烟台北方安德利果汁股份有限公司 关于 2023 年 9 月实施 H 股回购情况的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 烟台北方安德利果汁股份有限公司（以下简称"公司"或"本公司"）于 2023 年 5 月 25 日召开 2022 年年度股东大会、2023 年第一次 A 股类别股东会议及 2023 年第一 次 H 股类别股东会议，审议通过了《关于提请股东大会给予董事会一般性授权以决定 回购不超过本公司已发行 H 股总数的 10%股份的议案》。 根据一般性授权，本公司于 2023 年 9 月 22 日开始实施 H 股回购，现将公司 2023 年 9月在授权范围内的 H 股回购情况公告如下： 本公司 2023 年 9 月共实施 H 股回购 3 次，回购 H 股 3,539,000 股，占股东大会批 准一般性授权之日公司已发行 H 股股份总数的 4.060%，占公司股份总数的 0.989%，支 付资金总额为 25,834,035 港元（不含佣金等费用）。 后续公司将严格按照《香港联合交易所有限公司证券上市规则》等相关规 ...

翌日披露報表 (股份發行人 ── 已發行股本變動及/或股份購回) 表格類別： 股票 狀態： 新提交 FF304 公司名稱： 烟台北方安德利果汁股份有限公司 呈交日期： 2023年9月25日 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市(註11) | 是 | | | 證券代號 (如於香港聯交所上市) | 02218 | 說明 | | | | | | | 發行股份 | (註6及7) | 股份數目 | | 已發行股份佔 有關股份發行前的 現有已發行股份數目 百分比 (註4、6及7) | 每股發行價 (註1及7) | 上一個營業日 的每股收市價 (註5) | 發行價較市值的折讓/ 溢價幅度(百分比) (註7) | | 於下列日期開始時的結存(註2) | 2023年8月31日 | | 87,164,000 | | | | | | 1). | 購回股份(或其他證券)但沒有註銷 | | 651,000 | 0.182 % | | | % | | ...

翌日披露報表 (股份發行人 ── 已發行股本變動及/或股份購回) 表格類別： 股票 狀態： 新提交 公司名稱： 烟台北方安德利果汁股份有限公司 呈交日期： 2023年9月22日 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 H | | 於香港聯交所上市(註11) | 是 | | | 證券代號 (如於香港聯交所上市) | 02218 | 說明 | | | | | | 發行股份 | (註6及7) | 股份數目 | 已發行股份佔 有關股份發行前的 現有已發行股份數目 百分比 (註4、6及7) | 每股發行價 (註1及7) | 上一個營業日 的每股收市價 (註5) | 發行價較市值的折讓/ 溢價幅度(百分比) (註7) | | 於下列日期開始時的結存(註2) | 2023年8月31日 | 87,164,000 | | | | | | 1). 購回股份(或其他證券)但沒有註銷 | | 651,000 | 0.182 % | | | % | | 變動日期 | 2023年9月22日 | | | ...

证券代码：605198 证券简称：安德利 公告编号：2023-043 烟台北方安德利果汁股份有限公司 关于实施 H 股回购的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 烟台北方安德利果汁股份有限公司（以下简称"公司"或"本公司"）于 2023 年 5 月 25 日召开 2022 年年度股东大会、2023 年第一次 A 股类别股东会议及 2023 年第一 次 H 股类别股东会议，审议通过了《关于提请股东大会给予董事会一般性授权以决定 回购不超过本公司已发行 H 股总数的 10%股份的议案》。 1.回购数量：共计 651,000 股（占股东大会批准一般性授权之日本公司已发行 H 股股份总数的 0.747%，占本公司股份总数的 0.182%）； 2023 年 9 月 22 日 2.回购价格：最高价为 6.88 港元/股，最低价为 6.60 港元/股，平均买入价为 6.86 港元/股，支付总额为 4,465,800.00 港元（不含佣金等费用）。 本公司董事会将在股东大会一般性授权范围内根据市场情况酌情决定是否继续回 购 H ...

华英证券有限责任公司 关于烟台北方安德利果汁股份有限公司 首次公开发行 A 股股票限售股解禁上市流通的核查意见 华英证券有限责任公司（以下简称"华英证券"或"保荐机构"）作为烟台 北方安德利果汁股份有限公司（以下简称"安德利"或"公司"）首次公开发行 A 股股票并上市的保荐机构，根据《公司法》、《证券发行上市保荐业务管理办法 （2023 年修订）》及《上海证券交易所股票上市规则（2023 年修订）》等法律法 规的要求，就安德利本次限售股份上市流通事项进行核查，具体情况如下： 一、本次解除限售前公司限售股份概况 经中国证券监督管理委员会证监许可[2020]1914 号文核准，安德利首次公开 发行人民币普通股（A 股）20,000,000 股，于 2020 年 9 月 18 日在上海证券交易 所上市交易。 本次上市流通的限售股包括公司首次公开发行的 A 股限售股，以及控股股 东自愿锁定的 H 股，涉及的 A 股限售股股东为：Donghua Fruit Industry Co.,Ltd. （以下简称"BVI 东华"）、山东安德利集团有限公司（以下简称"安德利集团"）、 China Pingan Investment ...

首次公开发行限售股上市流通的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 证券代码：605198 证券简称：安德利 公告编号：2023-042 烟台北方安德利果汁股份有限公司 本次股票上市类型为首发股份及控股股东自愿锁定的 H 股；股票认购方式为网 下，本次上市限售流通的 A 股股数为 186,789,960 股，H 股股数为 1,722,880 股。 本次股票上市流通总数 204,012,840 股，其中 A 股为 186,789,960 股，H 股为 1,722,880 股。 本次股票上市流通日期为 2023 年 9 月 18 日。 一、本次限售股上市类型 烟台北方安德利果汁股份有限公司（以下简称"公司"或"本公司"）,于2020年8 月经中国证券监督管理委员会证监许可[2020]1914号文核准，首次公开发行人民币普通 股（A股）20,000,000股，并于2020年9月18日在上海证券交易所上市交易。 本次上市流通的限售股包括公司首次公开发行的A股限售股，以及控股股东自愿锁 定的H股，涉及的 ...

烟台北方安德利果汁股份有限公司（以下简称"公司"）于近日收到华英证券有 限责任公司（以下简称"华英证券"）出具的《关于变更烟台北方安德利果汁股份有 限公司首次公开发行 A 股股票并上市持续督导保荐代表人的通知》。 华英证券作为公司首次公开发行 A 股股票并上市的保荐机构，后指定杨惠荃女士、 李季秀先生为公司持续督导保荐代表人，持续督导期至 2022 年 12 月 31 日止。因本次 首次公开发行 A 股股票的募集资金尚未使用完毕，华英证券仍对公司剩余募集资金使 用履行专项持续督导责任。 原保荐代表人杨惠荃女士由于工作调整原因，不再担任公司持续督导保荐代表人， 为保证公司持续督导工作顺利进行，华英证券决定授权王亚卿先生接替杨惠荃女士担 任公司的持续督导保荐代表人，继续履行持续督导义务（王亚卿先生的简历详见附 件）。 本次保荐代表人变更后，公司持续督导保荐代表人为李季秀先生和王亚卿先生。 持续督导期限至中国证券监督管理委员会和上海证券交易所规定的持续督导义务结束 为止。 公司董事会对杨惠荃女士在公司首次公开发行 A 股股票及持续督导期间所做出的 贡献表示衷心感谢！ 证券代码：605198 证券简称：安德利 公告编 ...

证券代码：605198 证券简称：安德利 公告编号：2023-040 烟台北方安德利果汁股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 烟台北方安德利果汁股份有限公司（以下简称"公司"）已于2023年8月31日披露 了公司《2023年半年度报告》，为便于广大投资者更全面深入地了解公司2023年上半年 的经营成果、财务状况，公司于2023年9月6日上午09:00-10:00召开了2023年半年度业 绩说明会，现将会议召开情况公告如下： 一、本次说明会召开基本情况 2023年9月6日上午09:00-10:00，公司通过上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/）以网络互动形式召开了2023年半年度业绩说明会。公 司董事长王安先生、总裁王坤先生、独立董事龚凡先生及副总裁、财务总监兼董事会秘 书王艳辉先生出席了本次说明会并与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者关注的问题进行回复。 二、投资者提出的主要 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年8月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 烟台北方安德利果汁股份有限公司 (於中華人民共和國註冊成立之股份有限公司) 呈交日期: 2023年9月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 02218 | 說明 | 安德利果汁 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 87,164,000 | RMB | | 1 RMB | | 87,164,000 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 87,164,000 | RMB | | 1 RMB | | 87,164,000 | | 2. 股份分類 | 普通股 ...

Financial Position - As of June 30, 2023, the total share capital of the company is 35,770,000 shares, with registered capital amounting to 35,770,000 RMB[5]. - The total equity attributable to shareholders of the parent company at the end of the reporting period is 2,497,208,666.92 RMB, reflecting an increase in retained earnings of 127,798,849.96 RMB[1]. - Total assets as of June 30, 2023, amounted to 2,674,638,650.90, an increase from 2,609,813,359.85 as of December 31, 2022, reflecting a growth of approximately 2.5%[71]. - Total liabilities as of June 30, 2023, were 177,429,983.98, down from 240,403,542.89, showing a reduction of approximately 26.2%[72]. - The company's equity attributable to shareholders increased to 2,497,208,666.92 from 2,369,409,816.96, reflecting a growth of about 5.4%[72]. - The company’s total liabilities and equity amounted to 2,674,638,650.90 as of June 30, 2023, consistent with total assets, indicating a balanced financial position[72]. - Total assets as of June 30, 2023, reached RMB 2,267,103,544.47, an increase from RMB 1,953,394,210.84 as of December 31, 2022, representing a growth of approximately 16%[77]. - Total liabilities increased to RMB 1,090,992,859.77 as of June 30, 2023, compared to RMB 789,013,598.87 on December 31, 2022, representing a growth of approximately 38.3%[98]. - Total shareholders' equity reached RMB 1,176,110,684.70 as of June 30, 2023, up from RMB 1,164,380,611.97 at the end of 2022, indicating a growth of about 1.0%[98]. Revenue and Profitability - Operating revenue for the first half of 2023 was RMB 497,645,022.49, a decrease of about 12.5% compared to RMB 568,616,090.46 in the same period of 2022[80]. - Net profit for the first half of 2023 was RMB 163,568,849.96, an increase of approximately 25% from RMB 130,924,840.18 in the first half of 2022[80]. - The company reported a basic earnings per share of RMB 0.46 for the first half of 2023, up from RMB 0.36 in the same period of 2022, indicating a growth of 27.8%[80]. - Operating profit for the first half of 2023 was RMB 168,286,401.74, which is a 28.3% increase from RMB 131,162,306.00 in the first half of 2022[80]. - The company reported a total comprehensive income attributable to owners of the parent of RMB 163,568,849.96 for the first half of 2023, compared to RMB 130,924,840.18 in the same period of 2022, reflecting a growth of about 25%[80]. - The company reported a net profit increase of RMB 11,730,072.73 during the first half of 2023, compared to the previous year[108]. Cash Flow and Investments - Operating cash inflow for the first half of 2023 was approximately $622.91 million, slightly down from $625.96 million in the same period of 2022, reflecting a decrease of about 0.3%[84]. - Net cash flow from operating activities for the first half of 2023 was approximately $429.94 million, compared to $432.60 million in the first half of 2022, indicating a decrease of about 0.6%[84]. - Cash inflow from investment activities significantly increased to approximately $3.41 billion in the first half of 2023, up from $1.64 billion in the same period of 2022, representing an increase of about 108.5%[84]. - Net cash flow from investment activities for the first half of 2023 was approximately -$349.31 million, worsening from -$268.43 million in the first half of 2022[84]. - Cash inflow from financing activities totaled approximately $30 million in the first half of 2023, compared to $50 million in the same period of 2022[85]. - Net cash flow from financing activities for the first half of 2023 was approximately -$100.89 million, compared to -$44.89 million in the first half of 2022, indicating a deterioration in financing cash flow[85]. - The ending cash and cash equivalents balance as of June 30, 2023, was approximately $205.38 million, down from $508.99 million at the end of June 2022, reflecting a decrease of about 59.7%[85]. - The company reported a significant increase in cash inflow from investment activities, with cash received from investment recoveries reaching approximately $3.34 billion in the first half of 2023, compared to $1.60 billion in the same period of 2022[87]. - The company experienced a cash outflow from investment activities totaling approximately $3.76 billion in the first half of 2023, compared to $1.91 billion in the same period of 2022, indicating a significant increase in investment expenditures[87]. Subsidiaries and Consolidation - The company has included 11 subsidiaries in its consolidated financial statements, an increase of 1 compared to the previous period[6]. - The company included all subsidiaries under its control in the consolidated financial statements[119]. - The company accounted for the disposal of subsidiaries or businesses from the beginning of the period until the disposal date, including their revenue, expenses, and cash flows[124]. Strategic Initiatives and Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[109]. - The company is focusing on enhancing its operational efficiency through strategic mergers and acquisitions[109]. - The company aims to leverage new technologies to improve product offerings and customer engagement in the upcoming quarters[109]. - The company provided guidance for the next quarter, projecting revenue between $A million and $B million, indicating a growth rate of C%[3]. - New product launches are expected to contribute an additional $D million in revenue, with anticipated market expansion into E regions[4]. - The company is investing in R&D for new technologies, allocating $F million to enhance product offerings and improve operational efficiency[5]. - A strategic acquisition was completed, adding G% to the company's market share and expected to generate an additional $H million in annual revenue[6]. - The company plans to implement new marketing strategies aimed at increasing customer engagement, with a budget of $I million allocated for the upcoming campaign[7]. - Cost management initiatives are projected to reduce operational expenses by J%, enhancing overall profitability[8]. - Future outlook remains positive, with analysts projecting a growth rate of L% for the upcoming fiscal year based on current market trends[10]. Accounting Policies and Practices - The company adheres to the accrual basis of accounting, ensuring that financial statements reflect the true financial position and operating results[8]. - The financial statements are prepared in accordance with the requirements of enterprise accounting standards, ensuring completeness and accuracy[8]. - The company’s accounting policies include adjustments to capital reserves and retained earnings based on changes in equity investments[22]. - The company’s financial reporting includes the use of historical cost as the measurement basis, except for certain financial instruments measured at fair value[7]. - The company confirmed a financial asset or financial liability when it becomes a party to a financial instrument contract[38]. - The actual interest rate is used to discount estimated future cash flows of financial assets or liabilities to their carrying amounts[39]. - Financial assets are classified based on the business model and cash flow characteristics into three categories[40]. - Financial liabilities are classified at initial recognition based on their contractual terms and economic substance[51]. - The company uses the effective interest method to recognize interest income for financial assets classified at amortized cost[42]. - Financial liabilities classified as at fair value through profit or loss are measured subsequently at fair value[54]. - The amortized cost of a financial asset or liability is calculated by deducting repaid principal from the initial recognition amount and adding or subtracting the cumulative amortization[56]. - The company can classify financial assets as fair value through other comprehensive income if certain conditions are met[58]. - Financial liabilities not classified as at fair value through profit or loss are measured at amortized cost using the effective interest method[54]. - The company adjusts the capital reserve in the consolidated balance sheet based on the difference between the disposal price and the net asset share of subsidiaries[2]. Assets and Liabilities - Current assets totaled 1,826,907,539.63 as of June 30, 2023, compared to 1,821,876,583.61 as of December 31, 2022, indicating a slight increase of about 0.3%[71]. - Non-current assets totaled 847,731,111.27, up from 787,936,776.24, representing a growth of approximately 7.6%[71]. - The company achieved a total non-current asset value of RMB 714,946,233.98 as of June 30, 2023, up from RMB 593,401,459.20 at the end of 2022, marking an increase of approximately 20.5%[77]. - The company’s current liabilities totaled RMB 1,085,407,859.77 as of June 30, 2023, compared to RMB 784,528,598.87 at the end of 2022, marking a rise of around 38.3%[98]. - The total current liabilities include short-term borrowings of RMB 30,023,671.23 and accounts payable of RMB 77,223,044.89 as of June 30, 2023[98]. - The company reported a total goodwill of $8,653,574.75, unchanged from the previous period, indicating stability in this asset category[197]. - The fixed assets increased to $723,375,129.33 from $674,782,397.88, representing an increase of approximately 7.2%[187]. - The inventory of finished goods decreased to $385,827.50 from $800,091.95, showing a reduction of about 52%[183]. - The company has a significant amount of other receivables, with a provision for bad debts of $47,462.06 at the end of the period[180]. - The total amount of other receivables at the end of the period is $811,779.05, compared to $26,795,468.30 at the beginning, reflecting a decrease of about 97%[177]. - The ending balance of bank acceptance bills is $233,227.50, down from $4,662,800.00 at the beginning of the period, indicating a significant decrease of approximately 95%[169].