山东得利斯食品股份有限公司发布2025年度利润分配预案：不分红、不送股、也不转增股本
公司关键财务数据披露及未来战略方向解析
山东得利斯食品股份有限公司（证券代码：002330，简称“得利斯”）于2026年4月24日发布了关于2025年度利润分配预案的公告。在这份公告中，公司详细披露了2025年度的财务状况、利润分配决策过程及其背后的战略考量。以下为投资者需要重点关注的内容与深度解读：
一、2025年度财务表现概览
- 2025年归属于上市公司股东的净利润为4,547,676.89元，实现扭亏为盈。
- 但扣除非经常性损益后的净利润为-63,617,403.99元，亏损幅度同比扩大。
- 母公司净利润为43,699,380.82元。
- 截至2025年12月31日，合并报表未分配利润为313,929,376.56元，母公司报表未分配利润为223,448,329.23元。
二、2025年度利润分配方案
- 公司决定2025年度不分配现金红利、不送红股、不以资本公积金转增股本。
- 年度内已实施股份回购金额为35,013,591.00元（不含交易费用）。
- 该利润分配预案已获董事会全票通过，尚需提交股东大会审议。
三、影响股东的重要事项及潜在价格敏感信息
- 2025年公司虽实现净利润为正，但实际主营业务（扣非净利润）仍大幅亏损，且亏损幅度扩大，显示主营业务尚未完全恢复。
- 公司连续两年（2024年、2025年）未进行现金分红，且2025年仍不分配红利。
- 公告明确表示，近期行业周期波动加剧、监管趋严、市场竞争激烈，公司正处于市场拓展和业务结构调整的关键阶段，需要保留资金用于市场扩张、产品创新、数字化转型等核心业务。
- 公司最近三年累计派发现金分红6,353,752.90元，占年均净利润30%以上，满足监管要求，目前未被实施其他风险警示。
四、未分配利润的用途及投资者回报措施
- 公司表示，未分配利润将用于支持市场拓展、产品创新和数字化转型等战略性投资。
- 通过深化降本增效、提升管理水平等措施，致力于提高未来经营业绩，为后续分红奠定基础。
- 公司承诺继续通过网络投票、互动平台等多元渠道，保障中小股东参与决策权，积极听取其意见和诉求。
五、财务结构安全性说明
- 截至2024年、2025年，公司各类非主营金融资产（如交易性金融资产、衍生金融资产等）占总资产比重分别为1.71%、2.23%，远低于50%，表明公司资产结构相对稳健。
六、投资者需关注的潜在风险与机遇
- 虽然公司2025年实现了扭亏为盈，但主营业务尚未彻底摆脱亏损，且未来发展仍面临行业波动和竞争压力。
- 连续不分红可能影响部分投资者情绪，短期内可能对股价形成一定压力，但公司强调资金将用于提升核心竞争力和长期价值。
- 若公司战略调整和业务转型取得成效，未来有望实现业绩反弹和分红回归，长期投资者可持续关注其后续发展。
七、后续流程及备查文件
- 利润分配预案需经股东大会审议通过，相关决议及深交所要求的其他文件均已备查。
免责声明：本文内容仅供投资者参考，不构成任何投资建议。投资者应根据自身情况谨慎决策，注意股市风险。
Shandong Delisi Foods Co., Ltd. Releases 2025 Profit Distribution Plan: No Dividend, No Bonus Shares, No Capital Reserve Transfer
Key Financial Data and Strategic Directions for Investors
Shandong Delisi Foods Co., Ltd. (Stock Code: 002330, “Delisi”) announced on April 24, 2026, the 2025 profit distribution plan. The announcement disclosed detailed financial performance, the decision-making process, and strategic considerations behind the profit distribution for 2025. Below is a comprehensive summary and analysis for investors:
1. 2025 Financial Performance Overview
- Net profit attributable to shareholders in 2025 stood at RMB 4,547,676.89, a turnaround to profitability.
- However, net profit after deducting non-recurring gains/losses was RMB -63,617,403.99, with the loss expanding year over year.
- Parent company net profit: RMB 43,699,380.82.
- As of December 31, 2025: Consolidated retained earnings RMB 313,929,376.56, parent company retained earnings RMB 223,448,329.23.
2. 2025 Profit Distribution Plan
- Delisi will not distribute cash dividends, bonus shares, or transfer capital reserve to share capital for 2025.
- During the year, the company implemented a share buyback totaling RMB 35,013,591.00 (excluding transaction fees).
- The plan was unanimously approved by the board and awaits shareholder meeting approval.
3. Key Shareholder Concerns & Potential Price Sensitive Information
- Despite a positive net profit, core business (after non-recurring items) remains deeply loss-making, with the loss expanding, indicating that business recovery is incomplete.
- No cash dividends have been distributed for two consecutive years (2024, 2025), with no dividend planned for 2025.
- The announcement stresses intensified industry cycles, stricter regulations, and fierce competition. The company is at a pivotal stage of market expansion and business restructuring, necessitating capital retention for strategic initiatives like digital transformation and product innovation.
- In the past three years, cumulative cash dividends totaled RMB 6,353,752.90, meeting regulatory requirements, with no “other risk warnings” imposed by the Shenzhen Stock Exchange.
4. Use of Retained Earnings & Shareholder Return Measures
- Retained profits will be used for market expansion, product innovation, and digital transformation.
- The company is committed to cost reduction, efficiency enhancement, and improved management to lay the foundation for future dividends.
- It pledges to maintain open communication with minority shareholders via online voting, investor relations platforms, etc.
5. Financial Structure Safety
- As of 2024 and 2025, non-core financial assets (e.g., trading/derivative/other financial investments) accounted for 1.71% and 2.23% of total assets, respectively—well below the 50% risk threshold.
6. Investor Risks and Opportunities
- Although the company returned to profitability in 2025, core business losses and industry risks persist.
- The lack of dividends for consecutive years may dampen investor sentiment and put short-term pressure on share prices, though management is prioritizing long-term competitiveness and value creation.
- If strategic transformation succeeds, the company may see performance rebounds and future dividend resumption, offering potential for long-term investors.
7. Next Steps & Documents
- The profit distribution plan requires shareholder approval; relevant resolutions and documents are available for review.
Disclaimer: This content is for reference only and does not constitute investment advice. Investors should exercise caution and be aware of stock market risks.
