Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 386.61 million, a 7.60% increase from CNY 359.32 million in the same period of 2023[4] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 31.22 million, up 17.01% from CNY 26.68 million in the previous year[4] - In Q3 2024, operating revenue was CNY 144.23 million, reflecting a 7.94% increase from CNY 133.61 million in Q3 2023[5] - Net profit attributable to shareholders in Q3 2024 dropped by 32.04% to CNY 11.80 million, down from CNY 17.36 million in Q3 2023[5] - Total operating revenue for the first nine months of 2024 reached ¥386,614,137.38, an increase of 7.0% compared to ¥359,320,302.54 in the same period of 2023[28] - Net profit for the first nine months of 2024 was ¥31,266,630.55, representing a 17.3% increase from ¥26,700,267.38 in the previous year[29] - Total operating revenue for the first nine months of 2024 was ¥307,182,030.73, a decrease of 4.4% compared to ¥322,976,875.49 in the same period of 2023[30] - Net profit for the first nine months of 2024 reached ¥33,903,824.63, an increase of 39.5% from ¥24,318,843.48 in the same period of 2023[30] Cash Flow - Cash flow from operating activities decreased significantly by 94.21% to CNY 6.82 million, compared to CNY 117.77 million in the same period last year[4][7] - Cash flow from operating activities generated a net inflow of ¥6,819,704.02, a significant decrease from ¥117,768,132.96 in the same period of 2023[33] - Cash inflow from investment activities was 8,326,786.40 CNY, a substantial increase from 126,225.44 CNY in the same period last year[35] - Net cash flow from financing activities improved to 7,974,445.21 CNY, compared to -66,765,159.85 CNY in the previous year[35] - The company received 3,913,313.97 CNY in tax refunds, a notable increase from 724,386.38 CNY in the same period last year[34] Assets and Liabilities - Total assets increased by 11.08% to CNY 504.56 million as of September 30, 2024, compared to CNY 454.24 million at the end of 2023[4] - Current assets rose to ¥289.72 billion, compared to ¥240.88 billion in the previous year, reflecting a growth of about 20.3%[23] - Total liabilities reached ¥170.55 billion, up from ¥134.08 billion, which is an increase of approximately 27.1%[24] - Short-term borrowings increased to ¥68.09 million from ¥36.32 million, reflecting an increase of about 87.5%[24] - The company has 114.53 million CNY in assets under mortgage, representing 22.69% of total assets, including 106.19 million CNY in buildings and 8.35 million CNY in land use rights[19] Shareholder Information - The total number of unrestricted shares decreased from 63,419,712 to 62,367,286, representing a change of -1,052,426 shares[9] - The total number of restricted shares increased from 77,096,102 to 78,148,528, with a change of 1,052,426 shares[10] - The largest shareholder, Shanghai Lexiangjia Industrial Co., Ltd., holds 67,901,004 shares, accounting for 48.32% of total shares[11] - The company has implemented a share repurchase plan, with a dedicated account holding 1,830,450 shares as of the end of September[12] - The total number of common shareholders is 5,294 as of the reporting period[10] Research and Development - Research and development expenses increased by 40.73% to CNY 7.94 million, indicating a stronger focus on innovation[6] - Research and development expenses increased to ¥7,935,821.79, a rise of 40.5% compared to ¥5,639,169.43 in the same period of 2023[28] - Research and development expenses increased to ¥7,788,588.93, up from ¥5,638,989.43 in the same period of 2023, reflecting a focus on innovation[30] Other Income and Expenses - Non-operating income totaled CNY 5,721,509.96, with a net non-operating income of CNY 5,035,262.40 after tax impacts[8] - The company reported a government subsidy income of CNY 4,819,247.96, which is closely related to its normal business operations[8] - The company reported a significant increase in other income, which rose to ¥4,067,512.27 from ¥160,093.38 in the same period of 2023[30] - The company incurred financial expenses of ¥662,499.60, which included interest expenses of ¥666,451.42, down from ¥1,601,184.07 in the same period of 2023[30] Strategic Initiatives - The company has initiated an employee stock ownership plan and other incentive measures, which have been approved by the shareholders' meeting[14] - The company plans to expand its market presence and invest in new technologies to drive future growth[29] - The company has not disclosed any major events that would affect its financial position, aside from the previously mentioned share repurchase and employee incentive plans[14]

| 股东名称 | 股东身份 | 增持计划实施前 | 增持计划实施 | | --- | --- | --- | --- | | | | 持股数量（股） | 前持股比例 | | 上海乐享家实业有限公司 | 控股股东 | 56,332,374 | 47.98% | | | | | | | | 增持 | 增 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股 | | | | | | 合理 | 持 | | | 东 | 计划增持 | 计划增持 | | 增持 | 增持 | 价格 | 资 | 拟增持 | | 名 | 数量（股） | 金额（元） | | 方式 | 期间 | 区间 | 金 | 目的 | | 称 | | | | | | | 来 | | | | | | | | | | 源 | | | 上海 | 不低于 | 不高于 | 集 | 中 | 自增持股份 | 按照 | 自 | 基于对公司未 | | 乐享 | 250,000 | 3,000,000 | 竞 | 价 | 计划公告之 | 市场 | 有 | 来发展前景的 | | 家实 | | | 或 | 大 ...

证券代码：836826 证券简称：盖世食品 公告编号：2024-083 盖世食品股份有限公司(以下简称"公司")于 2024 年 7 月 23 日召开了第三届董事 会第二十二次会议、第三届监事会第二十三次会议、第三届董事会独立董事专门会议第 四次会议，审议通过了《关于公司回购股份方案的议案》。 (二)回购用途及目的 本次回购股份基于对公司未来发展前景的信心以及对公司价值的认可，回购股份用 于股权激励或员工持股计划，有利于完善公司法人治理结构，建立健全公司长效激励约 束机制，吸引和留住优秀人才，充分调动高级管理人员、核心骨干人员的工作积极性， 增强公司的核心竞争力，确保公司发展战略和经营目标的实现。 盖世食品股份有限公司 回购进展情况公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导 性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带法律责任。 一、 回购方案基本情况 (一)审议及表决情况 780 万-1,527.5 万，资金来源为自有资金，具体回购股份使用资金总额以回购完成实际 情况为准。自董事会决议至回购完成期间，如公司存在权益分派等事项，将自权益分派 实施之日 ...

Investment Rating - The report assigns an "Accumulate" rating for the company, marking its first coverage [1]. Core Insights - The company, Gais Food, targets the C-end market for pre-made seafood dishes and is expanding its production capacity for mushrooms and vegetables through new factories. The company has achieved a total revenue CAGR of 21% over the past five years and is expected to see significant profit growth due to increased production capacity and a shift in sales structure [1][2]. Company Overview - Gais Food operates two factories in Dalian and Huai'an, with an annual production capacity of 30,000 tons. The company has a strong export presence, serving over 60 countries, primarily in Asia and Europe. The revenue from algae products constitutes the largest share of its income, with a market share of 36.19% for its flagship product, kelp salad, in 2021 [1][3]. - The company is expected to achieve net profits of 40 million, 45 million, and 53 million yuan from 2024 to 2026, with corresponding EPS of 0.29, 0.32, and 0.38 yuan per share, leading to PE ratios of 28.5, 25.3, and 21.7 times, respectively [1][4]. Industry Overview - The pre-made food market in China is projected to grow from 210 billion yuan in 2021 to approximately 600 billion yuan by 2025, with over 85% of sales currently concentrated in the B-end market. The industry is characterized by intense competition and a fragmented market structure [2][3]. Highlights - Gais Food has established stable partnerships with major clients such as Haidilao and Anjijia, and its fundraising projects are progressing smoothly. The company is expanding its market reach in southern, eastern, and central China through its new Huai'an factory, which will reduce transportation costs and improve service efficiency [3][4]. - The company has launched several new products, including innovative pre-made dishes that have gained recognition in the market, contributing to its revenue growth [3][4].

证券代码：836826 证券简称：盖世食品 公告编号：2024-082 盖世食品股份有限公司 2022 年股权激励计划部分股票期权注销完成公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 计划（草案）》等相关规定，不会对公司的财务状况和经营成果产生实质性影响， 也不会对公司《2022 年股权激励计划（草案）》的继续实施及公司管理团队的 稳定性造成影响。 三、备查文件 中国证券登记结算有限责任公司北京分公司出具的《期权注销确认书》。 特此公告。 盖世食品股份有限公司 董事会 2024 年 9 月 26 日 盖世食品股份有限公司（以下简称"公司"）于 2024 年 7 月 23 日召开第三 届董事会第二十二次会议和第三届监事会第二十三次会议，审议通过《关于 2022 年股权激励计划第二个行权期行权条件未成就暨注销部分股票期权的议 案》，同意公司对 76.4640 万份股票期权进行注销。具体内容详见公司于 2024 年 7 月 23 日在北京证券交易所官网（www.bse.cn）披露的《关于 2022 年 ...

盖世食品股份 0001041800 二〇二四年八月 t the program and s - . t a t and the the state of the state .. e state of the t and the state t with .. are | 第一章 总则 | | --- | | 第二章 经营宗旨和范围… | | 第三章 股份 . | | 第一节 股份发行… | | 第二节 股份增减和回购. | | 第四章 股东和股东大会 | | 第一节 股东. | | 第二节 股东大会的一般规定. | | 第三节 股东大会的召集 | | 第四节 股东大会的提案与通知… | | 第五节 股东大会的召开. | | 第六节 股东大会的表决和决议…………………………………………………………………21 | | 第五章 董事会……………………………………………………………………………………………………………………………………………………26 | | 第一节 董事. | | 第二节 董事会 | | 第六章 总经理及其他高级管理人员 | | 第七章 监事会……………………………………………………………………… ...

上海兰迪(大连)律师事务所 关于盖世食品股份有限公司 2024年第二次临时股东大会的 法律意见书 t 大连市沙河口区体坛路 22 号诺德大厦 18 层（116021 ) 18th Floor Nord Building, No.22 Titan Road, Shahekou District, Dalian, China 电话:(86-411) 8285 6800 网址: www.landinglawyer.com 上海|济南|长沙|乌鲁木齐|兰州|合肥|北京|福州|温州|郑州|南宁|杭州|昆明|大连… 印度|孟加拉|马尼亚|美国|印尼|尼泊尔|尼日利亚|越南|菲律宾|新加坡|日本|泰国 … = : LANDING 关于盖世食品股份有限公司 2024年第二次临时股东大会的 法律意见书 致:盖世食品股份有限公司 上海兰迪（大连）律师事务所（以下简称"本所"）接受盖世食品股份有限公司 (以下简称"公司")委托,指派李铮律师和贾婷律师（以下简称"本所律师"）出席了 公司2024年第二次临时股东大会（以下简称"本次股东大会")，就本次股东大会相关事 项的合法性进行了审核和见证,出具本法律意见书。 :本法律意见书根据《 ...

证券代码：836826 证券简称：盖世食品 公告编号：2024-079 盖世食品股份有限公司 2024 年第二次临时股东大会决议公告 1.会议召开时间：2024 年 9 月 13 日 2.会议召开地点：大连市旅顺口区长城街道畅达路 320 号公司会议室 3.会议召开方式：本次会议采用现场投票和网络投票相结合方式召开 4.会议召集人：董事会 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 5.会议主持人：董事长盖泉泓先生 6.召开情况合法、合规、合章程性说明： 本次股东大会会议召开程序符合《中华人民共和国公司法》等相关法律法规 及《公司章程》的有关规定。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 9 人，持有表决权的股份总数 82,064,011 股，占公司有表决权股份总数的 59.1728%。 其中通过网络投票参与本次股东大会的股东共 1 人，持有表决权的股份总数 1,186,292 股，占公司有表决权股份总数的 0.8554%。 （三）公司董事 ...

Production and Facilities - The company has two main production bases: Dalian and Jiangsu [3] - Dalian factory has an annual capacity of 15,000 tons after optimization [3] - Jiangsu factory, with a designed capacity of 15,000 tons, completed construction and held its opening ceremony in May 2024 [4] - Dalian factory benefits from abundant marine resources, with seaweed production accounting for 90% of national output [5] - Jiangsu factory has advantages in raw material variety, scale, and proximity to supply bases [6] Market and Sales - Products exported to 66 countries as of June 2024 [7] - Domestic and international sales each account for about half of total revenue [9] - Domestic market focuses on expanding to new channels like star-rated hotels and banquet services [10] - International market growth driven by deepening existing client relationships and expanding to new clients [14] Product and Strategy - Specializes in cold dishes for catering industry, providing standardized and safe products [8] - Actively innovates in prepared dishes, with four products ranking in top ten at China Prepared Dishes Competition [11] - Cold dishes produced at both Dalian and Jiangsu factories, with unified production scheduling [12] - Strategic focus on becoming the leading brand in chain restaurant appetizer cold dishes [15] Financial and Operations - Raw material price fluctuations are manageable, with minimal impact on gross margin [16] - Fungus prices show seasonal variations but remain stable annually - Seaweed production affected by weather but within controllable range - Fish roe products rely on imports with quality monitoring at source

证券代码：836826 证券简称：盖世食品 公告编号：2024-078 盖世食品股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | | 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 | | | 带法律责任。 | | 一、 投资者关系活动类别 √特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 活动时间：2024 年 9 月 9 日 活动地点：盖世食品股份有限公司会议室及线上交流会 参会单位及人员：开源证券、长江证券、万和证券、国泰基金、创金合信基 金、信达澳银基金、国恬私募、粤佛私募、泰旸资产、中天汇富、洪泰基金、尚 诚资产、恒盈富达资产、益菁汇资产、临信资产、汇瑾资产、方德投资、青骊泰 川、巨鹿投资、弘毅远方基金、晨鸣资产、指南创业投资、信 ...