天驰君泰律师事务所 二零二四年八月 北京天驰君泰律师事务所 北京天驰君泰律师事务所 关于 田野创新股份有限公司 2024 年员工持股计划 之 法律意见书 关于田野创新股份有限公司 2024年员工持股计划之 法律意见书 致:田野创新股份有限公司 北京天驰君泰律师事务所(以下简称"本所")接受田野创新股份有限公司 (以下简称"公司"）的委托,为公司出具 2024年员工持股计划的法律意见书。 本所律师根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华 人民共和国证券法》(以下简称"《证券法》")、中国证券监督管理委员会(以 下简称"中国证监会")发布的《关于上市公司实施员工持股计划试点的指导意 见》(以下简称"《指导意见》")、北京证券交易所发布的《北京证券交易所 上市公司持续监管指引第3号一股权激励和员工持股计划》(以下简称"《监管 指引第3号》")等有关法律、法规和规范性文件和《田野创新股份有限公司章 程》（以下简称"《公司章程》"）相关规定,按照律师行业公认的业务标准、 道德规范和勤勉尽责精神,对公司提供的有关文件进行了核查和验证,现出具本 法律意见书。 为出具本法律意见书,本所律师特作如下声明: ...

证券代码：832023 证券简称：田野股份 公告编号：2024-081 三、其他相关说明 因公司地址仅为门牌的重新编号，注册地址未发生变更，公司暂拟不变更营业执 照注册地址信息。 四、备查文件 田野创新股份有限公司 关于门牌地址重新编号的公告 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、基本情况 田野创新股份有限公司（以下简称"公司"）近日收到属地派出所合浦县乾江派出 所（以下简称"乾江派出所"）通知，因其内部管理需要，乾江派出所将公司门牌地址 由北海市合浦县工业园区创业大道重新编号为广西合浦县廉州镇创业大道 15 号，并 出具了相关《证明》，证明公司门牌地址为广西合浦县廉州镇创业大道 15 号，该门牌 地址与公司营业执照（编号：914505007968370834）登记的地址北海市合浦县工业园 区创业大道属同一地点。 二、具体信息 | 变更前 | 北海市合浦县工业园区创业大道 | | --- | --- | | 变更后 | 广西合浦县廉州镇创业大道 15 号 | 乾江派出所出具的《证明》 田野 ...

证券代码：832023 证券简称：田野股份 公告编号：2024-081 田野创新股份有限公司 关于门牌地址重新编号的公告 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。 2024 年 8 月 15 日 二、具体信息 | 变更前 | 北海市合浦县工业园区创业大道 | | --- | --- | | 变更后 | 广西合浦县廉州镇创业大道 15 号 | 三、其他相关说明 因公司地址仅为门牌的重新编号，注册地址未发生变更，公司暂拟不变更营业执 照注册地址信息。 四、备查文件 乾江派出所出具的《证明》 田野创新股份有限公司 董事会 一、基本情况 田野创新股份有限公司（以下简称"公司"）近日收到属地派出所合浦县乾江派出 所（以下简称"乾江派出所"）通知，因其内部管理需要，乾江派出所将公司门牌地址 由北海市合浦县工业园区创业大道重新编号为广西合浦县廉州镇创业大道 15 号，并 出具了相关《证明》，证明公司门牌地址为广西合浦县廉州镇创业大道 15 号，该门牌 地址与公司营业执照（编号：91450500796837083 ...

一、公司不存在《指导意见》《监管指引第 3 号》等法律法规、部门规章、规范性 文件和《公司章程》规定的禁止实施员工持股计划的情形，公司编制的《田野创新股 份有限公司 2024 年员工持股计划（草案）》及其摘要的程序合法、有效。 二、本次员工持股计划的制定及其内容符合《指导意见》《监管指引第 3 号》等相 关法律、法规和规范性文件的规定，不存在损害公司及全体股东利益的情形，亦不存 在摊派、强行分配等方式强制公司员工参与本次员工持股计划的情形，不存在公司向 本次员工持股计划持有人提供贷款、贷款担保或任何其他财务资助的计划或安排。 三、公司本次员工持股计划拟参加对象符合《指导意见》及其他法律、法规和规 范性文件规定的参加条件，符合员工持股计划规定的参加对象范围，其作为公司本次 员工持股计划参加对象的主体资格合法、有效。 证券代码：832023 证券简称：田野股份 公告编号：2024-078 田野创新股份有限公司 监事会关于 2024 年员工持股计划相关事项的审核意见 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 ...

田野创新股份有限公司员工持股计划管理办法 田野创新股份有限公司 员工持股计划管理办法 二〇二四年八月 田野创新股份有限公司员工持股计划管理办法 第一章 总则 第一条 为规范田野创新股份有限公司（以下简称"公司"）2024 年员工持股计划 （以下简称"本员工持股计划"或"员工持股计划"）的实施，根据《中华人民共和国公 司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、 《关于上市公司实施员工持股计划试点的指导意见》（以下简称"《指导意见》"）、 《北京证券交易所股票上市规则（试行）》（以下简称"《上市规则》"）、《北京证 券交易所上市公司持续监管指引第 3 号——股权激励和员工持股计划》（以下简称《监" 管指引第 3 号》"）等有关法律、行政规、规章、规范性文件和《田野创新股份有限 公司章程》（以下简称"《公司章程》"）、《田野创新股份有限公司员工持股计划（草 案）》之规定，特制定《田野创新股份有限公司员工持股计划管理办法》（以下简称 "本办法"）。 公司实施员工持股计划遵循公司自主决定，员工自愿参加，公司不以摊派、强行 分配等方式强制员工参加员工持股计划。 （三）深化公司的 ...

Part I [Important Notice, Table of Contents, and Definitions](index=4&type=section&id=Item%201.%20Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) This section provides essential disclaimers, defines key terms, and guides investors on report usage [Important Notice](index=4&type=section&id=Important%20Notice) This section includes guarantees from the company's directors, supervisors, and senior management regarding report accuracy, clarifies that the report is unaudited, and warns investors about forward-looking statements - Company directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the report content, assuming joint and several liability[5](index=5&type=chunk) - This semi-annual report has not been audited by an accounting firm[5](index=5&type=chunk) - The report contains forward-looking statements regarding future plans, which do not constitute substantial commitments, and investors should remain aware of risks[5](index=5&type=chunk) - The company did not disclose specific names of some customers and suppliers due to confidentiality clauses in relevant contracts[7](index=7&type=chunk) - The company is not at risk of delisting, and significant risk factors have been analyzed in "Section III Accounting Data and Operating Performance"[8](index=8&type=chunk) [Definitions](index=5&type=section&id=Definitions) This section defines key terms used in the report, including the company's full name, shareholder meeting, stock exchanges, lead underwriter, currency units, reporting period, and major subsidiary names, ensuring clarity and consistency Major Definitions | Definition Item | Definition | | :--- | :--- | | Company, Share Company, Tianye Innovation, Parent Company | Tianye Innovation Co., Ltd. | | General Meeting of Shareholders | Tianye Innovation Co., Ltd. General Meeting of Shareholders | | National Equities Exchange and Quotations | National Equities Exchange and Quotations Co., Ltd. | | Beijing Stock Exchange | Beijing Stock Exchange | | Lead Underwriter, Sponsor, Guohai Securities | Guohai Securities Co., Ltd. | | Yuan, Ten Thousand Yuan | Renminbi Yuan, Renminbi Ten Thousand Yuan | | Reporting Period | January 1, 2024 to June 30, 2024 | | Management | Company Directors, Supervisors, and Senior Management | | Hainan Dachuan | Hainan Dachuan Food Co., Ltd. | | Hainan Tianye | Hainan Tianye Biotechnology Co., Ltd. | | Guoyanguoyu | Chengdu Guoyanguoyu Food Sales Co., Ltd. | | Tianye Agriculture | Guangxi Tianye Innovation Agriculture Technology Co., Ltd. | | Xiangliuhu Investment | Guangxi Xiangliuhu Tourism Industry Investment Co., Ltd. | | Tianye Nonggu | Hubei Tianye Nonggu Biotechnology Co., Ltd. | | Nonggu Fruits & Vegetables | Hubei Tianye Innovation Nonggu Fruits & Vegetables Co., Ltd. | | Tianye Yuanwei | Hubei Tianye Yuanwei Biotechnology Co., Ltd. | | Yichang Tianye | Hubei Yichang Tianye Innovation Food Co., Ltd. | | Panzhihua Tianye | Panzhihua Tianye Innovation Agriculture Technology Co., Ltd. | | Shanghai Xinrong | Shanghai Xinrong Food Ingredients Co., Ltd. | | Menghai Tea Industry | Menghai Zhicun Gaoyuan Tea Industry Co., Ltd. | | Shenzhen Pindao | Shenzhen Pindao Catering Management Co., Ltd. | | Shanghai Santong | Shanghai Santong Investment Management Center (Limited Partnership) | | Guoyuan Securities | Guoyuan Securities Co., Ltd. Client Credit Trading Margin Securities Account | | Share Repurchase Special Account | Tianye Innovation Co., Ltd. Share Repurchase Special Securities Account | | Hubei Jingya | Hubei Jingya Equity Investment Management Center (Limited Partnership) | | Fangfu Venture Capital | Beijing Fangfu Venture Capital Management Co., Ltd. | | Beijing Fangfu | Beijing Fangfu Venture Capital Center (Limited Partnership) | | Fangfu Hongxi | Jiaxing Fangfu Hongxi Venture Capital Partnership (Limited Partnership) | Part II [Company Profile](index=6&type=section&id=Item%202.%20Company%20Profile) This section provides an overview of the company's fundamental information, including its identity, contact details, and core business operations [Basic Information](index=6&type=section&id=Basic%20Information) This section outlines the company's fundamental identification details, including its stock abbreviation, code, full Chinese and English names, and legal representative, offering a quick overview of its identity Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Tianye Innovation | | Stock Code | 832023 | | Company Chinese Full Name | 田野创新股份有限公司 | | English Name and Abbreviation | Tianye Innovation Company (TIC) | | Legal Representative | 姚玖志 | [Contact Information](index=6&type=section&id=Contact%20Information) This section provides detailed contact information for the company and its Board Secretary, including address, phone, fax, and email, facilitating communication for investors and relevant parties Company Contact Information | Position/Type | Name/Information | | :--- | :--- | | Name of Board Secretary | 张辉 | | Contact Address | 广西壮族自治区北海市合浦县工业园区创业大道 | | Phone | 0779-7107086 | | Fax | 0779-7103750 | | Board Secretary Email | zq@tianyefood.com | | Company Website | www.tygfny.com | | Office Address | 广西壮族自治区北海市合浦县工业园区创业大道 | | Postal Code | 536100 | | Company Email | zq@tianyefood.com | [Information Disclosure and Document Availability](index=6&type=section&id=Information%20Disclosure%20and%20Document%20Availability) This section specifies the channels for the company's semi-annual report disclosure and the location where documents are available, ensuring investors can access public information promptly Information Disclosure Channels | Disclosure Content | 2024 Semi-Annual Report | | :--- | :--- | | Stock Exchange Website | www.bse.cn | | Media Name and Website | China Securities Journal (www.cs.com.cn), Securities Times (www.stcn.com) | | Report Availability Location | 广西壮族自治区北海市合浦县工业园区创业大道 | [Enterprise Information](index=6&type=section&id=Enterprise%20Information) This section provides the company's listing exchange, industry classification, main products and services, total ordinary share capital, and information on its controlling shareholder and actual controller, outlining its core business and equity structure Company Enterprise Information | Indicator | Content | | :--- | :--- | | Company Stock Listing Exchange | Beijing Stock Exchange | | Listing Date | February 2, 2023 | | Industry Classification | C Manufacturing - C15 Alcoholic Beverages, Beverages and Refined Tea Manufacturing - C152 Beverage Manufacturing - C1523 Fruit and Vegetable Juice and Fruit and Vegetable Juice Beverage Manufacturing | | Main Products and Services | Fruit and vegetable purees, frozen products, fruit and vegetable juice beverages, fresh fruit sales | | Total Ordinary Share Capital (shares) | 327,304,000 | | Total Preferred Share Capital (shares) | 0 | | Controlling Shareholder | None | | Actual Controller and Concerted Parties | 姚玖志, 姚久壮 (Concerted Parties: 姚玖志, 姚久壮, 姚沛颐) | [Registration Changes](index=7&type=section&id=Registration%20Changes) This section states that there were no changes in the company's registration status during the reporting period - The company's registration status remained unchanged during the reporting period, meaning no registration changes occurred[14](index=14&type=chunk) [Intermediary Institutions](index=7&type=section&id=Intermediary%20Institutions) This section discloses information about the sponsor institution responsible for the company's continuous supervision during the reporting period, including its name, office address, sponsor representatives, and supervision period Information on Continuous Supervision Sponsor Institution | Indicator | Content | | :--- | :--- | | Name | Guohai Securities | | Office Address | 广西壮族自治区南宁市滨湖路 46 号 | | Names of Sponsor Representatives | 张彦忠, 薛羽 | | Period of Continuous Supervision | February 2, 2023 - December 31, 2026 | Part III [Accounting Data and Operating Performance](index=8&type=section&id=Item%203.%20Accounting%20Data%20and%20Operating%20Performance) This section presents the company's key financial data, operational review, and risk analysis, providing a comprehensive view of its financial health and business performance [Key Accounting Data and Financial Indicators](index=8&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) This section summarizes the company's key financial data and indicators for the reporting period, covering profitability, solvency, operational efficiency, and growth, offering a macro view of its financial performance Profitability | Indicator | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 235,975,004.99 | 221,983,322.73 | 6.30% | | Gross Profit Margin (%) | 25.64% | 22.80% | - | | Net Profit Attributable to Shareholders of Listed Company | 26,746,999.35 | 19,573,459.14 | 36.65% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | 24,270,165.94 | 16,879,985.17 | 43.78% | | Weighted Average Return on Net Assets % (calculated based on net profit attributable to shareholders of listed company) | 2.22% | 1.72% | - | | Weighted Average Return on Net Assets % (calculated based on net profit attributable to shareholders of listed company after deducting non-recurring gains and losses) | 2.01% | 1.48% | - | | Basic Earnings Per Share (Yuan) | 0.08 | 0.07 | 14.29% | Solvency | Indicator | Current Period End Amount (Yuan) | Prior Period End Amount (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 1,555,385,609.37 | 1,474,779,197.13 | 5.47% | | Total Liabilities | 344,762,207.78 | 280,883,101.45 | 22.74% | | Net Assets Attributable to Shareholders of Listed Company | 1,210,623,401.59 | 1,193,896,095.68 | 1.40% | | Net Assets Per Share Attributable to Shareholders of Listed Company | 3.70 | 3.65 | 1.37% | | Asset-Liability Ratio % (Parent Company) | 19.89% | 10.08% | - | | Asset-Liability Ratio % (Consolidated) | 22.17% | 19.05% | - | | Current Ratio | 2.93 | 3.32 | - | | Interest Coverage Ratio | 25.02 | 12.04 | - | Operating Performance | Indicator | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 19,595,799.85 | 10,412,753.46 | 88.19% | | Accounts Receivable Turnover Ratio | 1.90 | 2.25 | - | | Inventory Turnover Ratio | 0.81 | 0.96 | - | Growth Performance | Indicator | Current Period Growth Rate (%) | Prior Period Growth Rate (%) | Change (%) | | :--- | :--- | :--- | :--- | | Total Asset Growth Rate % | 5.47% | 13.30% | - | | Operating Revenue Growth Rate % | 6.30% | 4.73% | - | | Net Profit Growth Rate % | 36.65% | -18.74% | - | [Non-Recurring Gains and Losses and Amounts](index=8&type=section&id=Non-Recurring%20Gains%20and%20Losses%20and%20Amounts) This section lists the company's non-recurring gains and losses and their amounts for the reporting period, calculating the net non-recurring gains and losses after tax, helping investors distinguish between sustainable and incidental profit impacts Non-Recurring Gains and Losses and Amounts | Item | Amount (Yuan) | | :--- | :--- | | Gains or losses from disposal of non-current assets, including the write-back of asset impairment provisions | -35,652.56 | | Government subsidies recognized in current profit or loss (excluding those closely related to the company's normal business operations, compliant with national policies, enjoyed continuously at fixed or quantitative standards) | 2,265,863.97 | | Reversal of impairment provisions for accounts receivable and contract assets subject to separate impairment testing | 209,407.60 | | Other gains and losses that meet the definition of non-recurring gains and losses | 263,705.76 | | Other non-operating income and expenses apart from the above items | 19,482.45 | | Total non-recurring gains and losses | 2,722,807.22 | | Less: Income tax impact | 245,973.81 | | Net non-recurring gains and losses | 2,476,833.41 | [Business Overview](index=9&type=section&id=Business%20Overview) The company primarily engages in R&D, production, and sales of tropical fruit and vegetable products, including raw juices, frozen produce, and fresh fruits, leveraging multiple processing technologies and a provincial-level technology center - The company primarily engages in the research, development, production, and sales of tropical fruit and vegetable products, including raw fruit juices, quick-frozen fruits and vegetables, and fresh fruits[20](index=20&type=chunk) - The company masters over forty fruit and vegetable processing technologies, possesses a provincial-level enterprise technology center, and participates in setting national agricultural industry standards, holding a high market share and reputation in the tropical raw fruit juice segment[20](index=20&type=chunk) - The company operates five modern factories in Beihai (Guangxi), Ding'an (Hainan), Panzhihua (Sichuan), Jingmen (Hubei), and Yichang (Hubei), with production capacity strategically located across major tropical fruit and vegetable producing regions in China[20](index=20&type=chunk) - The company is a major supplier of raw fruit juices to well-known chain tea beverage brands such as Naixue's Tea, Cha Bai Dao, and Hoshino Coffee, as well as food and beverage companies like Nongfu Spring, Coca-Cola, and Wahaha[20](index=20&type=chunk) - The company's procurement model involves cooperation with agricultural cooperatives, with procurement plans based on sales forecasts and personnel stationed in main production areas for market-based purchasing; the sales model is primarily direct sales, requiring customers to pass supplier access audits[20](index=20&type=chunk)[21](index=21&type=chunk) - The company's production model is seasonal production for annual sales, with production determined by sales, and its R&D model is market-oriented, rapidly responding to customer collaborative innovation[21](index=21&type=chunk) - No significant changes occurred in core competitiveness during the reporting period; wholly-owned subsidiaries Hainan Dachuan and Tianye Nonggu are recognized as provincial-level "Specialized, Refined, Unique, and New" SMEs, with Tianye Nonggu also being a high-tech enterprise[22](index=22&type=chunk) [Operating Performance Review](index=10&type=section&id=Operating%20Performance%20Review) During the reporting period, the company navigated macroeconomic challenges and industry headwinds by adjusting product and customer structures, accelerating orange juice business expansion, and increasing market promotion, resulting in growth in operating revenue and net profit, alongside a significant increase in operating cash flow - During the reporting period, the company achieved operating revenue of **236 million yuan**, a year-on-year increase of **6.30%**; net profit attributable to shareholders of the parent company was **26.75 million yuan**, a year-on-year increase of **36.65%**[22](index=22&type=chunk) - Net cash flow from operating activities was **19.60 million yuan**, an **88.19%** increase year-on-year[22](index=22&type=chunk) - The company capitalized on high international orange juice prices by adding new orange juice production lines, increasing market promotion investment, and establishing Guoyanguoyu in Chengdu to handle market promotion and develop the Southwest China market[22](index=22&type=chunk) - The company optimized its customer structure, intensifying efforts to develop food and beverage industry clients to mitigate adverse impacts from negative public sentiment in the new tea beverage industry[22](index=22&type=chunk) - The company benefited from the rapid growth in demand for fresh fruit tea and fruit tea in the new tea beverage industry, as well as industry consolidation opportunities driven by stricter national food safety regulations[23](index=23&type=chunk)[24](index=24&type=chunk) [Financial Analysis](index=11&type=section&id=Financial%20Analysis) This section provides a detailed analysis of the company's asset-liability structure, operating performance, and cash flow, highlighting key changes and their underlying reasons [Asset-Liability Structure Analysis](index=11&type=section&id=Asset-Liability%20Structure%20Analysis) The company's total assets and liabilities both increased, with significant rises in other receivables, short-term borrowings, and long-term borrowings, primarily due to increased receivables from Guangxi Power Grid, working capital needs for orange juice processing, and project loans for Hainan Dachuan's expansion Asset-Liability Structure Changes | Item | Current Period End Amount (Yuan) | % of Total Assets | Prior Period End Amount (Yuan) | % of Total Assets | Change (%) | | :--- | :--- | :--- | :--- | :--- | :--- | | Total Assets | 1,555,385,609.37 | 100.00% | 1,474,779,197.13 | 100.00% | 5.47% | | Total Liabilities | 344,762,207.78 | 22.17% | 280,883,101.45 | 19.05% | 22.74% | | Cash and Cash Equivalents | 124,374,049.32 | 8.00% | 146,733,052.02 | 9.95% | -15.24% | | Accounts Receivable | 108,253,125.26 | 6.96% | 120,108,375.95 | 8.14% | -9.87% | | Prepayments | 11,501,193.97 | 0.74% | 15,601,310.99 | 1.06% | -26.28% | | Other Receivables | 4,068,730.07 | 0.26% | 2,806,980.50 | 0.19% | 44.95% | | Inventories | 241,360,391.30 | 15.52% | 190,834,269.67 | 12.94% | 26.48% | | Fixed Assets | 595,452,679.37 | 38.28% | 575,954,804.63 | 39.05% | 3.39% | | Construction in Progress | 240,025,826.13 | 15.43% | 210,260,212.61 | 14.26% | 14.16% | | Intangible Assets | 90,780,113.16 | 5.84% | 72,284,610.38 | 4.90% | 25.59% | | Short-term Borrowings | 81,976,659.49 | 5.27% | 48,675,528.06 | 3.30% | 68.41% | | Contract Liabilities | 2,906,323.69 | 0.19% | 6,453,363.83 | 0.44% | -54.96% | | Taxes Payable | 2,506,063.63 | 0.16% | 4,085,955.67 | 0.28% | -38.67% | | Long-term Borrowings | 96,434,720.48 | 6.20% | 59,672,912.25 | 4.05% | 61.61% | | Other Current Liabilities | 355,154.46 | 0.02% | 754,086.37 | 0.05% | -52.90% | - Other receivables increased by **44.95%** compared to the end of the prior year, primarily due to an increase in other receivables from Guangxi Power Grid Co., Ltd. Beihai Hepu Power Supply Bureau[25](index=25&type=chunk) - Short-term borrowings increased by **68.41%** compared to the end of the prior year, mainly due to the company's expansion into orange juice processing, which increased working capital demand[26](index=26&type=chunk) - Long-term borrowings increased by **61.61%** compared to the end of the prior year, primarily because the company applied for new project loans from banks to ensure the smooth implementation of Hainan Dachuan's tropical specialty industry expansion project[26](index=26&type=chunk) - Contract liabilities decreased by **54.96%** compared to the end of the prior year, mainly due to a decrease in customer prepayments for goods[26](index=26&type=chunk) [Operating Performance Analysis](index=12&type=section&id=Operating%20Performance%20Analysis) The company's operating revenue increased by 6.30%, and net profit grew by 36.86%, driven by an improved gross profit margin and reduced period expense ratio. Sales expenses significantly rose due to increased market promotion, while financial expenses were negative and saw a substantial increase due to enhanced cash management and higher interest income Profit Composition Changes | Item | Current Period Amount (Yuan) | % of Operating Revenue | Prior Period Amount (Yuan) | % of Operating Revenue | Change (%) from Prior Period | | :--- | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 235,975,004.99 | - | 221,983,322.73 | - | 6.30% | | Operating Cost | 175,478,785.09 | 74.36% | 171,363,541.79 | 77.20% | 2.40% | | Gross Profit Margin | 25.64% | - | 22.80% | - | - | | Selling Expenses | 2,690,961.30 | 1.14% | 1,759,540.13 | 0.79% | 52.94% | | Administrative Expenses | 25,882,205.12 | 10.97% | 26,907,026.09 | 12.12% | -3.81% | | R&D Expenses | 2,461,033.29 | 1.04% | 2,871,440.52 | 1.29% | -14.29% | | Financial Expenses | -392,354.70 | -0.17% | -120,988.25 | -0.05% | 224.29% | | Credit Impairment Losses | 15,214.88 | 0.01% | 1,347,049.63 | 0.61% | -98.87% | | Asset Impairment Losses | 176,857.74 | 0.07% | 328,190.56 | 0.15% | -46.11% | | Other Income | 2,251,371.81 | 0.95% | 1,308,825.35 | 0.59% | 72.01% | | Operating Profit | 29,582,289.83 | 12.54% | 19,672,875.88 | 8.86% | 50.37% | | Non-operating Income | 76,032.38 | 0.03% | 2,022,370.60 | 0.91% | -96.24% | | Non-operating Expenses | 83,661.95 | 0.04% | 147,543.85 | 0.07% | -43.30% | | Income Tax Expense | 2,827,660.91 | 1.20% | 2,004,891.97 | 0.90% | 41.04% | | Net Profit | 26,746,999.35 | - | 19,542,810.66 | - | 36.86% | - Selling expenses increased by **52.94%** year-on-year, primarily due to increased investment in market and product promotion, and the establishment of a new department dedicated to market promotion[27](index=27&type=chunk) - Financial expenses were negative and increased by **224.29%** year-on-year, mainly due to strengthened cash management and a significant increase in interest income[27](index=27&type=chunk) - Operating profit and net profit increased by **50.37%** and **36.86%** year-on-year, respectively, primarily due to an increase in gross profit margin and a decrease in the period expense ratio compared to the prior year[27](index=27&type=chunk) Operating Revenue and Cost by Product Category | Category/Item | Operating Revenue (Yuan) | Operating Cost (Yuan) | Gross Profit Margin (%) | Change in Operating Revenue (%) from Prior Period | Change in Operating Cost (%) from Prior Period | Change in Gross Profit Margin (percentage points) from Prior Period | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Raw Fruit Juice | 202,514,491.52 | 148,546,238.64 | 26.65% | 22.17% | 18.89% | Increase 2.02 | | Quick-frozen Fruits and Vegetables | 31,466,620.82 | 25,947,622.25 | 17.54% | -41.12% | -42.51% | Increase 1.98 | | Other | 1,993,892.65 | 984,924.20 | 50.60% | -28.04% | -23.37% | Decrease 3.01 | | Total | 235,975,004.99 | 175,478,785.09 | - | - | - | - | - The company primarily serves the domestic market; during the reporting period, international sales revenue was mainly from samples, with no international sales in the prior year[30](index=30&type=chunk) [Cash Flow Status](index=13&type=section&id=Cash%20Flow%20Status) Net cash flow from operating activities significantly increased by 88.19% year-on-year, primarily due to reduced cash payments for goods and services and taxes. Net cash flow from investing activities decreased by 31.47% due to lower payments for fixed assets, intangible assets, and other long-term assets. Net cash flow from financing activities decreased by 71.78% due to the absence of cash received from investments in the current period, compared to a high base in the prior year Cash Flow Changes | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 19,595,799.85 | 10,412,753.46 | 88.19% | | Net Cash Flow from Investing Activities | -93,574,825.54 | -136,545,767.64 | -31.47% | | Net Cash Flow from Financing Activities | 51,620,022.99 | 182,923,987.97 | -71.78% | - Net cash flow from operating activities increased by **88.19%** year-on-year, primarily because cash outflows for purchasing goods, receiving services, and paying taxes decreased[31](index=31&type=chunk)[32](index=32&type=chunk) - Net cash flow from investing activities decreased by **31.47%** compared to the prior period, mainly due to a decrease in cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets[32](index=32&type=chunk) - Net cash flow from financing activities decreased by **71.78%** compared to the prior period, primarily because cash received from investments was **0 yuan** in the reporting period, compared to **197 million yuan** in the prior year[32](index=32&type=chunk) [Analysis of Major Holding and Associate Companies](index=14&type=section&id=Analysis%20of%20Major%20Holding%20and%20Associate%20Companies) This section analyzes the operating performance of the company's major holding subsidiaries and discloses changes in the consolidation scope during the reporting period, specifically the establishment of Chengdu Guoyanguoyu Food Sales Co., Ltd., a wholly-owned subsidiary responsible for market promotion and Southwest China market development Operating Performance of Major Holding Subsidiaries | Company Name | Company Type | Main Business | Registered Capital (Yuan) | Total Assets (Yuan) | Net Assets (Yuan) | Operating Revenue (Yuan) | Net Profit (Yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Hainan Dachuan | Holding Subsidiary | Agricultural product processing and sales | 15,000,000 | 544,946,790.59 | 252,315,353.05 | 72,926,141.55 | 8,690,617.45 | | Tianye Nonggu | Holding Subsidiary | Agricultural product R&D, production, and sales | 300,000,000 | 487,366,361.56 | 322,512,601.28 | 71,146,255.61 | 10,383,513.36 | | Panzhihua Tianye | Holding Subsidiary | Agricultural product processing and sales | 30,000,000 | 195,406,243.79 | 11,423,109.95 | 19,871,379.79 | -2,298,321.14 | | Tianye Agriculture | Holding Subsidiary | Agricultural planting and sales, technology R&D, promotion, and achievement transfer | 30,000,000 | 107,581,201.51 | 84,356,955.56 | 436,639.30 | -544,461.74 | - During the reporting period, Tianye Sales established Chengdu Guoyanguoyu Food Sales Co., Ltd., a wholly-owned subsidiary with a registered capital of **1 million yuan**, responsible for market promotion and Southwest China market development[33](index=33&type=chunk) [Corporate Social Responsibility](index=15&type=section&id=Corporate%20Social%20Responsibility) The company prioritizes environmental protection, strictly adhering to regulations and establishing robust environmental management systems. It implements various measures for pollutant discharge compliance and resource conservation, including centralized wastewater treatment, zero-emission gas boilers, fruit waste recycling, and noise control - The company strictly complies with national environmental protection laws and regulations, and has established daily environmental management organizations and environmental protection systems[35](index=35&type=chunk) - Wastewater is discharged into the municipal pipe network after meeting standards through a centralized treatment system, and water is conserved by using a reflux circulation cleaning system[35](index=35&type=chunk) - The company achieves zero waste gas emissions primarily through the use of natural gas boilers and biomass pellet environmentally friendly boilers[35](index=35&type=chunk) - Solid waste (fruit peels and residues) is recycled through cooperation with local farming, organic fertilizer, and edible fungi cultivation businesses[35](index=35&type=chunk) - Noise is controlled by selecting low-noise equipment, implementing sound absorption and vibration reduction, inter-workshop sound insulation, and factory greening measures[35](index=35&type=chunk) [Risks Faced by the Company and Countermeasures](index=15&type=section&id=Risks%20Faced%20by%20the%20Company%20and%20Countermeasures) The company faces significant risks in corporate governance, food safety, customer stability, and raw material supply. To mitigate these, it plans to enhance internal management training, improve governance mechanisms, establish quality control systems, increase product innovation and customer development, and strengthen raw material price monitoring and product R&D - **Corporate Governance Risk**: As the business scale expands, poor internal management could hinder sustainable development. Countermeasures include strengthening training, improving governance mechanisms, and internal controls[36](index=36&type=chunk) - **Food Safety Risk**: Products are related to the health and safety of end-users, posing a risk of adverse impact on reputation and performance from food safety incidents. Countermeasures include establishing a comprehensive quality control system, equipping with testing personnel and equipment, and strengthening public opinion monitoring[36](index=36&type=chunk)[37](index=37&type=chunk) - **Customer Stability Risk**: Sales revenue from the top five customers accounts for a relatively high proportion; if major customer demand declines or they switch to other suppliers, it will adversely affect profitability. Countermeasures include increasing product innovation, improving services, optimizing customer structure, and reducing reliance on single customers[37](index=37&type=chunk) - **Raw Material Supply Risk**: Tropical fruit and vegetable raw materials are affected by factors such as climate and pests, which may lead to inability to supply on time. Countermeasures include strengthening price monitoring, negotiating price adjustment mechanisms with customers, improving production efficiency, and diversifying product categories[37](index=37&type=chunk) - No significant changes occurred in major risks during this period[37](index=37&type=chunk) Part IV [Significant Events](index=17&type=section&id=Item%204.%20Significant%20Events) This section details the company's significant events during the reporting period, including litigation, external guarantees, related party transactions, share repurchases, fulfillment of commitments, and asset restrictions [Index of Significant Events](index=17&type=section&id=Index%20of%20Significant%20Events) This section provides an index indicating whether the company experienced significant events during the reporting period, such as litigation, external guarantees, related party transactions, share repurchases, fulfillment of commitments, and asset restrictions, offering a quick reference for investors Index of Significant Events | Item | Yes or No | | :--- | :--- | | Are there any litigation or arbitration matters | √Yes | | Are there any external guarantee matters | √Yes | | Has the company provided external loans | √No | | Are there any instances of shareholders or their related parties occupying or transferring company funds, assets, or other resources | √No | | Are there any significant related party transactions | √Yes | | Are there any acquisitions, disposals of assets, external investments, or business mergers approved by the general meeting of shareholders during the reporting period | √No | | Are there any equity incentive plans, employee stock ownership plans, or other employee incentive measures | √No | | Are there any share repurchase matters | √Yes | | Are there any disclosed commitment matters | √Yes | | Are there any assets seized, detained, frozen, mortgaged, or pledged | √Yes | | Are there any matters under investigation or penalty | √No | | Are there any instances of dishonesty | √No | | Are there any significant contracts that should be disclosed | √No | | Are there any other significant matters that should be disclosed | √No | | Are there any other matters voluntarily disclosed | √No | [Details of Significant Events](index=17&type=section&id=Details%20of%20Significant%20Events) This section provides detailed disclosures of significant events during the reporting period, including litigation, external guarantees, related party transactions, share repurchases, fulfillment of commitments, and asset restrictions [Litigation and Arbitration Matters](index=17&type=section&id=Litigation%20and%20Arbitration%20Matters) During the reporting period, the company was involved in litigation and arbitration matters totaling **1.55 million yuan**, representing **0.13%** of net assets at period-end Cumulative Amount of Litigation and Arbitration Matters | Nature | Total Cumulative Amount (Yuan) | % of Net Assets at Period-End | | :--- | :--- | :--- | | Litigation or Arbitration | 1,545,613.13 | 0.13% | [External Guarantees by the Company](index=17&type=section&id=External%20Guarantees%20by%20the%20Company) The company provided external guarantees totaling **150 million yuan** for its controlling subsidiary Hainan Dachuan, with a guarantee balance of **143.41 million yuan**, involving mortgage and suretyship types, all with joint and several liability, and all necessary decision-making procedures were fulfilled External Guarantee Matters | Guaranteed Party | Guarantee Amount (Yuan) | Guarantee Balance (Yuan) | Guarantee Type | Liability Type | Whether necessary decision-making procedures were fulfilled | | :--- | :--- | :--- | :--- | :--- | :--- | | Hainan Dachuan | 50,000,000 | 46,976,659.49 | Mortgage | Joint and Several | Fulfilled in advance and timely | | Hainan Dachuan | 90,000,000 | 86,434,720.48 | Mortgage | Joint and Several | Fulfilled in advance and timely | | Hainan Dachuan | 10,000,000 | 10,000,000 | Suretyship | Joint and Several | Fulfilled in advance and timely | | Total | 150,000,000 | 143,411,379.97 | - | - | - | - The company provided external guarantees totaling **150 million yuan**, with a guarantee balance of **143.41 million yuan**[40](index=40&type=chunk) [Occupation or Transfer of Company Funds, Assets, and Other Resources by Shareholders and Their Related Parties](index=18&type=section&id=Shareholders%20and%20Related%20Parties%20Occupying%20or%20Transferring%20Company%20Funds%2C%20Assets%2C%20and%20Other%20Resources) During the reporting period, there were no instances of shareholders or their related parties occupying or transferring company funds, assets, or other resources - During this reporting period, there were no instances of shareholders or their related parties occupying or transferring company funds, assets, or other resources[40](index=40&type=chunk) [Significant Related Party Transactions During the Reporting Period](index=18&type=section&id=Significant%20Related%20Party%20Transactions%20During%20the%20Reporting%20Period) The company engaged in routine related party transactions, primarily sales of products and goods, totaling **1.46 million yuan**. Additionally, the actual controller, Yao Jiuzhi, provided guarantees for multiple bank borrowings of the company, amounting to **193.80 million yuan** Routine Related Party Transactions | Specific Transaction Type | Estimated Amount (Yuan) | Actual Amount (Yuan) | | :--- | :--- | :--- | | Sales of products, goods, provision of services | 30,000,000.00 | 1,464,415.50 | Related Party Guarantees for the Company | Related Party | Guarantee Content | Guarantee Amount (Yuan) | Guarantee Balance (Yuan) | Amount of Guarantee Liability Actually Performed (Yuan) | | :--- | :--- | :--- | :--- | :--- | | 姚玖志 | Bank Loan | 50,000,000.00 | 46,976,659.49 | 46,976,659.49 | | 姚玖志 | Bank Loan | 90,000,000.00 | 86,434,720.48 | 86,434,720.48 | | 姚玖志 | Bank Loan | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | | 姚玖志 | Bank Loan | 43,800,000.00 | 43,800,000.00 | 35,000,000.00 | [Share Repurchase Status](index=19&type=section&id=Share%20Repurchase%20Status) The company approved and implemented a share repurchase plan during the reporting period, repurchasing **2,254,431 shares**, representing **0.69%** of its total share capital, through competitive bidding by May 28, 2024 - The company repurchased **2,254,431 shares** through competitive bidding[41](index=41&type=chunk) - The repurchased shares account for **0.69%** of the company's total share capital[41](index=41&type=chunk) [Fulfillment of Commitments](index=19&type=section&id=Fulfillment%20of%20Commitments) During the reporting period, there were no new commitments, and all previously disclosed commitments were fulfilled normally, with no overdue or violated commitments - During the reporting period, there were no new commitment matters[42](index=42&type=chunk) - All disclosed commitment matters were fulfilled normally, with no overdue unfulfilled situations, and no committers violated their commitments[42](index=42&type=chunk) [Assets Seized, Detained, Frozen, Mortgaged, or Pledged](index=20&type=section&id=Assets%20Seized%2C%20Detained%2C%20Frozen%2C%20Mortgaged%2C%20or%20Pledged) The company's fixed assets, intangible assets, and construction in progress, with a total book value of **319.67 million yuan**, representing **20.55%** of total assets, are mortgaged for bank borrowings. These mortgages were approved through due procedures and do not affect the company's normal operations Restricted Asset Status | Asset Name | Asset Category | Type of Right Restriction | Book Value (Yuan) | % of Total Assets | Reason for Occurrence | | :--- | :--- | :--- | :--- | :--- | :--- | | Fixed Assets | Fixed Assets | Mortgage | 90,713,868.71 | 5.83% | Bank Loan | | Intangible Assets | Intangible Assets | Mortgage | 26,732,735.77 | 1.72% | Bank Loan | | Construction in Progress | Construction in Progress | Mortgage | 202,221,989.57 | 13.00% | Bank Loan | | Total | - | - | 319,668,594.05 | 20.55% | - | - Based on business needs, the company mortgaged fixed assets and intangible assets to apply for bank loans, having completed the necessary review procedures, which does not affect the company's normal operations[43](index=43&type=chunk) Part V [Share Changes and Financing](index=21&type=section&id=Item%205.%20Share%20Changes%20and%20Financing) This section details the company's ordinary share capital structure, including restricted and unrestricted shares, significant shareholders, changes in controlling shareholders, and the use of proceeds from its IPO [Ordinary Share Capital Status](index=21&type=section&id=Ordinary%20Share%20Capital%20Status) This section details the company's ordinary share capital structure, including the number and proportion of unrestricted and restricted shares, and lists the shareholdings of shareholders holding 5% or more or the top ten shareholders and their relationships [Ordinary Share Capital Structure](index=21&type=section&id=Ordinary%20Share%20Capital%20Structure) The company's total ordinary share capital is **327,304,000 shares**, with unrestricted shares accounting for **75.47%** and restricted shares for **24.53%**. No significant changes occurred in the share capital structure during the reporting period Ordinary Share Capital Structure | Share Nature | Number at Beginning of Period (shares) | Proportion at Beginning of Period (%) | Changes During Period (shares) | Number at End of Period (shares) | Proportion at End of Period (%) | | :--- | :--- | :--- | :--- | :--- | :--- | | Total Unrestricted Shares | 245,793,440 | 75.10% | 1,236,240 | 247,029,680 | 75.47% | | Total Restricted Shares | 81,510,560 | 24.90% | -1,236,240 | 80,274,320 | 24.53% | | Total Share Capital | 327,304,000 | - | 0 | 327,304,000 | - | | Number of Ordinary Shareholders | - | - | - | 7,844 | - | - No changes occurred in the share capital structure during the reporting period[44](index=44&type=chunk) [Shareholders Holding 5% or More or Top Ten Shareholders](index=22&type=section&id=Shareholders%20Holding%205%25%20or%20More%20or%20Top%20Ten%20Shareholders) The top ten shareholders collectively hold **130,695,177 shares**, representing **39.94%** of the total share capital. The actual controller, Yao Jiuzhi, holds **9.84%**, and Menghai Tea Industry, controlled by his brother Yao Jiuzhuang, holds **4.90%**, both acting in concert Top Ten Shareholders' Shareholding | No. | Shareholder Name | Shareholder Nature | Number of Shares Held at Beginning of Period (shares) | Change in Shareholding (shares) | Number of Shares Held at End of Period (shares) | Shareholding Proportion at End of Period (%) | Number of Restricted Shares Held at End of Period (shares) | Number of Unrestricted Shares Held at End of Period (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | 1 | 姚玖志 | Domestic Natural Person | 32,151,200 | 50,000 | 32,201,200 | 9.84% | 32,151,200 | 50,000 | | 2 | Shanghai Xinrong Food Ingredients Co., Ltd. | Domestic Non-State-Owned Legal Person | 28,125,800 | 0 | 28,125,800 | 8.59% | 28,125,800 | 0 | | 3 | Menghai Zhicun Gaoyuan Tea Industry Co., Ltd. | Domestic Non-State-Owned Legal Person | 15,992,800 | 50,000 | 16,042,800 | 4.90% | 15,992,800 | 50,000 | | 4 | Shenzhen Pindao Catering Management Co., Ltd. | Domestic Non-State-Owned Legal Person | 12,000,000 | 0 | 12,000,000 | 3.67% | 0 | 12,000,000 | | 5 | Shanghai Santong Investment Management Center (Limited Partnership) | Domestic Non-State-Owned Legal Person | 9,613,400 | 0 | 9,613,400 | 2.94% | 0 | 9,613,400 | | 6 | Guoyuan Securities Co., Ltd. Client Credit Trading Margin Securities Account | Domestic Non-State-Owned Legal Person | 8,650,348 | -19,331 | 8,631,017 | 2.64% | 0 | 8,631,017 | | 7 | 李青 | Domestic Natural Person | 7,602,000 | 0 | 7,602,000 | 2.32% | 0 | 7,602,000 | | 8 | Share Repurchase Special Account | Domestic Non-State-Owned Legal Person | 4,115,569 | 2,254,431 | 6,370,000 | 1.95% | 0 | 6,370,000 | | 9 | Hubei Jingya Equity Investment Management Center (Limited Partnership) | Domestic Non-State-Owned Legal Person | 5,180,000 | 0 | 5,180,000 | 1.58% | 0 | 5,180,000 | | 10 | 单丹 | Domestic Natural Person | 4,928,960 | 0 | 4,928,960 | 1.51% | 3,696,720 | 1,232,240 | | Total | - | - | 128,360,077 | 2,335,100 | 130,695,177 | 39.94% | 79,966,520 | 50,728,657 | - Menghai Tea Industry is a wholly-owned company established by Yao Jiuzhuang; Yao Jiuzhi and Yao Jiuzhuang are brothers[45](index=45&type=chunk) [Changes in Controlling Shareholder and Actual Controller](index=23&type=section&id=Changes%20in%20Controlling%20Shareholder%20and%20Actual%20Controller) During the reporting period, there were no changes in the company's controlling shareholder and actual controller - During the reporting period, there were no changes in the company's controlling shareholder or actual controller[47](index=47&type=chunk) [Issuance of Ordinary Shares and Use of Raised Funds During the Reporting Period](index=23&type=section&id=Issuance%20of%20Ordinary%20Shares%20and%20Use%20of%20Raised%20Funds%20During%20the%20Reporting%20Period) The company listed on the Beijing Stock Exchange on February 2, 2023, issuing shares at **3.60 yuan/share** and raising a net amount of **190.36 million yuan**. The funds were primarily allocated to the Hainan Free Trade Port Smart Factory (Phase I) construction and the Hainan Dachuan Tropical Specialty Industry Expansion Project, with **149.57 million yuan** utilized as of June 30, 2024 - The company listed on the Beijing Stock Exchange on February 2, 2023, with an issue price of **3.60 yuan/share**[47](index=47&type=chunk) - The total funds raised were **206.29 million yuan**, and after deducting issuance expenses, the net proceeds amounted to **190.36 million yuan**[47](index=47&type=chunk) - The raised funds were primarily used for the construction of the Hainan Free Trade Port Smart Factory (Phase I) (**70.36 million yuan**) and the Hainan Dachuan Tropical Specialty Industry Expansion Project (**120 million yuan**)[47](index=47&type=chunk) - As of June 30, 2024, a total of **149.57 million yuan** of the raised funds had been utilized[47](index=47&type=chunk) [Equity Distribution Status](index=24&type=section&id=Equity%20Distribution%20Status) During the reporting period, the company's equity distribution plan complied with its articles of association and relevant laws and regulations - The equity distribution plan for the reporting period complied with the company's articles of association and relevant laws and regulations[48](index=48&type=chunk) Part VI [Changes in Directors, Supervisors, Senior Management, and Core Employees](index=25&type=section&id=Item%206.%20Changes%20in%20Directors%2C%20Supervisors%2C%20Senior%20Management%2C%20and%20Core%20Employees) This section outlines the composition and changes in the company's board of directors, supervisory board, senior management, and core employees, including their basic information, shareholdings, and relationships with shareholders [Status of Directors, Supervisors, and Senior Management](index=25&type=section&id=Status%20of%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) This section lists the basic information, shareholdings, and relationships with shareholders for the company's directors, supervisors, and senior management [Basic Information](index=25&type=section&id=Basic%20Information) The company's Board of Directors consists of 5 directors, the Supervisory Board has 3 supervisors, and there are 4 senior management personnel. Yao Jiuzhi serves as Chairman, Dan Dan as Director and General Manager, Zhang Hui as Board Secretary and Deputy General Manager, and Zhang Xiongbing as Deputy General Manager and Financial Officer Basic Information of Directors, Supervisors, and Senior Management | Name | Position | Gender | Date of Birth | Start Date of Tenure | End Date of Tenure | | :--- | :--- | :--- | :--- | :--- | :--- | | 姚玖志 | Chairman | Male | May 1971 | November 25, 2022 | November 24, 2025 | | 黄海晓 | Director | Male | May 1971 | November 25, 2022 | November 24, 2025 | | 单丹 | Director, General Manager | Female | November 1968 | November 25, 2022 | November 24, 2025 | | 张跃平 | Independent Director | Male | July 1961 | November 25, 2022 | November 24, 2025 | | 王利刚 | Independent Director | Male | November 1982 | November 25, 2022 | November 24, 2025 | | 张辉 | Board Secretary, Deputy General Manager | Male | January 1980 | November 25, 2022 | November 24, 2025 | | 张雄斌 | Deputy General Manager, Financial Officer | Male | May 1970 | October 30, 2023 | November 24, 2025 | | 郑定成 | Deputy General Manager | Male | November 1980 | November 25, 2022 | November 24, 2025 | | 莫艳秋 | Chairman of Supervisory Board | Female | March 1978 | December 31, 2021 | December 30, 2024 | | 朱君明 | Supervisor | Male | October 1974 | December 31, 2021 | December 30, 2024 | | 张明 | Supervisor | Male | January 1978 | May 17, 2023 | December 30, 2024 | - Yao Jiuzhi, Dan Dan, and Zheng Dingcheng are company shareholders; Menghai Tea Industry, established by Yao Jiuzhuang, is a company shareholder, and Yao Jiuzhuang and Yao Jiuzhi are brothers. Director Huang Haixiao is the actual controller of Shanghai Xinrong, a company shareholder[50](index=50&type=chunk) [Shareholding Status](index=25&type=section&id=Shareholding%20Status) Company Chairman Yao Jiuzhi holds **32,201,200 ordinary shares**, representing **9.84%** of the total share capital. Director and General Manager Dan Dan holds **4,928,960 shares**, representing **1.51%**. Deputy General Manager Zheng Dingcheng holds **16,000 shares** Shareholding Status of Directors, Supervisors, and Senior Management | Name | Position | Number of Ordinary Shares Held at Beginning of Period (shares) | Change in Number (shares) | Number of Ordinary Shares Held at End of Period (shares) | Proportion of Ordinary Shares Held at End of Period (%) | Number of Unrestricted Shares Held at End of Period (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | 姚玖志 | Chairman | 32,151,200 | 50,000 | 32,201,200 | 9.84% | 50,000 | | 单丹 | Director, General Manager | 4,928,960 | 0 | 4,928,960 | 1.51% | 1,232,240 | | 郑定成 | Deputy General Manager | 16,000 | 0 | 16,000 | 0.00% | 4,000 | | Total | - | 37,096,160 | - | 37,146,160 | 11.35% | 1,286,240 | [Changes](index=25&type=section&id=Changes) During the reporting period, no changes occurred in key management positions, including Chairman, General Manager, Board Secretary, Financial Officer, and Independent Directors - During the reporting period, no changes occurred in the Chairman, General Manager, Board Secretary, Financial Officer, or Independent Directors[51](index=51&type=chunk)[53](index=53&type=chunk) [Employee Status](index=26&type=section&id=Employee%20Status) This section provides an overview of the company's and its holding subsidiaries' current employees, categorized by job nature and education level, noting no changes in the number of core employees Employees by Job Nature | Classified by Job Nature | Number at Beginning of Period | Newly Added During Period | Decreased During Period | Number at End of Period | | :--- | :--- | :--- | :--- | :--- | | Administrative Staff | 40 | 4 | 12 | 32 | | Management Staff | 42 | 3 | 7 | 38 | | Production Staff | 256 | 34 | 27 | 263 | | Sales Staff | 17 | 5 | 7 | 15 | | Technical Staff | 82 | 10 | 14 | 78 | | Financial Staff | 21 | 3 | 3 | 21 | | Total Employees | 458 | 59 | 70 | 447 | Employees by Education Level | Classified by Education Level | Number at Beginning of Period | Number at End of Period | | :--- | :--- | :--- | | Doctorate | 0 | - | | Master's | 5 | - | | Bachelor's | 45 | - | | Associate Degree | 157 | - | | Below Associate Degree | 251 | - | | Total Employees | 458 | - | - The number of core employees was **22** at the beginning of the period, with no additions or reductions during the period, remaining unchanged at the end of the period[54](index=54&type=chunk) Part VII [Financial Accounting Report](index=27&type=section&id=Item%207.%20Financial%20Accounting%20Report) This section presents the company's unaudited semi-annual financial statements, including balance sheets, income statements, cash flow statements, and statements of changes in equity, along with detailed notes to the financial statements [Audit Report](index=27&type=section&id=Audit%20Report) This section explicitly states that the company's semi-annual financial accounting report has not been audited - This semi-annual financial accounting report has not been audited[55](index=55&type=chunk) [Financial Statements](index=27&type=section&id=Financial%20Statements) This section provides the company's consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in shareholders' equity for the first half of 2024, comprehensively presenting its financial position, operating results, cash flows, and changes in shareholders' equity at the end of the reporting period [Consolidated Balance Sheet](index=27&type=section&id=Consolidated%20Balance%20Sheet) As of June 30, 2024, the company's consolidated total assets were **1,555.39 million yuan**, total liabilities were **344.76 million yuan**, and total equity attributable to parent company owners was **1,210.62 million yuan** Key Data from Consolidated Balance Sheet | Item | June 30, 2024 (Yuan) | December 31, 2023 (Yuan) | | :--- | :--- | :--- | | Total Assets | 1,555,385,609.37 | 1,474,779,197.13 | | Total Liabilities | 344,762,207.78 | 280,883,101.45 | | Total Equity Attributable to Parent Company Owners | 1,210,623,401.59 | 1,193,896,095.68 | | Cash and Cash Equivalents | 124,374,049.32 | 146,733,052.02 | | Accounts Receivable | 108,253,125.26 | 120,108,375.95 | | Inventories | 241,360,391.30 | 190,834,269.67 | | Fixed Assets | 595,452,679.37 | 575,954,804.63 | | Short-term Borrowings | 81,976,659.49 | 48,675,528.06 | | Long-term Borrowings | 96,434,720.48 | 59,672,912.25 | [Parent Company Balance Sheet](index=29&type=section&id=Parent%20Company%20Balance%20Sheet) As of June 30, 2024, the parent company's total assets were **1,154.97 million yuan**, total liabilities were **229.71 million yuan**, and total owners' equity was **925.26 million yuan** Key Data from Parent Company Balance Sheet | Item | June 30, 2024 (Yuan) | December 31, 2023 (Yuan) | | :--- | :--- | :--- | | Total Assets | 1,154,971,225.38 | 1,029,526,769.10 | | Total Liabilities | 229,711,682.10 | 103,743,986.07 | | Total Owners' Equity | 925,259,543.28 | 925,782,783.03 | | Cash and Cash Equivalents | 59,728,536.05 | 99,755,489.58 | | Accounts Receivable | 36,738,310.27 | 25,246,598.43 | | Other Receivables | 399,113,842.87 | 246,731,131.56 | | Long-term Equity Investments | 411,793,662.86 | 411,793,662.86 | | Short-term Borrowings | 35,000,000.00 | 30,013,566.68 | | Other Payables | 172,493,149.63 | 35,498,916.16 | [Consolidated Income Statement](index=31&type=section&id=Consolidated%20Income%20Statement) For January-June 2024, the company achieved total operating revenue of **235.98 million yuan**, net profit of **26.75 million yuan**, and net profit attributable to parent company owners of **26.75 million yuan**, with basic earnings per share of **0.08 yuan/share** Key Data from Consolidated Income Statement | Item | January-June 2024 (Yuan) | January-June 2023 (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 235,975,004.99 | 221,983,322.73 | | Total Operating Cost | 208,842,111.21 | 205,228,709.28 | | Operating Profit | 29,582,289.83 | 19,672,875.88 | | Total Profit | 29,574,660.26 | 21,547,702.63 | | Net Profit | 26,746,999.35 | 19,542,810.66 | | Net Profit Attributable to Parent Company Owners | 26,746,999.35 | 19,573,459.14 | | Basic Earnings Per Share (Yuan/share) | 0.08 | 0.07 | [Parent Company Income Statement](index=33&type=section&id=Parent%20Company%20Income%20Statement) For January-June 2024, the parent company achieved operating revenue of **106.53 million yuan** and net profit of **9.50 million yuan**, representing significant growth compared to the prior period Key Data from Parent Company Income Statement | Item | January-June 2024 (Yuan) | January-June 2023 (Yuan) | | :--- | :--- | :--- | | Operating Revenue | 106,534,054.35 | 89,762,037.70 | | Operating Cost | 86,648,172.58 | 76,159,903.19 | | Operating Profit | 10,947,052.06 | 4,183,022.71 | | Total Profit | 10,921,287.81 | 5,635,886.45 | | Net Profit | 9,496,453.69 | 4,426,221.67 | [Consolidated Cash Flow Statement](index=34&type=section&id=Consolidated%20Cash%20Flow%20Statement) For January-June 2024, the company's net cash flow from operating activities was **19.60 million yuan**, net cash flow from investing activities was **-93.57 million yuan**, and net cash flow from financing activities was **51.62 million yuan** Key Data from Consolidated Cash Flow Statement | Item | January-June 2024 (Yuan) | January-June 2023 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 19,595,799.85 | 10,412,753.46 | | Net Cash Flow from Investing Activities | -93,574,825.54 | -136,545,767.64 | | Net Cash Flow from Financing Activities | 51,620,022.99 | 182,923,987.97 | | Net Increase in Cash and Cash Equivalents | -22,359,002.70 | 56,790,986.61 | | Cash and Cash Equivalents at End of Period | 124,374,049.32 | 237,950,776.57 | [Parent Company Cash Flow Statement](index=35&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) For January-June 2024, the parent company's net cash flow from operating activities was **-15.37 million yuan**, net cash flow from investing activities was **-34.45 million yuan**, and net cash flow from financing activities was **9.79 million yuan** Key Data from Parent Company Cash Flow Statement | Item | January-June 2024 (Yuan) | January-June 2023 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -15,369,726.04 | -10,350,131.10 | | Net Cash Flow from Investing Activities | -34,449,828.10 | -14,310,247.31 | | Net Cash Flow from Financing Activities | 9,792,600.61 | 35,680,374.74 | | Net Increase in Cash and Cash Equivalents | -40,026,953.53 | 11,019,996.33 | | Cash and Cash Equivalents at End of Period | 59,728,536.05 | 146,176,577.03 | [Consolidated Statement of Changes in Shareholders' Equity](index=37&type=section&id=Consolidated%20Statement%20of%20Changes%20in%20Shareholders%27%20Equity) As of June 30, 2024, the company's consolidated shareholders' equity totaled **1,210.62 million yuan**. Total comprehensive income for the period was **26.75 million yuan**, and profit distribution decreased by **3.53 million yuan** Key Data from Consolidated Statement of Changes in Shareholders' Equity | Item | 2024 Period-End Balance (Yuan) | 2024 Period-Beginning Balance (Yuan) | | :--- | :--- | :--- | | Share Capital | 327,304,000.00 | 327,304,000.00 | | Capital Reserve | 444,718,689.75 | 444,718,689.75 | | Less: Treasury Stock | 18,489,358.84 | 11,999,939.40 | | Surplus Reserve | 18,684,525.58 | 18,684,525.58 | | Retained Earnings | 438,405,545.10 | 415,188,819.75 | | Total Owners' Equity | 1,210,623,401.59 | 1,193,896,095.68 | | Total Comprehensive Income for the Period | 26,746,999.35 | - | | Profit Distribution for the Period | -3,530,274.00 | - | [Parent Company Statement of Changes in Shareholders' Equity](index=40&type=section&id=Parent%20Company%20Statement%20of%20Changes%20in%20Shareholders%27%20Equity) As of June 30, 2024, the parent company's shareholders' equity totaled **925.26 million yuan**. Total comprehensive income for the period was **9.50 million yuan**, and profit distribution decreased by **3.53 million yuan** Key Data from Parent Company Statement of Changes in Shareholders' Equity | Item | 2024 Period-End Balance (Yuan) | 2024 Period-Beginning Balance (Yuan) | | :--- | :--- | :--- | | Share Capital | 327,304,000.00 | 327,304,000.00 | | Capital Reserve | 443,528,689.75 | 443,528,689.75 | | Less: Treasury Stock | 18,489,358.84 | 11,999,939.40 | | Surplus Reserve | 18,684,525.58 | 18,684,525.58 | | Retained Earnings | 154,231,686.79 | 148,265,507.10 | | Total Owners' Equity | 925,259,543.28 | 925,782,783.03 | | Total Comprehensive Income for the Period | 9,496,453.69 | - | | Profit Distribution for the Period | -3,530,274.00 | - | [Notes to Financial Statements](index=43&type=section&id=Notes%20to%20Financial%20Statements) This section provides detailed notes to the financial statements, covering an index of notes, company overview, basis of financial statement preparation, significant accounting policies and estimates, taxation, notes to major items in consolidated financial statements, financial instrument-related risk disclosures, financial instruments measured at fair value, related parties and related party transactions, commitments and contingencies, post-balance sheet events, notes to major items in parent company financial statements, and supplementary information, offering comprehensive background and specific explanations for understanding the financial statements [Index of Notes](index=43&type=section&id=Index%20of%20Notes) This section lists the index of notes to the financial statements and explains significant matters during the reporting period, such as share repurchases and the impact of natural disasters on a subsidiary, with the latter expected to significantly affect mango yield and be reflected in subsequent reports Index of Notes | Item | Yes or No | | :--- | :--- | | 1. Have the accounting policies adopted in the semi-annual report changed from the prior year's financial statements | □Yes √No | | 2. Have the accounting estimates adopted in the semi-annual report changed from the prior year's financial statements | □Yes √No | | 3. Are there any prior period error corrections | □Yes √No | | 4. Does the company's operation have seasonal or cyclical characteristics | □Yes √No | | 5. Have related parties with control relationships changed | □Yes √No | | 6. Has the scope of consolidation for consolidated financial statements changed | □Yes □No | | 7. Are there any situations of securities issuance, repurchase, and repayment | √Yes □No | | 8. Is there any profit distribution to owners | □Yes √No | | 9. Is segment reporting disclosed according to relevant accounting standards | □Yes √No | | 10. Are there any non-adjusting events between the semi-annual balance sheet date and the approval date of the semi-annual financial report | √Yes □No | | 11. Are there any changes in contingent liabilities and contingent assets that occurred after the prior year's balance sheet date | □Yes √No | | 12. Are there any changes in enterprise structure | □Yes √No | | 13. Have significant long-term assets been transferred or sold | □Yes √No | | 14. Have significant fixed assets and intangible assets changed | □Yes √No | | 15. Are there any significant research and development expenditures | □Yes √No | | 16. Are there any significant asset impairment losses | □Yes √No | | 17. Are there any provisions | □Yes √No | - The company approved a share repurchase plan on February 21, 2024, and as of May 28, 2024, had repurchased **2,254,431 shares**, representing **0.69%** of its total share capital[79](index=79&type=chunk) - On April 30, 2024, the planting base of the wholly-owned subsidiary Guangxi Tianye Innovation Agriculture Technology Co., Ltd. suffered from heavy rainfall, hail, and thunderstorm gales, damaging young mango fruits, which is expected to have a significant adverse impact on the year's mango yield[79](index=79&type=chunk) - Mango sales revenue for 2024 is estimated to be between **1.6 million yuan** and **2.4 million yuan**, with an estimated loss of **5.70 million yuan** to **6.50 million yuan**, which will be reflected in the third quarter or annual report[80](index=80&type=chunk) [Company Basic Information](index=45&type=section&id=Company%20Basic%20Information) The company, formerly Beihai Tianye Food Co., Ltd., listed on the National Equities Exchange and Quotations in 2015 and on the Beijing Stock Exchange in 2023. As of June 30, 2024, its equity structure is stable, with Yao Jiuzhi as the largest shareholder. Its business scope includes food production, operations, import/export, and agricultural product services, primarily offering raw fruit juices, frozen fruits and vegetables, and fresh fruits, categorized under fruit and vegetable juice and beverage manufacturing - The company listed on the National Equities Exchange and Quotations on February 13, 2015, and officially listed on the Beijing Stock Exchange on February 2, 2023[82](index=82&type=chunk) Company Equity Structure as of June 30, 2024 | No. | Shareholder Name | Number of Shares Held (Ten Thousand Shares) | Proportion (%) | | :--- | :--- | :--- | :--- | | 1 | 姚玖志 | 3,220.1200 | 9.84 | | 2 | Shanghai Xinrong Food Ingredients Co., Ltd. | 2,812.5800 | 8.59 | | 3 | Menghai Zhicun Gaoyuan Tea Industry Co., Ltd. | 1,604.2800 | 4.90 | | 4 | Shenzhen Pindao Catering Management Co., Ltd. | 1,200.0000 | 3.67 | | 5 | Shanghai Santong Investment Management Center (Limited Partnership) | 961.3400 | 2.94 | | 6 | Guoyuan Securities Co., Ltd. Client Credit Trading Margin Securities Account | 863.1017 | 2.64 | | 7 | 李青 | 760.2000 | 2.32 | | 8 | Share Repurchase Special Account | 637.0000 | 1.95 | | 9 | Hubei Jingya Equity Investment Management Center (Limited Partnership) | 518.0000 | 1.58 | | 10 | 单丹 | 492.8960 | 1.51 | | 11 | Other Investors | 19,660.8823 | 60.06 | | Total | 32,730.4000 | 100.00 | - The company's business scope includes food production, operations, import and export, and agricultural product-related services, with main products being raw fruit juices, quick-frozen fruits and vegetables, and fresh fruits[84](index=84&type=chunk)[86](index=86&type=chunk) - The company's industry classification is "Fruit and Vegetable Juice and Fruit and Vegetable Juice Beverage Manufacturing" within "Manufacturing"[86](index=86&type=chunk) [Basis of Financial Statement Preparation](index=46&type=section&id=Basis%20of%20Financial%20Statement%20Preparation) The company's financial statements are prepared on a going concern basis, in accordance with the Enterprise Accounting Standards issued by the Ministry of Finance and relevant regulations of the China Securities Regulatory Commission, aiming to truly and completely reflect the company's financial position, operating results, and cash flows - The company prepares its financial statements on a going concern basis, in accordance with actual transactions and events, and the "Enterprise Accounting Standards" issued by the Ministry of Finance and relevant regulations[88](index=88&type=chunk)[89](index=89&type=chunk) - The financial statements comply with the requirements of enterprise accounting standards, truly and completely reflecting the company's financial position, operating results, cash flows, and other relevant information for the reporting period[90](index=90&type=chunk) [Significant Accounting Policies and Accounting Estimates](index=46&type=section&id=Significant%20Accounting%20Policies%20and%20Accounting%20Estimates) This section details the significant accounting policies and estimates followed in preparing the financial statements, covering business combinations, financial instr

田野创新股份有限公司 2024 年员工持股计划 （草案） 二〇二四年八月 声明 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。 1 风险提示 1、田野创新股份有限公司（以下简称"公司"或"田野股份"）2024 年员工持 股计划（以下简称"本员工持股计划"）须经公司股东大会审议通过后方可实施，本 员工持股计划能否获得公司股东大会批准，存在不确定性。 2、有关本员工持股计划的具体资金来源、出资比例、实施方案等属于初步结 果，能否完成实施，存在不确定性。 3、若员工认购资金较低，则本员工持股计划存在不能成立的风险；若员工认购 资金不足，本员工持股计划存在低于预计规模的风险。 4、公司后续将根据规定披露相关进展情况，敬请广大投资者谨慎决策，注意投 资风险。 2 特别提示 本部分内容中的词语简称与"释义"部分保持一致。 1、《田野创新股份有限公司 2024 年员工持股计划（草案）》系依据《中华人民 共和国公司法》《中华人民共和国证券法》《关于上市公司实施员工持股计划试点的 指导意见》及《北京证券交易所上市公司持续 ...

证券代码：832023 证券简称：田野股份 公告编号：2024-080 田野创新股份有限公司 关于召开 2024 年第一次临时股东大会通知公告（提供网络投票） 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、会议召开基本情况 （一）股东大会届次 本次会议为 2024 年第一次临时股东大会。 （二）召集人 本次股东大会的召集人为董事会。 （三）会议召开的合法性、合规性 本次股东大会召集和召开时间、方式、召集人符合《公司法》《证券法》等法律、 法规、规范性文件和《公司章程》的有关规定。 （四）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。 同一股东只能选择现场投票、网络投票方式中的一种方式，如果同一表决权出 现重复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2024 年 8 月 26 日 10:00。 2、网络投票起止时间：2024 年 8 月 25 日 15:00—2024 年 8 月 26 日 15:00。 登记在册的股东可通过中国证券登记结 ...

国海证券股份有限公司 美于田野创新股份有限公司调整募集资金投入 方式暨向全资子公司增资的核查意见 截至本核查意见出具之日,公司已向海南达川提供借款 12,000万元。 二、本次调整调整募集资金投入方式情况 根据公司战略发展规划,为支持海南达川发展,改善其资本结构,提升其融 资能力,公司调整募集资金投入方式,公司将投入到海南达川扩产项目募集资金 12.000 万元调整为对其增资,本次增资共计 12,000 万元,全部用于增加注册资 本。 本次增资完成后,海南达川注册资本由 1,500 万元增加至 13,500 万元,海 南达川仍为公司全资子公司。公司对海南达川增资 12,000万元相关事项,详见 在北交所官网(www.bse.cn)披露的《田野创新股份有限公司对全资子公司增资 的公告》(公告编号:2024-072)。 三、本次增资对象的基本情况 名称:海南达川食品有限公司 统一社会信用代码: 91469025793121872N 国海证券股份有限公司(以下简称"保荐机构"),作为田野创新股份有限公 司(以下简称"田野股份"、"公司")向不特定合格投资者公开发行股票并在北 京证券交易所上市的保荐机构,根据《证券发 ...

田野创新股份有限公司 2024 年第一次职工代表大会决议公告 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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 8 月 8 日 证券代码：832023 证券简称：田野股份 公告编号：2024-079 2.会议召开地点：北海市合浦县工业园区创业大道 3.会议召开方式：现场 4.发出会议通知的时间和方式：2024 年 8 月 2 日以书面通知方式发出 5.会议主持人：莫艳秋 6.召开情况合法、合规、合章程性说明： 本次职工代表大会的召集、召开符合《公司法》等有关法律法规和《公司章程》 的规定。 （二）会议出席情况 会议应出席职工代表 35 人，出席和授权出席职工代表 35 人。 二、议案审议情况 （一）审议通过《关于公司<2024 年员工持股计划（草案）>及其摘要的议案》 1.议案内容： 具体内容详见公司在北交所网站（www.bse.cn）披露的《2024 年员工持股计划（草 案）》（公告编号：2024-075）、《2024 年员工持 ...