Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the normal implementation of fundraising projects and the safety of funds [2]. Group 1: Fund Management - The company plans to use up to RMB 230 million of idle funds from a non-public stock issuance for cash management, investing in low-risk, high-liquidity financial products with a maturity of no more than 12 months [2]. - The cash management will include products such as structured deposits, time deposits, and large-denomination certificates of deposit [2]. - A special settlement account for cash management of raised funds has been opened, which will only be used for this purpose and will not hold non-raised funds [3]. Group 2: Regulatory Compliance - The company will close the cash management account promptly when the investment products mature and there are no further usage plans, in accordance with regulatory requirements [3]. - The management of idle raised funds complies with the relevant regulations set forth by the Shenzhen Stock Exchange and other regulatory guidelines [3].

证券代码：002330 证券简称：得利斯 公告编号：2025-039 山东得利斯食品股份有限公司关于 开立募集资金现金管理专用结算账户的公告 本公司及董事会全体成员保证本公告的内容真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏。 山东得利斯食品股份有限公司（以下简称"公司"）于 2025 年 4 月 15 日召 开第六届董事会第十五次会议、第六届监事会第十二次会议，审议通过了《关于 使用闲置募集资金进行现金管理及募集资金余额以协定存款方式存放的议案》， 同意公司在确保不影响募投项目正常实施和资金安全的前提下，使用不超过人民 币 2.3 亿元非公开发行股票闲置募集资金进行现金管理，用于购买安全性高、流 动性好、有保本约定、投资期限不超过 12 个月的理财产品（包括但不限于结构 性存款、定期存款、大额存单等），自公司董事会审议通过之日起 12 个月内有 效，在决议有效期内公司可根据产品期限在可用资金额度内滚动使用。具体内容 详见公司于 2025 年 4 月 16 日在《中国证券报》《证券时报》《上海证券报》《证 券日报》及巨潮资讯网（www.cninfo.com.cn）披露的《关于使用闲置募集资金进 行 ...

关于股份回购进展的公告 证券代码：002330 证券简称：得利斯 公告编号：2025-038 本公司及董事会全体成员保证本公告的内容真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏。 山东得利斯食品股份有限公司 一、股份回购的进展情况 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，上市公司在回购期间应当在每个月的前三个交 1 证券代码：002330 证券简称：得利斯 公告编号：2025-038 易日内披露截至上月末的回购进展情况。公司现将截至上月末的回购进展情况公 告如下： 截至 2025 年 4 月 30 日，公司通过回购专用证券账户以集中竞价交易方式回 购公司股份 8,000,000 股，占公司总股本的 1.2592%，购买股份的最高成交价为 4.55 元/股，最低成交价为 4.17 元/股，成交金额为 35,013,591.00 元（不含交易费 用）。公司回购符合相关法律、法规的要求，符合公司既定的股份回购方案。 山东得利斯食品股份有限公司（以下简称"公司"）于 2024 年 11 月 13 日 召开第六届董事会第十次会议，审议通过了《关于回 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥745,714,556.31, a decrease of 4.83% compared to ¥783,551,901.37 in the same period last year[4] - Net profit attributable to shareholders was ¥9,758,294.04, down 27.58% from ¥13,473,805.05 year-on-year[4] - Total operating revenue for the current period is ¥745,714,556.31, a decrease of 4.84% from ¥783,551,901.37 in the previous period[26] - Net profit for the current period is ¥10,651,785.03, a decline of 10.4% compared to ¥11,892,171.14 in the previous period[27] - The company reported a total comprehensive income of ¥10,651,785.03, down from ¥11,892,171.14 in the previous period[28] - Basic and diluted earnings per share decreased to ¥0.0154 from ¥0.0212 in the previous period[28] Cash Flow - The net cash flow from operating activities increased by 21.13% to ¥69,189,090.08, compared to ¥57,120,657.85 in the previous year[4] - The net cash flow from operating activities increased to ¥69,189,090.08, up from ¥57,120,657.85 in the previous period[29] - Investment activities resulted in a net cash outflow of ¥56,996,505.58, compared to a larger outflow of ¥97,889,024.63 in the previous period[30] - Financing activities generated a net cash outflow of ¥27,668,374.35, compared to an outflow of ¥23,298,590.97 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,412,060,057.55, reflecting a 3.32% increase from ¥3,302,409,583.29 at the end of the previous year[4] - As of March 31, 2025, the total assets of the company amounted to CNY 3,412,060,057.55, an increase from CNY 3,302,409,583.29 at the beginning of the period, reflecting a growth of approximately 3.33%[22][24] - The company's total current assets reached CNY 1,649,360,648.78, up from CNY 1,553,098,549.13, indicating an increase of about 6.19%[23] - The company's total liabilities rose to CNY 1,129,728,663.53, compared to CNY 995,869,383.28 at the start of the period, marking an increase of around 13.43%[24] Expenses - Research and development expenses decreased by 54.08% compared to the same period last year, primarily due to adjustments in new product development plans[11] - Research and development expenses significantly reduced to ¥1,816,872.74, down 54.1% from ¥3,956,520.92 in the previous period[26] - Financial expenses increased by 110.30% year-on-year, mainly due to increased loan interest expenses and reduced interest income from investments[11] - Total operating costs decreased to ¥723,697,730.40, down 4.8% from ¥760,149,969.03 in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,701[16] Investments and Joint Ventures - The company approved a financial assistance plan to provide a loan of up to CNY 60 million to Zhucheng Longxiang Water Group Co., Ltd., with a guarantee from Zhucheng Longcheng Construction Investment Group Co., Ltd.[18] - The company established a joint venture, Shandong Hongdeli Food Co., Ltd., with Xi'an Hongqi Food Co., Ltd., with a registered capital of CNY 3 million, where the company holds a 51% stake[19] - The company plans to change the name and increase the capital of its wholly-owned subsidiary, with an investment of CNY 48 million, to enhance operational capabilities[21] Inventory and Borrowings - The company's inventory as of March 31, 2025, was CNY 320,807,392.81, slightly up from CNY 318,630,816.54, indicating a marginal increase of about 0.37%[22] - The company's short-term borrowings increased to CNY 413,051,376.21 from CNY 360,301,626.19, reflecting a rise of approximately 14.65%[23] - Long-term borrowings increased by 117.76% compared to the beginning of the year, primarily due to an increase in loans obtained during the reporting period[9] - The company's retained earnings as of March 31, 2025, were CNY 323,509,931.79, up from CNY 313,751,637.75, showing an increase of about 3.99%[24]

Group 1 - The conference held by Lushang Group aimed to enhance cooperation between product supply and sales channels, focusing on stabilizing employment, enterprises, markets, and expectations [1] - Lushang Group's chairman emphasized the company's mission as a "quality consumption leader" and its commitment to building a service platform that connects production, supply, and sales [1] - The event highlighted the importance of deepening cooperation with Weifang to promote industrial development and shared prosperity, establishing a new model of cooperation [1] Group 2 - The Weifang government has been actively promoting quality and brand development, aiming to create a new city identity with "Good Products Shandong, Weifang Has Quality" [3] - The collaboration between the provincial financial office and the Weifang work team facilitated the event, aiming to strengthen exchanges and cooperation with Lushang Group [3] - The signing of direct supply and procurement agreements between Weifang government and Lushang Group signifies a commitment to enhance market development and brand building [7]

Group 1 - The core viewpoint of the articles highlights the successful sales performance of Delisi products during live streaming events, indicating strong market demand and brand recognition [1][2] - On April 28, Delisi's GMV exceeded 8 million yuan, with the new product "Chunxiang Water-Fried Chicken Fillet" selling over 2.21 million bags, showing growth compared to the previous day [1] - The brand achieved a total GMV of over 15.5 million yuan over two days, showcasing the effectiveness of collaboration with popular live streaming platforms and influencers [1] Group 2 - Delisi's strong product capabilities and precise market demand understanding are key to its successful brand expansion [2] - The company plans to leverage its supply chain advantages and nationwide factory capacity to innovate and develop high-end products tailored for individual and family consumption [2] - The successful performance in live streaming e-commerce validates Delisi's ability to adapt to new consumer scenarios, providing a model for traditional food companies' digital transformation [2]

证券代码： 002330 证券简称：得利斯 山东得利斯食品股份有限公司 投资者关系活动记录表 | | □ 特定对象调研 □ 分析师会议 | | --- | --- | | 投资者关系活 | □ 媒体采访 √ 业绩说明会 | | 动类别 | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 | | 参与单位名称 及人员姓名 | 线上参与公司 2024 年度业绩说明会的全体投资者 | | 时间 | 年 月 日 2025 4 25 (周五) 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 | 董事长郑思敏女士，董事、财务总监柴瑞芳女士，董事会秘书刘鹏 | | 人员姓名 | 先生，独立董事刘海英女士。 | | | 公司于 2025 年 4 月 25 日（星期五）下午 15:00-17:00 在全景 | | | 网举办了 年度业绩说明会，本次业绩说明会采用网络远程的 2024 | | | 方式举行，业绩说明会的主要问答情况如下： | | | 问题 ...

Core Viewpoint - The article discusses the increasing diversity of shareholder return strategies among listed companies, highlighting the trend of physical rewards alongside traditional cash dividends and share buybacks [1][2]. Group 1: Shareholder Return Activities - Shede Liquor announced a "2025 Shareholder Return" event, allowing registered shareholders to purchase commemorative liquor at a lower price [1][2]. - The event will run from April 23 to May 15, featuring key products like the 2024 Shareholder Meeting Commemorative Liquor priced at 598 yuan per bottle, with a "buy one get one free" offer for shareholders [2]. - Other companies, such as Delisi, BGI, and Caesar Tourism, have also initiated similar shareholder return activities, showcasing a trend in the industry [1][4]. Group 2: Financial Performance - Shede Liquor reported a revenue of 5.357 billion yuan in 2024, a year-on-year decline of 24.41%, and a net profit of 346 million yuan, down 80.46% from the previous year [3]. - The company attributes the decline to intensified competition in the liquor industry and a need for consumer confidence recovery, particularly in the mid-to-high-end product segment [3]. Group 3: Industry Trends - The trend of physical rewards for shareholders is gaining traction, with companies aiming to enhance shareholder loyalty and product recognition [4][5]. - Despite the appeal of physical rewards, analysts suggest that investors prioritize companies' sustainable operational capabilities and performance metrics over such incentives [8].

Core Viewpoint - The article discusses the increasing diversity of shareholder return strategies among listed companies, moving from cash dividends and share buybacks to physical benefits for shareholders [1][2]. Group 1: Shareholder Return Activities - Shede Liquor announced a "2025 Shareholder Return" event, allowing registered shareholders to purchase commemorative liquor at a lower price [2][4]. - Other companies like Delisi, BGI, Caesar Tourism, Hengdian Film, and Haixia Co. have also launched shareholder return activities since 2025 [2]. - The purpose of these activities is to enhance investor understanding of the company's products and business, strengthen shareholder confidence, and cultivate consumers [2][4]. Group 2: Specific Shareholder Benefits - Shede Liquor's event runs from April 23 to May 15, featuring products like the 2024 Shareholder Meeting Commemorative Liquor priced at 598 yuan per bottle, with a "buy one get two" offer for shareholders [4]. - Delisi provided shareholders with free Prague ham valued at approximately 208 yuan per portion [7]. - BGI offered a gut health testing gift box and exclusive discount coupons to shareholders [8]. - Caesar Tourism distributed coupons for a cruise experience [9]. - Hengdian Film provided movie and travel packages, along with discounted membership cards [10]. - Haixia Co. announced discounted cruise tickets for shareholders [11]. Group 3: Objectives of Physical Benefits - The main objectives of physical benefits for shareholders include enhancing shareholder confidence and loyalty, showcasing product quality, increasing brand exposure, and gathering feedback for product improvement [11].

Core Viewpoint - The company, Delisi (002330), reported a stable operating performance in 2024 with a revenue of 2.965 billion yuan, focusing on enhancing product quality and cost control while expanding its national production capacity and marketing network [1] Group 1: Business Performance - In 2024, Delisi achieved an annual revenue of 2.965 billion yuan, maintaining operational stability despite changes in terminal consumption and intensified industry competition [1] - The company has completed several key projects, including a 100,000 tons/year meat processing project in Shandong and a cold chain logistics project in Jilin, which support its national capacity layout [1] Group 2: Marketing Strategy - Delisi is building a comprehensive marketing network, focusing on strategic partnerships with major clients in the B-end, including Sam's Club and Haidilao, to enhance brand recognition among C-end consumers [2] - The company is expanding its presence in high-demand regions for pre-prepared dishes, establishing collaborations with local clients to accumulate industry resources and experience [2] Group 3: Product Development and Innovation - The company emphasizes product quality and innovation, with R&D investment increasing by 26.27% year-on-year, focusing on digital upgrades and new product development [3] - Delisi has introduced advanced production lines and smart technologies in its processing projects, significantly improving production efficiency and product quality [3] Group 4: Operational Efficiency - The company implements lean management practices to control costs, including optimizing the supply chain and encouraging innovation among employees to reduce waste in production processes [3] - Delisi maintains strict supervision over product safety from raw material sourcing to sales, continuously optimizing standardized production processes [4] Group 5: Future Outlook - The company aims to achieve continuous breakthroughs in operational performance, core business, and management efficiency while accelerating brand upgrades and expanding into international markets [4]