase of 1.16% compared to ¥119,694,277.36 in 2021[93] - Investment activities generated a net cash inflow of ¥752,383,831.93 in 2022, a significant increase of 545.58% from a net outflow of ¥168,853,581.85 in 2021[93] - The net increase in cash and cash equivalents was ¥829,999,893.16 in 2022, a substantial improvement compared to a decrease of ¥102,894,012.81 in 2021, reflecting a 906.66% change[93] Revenue Breakdown - Revenue from the food manufacturing segment was ¥879,101,647.35, accounting for 99.71% of total revenue, with a year-on-year growth of 9.86%[76] - Sales of seasoning products amounted to ¥468,715,087.82, which is 53.16% of total revenue, reflecting a 12.38% increase from the previous year[76] - Direct sales contributed ¥445,071,796.97, representing 50.48% of total revenue, with a significant year-on-year growth of 16.31%[76] Market Position and Strategy - The company is a market leader in mushroom sauce and has developed differentiated products such as the supercritical CO2 extracted pepper oil, which sets it apart from traditional products[35] - The company focuses on product innovation and technology iteration, aiming to enhance its market position in the seasoning and condiment sector[35] - The company emphasizes a differentiated competitive strategy and aims to become a widely influential and reputable provider of healthy food products[36] - The company aims to consolidate its position in the spice and food ingredient sector through innovative extraction technologies and product development[90] Product Development and Innovation - The company has invested in a comprehensive R&D system, focusing on new product development and technology innovation, enhancing its competitive edge in the seasoning market[60] - The company launched 8 new quick-cooking sauces, generating over 10 million yuan in sales, and developed new products like mushroom oyster sauce, marking a shift from table condiments to kitchen cooking[66] - The company is focusing on developing new products and technologies, including high-purity pepper extract and mushroom polysaccharides, to enhance core competitiveness[90] Marketing and Sales Channels - The company is actively exploring online sales channels, leveraging new media and retail platforms to enhance brand visibility and sales[46] - The company enhanced its brand recognition through various marketing strategies, achieving over 35 million total exposures through creative content and advertising campaigns[70] - The company aims to expand its marketing efforts through advertising, sponsorship of variety shows, and celebrity endorsements to strengthen brand awareness[108] Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring a healthy development environment[129] - The board of directors consists of 9 members, including 3 independent directors, and held 4 meetings during the reporting period[132] - The company maintains independence from its controlling shareholder in terms of business operations, personnel, assets, and finances[136] Environmental Responsibility - The company has been recognized as a "National Green Factory," actively promoting energy-saving and carbon reduction initiatives[200] - The company has a comprehensive environmental monitoring plan in place, including real-time monitoring of wastewater discharge to ensure compliance with environmental regulations[198] - The company has reported no significant environmental incidents during the reporting period, adhering to its emergency response plan[197]

公司出席本次说明会的人员有：公司总经理朱新成先生，董事会秘书王飞女 士，财务总监王荷丽女士，独立董事叶建华先生和保荐代表人程超先生。（如有 特殊情况，参会人员可能进行调整）。 仲景食品股份有限公司 关于举行2022年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 （问题征集专题页面二维码） 仲景食品股份有限公司（以下简称"公司"）将于 2023 年 4 月 8 日披露《2022 年年度报告》及其摘要。为便于广大投资者进一步了解公司经营情况，公司定于 2023 年 4 月 10 日（星期一）下午 15:00-16:30 以网络远程的方式举行 2022 年 度业绩说明会，投资者可登陆全景网"投资者关系互动平台"（https://ir.p5w.net） 参与 2022 年度业绩说明会。 证券代码：300908 证券简称：仲景食品 公告编号：2023-003 特此公告 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 4 月 9 日（星期日）下午 ...

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。 仲景食品股份有限公司 2022 年第三季度报告 证券代码：300908 证券简称：仲景食品 公告编号：2022-040 仲景食品股份有限公司 2022 年第三季度报告 （二） 非经常性损益项目和金额 √适用 □不适用 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动资产处置损益（包括已计提 | | -39,734.32 | | | 资产减值准备的冲销部分） | | | | | 计入当期损益的政府补助（与公司 正常经营业务密切相关，符合国家 政策规定、按照一定标准定额或定 | 1,047,965.14 | 16,470,623.7 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 416.6 million, representing a 6.12% increase compared to RMB 392.6 million in the same period last year[20]. - The net profit attributable to shareholders decreased by 8.61% to approximately RMB 63.1 million, down from RMB 69.1 million in the previous year[20]. - The net cash flow from operating activities significantly dropped by 77.03%, totaling approximately RMB 17.2 million compared to RMB 75 million in the same period last year[20]. - The basic earnings per share decreased by 8.70% to RMB 0.63, down from RMB 0.69 in the previous year[20]. - Total assets increased by 4.15% to approximately RMB 1.76 billion, compared to RMB 1.69 billion at the end of the previous year[20]. - The net assets attributable to shareholders rose by 0.86% to approximately RMB 1.54 billion, compared to RMB 1.53 billion at the end of the previous year[20]. - The company reported a significant decrease of 31.07% in net profit after deducting non-recurring gains and losses, totaling approximately RMB 39.2 million compared to RMB 56.9 million in the previous year[20]. - The gross margin decreased by 3.12% due to rising material costs, particularly for pepper, soybean oil, and beef[45]. - The company achieved a revenue of 416.38 million yuan in the first half of 2022, representing a year-on-year growth of 6.12%[45]. - The total operating costs increased by 11.67% to ¥259,374,577.58 in the first half of 2022, up from ¥232,273,657.48 in the previous year[64]. - The total profit for the first half of 2022 was CNY 72,382,606.21, a decrease of 7.8% from CNY 78,546,762.53 in the same period of 2021[170]. Market Position and Growth - The Chinese condiment market reached a scale of 459.4 billion RMB in 2021, projected to grow to 788.1 billion RMB by 2025, indicating a strong growth trajectory[29]. - The production volume of major condiment sauce manufacturers increased from 707,000 tons in 2013 to 911,300 tons in 2021, reflecting a consistent positive growth in the condiment sauce industry[30]. - The company has established itself as a leader in the mushroom sauce category, leveraging patented fermentation technology and innovative processing methods[34]. - The company’s unique supercritical CO2 extraction technology for spice flavoring has positioned it as a pioneer in the spice seasoning industry, ensuring high-quality and pure flavor extracts[38]. - The company’s product portfolio includes various sauces and oils, such as mushroom sauce, beef sauce, and chili oil, catering to both individual consumers and the restaurant industry[36]. - The company’s total sales revenue for the top 100 condiment brands in China reached 131.71 billion RMB in 2021, with a year-on-year growth rate of 11.2%[29]. - The company has seen a 6.8% year-on-year growth in production volume for the top 100 condiment brands, indicating a robust market presence[29]. - The company aims to become a widely influential and reputable provider of healthy food products, driven by continuous innovation and market orientation[35]. Advertising and Sales - Advertising expenses increased significantly, with a new investment of 23.37 million yuan in CCTV advertising, resulting in a 100.07% year-on-year growth in advertising costs[45]. - E-commerce sales grew rapidly, with self-operated e-commerce business achieving sales of 21.63 million yuan, a year-on-year increase of 126.17%[46]. - The company launched new products, including eight quick-cooking sauces, generating sales of 20.53 million yuan for the Shanghai scallion oil product[45]. - The company has established a diversified product matrix, including retail, catering, and industrial products, enhancing brand competitiveness[48]. - The number of distributors increased by 119, representing a growth rate of 7.24% across various regions[51]. - The company’s main sales model includes a distribution model for seasoning products, with revenue from distributors amounting to 237.62 million yuan, a year-on-year increase of 4.37%[50]. Costs and Expenses - The cost of beef procurement rose by 43.03% year-on-year, significantly impacting the cost of beef sauce products[53]. - The total cash inflow from investment activities was ¥932,349,118.22, down from ¥1,309,892,667.26 in the first half of 2021, representing a decline of approximately 29%[177]. - The net cash flow from investment activities was ¥38,681,007.33, significantly lower than ¥138,729,263.31 in the previous year, indicating a decrease of about 72%[176]. - The company paid out ¥48,071,530.57 in dividends and interest, slightly down from ¥50,239,583.33 in the previous year, reflecting a decrease of about 4%[177]. Investment and Development - The company has invested in a research and development system that integrates multiple departments, enhancing its capabilities in new product development and quality control[59]. - The company has established strong procurement relationships with approximately 50 local mushroom cooperatives, securing about 70% of the local mushroom trade[58]. - The annual production line project for 60 million bottles of seasoning sauce has been postponed to May 31, 2025, due to land approval restrictions[77]. - The construction of the 1,200-ton seasoning ingredient production line has been completed, with a total investment of RMB 10,600 million and a progress rate of 69.54%[77]. - The company plans to use RMB 16,604.52 million of oversubscription funds for the seasoning sauce production line and marketing network projects[79]. - The company has permanently supplemented working capital with RMB 12,600 million from oversubscription funds, achieving a 100% utilization rate[77]. Risk Factors - The company faced various risk factors which are detailed in the report, emphasizing the need for investors to be aware of potential risks[5]. - The company is exposed to market competition risks due to product homogeneity and changing consumer preferences[88]. - The company faces risks related to fluctuations in raw material prices, which significantly impact its cost structure[89]. - The rapid expansion of the company's operations and product variety has increased management complexity, posing challenges to decision-making and risk control[92]. Environmental and Social Responsibility - The company has constructed a wastewater treatment facility with a daily capacity of 1,000 cubic meters, ensuring treated water meets Class A discharge standards[105]. - The company has received the "National Green Factory" title and is actively implementing energy-saving and emission-reduction measures, including the installation of a rooftop solar power station[111]. - The company has established an emergency response plan for environmental incidents and conducts regular drills to enhance management capabilities[108]. - The company donated 50,000 yuan to support rural revitalization projects in January 2022[114]. - The company invested a total of 8.01 million yuan in the establishment of the "Zhongjing Mushroom Planting Demonstration Base" since January 2013, enhancing mushroom quality and benefiting local farmers[112]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[100]. - The company has maintained a good integrity status, with no significant litigation or arbitration matters during the reporting period[123]. - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[118]. - The company has not engaged in any major related party transactions during the reporting period[124]. - The company has a total of 14,565 shareholders at the end of the reporting period[147]. - The largest shareholder, Henan Wanshi Holdings Co., Ltd., holds 39.43% of the total shares, amounting to 39,430,000 shares[147].

Financial Performance - The company's revenue for Q1 2022 was ¥198,789,279.51, a decrease of 3.96% compared to ¥206,978,385.28 in the same period last year[3] - Net profit attributable to shareholders was ¥16,810,029.57, down 58.46% from ¥40,463,637.70 year-on-year[3] - Total operating revenue for the current period is ¥198,789,279.51, a decrease of 3.3% from ¥206,978,385.28 in the previous period[22] - Operating profit decreased significantly to ¥17,740,514.53, down 62.9% from ¥47,825,576.12 in the previous period[23] - Net profit for the current period is ¥16,743,050.01, a decline of 58.7% compared to ¥40,522,129.41 in the previous period[23] - Basic and diluted earnings per share decreased to ¥0.17 from ¥0.40 in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥40,465,744.01, a decline of 260.63% compared to ¥25,191,811.91 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥40,465,744.01, contrasting with a net inflow of ¥25,191,811.91 in the previous period[26] - Cash flow from investing activities generated a net inflow of ¥262,333,854.10, compared to a net outflow of ¥131,443,422.01 in the previous period[27] - Cash and cash equivalents at the end of the period increased to ¥373,401,278.21 from ¥71,938,895.90 at the beginning of the period[27] - Cash and cash equivalents rose significantly by 388.50% to ¥379,058,875.50 due to the maturity of bank wealth management products[8] Assets and Liabilities - The company's total assets increased by 3.09% to ¥1,746,996,365.82 from ¥1,694,608,296.62 at the end of the previous year[3] - The total current assets increased to CNY 1,234,843,891.25 from CNY 1,192,644,867.95, reflecting a growth of approximately 3.5%[16] - The company's total assets reached CNY 1,746,996,365.82, up from CNY 1,694,608,296.62, marking an increase of about 3.1%[20] - Total liabilities increased to CNY 199,152,283.08 from CNY 163,507,263.89, which is an increase of approximately 21.8%[19] - The total non-current assets amounted to CNY 512,152,474.57, up from CNY 501,963,428.67, reflecting an increase of about 2.4%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,574[10] - The company has a total of 39,430,000 restricted shares that will be released on November 23, 2023[14] Expenses - Advertising expenses increased by 67.76% to ¥46,211,143.30, with significant investments in various media including CCTV[7] - The company reported an increase in sales expenses to ¥46,211,143.30, up 67.5% from ¥27,546,675.92 in the previous period[22] - Total operating costs increased to ¥185,648,372.30, up 11.3% from ¥166,811,058.88 in the previous period[22] Other Income - The company received government subsidies related to daily operations, increasing other income by 100.76% to ¥2,166,869.33[9] - The company reported a 57.10% decrease in investment income to ¥2,779,150.69 compared to ¥6,478,221.73 in the previous year[9] Equity - The company's retained earnings grew to CNY 509,709,734.11 from CNY 492,899,704.54, reflecting an increase of about 3.4%[19] - The total equity attributable to shareholders rose to CNY 1,546,634,897.40 from CNY 1,529,824,867.83, showing an increase of approximately 1.1%[19] Inventory and Receivables - Inventory levels increased slightly to CNY 241,813,570.48 from CNY 237,667,221.70, representing a growth of about 1.0%[16] - The company reported accounts receivable of CNY 81,774,094.23, up from CNY 74,078,094.62, indicating an increase of approximately 10.0%[16] Audit Information - The company has not undergone an audit for the first quarter report[28]

Financial Performance - The total revenue for 2021 was RMB 806,241,308.44, representing a 10.95% increase compared to RMB 726,669,232.06 in 2020[18]. - The net profit attributable to shareholders decreased by 7.33% to RMB 118,587,387.62 from RMB 127,971,473.27 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was RMB 94,616,647.18, down 19.86% from RMB 118,065,961.48 in 2020[18]. - The basic earnings per share fell by 28.31% to RMB 1.19 from RMB 1.66 in 2020[18]. - The total revenue for the company in 2021 was CNY 800,212,446.50, representing a year-on-year increase of 10.49% compared to CNY 724,211,065.50 in 2020[51]. - The company achieved a revenue of 806.24 million yuan in 2021, representing a year-on-year growth of 10.95%[68]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a 20% year-over-year growth[169]. - The company plans to distribute a cash dividend of RMB 5 per 10 shares to all shareholders[5]. Assets and Cash Flow - The total assets increased by 7.40% to RMB 1,694,608,296.62 at the end of 2021, up from RMB 1,577,807,677.98 at the end of 2020[18]. - The net cash flow from operating activities increased by 11.33% to RMB 119,694,277.36 compared to RMB 107,513,301.64 in 2020[18]. - Operating cash inflow totaled ¥927,313,397.39 in 2021, reflecting an 11.40% increase compared to 2020[93]. - Investment cash inflow surged by 118.16% to ¥2,083,025,315.65, primarily due to the maturity of financial products[93]. - The net increase in cash and cash equivalents decreased by 217.09% to -¥102,894,012.81, influenced by various cash flow changes[94]. Market and Product Development - The company is a leader in the mushroom sauce category and has developed differentiated products such as the supercritical CO2 extracted pepper oil series, showcasing its innovation capabilities[33]. - The company aims to enhance its market influence and reputation as a provider of healthy food through continuous innovation and a differentiated competitive strategy[34]. - The company launched a variety of new products, including the "Zhongjing Mushroom Sauce" and "Jindao Beef Sauce," expanding its product portfolio significantly[38]. - The company has implemented a flexible production model based on sales demand, ensuring efficient production management[45]. - The company is actively expanding its online sales channels, utilizing new media marketing strategies to enhance brand visibility and sales[46]. Research and Development - The company maintains a high R&D investment, focusing on new product development and technology innovation, and is recognized as a national high-tech enterprise[64]. - The company invested 32.42 million yuan in R&D, a 25.77% increase from the previous year, and received 14 new patent authorizations[75]. - The company is focusing on enhancing product quality through various R&D projects, including the stabilization of pepper oil resin and the extraction of effective components from chili peppers[90]. - The management team includes experienced professionals with backgrounds in pharmaceuticals and finance, enhancing the company's strategic direction[158]. Governance and Compliance - The company has established a complete business system and independent operational capabilities, ensuring independence from the controlling shareholder in business, personnel, assets, and finance[144]. - The board of directors consists of 9 members, including 3 independent directors, and has held 5 meetings during the reporting period, complying with relevant regulations[139]. - The company strictly adheres to laws and regulations regarding information disclosure, ensuring timely and accurate communication with investors[142]. - The company has taken steps to enhance its governance structure, aligning with regulatory requirements to promote healthy development[136]. Environmental Responsibility - The company has built a wastewater treatment plant with a daily capacity of 1000 cubic meters, located at No. 211, North Industrial Avenue, Xixia County, ensuring all wastewater is treated to meet Class A standards before discharge[200]. - The wastewater treatment process includes multiple stages such as screening, oil separation, and catalytic oxidation, achieving compliance with the Urban Wastewater Treatment Plant Pollutant Discharge Standards[200]. - During the reporting period, third-party testing confirmed that all major pollutants from the wastewater discharge points met the required standards[200]. Challenges and Risks - The company faces market competition risks due to product homogeneity and changing consumer preferences, which could impact revenue and profitability[126]. - Fluctuations in raw material prices, particularly for key ingredients like mushrooms and spices, pose a significant risk to the company's profitability[127]. - The rapid expansion of the company's operations and product variety has led to increased complexity in organizational structure and management, posing greater challenges for decision-making and risk control[130].

Revenue and Profitability - Revenue for Q3 2021 reached ¥214,221,012.53, an increase of 8.31% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 9.53% to ¥37,414,461.93 in Q3 2021[3] - Basic earnings per share fell by 32.73% to ¥0.37, while diluted earnings per share also decreased by 32.73% to ¥0.37[3] - Total operating revenue for the third quarter reached ¥606,806,780.10, an increase of 10.9% compared to ¥547,246,456.60 in the same period last year[21] - Net profit for the period was ¥106,443,760.30, slightly up from ¥105,886,622.38, reflecting a growth of 0.5%[22] - Earnings per share (EPS) for the quarter was ¥1.06, down from ¥1.41 in the previous year[23] Assets and Liabilities - Total assets increased by 7.96% to ¥1,703,368,752.44 compared to the end of the previous year[3] - The company's current assets totaled CNY 1,224,436,739.06, a decrease of about 4.15% compared to CNY 1,277,338,738.84 at the end of 2020[17] - The total liabilities as of September 30, 2021, were CNY 184,294,409.97, compared to CNY 114,077,095.81 at the end of 2020, indicating a significant increase of about 61.55%[18] - The total equity attributable to shareholders of the parent company increased to ¥1,517,711,116.04 from ¥1,461,614,958.40, marking a growth of 3.8%[22] - The total liabilities and equity reached ¥1,703,368,752.44, up from ¥1,577,807,677.98, reflecting a growth of 7.9%[22] Cash Flow - Cash flow from operating activities for the year-to-date decreased by 36.76% to ¥93,673,053.42[3] - Cash flow from operating activities was ¥662,258,532.13, compared to ¥636,258,122.82 in the same period last year, showing a growth of 4.1%[25] - The net cash flow from operating activities was CNY 93,673,053.42, a decrease of 36.8% compared to CNY 148,133,186.81 in the previous year[26] - The ending balance of cash and cash equivalents was CNY 221,547,459.33, up from CNY 143,738,821.37, reflecting a growth of 54.1%[26] - The cash flow from financing activities showed a net outflow of CNY -4,118,749.99, compared to CNY -69,404,644.98 in the previous year, indicating an improvement[26] Expenses - Research and development expenses rose by 49.49% to ¥24,103,231.06 for the first nine months of 2021[9] - Sales expenses increased by 41.89% to ¥86,102,887.13 due to higher advertising and marketing costs[9] - Total operating costs amounted to ¥497,988,336.26, up 15.2% from ¥432,474,282.47 year-on-year[21] - The company recorded a decrease in financial expenses, reporting a net financial income of -¥1,219,564.30 compared to a cost of ¥769,219.22 last year[21] Investment Performance - Investment income surged by 533.39% to ¥10,299,898.44, attributed to increased returns from bank financial products[9] - The cash received from investment income was CNY 10,299,898.44, a significant increase from CNY 1,626,155.66, marking a growth of 532.5%[26] - The total cash inflow from investment activities was CNY 1,380,492,042.44, significantly up from CNY 655,181,525.12, marking an increase of 110.8%[26] - The net cash outflow from investment activities was CNY -48,497,350.10, worsening from CNY -27,607,543.38 year-over-year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,118[10] - The company reported a total of 75,000,000 restricted shares, with no shares released during the reporting period[14] - The total equity remained stable at CNY 100,000,000.00, unchanged from the previous period[18] Company Strategy - The company has no plans for new product launches or significant market expansions mentioned in the report[15] - There were no mergers or acquisitions reported during this quarter[15]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥392,585,767.57, representing a 12.34% increase compared to ¥349,457,542.30 in the same period last year[20]. - The net profit attributable to shareholders was ¥69,084,260.87, which is a 7.14% increase from ¥64,480,117.90 in the previous year[20]. - The net profit after deducting non-recurring gains and losses decreased by 5.67% to ¥56,924,651.93 from ¥60,345,832.39 year-on-year[20]. - The net cash flow from operating activities was ¥74,953,657.61, down 17.51% from ¥90,868,181.89 in the same period last year[20]. - Basic earnings per share decreased by 19.77% to ¥0.69 from ¥0.86 in the previous year[20]. - The total assets at the end of the reporting period were ¥1,636,268,837.21, an increase of 3.71% from ¥1,577,807,677.98 at the end of the previous year[20]. - The net assets attributable to shareholders increased by 1.29% to ¥1,480,526,001.31 from ¥1,461,614,958.40 at the end of the previous year[20]. - The company achieved a revenue of 392.55 million yuan in the first half of 2021, representing a year-on-year growth of 12.34%[53]. - The net profit attributable to shareholders was 69.08 million yuan, with a year-on-year increase of 7.14%[53]. - The company reported a total profit of ¥78,546,762.53 for the first half of 2021, compared to ¥74,236,280.50 in the same period of 2020, marking a 5.5% increase[173]. Market and Industry Position - The company focuses on the development, production, and sales of seasoning foods and ingredients, positioning itself as a leading supplier in the domestic mushroom sauce category and spicy seasoning ingredients[27]. - The seasoning industry in China has shown a positive growth trend, with the total production of major seasoning sauce manufacturers increasing from 707,000 tons in 2013 to 965,500 tons in 2020[48]. - The market for flavored oils, particularly Sichuan pepper oil, is projected to grow at approximately 20% annually, with an expected market size of over 35 billion yuan by 2025[49]. - The company is a market leader in mushroom sauce and has developed differentiated products using supercritical CO2 extraction technology[51]. - The company aims to enhance its market share and competitiveness in the seasoning sauce sector due to increased sales performance and market demand[89]. Production and Operations - The company emphasizes a flexible production model based on sales demand, ensuring efficient production scheduling and management[39]. - The company has established a comprehensive procurement management system to ensure high-quality raw materials while controlling food safety risks[38]. - The company has established strong procurement relationships with approximately 50 local mushroom cooperatives, securing 70% of the local mushroom trade[64]. - The company employs supercritical CO2 extraction technology to produce high-concentration, pure flavor oils and resins, enhancing the stability of flavor profiles in its seasoning products[29]. - The sales volume of seasoning products increased due to the recovery of the catering market and rising demand from food production enterprises[53]. Research and Development - Research and development expenses increased by 66.61% to CNY 17,472,858.72, driven by higher costs for materials, labor, and technical services[70]. - The company is recognized as a national high-tech enterprise and has established several research centers to enhance its technological capabilities in product development[66]. Marketing and Sales - The company actively expands its online business through new media marketing strategies, enhancing brand visibility and sales[42]. - The company has enhanced its brand image and marketing efforts, targeting a younger demographic to increase brand awareness[54]. - The company expanded its distributor network, increasing the number of distributors by 119 to a total of 1,443, with significant growth in the South and Southwest regions[57]. - The company’s self-operated e-commerce business generated sales of 9.56 million yuan, accounting for 2.44% of total revenue[60]. Financial Management - The company reported a significant increase in travel expenses by 36.25% to CNY 5.48 million, attributed to reduced spending in the previous year due to the pandemic[72]. - The company reported a total of 118,737.99 million yuan in entrusted financial management, with an outstanding balance of 92,561.32 million yuan[95]. - The company reported a 146.84% increase in total investment amounting to CNY 1.17 billion compared to CNY 474.47 million in the same period last year[77]. - The company has committed to invest a total of RMB 49,200.00 million in various projects, with a cumulative investment of RMB 15,441.00 million achieved by the end of the reporting period[85]. Corporate Governance - The company held its first extraordinary general meeting in 2021 with an investor participation rate of 61.12% on January 14, 2021[108]. - The annual general meeting in 2020 had a participation rate of 61.25% and was held on April 27, 2021[108]. - The company has not engaged in any major related party transactions during the reporting period[129]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[153]. Social Responsibility - In January 2021, the company donated CNY 800,000 to support poverty alleviation efforts in Yantian Village, Xixia County[118]. - The company donated 300,000 bottles of mushroom sauce, valued at CNY 3 million, to aid disaster relief efforts in Zhengzhou following severe flooding in July 2021[118]. - The company invested 6.51 million yuan in a mushroom planting demonstration base to enhance local mushroom quality and support farmers[116]. - The company directly promoted farmers' income in production areas through agricultural industrialization, with a concentrated procurement of mushroom raw materials amounting to CNY 98.1151 million during the 2020 mushroom procurement season (November 2020 - April 2021)[117]. Environmental Compliance - The company has established a wastewater treatment facility with a daily capacity of 1,000 cubic meters, ensuring compliance with Class A discharge standards[113]. - A second wastewater treatment facility with a daily capacity of 50 cubic meters has also been built, meeting local discharge requirements[114]. - The company has received the "National Green Factory" title and is actively implementing energy-saving and emission-reduction initiatives[115].

仲景食品股份有限公司 2021 年第一季度报告全文 证券代码：300908 证券简称：仲景食品 公告编号：2021-025 仲景食品股份有限公司 2021 年第一季度报告 二〇二一年四月 仲景食品股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙耀志、主管会计工作负责人王荷丽及会计机构负责人(会计主管人员)王荷 丽声明：保证季度报告中财务报表的真实、准确、完整。 1 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲 | -245,349.55 | | | 销部分） | | | | 计入当期损益的政府补助（与企业业务密切相关，按 | 1,079,329.38 | | | 照国家统一标准定额或定量享受的政府补助除外） | | | | 委托他人投资或管 ...