會計機構負責人: 12 烟台北方安德利果汁股份有限公司（以下簡稱「本公司」）原名為烟台北方安德利果汁有限公司， 於1996年3月30日在山東省烟台市成立，總部位於山東省烟台市。 經過歷年的派送紅股、配售新股、轉增股本及增發新股，截至2023年6月30日，本公司股本總 數35,770.00萬股，註冊資本為35,770.00萬元，註冊地址：山東省烟台市牟平經濟開發區安德利 大街18號，實際控制人為王安、王萌父女。 本公司本期納入合併範圍的子公司共11戶，詳見附註七、在其他主體中的權益。本期納入合併 財務報表範圍的主體較上期相比，增加1戶，合併範圍變更主體的具體信息詳見附註六、合併 範圍的變更。 二、 財務報表的編製基礎 本公司對報告期末起12個月的持續經營能力進行了評價，未發現對持續經營能力產生重大懷疑 的事項或情況。因此，本財務報表系在持續經營假設的基礎上編製。 （一） 遵循企業會計準則的聲明 （三） 營業周期 採用人民幣為記賬本位幣。境外子公司以其經營所處的主要經濟環境中的貨幣為記賬本位幣， 編製財務報表時折算為人民幣。 （五） 同一控制下和非同一控制下企業合併的會計處理方法 （2） 這些交易整體才能達成一項 ...

一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年上半年的经营成果及 财务指标的具体情况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 普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 9 月 6 日上午 09:00-10:00 证券代码：605198 证券简称：安德利 公告编号：2023-034 烟台北方安德利果汁股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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。 重要内容提示： 烟台北方安德利果汁股份有限公司（以下简称"公司"）将于 2023 年 8 月 31 日发 布公司 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，公司计划于 2023 年 9 月 6 日上午 09:00-10:00 举行 2023 年半年 度业绩说明会，就投资者关心的问题进行交流。 会议召开时间：2023 年 9 月 6 日(星期三)上午 09:00-10:00 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整 性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而 引致的任何損失承擔任何責任。 董事會會議公佈 1. 審議通過本公司及其附屬公司截至二零二三年六月三十日止六個月的未經審計中期合併業績； 2. 處理其他事項。 承董事會命 烟台北方安德利果汁股份有限公司 董事長 王安 中國烟台，二零二三年八月十八日 於本公告日期，本公司執行董事為王安先生、王艷輝先生、王坤先生及王萌女士，非執行董事為張輝 先生及劉宗宜先生，獨立非執行董事為龔凡先生、王雁女士及李堯先生。 * 僅供識別 烟台北方安德利果汁股份有限公司（「本公司」）的董事會（「董事會」）謹此宣佈，董事會將於二 零二三年八月三十日（星期三）舉行董事會會議，以處理以下事項： ...

Accounting Corrections - The correction of accounting errors in the 2022 annual report primarily affects the cash flow statement and notes to the balance sheet, with no significant impact on the financial position or operating results [16]. - The company’s independent directors and supervisory board approved the accounting error correction, affirming compliance with relevant regulations [27]. - The financial statement corrections are expected to enhance the quality of the company's financial information [34]. - The company convened meetings on May 29, 2023, to discuss and approve the accounting error correction proposal [38]. - The adjustments made to the financial statements aim to provide a more accurate reflection of the company's financial position and operating results [34]. Cash Flow Adjustments - The cash flow from operating activities was adjusted to RMB 240,769,360.62, an increase of RMB 37,107.30 from the previously reported amount [5]. - The cash flow from investing activities was revised to RMB -377,616,253.96, reflecting a decrease of RMB 37,107.30 due to the correction [5]. - The cash flow statement corrections included a decrease of RMB 37,107.30 in cash paid for operating activities and a decrease of RMB 20,000,000.00 in cash received from investment activities post-disposal [17]. - The company received cash of RMB 4,967,198,191.68 from investment returns, after adjustments for cash flow errors [5]. - The company disposed of 75% equity in Yantai Andeli Juice Beverage Co., resulting in cash flow adjustments totaling RMB 21,276,012.59 for operating activities and RMB 4,967,198,191.68 for investment activities [17]. Asset and Liability Changes - The total amount of other current assets at the end of the period was RMB 202,391,536.17, up from RMB 139,860,951.29 at the beginning of the period [6]. - The company reported a total of RMB 202,391,536.17 in other current assets at the end of the period, down from RMB 139,860,951.29 at the beginning of the period [21]. - The company held short-term other receivables of RMB 96,549,000.00 at the end of the period, down from RMB 120,433,424.66 at the beginning [21]. - The value-added tax receivable decreased from RMB 19,427,526.63 to RMB 10,676,286.28 during the reporting period [21]. - The company recognized RMB 95,166,249.89 as equity intention funds, which was previously misclassified [18]. Operational Performance - The net cash flow from operating activities increased by RMB 46,748,282.85 compared to the previous year, reaching RMB 240,732,253.32 [9]. - The interest income received from other investment activities was adjusted to RMB 6,312,302.87, compared to RMB 3,987,137.71 in the previous period [8]. - The decrease in inventory for the current period was RMB 85,120,357.69, compared to RMB 37,855,239.88 in the previous period [9].

证券代码：605198 证券简称：安德利 公告编号：2023-016 烟台北方安德利果汁股份有限公司 关于参加沪市食品饮料行业上市公司 2022 年度集体业绩暨现金分红说明会的公告 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个别及连带责任。 重要内容提示： 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 04 月 01 日披 露了公司 2022 年度报告及其摘要，为便于广大投资者更全面深入地了解公司 2022 年度 经营成果、财务状况，公司计划于 2023 年 05 月 26 日上午 10:00-11:30 举行 2022 年度 业绩暨现金分红说明会，就投资者关心的问题进行交流。 一、业绩说明会类型 本次投资者说明会以视频结合网络互动的方式召开，公司将针对 2022 年度经营成 果及财务指标的具体情况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 资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 1 会议召开时间：2023 年 05 月 26 日(星期五)上午 10:00-11:30 会 议 召 ...

Financial Performance - Operating revenue for Q1 2023 was CNY 223,566,444.85, a decrease of 16.05% compared to the same period last year[5]. - Net profit attributable to shareholders for Q1 2023 was CNY 61,912,343.94, an increase of 91.33% year-over-year[5]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.17, reflecting an increase of 88.89%[5]. - The net profit for Q1 2023 reached RMB 61,912,343.94, compared to RMB 32,359,570.18 in Q1 2022, representing an increase of approximately 91.5% year-over-year[32]. - Total operating revenue for Q1 2023 was RMB 223,566,444.85, down from RMB 266,311,012.18 in Q1 2022, indicating a decline of about 16.0%[38]. - The company reported a gross profit margin of approximately 27.5% in Q1 2023, compared to 17.9% in Q1 2022, showing an improvement in profitability[38]. Cash Flow and Investments - Net cash flow from operating activities reached CNY 205,202,602.09, up 63.15% from the previous year[5]. - Cash flow from operating activities for Q1 2023 was RMB 205,202,602.09, significantly higher than RMB 125,773,310.04 in Q1 2022, marking an increase of approximately 63.1%[41]. - The cash flow from investment activities in Q1 2023 resulted in a net outflow of RMB 132,034,513.00, compared to a net outflow of RMB 104,282,415.40 in Q1 2022[41]. - The company experienced a net increase in cash and cash equivalents of CNY 49,208,513.62 during the quarter[15]. - The company’s cash and cash equivalents increased to RMB 283,550,951.43 as of March 31, 2023, from RMB 234,342,437.81 as of December 31, 2022, reflecting a growth of approximately 21.0%[29]. Assets and Liabilities - Total assets as of March 31, 2023, were CNY 2,642,028,430.75, a 1.23% increase from the end of 2022[5]. - The company’s total liabilities as of March 31, 2023, were RMB 1,861,647,326.99, compared to RMB 1,821,876,583.61 as of December 31, 2022, indicating an increase of approximately 2.2%[29]. - As of March 31, 2023, total liabilities amounted to RMB 210,706,269.85, a decrease of 12.3% from RMB 240,403,542.89 on December 31, 2022[48]. - Current liabilities totaled RMB 201,671,679.85, down 13.2% from RMB 232,468,952.89 at the end of 2022[48]. - The company’s total non-current liabilities increased to RMB 9,034,590.00, up from RMB 7,934,590.00, reflecting a growth of 13.9%[48]. Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 2,431,322,160.90, up 2.61% from the end of 2022[5]. - Total equity attributable to shareholders reached RMB 2,431,322,160.90, up 2.6% from RMB 2,369,409,816.96[48]. - The company's retained earnings increased to RMB 1,918,269,772.84, reflecting a growth of 3.3% from RMB 1,856,357,428.90[48]. Research and Development - Research and development expenses for Q1 2023 totaled RMB 1,245,906.26, up from RMB 880,644.68 in Q1 2022, reflecting a year-over-year increase of approximately 41.5%[38]. Other Income - Non-operating income included CNY 26,721,830.75 from investment gains, contributing to the increase in net profit[6]. - The company achieved an investment income of RMB 22,306,066.63 in Q1 2023, compared to RMB 15,682,562.65 in Q1 2022, representing an increase of approximately 42.3%[38].

Financial Performance - For the fiscal year ending December 31, 2022, the company achieved a net profit of RMB 194,348,829, an increase of RMB 34,333,844 or approximately 21.06% compared to RMB 160,014,985 in the previous year[9]. - The company's operating revenue for the same period was RMB 1,065,429,309, representing a year-on-year increase of about 22.24% from RMB 871,587,320[21]. - Basic earnings per share for the year were approximately RMB 0.54[21]. - The company's gross profit for the year ended December 31, 2022, was RMB 213,135,181, with a gross margin of approximately 20.00%, compared to RMB 179,672,752 and a gross margin of 20.61% in 2021[82]. - The weighted average return on net assets was 8.20%, up from 7.19% in the previous year[42]. - The company reported a significant increase in other income by 662.24% to RMB 9,071,997.83, compared to RMB 1,190,178.41 in 2021[83]. - The company reported a 39.59% increase in taxes paid, reflecting higher sales leading to increased VAT payments[74]. Research and Development - The company plans to continue research and development on key technologies for deep processing of representative northern fruits in 2023, including optimizing juice processing techniques[8]. - The company has completed key technology research for foam control in apple juice processing, contributing to its R&D efforts[24]. - Research and development expenses increased as the company intensified its investment in R&D[33]. - The total R&D investment for the period was RMB 17,939,967.61, accounting for 1.68% of operating revenue[1]. - The company has 49 R&D personnel, representing 6.35% of the total workforce[1]. - Research and development efforts include advancements in key processing technologies for concentrated strawberry juice and deep processing of representative fruits, with successful results in foam control technology for apple juice[71]. Market Expansion and Sales - The company has seen an increase in sales volume in domestic and international markets, including Asia, Africa, and North America, following its dual listing as an "A+H" company[22]. - The company aims to optimize sales channels and increase the domestic sales ratio while enhancing customer trust[104]. - The company plans to actively broaden sales channels and increase marketing investments in both domestic and international markets to enhance its market share[53]. - The company is focusing on the growing demand for healthy and natural juice products, particularly in emerging markets like Russia, China, India, and Egypt[31]. - The company achieved a slight increase in sales volume while sales revenue experienced a significant growth, attributed to enhanced production management and market expansion efforts[55]. Financial Management - The company reported a 181.70% increase in cash received from investment recoveries, amounting to RMB 4,987,198,191.68, due to an increase in the disposal of financial products[74]. - The company’s cash flow from operating activities saw a 51.21% increase, primarily due to a rise in subsidies received from Shandong Province[74]. - The group has successfully maintained timely repayment of loans throughout the year, indicating strong financial management[114]. - The company has implemented measures to monitor foreign currency transactions to minimize exchange rate risks[133]. - The capital structure remains strong, with a debt-to-equity ratio of 0.4, indicating a healthy financial position[165]. Corporate Governance - The board of directors is committed to enhancing corporate governance practices to ensure compliance with regulatory standards[158]. - The company has implemented high-level corporate governance practices and continuously reviews and strengthens internal controls and procedures[181]. - The company encourages directors and senior management to participate in professional development courses related to corporate governance and compliance[192]. - The company has established a comprehensive internal control system to comply with legal and regulatory requirements[182]. - The board held eight meetings in 2022, with the CFO attending all meetings to provide insights on governance, risk management, compliance, mergers and acquisitions, and financial matters[197]. Product Diversification - The company is expanding its product diversification by developing and selling new products such as apple fructose, peach juice, and hawthorn juice[53]. - The company aims to diversify its product offerings, including the development and sales of apple fructose, concentrated peach juice, and other products to reduce reliance on concentrated juice products[132]. - The company plans to explore various financing methods, including targeted placements and bank loans, to support sustainable development[105]. - The company is considering strategic acquisitions to enhance its product portfolio and market presence, with a budget of 200 million RMB allocated for this purpose[148].

6 烟台北方安德利果汁股份有限公司 前景與展望 在研究與開發方面 ，二零二三年 ，本集團將承擔山東省重點研發計劃（重大科技創新工程）北方代表性水果精深加 工關鍵技術研發與應用的研究；繼續開發果蔬汁飲料、系列風味突出的差異化終端產品；和進行果汁加工工藝的 優化。 致謝 * 僅供識別 主要經營情況 截至二零二二年十二月三十一日止年度，本集團營業收入為人民幣1,065,429,309元，比去年同期人民幣 871,587,320元上升了約22.24%；本年度隨著國際主要港口擁堵情況得到緩解，海運船隻和集裝箱周轉得到改 善，各航線運價逐漸下跌，尤其是北美市場相比去年呈現恢復性增長，致使公司的銷售數量實現了小幅增長，銷 售價格也隨之穩步上升，銷售收入實現了較大的增長。 1. 利潤表及現金流量表相關科目變動分析表 | --- | --- | |---------------------------------------------------|-----------------------------------------------------------------------------| | | | | 營業收 ...

Revenue and Profit - Revenue for Q3 2022 reached RMB 241,903,252.47, an increase of 21.36% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was RMB 50,456,463.72, reflecting a growth of 10.16% year-on-year[4] - Net profit excluding non-recurring gains and losses for Q3 2022 was RMB 58,262,217.35, up 104.61% from the previous year[4] - Total revenue for the first three quarters of 2022 reached RMB 810.52 million, a 31.2% increase from RMB 617.70 million in the same period of 2021[13] - The net profit for the first three quarters of 2022 reached CNY 181,381,303.90, a significant increase of 85.7% compared to CNY 97,640,017.81 in the same period of 2021[14] - Operating profit for the first three quarters of 2022 was CNY 181,620,209.23, up from CNY 97,508,222.63 in 2021, reflecting a growth of 86.1%[14] Earnings Per Share - Basic earnings per share for Q3 2022 were RMB 0.141, an increase of 12.8% compared to the same period last year[4] - Diluted earnings per share for Q3 2022 were also RMB 0.141, reflecting a 12.8% increase year-on-year[4] - Earnings per share (EPS) for the first three quarters of 2022 was CNY 0.504, an increase from CNY 0.265 in 2021, reflecting a growth of 89.4%[14] Assets and Equity - Total assets as of September 30, 2022, amounted to RMB 2,586,160,539.37, a 4.95% increase from the end of 2021[5] - Shareholders' equity attributable to the parent company was RMB 2,356,442,291.93, representing a growth of 5.88% year-on-year[5] - The total equity attributable to shareholders as of September 30, 2022, was RMB 2.36 billion, an increase from RMB 2.23 billion at the end of 2021[12] Cash Flow - The company reported a net cash flow from operating activities of RMB 492,531,428.62 for the year-to-date period, up 29.88% from the previous year[4] - Cash flow from operating activities for the first three quarters of 2022 amounted to CNY 492,531,428.62, compared to CNY 379,224,801.08 in 2021, indicating an increase of 30.0%[15] - Cash flow from financing activities showed a net outflow of -CNY 71,606,376.18 in 2022, compared to a net inflow of CNY 10,949,893.79 in 2021[16] Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 607.46 million, up 13.4% from RMB 535.50 million in the previous year[13] - Research and development expenses increased to RMB 7.47 million in the first three quarters of 2022, compared to RMB 5.14 million in the same period of 2021, reflecting a 45.4% increase[13] - The company's net profit for the first three quarters of 2022 was impacted by a financial expense of RMB -49.98 million, compared to a financial income of RMB 0.58 million in the same period of 2021[13] Investments - The company reported a significant investment income of RMB 44.79 million for the first three quarters of 2022, compared to RMB 14.42 million in the same period of 2021, marking a 210.5% increase[13] - Total cash inflow from investment activities in the first three quarters of 2022 was CNY 3,273,635,531.83, a substantial rise from CNY 898,710,806.57 in 2021, representing a growth of 264.5%[15] - The net cash flow from investment activities for the first three quarters of 2022 was -CNY 496,089,756.91, worsening from -CNY 151,804,734.94 in 2021[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 3,953[8] - The company received CNY 60,799,941.55 in tax refunds during the first three quarters of 2022, compared to CNY 39,098,309.92 in 2021, marking a rise of 55.5%[15] Inventory and Borrowings - Cash and cash equivalents decreased to RMB 327.87 million as of September 30, 2022, from RMB 380.36 million at the end of 2021, representing a decline of 13.8%[11] - Inventory levels dropped significantly to RMB 349.63 million as of September 30, 2022, down from RMB 635.54 million at the end of 2021, indicating a reduction of 45.0%[11] - Short-term borrowings decreased to RMB 90.00 million as of September 30, 2022, from RMB 100.06 million at the end of 2021, a reduction of 10.6%[12]

Financial Position - As of June 30, 2022, total assets amounted to RMB 2,545,930,772.28, an increase of 3.3% from RMB 2,464,111,598.87 as of December 31, 2021[7][8] - Total liabilities as of June 30, 2022, were RMB 239,944,944.07, a slight increase from RMB 238,542,901.32 at the end of 2021[8] - Shareholders' equity increased to RMB 2,305,985,828.21, up 3.6% from RMB 2,225,568,697.55 as of December 31, 2021[8] - The total equity of the parent company as of June 30, 2022, is RMB 1,083,223,832.73, a decrease of RMB 38,592,561.43 compared to the previous year[22] Cash Flow and Liquidity - Cash and cash equivalents increased to RMB 518,987,708.58, up 36.5% from RMB 380,359,588.27 in the previous year[7] - Cash flow from operating activities for the first half of 2022 was RMB 432.60 million, an increase from RMB 370.47 million in the first half of 2021[14] - The company experienced a significant increase in cash inflow from investment activities, totaling RMB 1.64 billion in the first half of 2022, compared to RMB 226.73 million in the same period of 2021[14] - Cash and cash equivalents at the end of the first half of 2022 totaled RMB 508,987,708.58, compared to RMB 350,250,578.98 at the end of the first half of 2021, reflecting a 45.3% increase[15] - The company reported a net cash outflow from financing activities of RMB (44,888,070.63) in the first half of 2022, compared to RMB (26,224,611.38) in the same period of 2021[15] Revenue and Profitability - The company's operating revenue for the first half of 2022 reached RMB 568.62 million, a 36% increase compared to RMB 418.37 million in the same period of 2021[12] - Net profit for the first half of 2022 was RMB 130.92 million, significantly up from RMB 51.84 million in the first half of 2021, representing a growth of 152%[12] - The company reported a basic earnings per share of RMB 0.36 for the first half of 2022, compared to RMB 0.14 in the same period of 2021, indicating a 157% increase[12] - The total profit for the first half of 2022 was RMB 130.95 million, up from RMB 51.71 million in the first half of 2021, marking a growth of 153%[12] Inventory Management - Inventory decreased significantly to RMB 310,837,303.95, down 51.1% from RMB 635,542,840.40 in the previous year[7] - The total inventory at the end of the period was 312,290,965.34, compared to 637,181,330.48 at the beginning, reflecting a significant decrease[191] - The inventory impairment provision at the end of the period was 1,453,661.39, down from 1,638,490.08, showing a reduction of approximately 11.3%[192] Investment Activities - The company’s investment activities resulted in a net cash outflow of RMB 268.43 million in the first half of 2022, compared to a net outflow of RMB 180.11 million in the same period of 2021[14] - Cash inflow from investment activities reached RMB 1,856,112,700.28, significantly up from RMB 230,515,472.24 in the first half of 2021[16] Accounting Policies and Practices - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[31] - The company uses RMB as its accounting currency for domestic subsidiaries, while foreign subsidiaries use the local currency of their operating environment[34] - The accounting basis used is the accrual basis, with historical cost as the measurement basis, except for certain financial instruments measured at fair value[30] Employee Compensation and Benefits - Employee compensation includes various forms of remuneration, such as short-term salaries and post-employment benefits[134] - Short-term compensation is recognized as a liability and expensed in the period the services are provided[135] - Post-employment benefits are classified as defined contribution plans, with liabilities recognized based on contributions to social insurance[136] Financial Instruments and Risk Management - Financial instruments are recognized when the company becomes a party to the financial instrument contract, with amortized cost calculated using the effective interest method[57] - The company assesses the extent of risks and rewards retained when transferring financial assets, determining whether to derecognize the asset based on the transfer conditions[71] - The company applies expected credit loss accounting for financial assets measured at amortized cost and those measured at fair value through other comprehensive income, recognizing loss provisions accordingly[75] Taxation - The corporate income tax rate applicable to the company is between 15% and 25%[167] - The company's income tax rate for domestic subsidiaries is 25%, while certain subsidiaries enjoy a reduced rate of 15% from 2021 to 2030[169] Fixed Assets and Depreciation - Fixed assets are recognized when it is probable that economic benefits will flow to the company and the cost can be reliably measured[111] - The company utilizes the straight-line method for depreciation of fixed assets, with a depreciation rate of 10% for buildings and structures, and 4.5% to 3% for machinery and equipment[117] - The total fixed assets at the end of the period amounted to 1,498,893,777.95, with an increase of 17,859,211.80 during the current period[195] Subsidiaries and Consolidation - The company has 11 subsidiaries included in the consolidated financial statements, all of which are wholly owned except for one holding subsidiary with an 85% voting rights[27] - The consolidated financial statements include all subsidiaries controlled by the company, reflecting the entire group as a single accounting entity[41]