独立董事： 桃李面包股份有限公司独立董事 关于第六届董事会第十三次会议相关事项的独立意见 根据《中华人民共和国公司法》、《上市公司治理准则》等法律、法规、规范 性文件以及《桃李面包股份有限公司章程》的有关规定，作为桃李面包股份有限 公司（以下简称"公司"）的独立董事，现对公司第六届董事会第十三次会议审 议的有关事项发表独立意见如下： 一、关于 2023 年半年度募集资金存放与使用情况专项报告的独立意见 公司截至 2023 年 6 月 30 日的募集资金的使用符合中国证券监督管理委员会、 上海证券交易所关于上市公司募集资金存放和使用的相关规定，符合公司有关募 集资金管理制度的有关规定，不存在募集资金存放和使用违规的情形。《2023 年 半年度募集资金存放与使用情况的专项报告》已经公司第六届董事会第十三次会 议审议通过，表决程序符合有关法律法规和《公司章程》的规定，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。 （以下无正文，为签署页） （本页无正文，为桃李面包股份有限公司独立董事对第六届董事会第十三次会议 相关事项的独立意见之签署页） 侯强 魏弘 2023 年 8 月 14 日 ________ ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 一、董事会会议召开情况 桃李面包股份有限公司（以下简称"公司"）第六届董事会第十三次会议通 知于 2023 年 8 月 4 日以通讯方式送达全体董事，会议于 2023 年 8 月 14 日以通 讯方式召开。本次董事会会议应参加董事 6 名，实际参加董事 6 名。本次会议由 公司董事长吴学亮主持，公司监事及高级管理人员列席会议。本次会议符合《公 司法》、《公司章程》和《董事会议事规则》的有关规定，会议的召集、召开合 法有效。 二、董事会会议审议情况 1、审议通过《2023 年半年度报告及其摘要》 证券代码：603866 证券简称：桃李面包 公告编号：2023-052 桃李面包股份有限公司 第六届董事会第十三次会议决议公告 独立董事对该事项发表了同意的独立意见。 表决结果：同意 6 票，反对 0 票，弃权 0 票。 3、审议通过《关于公司全资子公司变更为全资孙公司的议案》 详细内容见同日登载于上海证券交易所网站 www.sse.com.cn 的《桃李面包 关于公司全资子公司变更为全资 ...

证券代码：603866 证券简称：桃李面包 公告编号：2023-055 桃李面包股份有限公司关于 2023 年半年度募集资金存放与使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 根据上海证券交易所《上海证券交易所上市公司自律监管指引第1号——规范运作》 和《上海证券交易所上市公司自律监管指南第 1 号——公告格式》的规定，将桃李面包 股份有限公司（以下简称本公司或公司）2023 年半年度募集资金存放与使用情况报告如 下： 一、募集资金基本情况 1、实际募集资金金额和资金到账时间 经中国证券监督管理委员会"证监许可［2019］1489 号"核准，本公司发行面值总 额为 100,000.00 万元的可转换公司债券，债券期限为 6 年，募集资金总额为人民币 100,000.00 万元，扣除保荐承销费用 1,600.00 万元，余额为 98,400.00 万元，扣除发行费 用后，募集资金净额为 98,161.00 万元，上述募集资金已于 2019 年 9 月 19 日到账，并 经容诚会计师事务所（特殊普通合伙）验证 ...

证券代码：603866 证券简称：桃李面包 公告编号：2023-056 桃李面包股份有限公司 关于公司全资子公司变更为全资孙公司的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 特别风险提示:此次变更事项在董事会审批权限范围内，无需股东大会审 议批准，亦不构成关联交易及《上市公司重大资产重组管理办法》规定的重大资 产重组 一、本次变更概述 为更好地推进公司战略发展和资源整合，桃李面包股份有限公司（以下简称 "公司"）于2023年8月14日召开了第六届董事会第十三次会议，审议通过了《关 于公司全资子公司变更为全资孙公司的议案》，同意将公司全资子公司成都市桃 李食品有限公司100%的股权转让给公司的全资子公司武汉桃李面包有限公司（以 下简称"武汉桃李"）。转让完成后，公司全资子公司成都桃李变更为全资孙公 司。 此次变更事项在董事会审批权限范围内，无需股东大会审议批准，亦不构成 《上市公司重大资产重组管理办法》规定的重大资产重组。 二、交易对方的基本信息 变更标的公司名称：成都市桃李食品有限公司（以下简称"成都 ...

证券代码：603866 证券简称：桃李面包 公告编号：2023-040 桃李面包股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 投资者可于 2023 年 05 月 22 日(星期一)至 05 月 26 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 tlir@tolybread.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 桃李面包股份有限公司（以下简称"公司"）已于 2023 年 3 月 23 日发布公司 2022 年度报告，并于 2023 年 4 月 19 日发布公司 2023 年第一季度报告，为便于广大投资者更全面深入地了解公司 2022 年 度和 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 05 月 29 日下午 16:00-17:00 举行 2022 年度暨 2023 年第一季度业绩说 明会，就投资者关心的问题进行交流。 一、 说明 ...

| --- | --- | --- | --- | |------------------------|------------------------|------------------------|-----------| | 项目 2022 | 年 12 月 31 日 | 2023 年 1 月 1 | 日 调整数 | | 流动资产： | | | | | 货币资金 | 279,095,808.39 | 279,095,808.39 | | | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | 301,176,700.13 | 301,176,700.13 | | | 衍生金融资产 | 1,022,374.58 | 1,022,374.58 | | | 应收票据 | | | | | 应收账款 | 501,950,039.10 | 501,950,039.10 | | | 应收款项融资 | | | | | 预付款项 | 30,822,796.93 | 30,822,796.93 | | | 应收保费 | | | | | 应收分保账款 | | | | | 应收分保合同准备金 | ...

Dividend Policy - The company distributed a total cash dividend of ¥533,239,718.40, which represents 83.31% of the net profit attributable to ordinary shareholders in the consolidated financial statements [38]. - The company will implement a cash dividend policy, distributing no less than 30% of the annual distributable profit in cash dividends when profitable and with sufficient cash [35]. - The company plans to prioritize cash dividends, distributing profits in cash or stock based on profitability and operational needs [60]. - The company plans to distribute a cash dividend of 4 CNY per 10 shares, totaling approximately 533.24 million CNY, which accounts for 83.31% of the net profit attributable to shareholders [103]. - The dividend amount accounts for 83.31% of the net profit attributable to ordinary shareholders in the consolidated financial statements [64]. - The company's remaining undistributed profits will be carried forward to the next fiscal year [103]. Governance and Compliance - The company plans to enhance its governance structure in accordance with regulatory requirements and best practices [1]. - The company has not reported any significant changes in the governance structure or compliance with regulations [4]. - The company has established a robust internal control system that meets regulatory requirements and protects shareholder interests [42]. - The company received a standard unqualified audit report from Rongcheng Accounting Firm for its internal control audit [95]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties [107]. - The company has established performance evaluation standards for senior management, ensuring transparency and compliance with legal regulations [93]. Employee Incentives and Development - The company has established a broad salary mechanism to stimulate business breakthroughs and enhance employee motivation and creativity [30]. - The company is exploring new incentive models to boost the performance of employees at all levels [30]. - The company has not disclosed any new developments regarding incentive matters that were previously announced [41]. - The company completed the third employee stock ownership plan, purchasing a total of 509,600 shares, accounting for 0.04% of the total share capital [65]. - The 2020 employee stock ownership plan resulted in the purchase of 22,731,374 shares, representing 1.76% of the total share capital [66]. - The fourth employee stock ownership plan involved the transfer of 376,088 shares, which is 0.029% of the total share capital [66]. - The fifth employee stock ownership plan included 1,994,867 shares, making up 0.15% of the total share capital [66]. - The company is committed to continuous improvement of its training system, emphasizing talent development and key personnel training [31]. - The company plans to enhance its employer brand by collaborating with educational institutions and organizing campus activities to build a talent pipeline [175]. Financial Performance - The company's operating revenue for 2022 was ¥6,686,263,321.97, an increase of 5.54% compared to ¥6,335,381,671.50 in 2021 [133]. - The net profit attributable to shareholders for 2022 was ¥640,057,492.01, a decrease of 16.14% from ¥763,265,673.71 in 2021 [133]. - The net profit after deducting non-recurring gains and losses was ¥629,363,887.98, down 12.07% from ¥715,794,619.35 in 2021 [133]. - The net cash flow from operating activities was ¥1,066,390,988.94, reflecting a 5.19% increase from ¥1,013,779,179.83 in 2021 [133]. - Total assets at the end of 2022 reached ¥6,622,042,405.64, a 10.06% increase from ¥6,016,892,732.31 at the end of 2021 [133]. - The net assets attributable to shareholders increased by 1.85% to ¥5,026,161,810.76 from ¥4,935,065,406.47 in 2021 [133]. - The basic earnings per share decreased by 16.14% to RMB 0.4801 in 2022 from RMB 0.5725 in 2021 [158]. Market Expansion and Strategy - The company has proposed a plan to increase capital for its wholly-owned subsidiary, indicating a strategy for market expansion [26]. - The company plans to expand its market presence in Southwest and Xinjiang regions while focusing on improving customer service quality and increasing store productivity [165]. - The company is focusing on expanding its market presence in East and South China while refining its sales network in mature markets like Northeast and North China [185]. - The company is actively engaged in the development of new products and technologies, as well as market expansion strategies [53]. - The company is committed to diversifying its product offerings to meet evolving consumer preferences for safety, nutrition, and functionality in baked goods [191]. - The company aims to provide high cost-performance products, with a mission to "make more people love bread," leveraging strong brand influence and a stable sales channel [198]. Environmental Responsibility - The company invested 4.1131 million yuan in environmental protection during the reporting period [44]. - The company has implemented a mechanism for environmental protection, ensuring compliance with relevant regulations [44]. - The company has implemented carbon reduction measures, including the use of clean energy for power generation [75]. Operational Efficiency - The overall capacity utilization rate across production bases was 81.39% as of December 31, 2022, with specific regions like Northeast and North China exceeding 85% [172][174]. - The company is leveraging digitalization to improve data analysis capabilities, enhancing operational efficiency and reducing costs [170]. - The company conducts centralized or phased procurement of raw materials monthly based on sales and production needs, optimizing supply chain efficiency [200]. Industry Trends - The baking industry in Asia is experiencing steady growth due to increasing consumer awareness and rising income levels, with a notable trend towards healthier and convenient baked products [197]. - The overall sales revenue of the baking industry is showing a steady growth trend, driven by economic development and increased consumer spending [196]. - The penetration rate of baked products is continuously increasing due to ongoing urbanization in the country, contributing to market expansion [197]. - The baking industry is characterized by a diverse range of products, appealing flavors, and convenience, making it increasingly popular among consumers [196]. - Bread has become a staple in consumers' daily lives, particularly in high-frequency meal replacement scenarios, indicating significant market potential [197].

2022 年第三季度报告 证券代码：603866 证券简称：桃李面包 桃李面包股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | --- | --- | --- | --- | --- | |-------|-------|----------|-------|--------------| | | | | | | | | | 本报告期 | | 年初至报告期 | 1 / 19 2022 年第三季度报告 | --- | --- | --- | --- | --- | |-------------------- ...

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[17]. - The net profit for the first half of 2022 was 200 million CNY, up 10% compared to the same period last year[17]. - The company's operating revenue for the first half of 2022 was CNY 3,205,678,632.50, representing a 9.06% increase compared to CNY 2,939,389,100.96 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2022 was CNY 357,709,103.41, a decrease of 2.90% from CNY 368,395,443.99 in the previous year[25]. - The net cash flow from operating activities increased by 16.08% to CNY 587,702,822.92, compared to CNY 506,271,572.10 in the same period last year[25]. - Revenue for the first half of 2022 increased by 9.06% year-on-year, reaching approximately CNY 3.21 billion, driven by strengthened marketing and strategic positioning[82]. - Operating costs rose by 11.22% year-on-year, totaling approximately CNY 2.40 billion, primarily due to increased raw material prices and delivery service costs[82]. Market Expansion and Strategy - User data indicates a growth in active customers by 20%, reaching 5 million users by June 30, 2022[17]. - The company plans to launch two new product lines in Q3 2022, aiming to capture an additional 5% market share[17]. - Future outlook includes a projected revenue growth of 12% for the second half of 2022, driven by increased market demand and new product introductions[17]. - The company is expanding its market presence in southern China, targeting a 30% increase in sales in that region by the end of 2022[17]. - The company is actively expanding its market presence in East and South China while also focusing on Southwest and Xinjiang markets for further growth[66]. - The company has established over 310,000 retail terminals nationwide as of June 30, 2022, enhancing its sales network and market presence[61]. - The company has established stable partnerships with major retailers such as Yonghui and Walmart, which supports its market expansion strategy[61]. Research and Development - Research and development expenses increased by 25% in the first half of 2022, focusing on innovative baking technologies[17]. - The company is committed to new product development, investing in R&D and market research to adapt to changing consumer preferences and market demands[175]. - Research and development expenses surged by 110.30% year-on-year, amounting to approximately CNY 15.61 million, attributed to higher labor costs and depreciation of R&D facilities[85]. Production and Operations - The company operates under a "central factory + wholesale" model, enhancing its competitive strength through cost-effective products and a robust sales network[41]. - The company emphasizes a flexible production model, producing based on market demand, particularly for fast-moving consumer goods like bread[43]. - The company's overall production capacity utilization rate for the first half of 2022 was 78.51%, with regional rates of 71.08% in East China, 70.09% in Southwest China, 69.96% in South China, and 50.83% in Central China[78]. - The production capacity utilization rates for various regions are as follows: North China at 85.51%, Northeast at 87.27%, East China at 71.08%, Central China at 50.83%, and Southwest at 70.09%[75]. Financial Position and Assets - The total assets at the end of the reporting period were CNY 6,034,033,119.86, showing a slight increase of 0.28% from CNY 6,016,892,732.31 at the end of the previous year[25]. - The company has maintained a strong cash position with 500 million CNY in cash reserves, providing flexibility for future investments[17]. - The company’s net assets attributable to shareholders decreased by 4.11% to CNY 4,732,017,041.09 from CNY 4,935,065,406.47 at the end of the previous year[25]. Risk Management - The management highlighted potential risks including supply chain disruptions and rising raw material costs, which could impact future profitability[17]. - The company faces risks related to fluctuations in raw material prices, which can impact product gross margins and necessitate management innovations to maintain competitive advantages[172]. - The company has established a comprehensive safety management system to mitigate risks associated with equipment failure and human error, ensuring safety in production processes[177]. Food Safety and Quality Control - The company has established a complete food safety monitoring system, adhering to ISO22000 standards, ensuring product quality and safety throughout the production process[55]. - The company has not experienced any major food safety incidents during the reporting period, maintaining a strong reputation in the industry[56]. - The company emphasizes food safety control as a critical aspect of its operations, implementing strict quality control standards to mitigate potential risks associated with product quality management[171]. Corporate Governance - The company held its annual general meeting on April 7, 2022, where resolutions regarding the election of the sixth board of directors and supervisory board were approved[185]. - The sixth board of directors includes newly elected members, with a term of three years, ensuring continuity in governance[188]. - The company has not proposed any profit distribution or capital reserve increase plans for the half-year period[190]. Employee Stock Ownership - The company has previously disclosed its employee stock ownership plan, with no recent developments or changes reported[190]. - The company completed the third employee stock ownership plan, purchasing a total of 509,600 shares, accounting for 0.04% of the total share capital[191]. - The company's employee stock ownership plans have seen increases in shareholdings due to capital reserve transfers[195].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603866 证券简称：桃李面包 桃李面包股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期 增减变动幅度 (%) | | 营业收入 | 1,451,985,260.00 ...