三全食品股份有限公司 2016 年第三季度报告正文 证券代码：002216 证券简称：三全食品 公告编号：2016-048 三全食品股份有限公司 2016 年第三季度报告正文 1 三全食品股份有限公司 2016 年第三季度报告正文 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。 2 三全食品股份有限公司 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,449,950,324.24 | 3,841,371,714.35 | | -10.19% | | 归属于上市公司股东的净资产（元） | 1,938,675,497.16 | 1,879,863,967.40 | | 3.13% | | | 本报告期 | ...

三全食品股份有限公司 2016 年半年度报告全文 三全食品股份有限公司 2016 年半年度报告 2016 年 08 月 1 三全食品股份有限公司 2016 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人陈南、主管会计工作负责人李娜及会计机构负责人(会计主管人 员)朱兴武声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 7 | | 第三节 会计数据和财务指标摘要 9 | | 第四节 董事会报告 11 | | 第五节 重要事项 25 | | 第六节 股份变动及股东情况 32 | | 第七节 优先股相关情况 35 | | 第八节 董事、监事、高级管理人员情况 36 | | 第九节 财务报告 37 | | 第十节 备查文件目录 137 | 三全食品股份有限公司 2016 ...

三全食品股份有限公司 2016 年第一季度报告正文 证券代码：002216 证券简称：三全食品 公告编号：2016-015 三全食品股份有限公司 2016 年第一季度报告正文 1 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈南、主管会计工作负责人李娜及会计机构负责人(会计主管人 员)朱兴武声明：保证季度报告中财务报表的真实、准确、完整。 2 三全食品股份有限公司 2016 年第一季度报告正文 三全食品股份有限公司 2016 年第一季度报告正文 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。 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 √ 是 □ 否 | | 本报告期 | 上年同期 | | 本报告期比上年同 | | --- | --- | --- | --- | --- | | | | | | 期增减 | | | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 1,485,9 ...

三全食品股份有限公司 2014 年年度报告全文 三全食品股份有限公司 2015 年年度报告 2016 年 04 月 1 三全食品股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 公司负责人陈南、主管会计工作负责人李娜及会计机构负责人(会计主管人 员)朱兴武声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司已在本报告"第四节 管理层讨论与分析"中描述了公司发展可能面临 的风险因素和制定对策的情况，敬请投资者注意查阅。 公司经本次董事会审议通过的利润分配预案为：以 804,217,532 为基数，向 全体股东每 10 股派发现金红利 0.13 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 7 | | 第三节 | 公司业务概要 11 | | 第四节 | 管理层讨论与分 ...

三全食品股份有限公司 2015 年第三季度报告全文 三全食品股份有限公司 2015 年第三季度报告 2015 年 10 月 1 三全食品股份有限公司 2015 年第三季度报告全文 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。 公司负责人陈南、主管会计工作负责人李娜及会计机构负责人(会计主管人员)朱兴武声明：保证季度 报告中财务报表的真实、准确、完整。 2 三全食品股份有限公司 2015 年第三季度报告全文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 √ 是 □ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度 末增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 总资产（元） | 3,093,311,253.06 | 3,537,780,437.84 | 3,537,7 ...

三全食品股份有限公司 2015 年半年度报告全文 三全食品股份有限公司 2015 年半年度报告 2015 年 08 月 1 公司负责人陈南、主管会计工作负责人李娜及会计机构负责人(会计主管人 员)朱兴武声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介 | 7 | | 第三节 | 会计数据和财务指标摘要 | 9 | | 第四节 | 董事会报告 11 | | | 第五节 | 重要事项 | 25 | | 第六节 | 股份变动及股东情况 | 30 | | 第七节 | 优先股相关情况 | 33 | | 第八节 | 董事、监事、高级管理人员情况 | 34 | | 第九节 | 财务报告 | 35 | | 第十节 | 备查文件目录 | 126 | 三全食品股份有限公司 2015 年半年度报告全文 释义 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审 ...

三全食品股份有限公司 2015 年半年度报告全文 三全食品股份有限公司 2015 年半年度报告 2015 年 08 月 1 三全食品股份有限公司 2015 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人陈南、主管会计工作负责人李娜及会计机构负责人(会计主管人 员)朱兴武声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介 | 7 | | 第三节 | 会计数据和财务指标摘要 | 9 | | 第四节 | 董事会报告 11 | | | 第五节 | 重要事项 | 25 | | 第六节 | 股份变动及股东情况 | 30 | | 第七节 | 优先股相关情况 | 33 | | 第八节 | 董事、监事、高级管理人员情况 | 34 | | 第九节 ...

Financial Performance - The company's operating revenue for Q1 2015 was ¥1,412,647,006.57, representing a 2.39% increase compared to the same period last year[8]. - Net profit attributable to shareholders was ¥26,508,853.23, a decrease of 7.98% year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥25,029,684.99, down 8.12% from the previous year[8]. - The net profit attributable to shareholders for the first half of 2015 is expected to be between 5,983.9 and 7,978.54 million CNY, reflecting a change of -10.00% to 20.00% compared to the previous year[22]. - The net profit for the first half of 2014 was 6,648.78 million CNY[22]. Cash Flow and Assets - The net cash flow from operating activities was -¥180,131,530.28, showing an improvement of 4.51% compared to the same period last year[8]. - Total assets at the end of the reporting period were ¥3,397,015,006.32, a decrease of 3.98% from the end of the previous year[8]. - The net assets attributable to shareholders were ¥1,882,454,408.71, reflecting a 1.43% increase from the previous year[8]. - Cash and cash equivalents decreased by 37.67% compared to the beginning of the period, mainly due to reduced payments for raw materials and decreased advance payments from distributors[16]. - Accounts receivable increased by 78.99% compared to the beginning of the period, primarily due to delayed Spring Festival sales resulting in outstanding receivables[16]. - Inventory decreased by 40.91% compared to the beginning of the period, as the Spring Festival sales peak ended[16]. - Net cash flow from investing activities decreased by 111.14% year-on-year, mainly due to increased expenditures on long-term assets and purchases of bank wealth management products[16]. - Net cash flow from financing activities increased by 6,848.97% year-on-year, primarily due to the acquisition of short-term loans[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,125[12]. - The top shareholder, Chen Zemin, held 12.24% of the shares, amounting to 49,217,600 shares[12]. Tax and Financial Expenses - Financial expenses decreased by 48.59% year-on-year, mainly due to a reduction in interest expenses[16]. - Income tax expenses increased by 191.02% year-on-year, primarily due to the reversal of deferred tax assets related to unrealized gross profit[16]. Business Development and Market Strategy - The company is facing significant macroeconomic pressure, with uncertainties in the consumer environment[22]. - The "Three Fresh Foods" project is progressing well, with substantial investments in product development, team building, and market expansion[22]. - The company has initiated early testing of its 2.0 vending machines, which have received positive market feedback[22]. - A major promotion of the 2.0 vending machines is planned for Shanghai and Beijing in 2015[22]. - The implementation and promotion of the "Three Fresh Foods" project are expected to have a short-term impact on the company's profits for the first half of 2015[22].

Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.30 RMB per 10 shares to all shareholders based on a total share capital of 402,108,766 shares as of December 31, 2014[5]. - The company has not issued any bonus shares and will increase capital reserves by converting 10 shares for every 10 shares held[5]. - In 2014, the company distributed cash dividends of RMB 0.5 per 10 shares, totaling RMB 20,105,438.30, approved by the shareholders' meeting[91]. - For the 2014 fiscal year, the proposed cash dividend is RMB 0.3 per 10 shares, amounting to RMB 12,063,262.98, with a capital reserve increase of 10 shares for every 10 shares held[93]. - The cash dividend for 2014 represents 14.92% of the net profit attributable to the parent company[95]. - The total distributable profit for 2014 is RMB 231,766,562.79, after accounting for previous dividends and reserves[95]. Financial Performance - The company's operating revenue for 2014 was ¥4,094,370,562.23, representing a 13.63% increase compared to ¥3,603,329,339.62 in 2013[23]. - The net profit attributable to shareholders decreased by 31.55% to ¥80,856,947.06 in 2014 from ¥118,131,168.96 in 2013[23]. - The cash flow from operating activities was ¥142,968,002.08, down 11.25% from ¥161,092,541.90 in the previous year[23]. - The company maintained a total asset value of ¥3,537,780,437.84 at the end of 2014, a decrease of 4.61% from ¥3,708,836,453.18 in 2013[23]. - The basic earnings per share decreased by 31.03% to ¥0.20 in 2014 from ¥0.29 in 2013[23]. - The company reported a weighted average return on equity of 4.44% in 2014, down from 6.78% in 2013[23]. - The company achieved a total of ¥14,191,571.28 in non-recurring gains in 2014, compared to ¥9,143,649.23 in 2013[29]. Operational Developments - The company operates multiple subsidiaries across various regions, enhancing its market presence and operational capacity[11]. - The company launched the "Sanquan Fresh Food" model, connecting consumers, mobile apps, factories, and smart vending machines, with initial positive market feedback in Shanghai[33]. - The company was recognized as a key leading enterprise in agricultural industrialization by multiple government departments in 2014[33]. - The company launched new products including "Zhuangyuan Didao" dumplings and "Crystal Soup Balls," which received positive consumer feedback[36]. - The company is actively involved in the formulation of national and industry standards for frozen food production and processing[33]. Investment and Capital Management - The total amount of raised funds is CNY 971.62 million, with CNY 105.10 million invested during the reporting period[68]. - The cumulative amount of raised funds invested to date is CNY 832.80 million, with CNY 173.80 million remaining unutilized[68]. - The cumulative amount of raised funds that have been repurposed is CNY 605.25 million, accounting for 62.29% of the total raised funds[68]. - The company has a commitment to invest CNY 24.37 million in the comprehensive base construction project, with 102.90% of the investment completed by the end of the reporting period[71]. - The company has invested CNY 5.26 million in the East China base construction project, achieving 91.53% of the planned investment[71]. Risk Management and Compliance - The company has outlined potential risks and countermeasures in its board report, emphasizing proactive management strategies[13]. - The company has established a comprehensive information disclosure strategy, utilizing multiple financial newspapers and a designated website for transparency[18]. - The company has not reported any major accounting errors requiring retrospective restatement during the reporting period[88]. - The company has complied with all regulations regarding cash dividend policies and shareholder rights[92]. - The company has not faced any regulatory measures or administrative penalties during the reporting period, indicating effective compliance with insider information management[171]. Corporate Governance and Management - The board of directors has confirmed the accuracy and completeness of the annual report, ensuring no false records or misleading statements[4]. - The company has a dedicated investor relations team to facilitate communication with shareholders and stakeholders[17]. - The company has established a sound corporate governance structure, complying with relevant laws and regulations without any unresolved governance issues[171]. - The company’s independent directors and supervisors have provided opinions on project changes, ensuring compliance with regulatory requirements[77]. - The company’s remuneration for directors and senior management is determined based on the company’s operational performance and performance evaluation indicators[162]. Market Strategy and Future Outlook - The company is focusing on enhancing its brand and market promotion efforts to improve market share and operational efficiency[36]. - The company aims to increase its research and development investment to strengthen its core competitiveness in the frozen food industry[84]. - The company plans to enhance its market share and brand strategy, focusing on new product development and improving food safety monitoring[83]. - The company is actively developing its cold chain logistics structure to enhance operational efficiency[98]. - The frozen food industry is expected to grow significantly due to rising consumer income and changing consumption habits in China[82].

Financial Performance - Operating revenue increased by 25.03% to CNY 750,957,537.76 for the current period[7] - Net profit attributable to shareholders rose by 145.06% to CNY 4,427,007.10 for the current period[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 124.36% to CNY 3,411,329.11[7] - Basic earnings per share increased by 150.00% to CNY 0.01 for the current period[7] - The weighted average return on net assets decreased to 0.24%, down by 0.79% compared to the previous year[7] - Cash flow from operating activities decreased by 69.65% to CNY 54,525,842.86 year-to-date[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,814[10] - The top three shareholders held a combined 32.49% of the shares, with Chen Zemin holding 12.74%[10] - No repurchase transactions were conducted by the top ten shareholders during the reporting period[11] Asset and Liability Changes - The ending balance of cash and cash equivalents is 377.94 million yuan, a decrease of 46.16% compared to the beginning of the period, mainly due to payments for goods and purchases of bank wealth management products[14] - The ending balance of accounts receivable notes is 8.93 million yuan, a decrease of 57.2% compared to the beginning of the period, primarily due to a reduction in the use of notes for settling payments during the reporting period[14] - The ending balance of inventory is 499.06 million yuan, a decrease of 46.41% compared to the beginning of the period, mainly because the beginning of the period was during the sales peak season[14] - The ending balance of accounts payable is 401.16 million yuan, a decrease of 56.17% compared to the beginning of the period, primarily due to a reduction in procurement scale during the sales off-season[14] Financial Expenses and Income - The financial expenses for the period amount to 1.54 million yuan, an increase of 144.76% compared to the same period last year, mainly due to increased interest expenses and decreased interest income from deposits[14] - The asset impairment loss for the period is 14.15 million yuan, an increase of 5,516.28% compared to the same period last year, mainly due to increased provisions for inventory and fixed asset depreciation[14] - The investment income for the period is 0.76 million yuan, a decrease of 81.23% compared to the same period last year, due to income from bank wealth management products in the previous year[14] - The ending balance of other current assets is 122.73 million yuan, an increase of 47.52% compared to the beginning of the period, mainly due to the purchase of bank wealth management products[14] Future Plans and Projects - The company implemented a stock option incentive plan during the reporting period, with the first grant date confirmed on March 7, 2014[15] - The net profit attributable to shareholders for 2014 is expected to be between 7,087.87 million and 10,631.81 million, representing a decrease of 10.00% to 40.00% compared to 2013's net profit of 11,813.12 million[20] - The company plans to enhance market share by increasing promotional efforts and integrating sales channels for the Longfeng business, which is expected to improve sales efficiency[20] - The "Sanquan Fresh Food" project has shown promising results in preliminary tests, indicating a broad market potential and strong advantages, although initial investments may impact current profits[20]