3799 2017
2 4 6 8 18 36 42 68 94 100 102 104 106 108 1
03799 26 27 2702 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands http://www.dali-group.com 2 2017
183 17 1712-1716 Maples Fund Service (Cayman) Limited PO Box 1093, Boundary Hall Cricket Square, Grand Cayman KY1-1102, Cayman Islands 3
4 2017
17,841,887 16,864,840 14,894,003 12,827,020 (11,001,487) (11,048,584) (10,895,178) (10,239,151) 6,840,400 5,816,256 3,998,825 2,587,869 360,210 276,762 114,093 67,189 (3,218,966) (2,384,851) (1,351,390) (1,069,353) (4,705) (26,736) 3,976,939 3,681,431 2,761,528 1,585,705 (840,146) (769,106) (684,812) (394,928) 3,136,793 2,912,325 2,076,716 1,190,777 3,136,793 2,912,325 2,076,716 1,190,777 16,480,385 15,797,287 6,945,699 7,450,522 2,614,508 3,895,166 6,395,498 3,417,920 13,865,877 11,902,121 550,201 4,032,602 5
1,000 50% 100 1,000 6 2017
198.0 11.0%74.6 9.0%0.6 37.7% 9.5% 34.3 0.3 17.3% 0.10 66% 7
82 6.9%GDP58.8% 3610.2% 8 2017
6,336 (3.6) 1,878 20.1 1,551 3.8 9,765 2.1 97.65 2.1% 99.72 3.6%20.1% 3.8% 9
10 2 33 9000 1 IP2 1 10 2017
2,036 31.4 1,649 32.9 2,711 (7.0) 1,249 (3.1) 7,645 12.5 76.4512.5% 85.98 31.4%32.9%7.0% 3.1% 250ml F4 2 52 11
PP 53.8%25.5% 12 2017
0.6 37.7%1 35.2%45.5% % 3,340 48.8 34.2 3,486 51.0 45.6 14 0.2 3.2 6,840 100.0 38.3 27.88 16.5% 32.48 15.6% 16.4% 4.31 21.6% 5.24 2.4%2.6% 13
99.26 81.46 18.5 3.4 8.0 88.9% 10.6% 15.6% 11.09 20.2% 13.33 33.835.6 2.84 282% 10.85 4.412.6 10.27 13.4% 8.89 33.0 28.0 14 2017
0.50 2.50 2.50 2.50 190 0.13 15
86.65 1 20% 1,733 425 1,308 2 20% 1,733 1,046 687 3 20% 1,733 1,142 591 4 30% 2,600 2,600 5 10% 866 801 65 8,665 3,414 5,251 8.09 (i)(ii)(iii) (iv) 4.2 ISO9001ISO22000ISO14001 HACCP 16 2017
35,985 37,073 19.69 18.36 (i) (ii) 17
4 1 622 5 6 7 8 17 100 101 20 2017
0.100 0.081 1,369 1,103 5 26 35.81 67.68 13 21
8,665 16 16.18 22 2017
31 16 8.10 31(a)(i) 31(a)(iii)14A.76(1)(a) 31(a)(ii) A A 23
14A.76(1)(a) A 0.1% 5% (a) (b) (c) (d) (e) (i)27,578.25 (ii) 240,824.35 10.7 5.35 7% 25 18,232,000 20,617,000 24 2017
3000 ( ) 740 (a) (b) (c) (d) (a) (b) (c) A (a) (b) (i)27,578.25 (ii) 240,824.35 10.75.4 25
(c) (d) 25 (e) 19,000,000 20,000,000 21,000,000 571 XV352 I. 11,640,000,000 85% 11,640,000,000 85% II. Divine Foods Limited 50 50% (1) 10 10% 60 60% Divine Foods 40 40% (1) Divine FoodsDivine Foods 10% 26 2017
XVXV7 8 336 Divine Foods 11,640,000,000 85% Divine Foods-1 Limited (1) 11,640,000,000 85% Divine Foods-2 Limited (1) 11,640,000,000 85% Divine Foods-3 Limited (1) 11,640,000,000 85% (1)(2) 11,640,000,000 85% (1) Divine Foods Divine Foods-1Divine Foods-2 Divine Foods-350%10% 40%Divine Foods-1Divine Foods-2 Divine Foods-3 (2) 27
(a) (b) (c) (d) 28 2017
13,694,117,500 10% 1,369,411,750 12 1% 12 (i) (ii) 0.1% 5,000,000 29
30 1 10 (i) (ii) (iii) 10 Divine Foods Divine Foods-1Divine Foods-2 Divine Foods-3 30 2017
A.2.1 1 500,000 1 500,001 1,000,000 1 1,000,001 1,500,000 0 1,500,0012,000,000 2 2,000,001 2,500,000 0 2,500,001 3,000,000 1 8 31
2.7% 0.6%8.4%2.3% 5% 32 2017
6.8 9.0 5,178 12,000 2 1. 33
2. 3. (a) (b)(c)(d)(e) (f) 34 2017
35
60 30 30 (brother-inlaw) Dali Foods Divine Foods-1 4019 36 2017
34 2015 (niece)(nephew)dali Foods Divine Foods-3 6230 19 aunt (cousin-in-law) 37
47 CDH Investments Management (Hong Kong) Limited 1880Baroque Japan Limited35480 603308000333 CDH Investments Management (Hong Kong) Limited 64 600573 38 2017
52 1700 38080165 10913329 (Lethbridge University) (University of Saskatchewan) 39
4825 brother-in-law uncle 37 17 51 24 40 2017
39 14 (SAC/TC490) (SAC/TC488) 32 41
A.2.1 42 2017
36 39 36 39 A.2.1 43
3.13 44 2017
A B 45
2 3 (i) (ii) (iii)(iv)(v) 31 46 2017
(a) (b) D.3.1 47
4/4 1/1 1/1 4/4 1/1 4/4 1/1 1/1 4/4 1/1 4/4 2/2 1/1 4/4 2/2 1/1 1/1 4/4 1/1 1/1 1/1 4/4 2/2 1/1 1/1 94 99 48 2017
4,500,000 ESG 629,000 5,129,000 12.3 21 49
26 27 2702 www.dali-group.com 50 2017
6893 51
Committee of Sponsoring Organizations of the Treadway Commission COSO 1. 2. 3. 4. 5. 52 2017
1 53
54 2017
2 55
56 2017
OA COSO ERM 2017 57
3 58 2017
1 2017 AC 59
2 2017 60 2017
2017 1000 3 61
4 2017 2017 62 2017
63
5 2017 64 2017
6 2017 2017 BRCBRC 65
7 (ISO) ISO14000 66 2017
67
ESGESG2017 1 1 2017 12 31 2015 12 ESG ESG 2018 3 18 70 2017
ESG ESGESGESG ESGESGESG ESG ESGESGESG ESG2017 2017 71
72 2017
ESG ESG ESG ESG 73
ESG 13 1 18 19 4 14 16 6 17 10 2 3 7 12 9 8 15 5 20 11 1 11 2 12 3 13 4 14 5 15 6 16 7 17 8 18 9 19 10 20 74 2017
75
76 2017
ISO (HACCP)(BRC) 2017 77
AB C 2017 2018 100% 70% 2016 78 2017
5,492 10% 45 15 79
2017 4 3.6 100 200 80 2017
2017OA2017 12 31 35,985 81
OA2017 2017 41,922 8,168 89.2% 82 2017
83
1,232 ISO140012017 12 31 ISO14001 201737,600 0.019 2017 4,815,445 84 2017
2017 2017CIPCIPCIP 2.23579.8 192,055.04 0.103 624,790.87 0.336 85
2017FSC 9,887,875 4.994 316,000 0.16 86 2017
2017 8 29200 87
2017 1 181 22 50 88 2017
2017 1 17 9,000 2010 60,000 2011 2017 2 5 2014 2015 201630 89
2017 8 16900 3000 2017 6 22 2017 7 12 8 7000 90 2017
ESG A1 A1.1 A1.2 A1.3 A1.4 A1.5 A1.6 A2 A2.1 A2.2 A2.3 A2.4 A2.5 A3 A3.1 91
B1 B1.1 B1.2 B2 B2.1 B2.2 B2.3 B3 B3.1 B3.2 B4 B4.1 B4.2 92 2017
B5 B5.1 B5.2 B6 B6.1 B6.2 B6.3 B6.4 B6.5 B7 B7.1 B7.2 B8 B8.1 B8.2 93
100168 94 2017
1,333,204,000 11.8% 17 95
1,084,902,000 9.6% 18 96 2017
97
98 2017
99
5(a) 17,841,887 6(a) (11,001,487) 6,840,400 5(b) 360,210 (2,787,563) (431,403) 7 (4,705) 6 3,976,939 10 (840,146) 3,136,793 3,136,793 100 2017
3,136,793 59,940 5 (59,672) (67) 201 293,397 293,598 293,598 3,430,391 3,136,793 3,430,391 12 0.23 101
13 3,896,296 14 591,059 15 2,854 16 218,405 24 26,265 4,734,879 17 1,109,276 18 284,067 19 176,340 20 250,268 21 64,924 21 9,860,631 11,745,506 22 1,027,032 23 1,091,776 177,129 2,295,937 9,449,569 102 2017
14,184,448 25 318,571 318,571 13,865,877 26 112,712 27 13,753,165 13,865,877 103
* * * * * * 26 27 27 27 112,712 8,175,478 (23,165) 7,062 893,253 144,344 2,592,437 11,902,121 3,136,793 3,136,793 (6,861) (6,861) 293,397 293,397 (6,861) 293,397 3,136,793 3,423,329 (1,459,573) (1,459,573) 434,959 (434,959) 112,712 6,715,905 (23,165) 201 1,328,212 437,741 5,294,271 13,865,877 104 2017
* 13,673,473,00013,753,165,000 105
3,976,939 7 4,705 (14,312) 5(b),6(c) (59,672) 6(c) 15 6(c) 531,485 6(c) 13,191 6(c) 614 6(c) 657 6(c) 2,184 6(c) 438 25 (20,960) 4,435,284 8,201 (141,298) (81,569) (180,191) 62,862 119,082 4,222,371 (810,781) 3,411,590 106 2017
(451,636) 1,020 (10,598) (1,877) 42,556 2,703,369 (2,059,000) 14,312 (51,644) (1,874,248) (1,687,746) (1,459,573) (1,500,000) (6,706) (2,966,279) (1,242,435) 8,935,420 293,398 7,986,383 21 7,783,383 203,000 1,874,248 9,860,631 (1,874,248) 7,986,383 107
1. Maples Corporate Services LimitedP.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands Divine Foods LimitedDivine Foods Limited Dali Foods Holdings Limited 100 100% 100 100% 1,450,000,000 100% II 90,939,305 100% III 108 2017
1. 209,000,000 100,000,000 209,000,000 190,000,000 105,000,000 160,000,000 105,000,000 110,000,000 100% I 100% I 100% I 100% I 100% I 100% I 100% I 100% I 109
1. 40,000,000 150,000,000 200,000,000 140,000,000 250,000,000 100,000,000 80,000,000 100% 100% I 100% I 100% III 100% I 100% I 100% I 110 2017
1. 35,000,000 50,000,000 50,000,000 100% I 100% 100% I: II: III: 111
2.1 a b) c) (i)(ii) (iii)(i)(ii)(iii) 112 2017
2.2 7 12 12 12 2.3 2 1 4 4 9 1 9 1 9 2 10 4 28 15 1 15 15 1 16 2 40 1 22 1 23 2 1 28 1 17 3 28 2 3 11 12 23 2 1 2 3 4 113
2.3 2 114 2017
2.3 9 39 9 9 9 (a) 9 250,240,000 5%9 (b) 9 9 10 28 10 28 10 28 115
2.3 15 15 15 15 15 15 15 16 17 4 15 27 40 116 2017
2.3 16 17 17 16 17 16 16 30(b) 2017 12 31 55,423,000 16 40 22 21 117
2.3 23 12 12(i) (ii)(iii) (iv) 17 17 4 4 17 179 15 17 28 9 9 9 28 28 118 2017
2.3 3 11 12 23 3 11 12 23 2.4 119
2.4 120 2017
2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) 121
2.4 4.75% 19.00%-23.75% 9.50%-19.00% 9.50%-31.67% 122 2017
2.4 5 5 123
2.4 124 2017
2.4 (a)(b) 125
2.4 (a)(b) 126 2017
2.4 127
2.4 128 2017
2.4 129
2.4 130 2017
2.4 131
2.4 (a) (b) 132 2017
2.4 133
2.4 3. 134 2017
3. 51,724,000 26,265,00024 135
4. a b c) 136 2017
4. 9,764,592 7,645,745 431,550 17,841,887 3,340,098 3,486,537 13,765 6,840,400 360,210 (2,787,563) (431,403) (4,705) 3,976,939 122,773 351,998 474,771 129,256 280,062 409,318 54,793 464,111 90% 90% 8 10% 8 137
5. (a) 17,841,887 (b) 6 104,989 6 59,672 * 150,634 43,329 8 1,578 360,210 * 138 2017
6. 9,592,780 1,670,975 164,954 1,835,929 13 531,485 14 13,191 15 614 1,563,134 511,881 4,500 48,467 17,629 7,189 (59,672) 5 (104,989) 15 (150,634) 13 657 18 2,184 438 139
7. 4,705 8. 383(1)(a)(b)(c) (f)2 552 6,545 78 6,623 (a) 131 131 290 552 140 2017
8. (b) 2,395 26 2,421 1,642 26 1,668 2,508 26 2,534 6,545 78 6,623 141
9. 8 2,529 52 2,581 1,000,001 1,500,000 1 1,500,0012,000,000 1 2,000,0012,500,000 2,500,0013,000,000 2 10. 16.5% 16.5% 25% 15% 142 2017
10. 838,413 24 1,733 840,146 3,976,939 (25%) 994,235 (123,736) (15,043) * (18,088) 1,573 1,205 840,146 * 143
11. 0.100 0.1000.180 2,192,228 2,192,228 12. 13,694,117,500 13,694,117,500 3,136,793 13,694,117,500 0.23 144 2017
13. 6 6 145
13. 1,481,266 65,440 4,345,130 373,537 109,801 6,375,174 (311,634) (46,238) (1,734,463) (148,829) (2,241,164) 1,169,632 19,202 2,610,667 224,708 109,801 4,134,010 1,169,632 19,202 2,610,667 224,708 109,801 4,134,010 3,616 4,010 141,343 33,748 112,746 295,463 6 (69,572) (7,688) (407,824) (46,401) (531,485) 11,522 187 46,918 4,614 (63,241) (788) (55) (192) (1,035) 6 (99) (529) (29) (657) 1,114,410 15,557 2,390,383 216,640 159,306 3,896,296 1,495,616 69,582 4,533,199 411,899 159,306 6,669,602 (381,206) (54,025) (2,142,816) (195,259) (2,773,306) 1,114,410 15,557 2,390,383 216,640 159,306 3,896,296 246,057,000 219,289,000 146 2017
14. 592,742 11,508 6 (13,191) 591,059 38,176,000 39,894,000 15. 6 1,382 209 1,591 1,736 141 1,877 6 (394) (220) (614) 2,724 130 2,854 5,052 3,054 8,106 (2,328) (2,924) (5,252) 2,724 130 2,854 147
16. 218,405 17. 679,306 429,970 1,109,276 18. 286,966 (2,899) 284,067 30 90 90 264,942 91 180 8,612 181 365 10,513 284,067 148 2017
18. 715 6 2,184 6 2,899 224,183 90 49,371 90 180 10,362 180 151 284,067 149
19. 116,464 3,075 13,875 (i) 1,071 31,078 10,777 176,340 (i) 17% 20. 250,268 5.0% 190 12,953,000 75,709,00012,981,000 59,672,000 150 2017
21. 7,783,383 2,142,172 9,925,555 (64,924) 9,860,631 22 5,265,040 4,328,062 267,311 218 9,860,631 151
22. 1,011,502 15,530 1,027,032 90 1,004,144 91 365 9,781 1 2 8,621 2 4,486 1,027,032 24,018,000 13,280,000 21 30 90 23. 498,495 134,408 33,865 206,160 104,872 72,976 41,000 1,091,776 152 2017
24. (2,354) 2,287 (67) 51,724,000 26,265,000 153
24. 10 7,038 4,045 14,749 2,233 28,065 10 662 1,009 (5,074) 1,670 (1,733) 7,700 5,054 9,675 3,903 26,332 14,596,000 6,674,000 154 2017
24. 10% 10% 8,326,045,000 5,332,345,000 25. 296,975 42,556 (20,960) 318,571 155
26. 50,000,000,000 0.01 409,085 13,694,117,500 0.01 112,712 13,694,117,500 112,712 8,175,478 8,288,190 (1,459,573) (1,459,573) 13,694,117,500 112,712 6,715,905 6,828,617 (2,148,221) (2,148,221) (1,156,454) (1,156,454) 13,694,117,500 112,712 3,411,230 3,523,942 156 2017
27. 104 105 10% 50% 10% 50% 25% 28. 29. 21 157
30. (a) 307,371 (b) 17,629 68,450 51,116 137,195 31. (a) (i) 103 158 2017
31. (a) (ii) 17,039 (iii) 435 (iv) 31(a)(ii) 55,128,000 (b) 11,157 47 11,204 8 (a)(i)(a)(ii) (a)(iii) A 159
32. 160 2017
32. 250,268 250,268 284,067 284,067 55,730 55,730 64,924 64,924 9,860,631 9,860,631 10,265,352 250,268 10,515,620 1,027,032 282,249 1,309,281 33. 250,268 250,268 161
33. 250,268 250,268 162 2017
34. * 163
34. * 1 (3,865) 57,116 (1) 3,865 (57,116) * 164 2017
34. 3 3 12 1 5 5 1,027,032 1,027,032 113,976 168,273 282,249 113,976 1,195,305 1,309,281 165
34. 2,614,508 13,865,877 16,480,385 15.9% 166 2017
35. 1 1 5,974,931 1,483,957 25,698 7,484,586 18,385 18,385 7,466,201 7,466,202 7,466,202 112,712 7,353,490 7,466,202 167
35. 8,175,478 196,566 (32,241) 8,339,803 388,731 84,529 473,260 (1,459,573) (1,459,573) 6,715,905 585,297 52,288 7,353,490 (298,970) 117,143 (181,827) (2,148,221) (2,148,221) (1,156,454) (1,156,454) 3,411,230 286,327 169,431 3,866,988 36. 168 2017