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 2024 年 4 月 30 日召开 2023 年年度股东大会、2024 年第一次 A 股类别股东会议及 2024 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 2024 年 6 月 6 日开始实施 H 股回购，现将公司 2024 年 9 月在授权范围内的 H 股回购情况公告如下： 本公司 2024 年 9 月共实施 H 股回购 2 次，回购 H 股 1,429,500 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 1.82%，占公司股份总数的 0.41%，支付 资金总额为 12,304,055 港元（不含佣金等费用）。 证券代码：605198 证券简称：安德利 公告编号：2024-066 烟台北方安德利果汁股份有限公司 关于 2024 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。 ...

证券代码：605198 证券简称：安德利 公告编号：2024-063 烟台北方安德利果汁股份有限公司 关于对全资孙公司增资暨全资孙公司变更为 全资子公司的自愿性披露公告 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： ●增资标的名称：延安安德利果蔬汁有限公司（以下简称"延安安德利"） ●增资金额：人民币5000万元 ●本次增资完成后延安安德利由全资孙公司变更为全资子公司 ●本次增资及变更事项已经公司第八届董事会第二十一次会议审议通过 ●本次增资及变更事项在董事会批准权限内，无需经过公司股东大会批准，且不构 成关联交易，亦不构成重大资产重组事项 一、本次增资及变更情况的概述 1、延安安德利增资情况 烟台北方安德利果汁股份有限公司（简称"公司"或"本公司"）全资子公司白水 安德利果蔬汁有限公司（以下简称"白水安德利"）于2024年6月25日投资成立了延安 安德利，注册资本人民币1000万元。现本公司拟对延安安德利增加投资人民币5000万元， 增资后延安安德利注册资本增加至人民币6000万元，其中本公司持股83.33 ...

Financial Position - As of June 30, 2024, total assets amounted to RMB 2,644,726,914.71, an increase of 1.3% from RMB 2,610,342,331.37 on December 31, 2023[7] - Current assets totaled RMB 1,780,480,650.76, slightly up from RMB 1,751,490,480.48, reflecting a growth of 1.7%[7] - Total liabilities rose to RMB 85,225,244.84, an increase of 5.6% from RMB 80,720,655.24[8] - Shareholders' equity attributable to the parent company increased to RMB 2,559,501,669.87, up from RMB 2,529,621,676.13, reflecting a growth of 1.2%[8] - The total equity attributable to shareholders at the end of the first half of 2024 was RMB 2,559,501,669.87, compared to RMB 2,529,621,676.13 at the end of the previous year, reflecting a slight increase[18]. Cash Flow and Investments - Cash and cash equivalents decreased significantly to RMB 241,227,468.43 from RMB 544,174,213.28, a decline of 55.7%[7] - Cash flow from operating activities for the first half of 2024 was RMB 319.91 million, a decrease of 25.7% from RMB 429.94 million in the first half of 2023[14] - Total cash inflow from investment activities in the first half of 2024 was RMB 1.63 billion, significantly lower than RMB 3.41 billion in the same period of 2023[14] - The company reported a net cash outflow from investment activities of RMB 522.71 million in the first half of 2024, compared to a net outflow of RMB 349.31 million in the same period of 2023[14] - The company experienced a net cash outflow from operating activities of RMB -86,861,923.90, compared to a net inflow of RMB 146,834,274.19 in the same period of 2023, indicating a significant decline in operational cash flow[16]. Revenue and Profitability - Operating revenue for the first half of 2024 reached RMB 632.18 million, a 27% increase from RMB 497.65 million in the same period of 2023[11] - Net profit for the first half of 2024 was RMB 133.83 million, down 18% from RMB 163.57 million in the first half of 2023[11] - Basic earnings per share for the first half of 2024 were RMB 0.38, compared to RMB 0.46 in the same period of 2023[11] - The company experienced a decrease in total profit for the first half of 2024, which was RMB 134.02 million, down from RMB 168.29 million in the same period of 2023[11] - The company reported a significant increase in other income, totaling RMB 588.72 thousand in the first half of 2024, compared to RMB 2.54 million in the same period of 2023[11]. Research and Development - Research and development expenses for the first half of 2024 amounted to RMB 3.11 million, up from RMB 2.78 million in the first half of 2023[11] - Future outlook includes continued investment in research and development to enhance product offerings and market competitiveness[9]. Inventory and Receivables - Inventory decreased to RMB 582,824,153.21, down 35.4% from RMB 900,933,178.00[7] - Trade receivables increased to RMB 281,012,871.18, up 108.6% from RMB 134,443,005.81[7] - The provision for bad debts for accounts receivable is 7.54%, with a total provision amounting to RMB 22,911,364.62[164] - The total inventory at the end of the period is 583,398,981.52, compared to 901,315,481.78 at the beginning, representing a decline of approximately 35.4%[173]. Subsidiaries and Consolidation - The company has included 12 subsidiaries in its consolidated financial statements, an increase of one compared to the previous period[32] - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[45]. Employee Compensation and Provisions - Employee compensation includes various forms of remuneration, including short-term and post-employment benefits[126] - Provisions are recognized when there is a present obligation that is likely to result in an outflow of economic benefits and the amount can be reliably measured[131]. Taxation - The corporate income tax rate applicable to the company is between 15% and 25%[157] - The company’s income tax rate for domestic subsidiaries is 25%, while certain subsidiaries enjoy a reduced rate of 15% from 2021 to 2030[159]. Government Grants - The company reported a total of 1,100,000.00 in government grants related to income at the beginning of the period, which increased to 2,084,894.57 by the end of the period[200] - Government subsidies are classified into asset-related and income-related subsidies, with asset-related subsidies used for long-term asset acquisition[141].

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。 ANDRE Yantai North Andre Juice Co., Ltd.* 02218 中期業績公佈 截至二零二四年六月三十日止六個月 中期業績（未經審核） 烟台北方安德利果汁股份有限公司（「本公司」）董事會（「董事會」）欣然提呈本公司及其附屬 公司（合稱「本集團」）截至二零二四年六月三十日止六個月的未經審核合併業績，連同二零 二三年同期之比較數據如下： 1 ANDRE Yantai North Andre Juice Co., Ltd.* 02218 合併資產負債表－未經審核 2024年6月30日 （除特別註明外，金額單位均為人民幣元） | --- | --- | --- | --- | |---------------------------------|------------------|-----------------------------|-------------------- ...

Financial Performance - The company's operating revenue for Q1 2024 reached CNY 270,364,678.79, representing a year-on-year increase of 20.93%[14] - Net profit attributable to shareholders decreased by 13.82% to CNY 53,356,720.93 compared to the same period last year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 51.70% to CNY 60,051,090.77[14] - Operating profit for Q1 2024 was RMB 53,357,387.23, down 20% from RMB 66,373,113.66 in Q1 2023[26] - The total pre-tax profit for Q1 2024 was RMB 53,356,720.93, a decrease of 19.6% compared to RMB 66,369,872.12 in Q1 2023[47] - The net profit for Q1 2024 was RMB 53,356,720.93, down from RMB 61,912,343.94 in Q1 2023, reflecting a decline of 13.8%[47] - Basic and diluted earnings per share for Q1 2024 were both RMB 0.15, compared to RMB 0.17 in Q1 2023, indicating a decrease of 11.8%[47] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 165,267,314.03, down 19.46% year-on-year[14] - Net cash flow from operating activities for Q1 2024 was RMB 165,267,314.03, compared to RMB 205,202,602.09 in Q1 2023, reflecting a decrease of approximately 19.5%[29] - The company reported a significant decrease in cash and cash equivalents, which fell to CNY 162,410,996.18 from CNY 544,174,213.28[22] - The cash and cash equivalents at the end of Q1 2024 were RMB 162,410,996.18, down from RMB 273,550,951.43 at the end of Q1 2023, representing a decrease of 40.6%[50] - Total cash and cash equivalents decreased by RMB 381,763,217.10 in Q1 2024, contrasting with an increase of RMB 49,208,513.62 in Q1 2023[50] - The net cash flow from financing activities for Q1 2023 was negative RMB 20,735,777.78, indicating a significant outflow compared to the previous period[50] Assets and Liabilities - Total assets as of March 31, 2024, amounted to CNY 2,669,986,925.33, an increase of 2.28% from the end of 2023[14] - Total liabilities increased to RMB 87,008,528.27 as of March 31, 2024, up from RMB 80,720,655.24 at the end of 2023[24] - The total amount of raised funds invested in projects was RMB 121,218,525.91, with a remaining balance of RMB 4,971,481.29 after project completion[41] - The total liabilities and equity amounted to RMB 2,669,986,925.33 as of March 31, 2024, compared to RMB 2,610,342,331.37 at the end of 2023[24] Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 2,582,978,397.06, reflecting a 2.11% increase from the previous year[14] - Total equity attributable to shareholders rose to RMB 2,582,978,397.06 as of March 31, 2024, compared to RMB 2,529,621,676.13 at the end of 2023, marking an increase of approximately 2.1%[24] Research and Development - Research and development expenses for Q1 2024 were RMB 1,539,178.88, up from RMB 1,245,906.26 in Q1 2023, indicating a focus on innovation[26] Financial Income and Expenses - The company reported a significant decrease in interest expenses, with a net financial income of RMB -4,437,383.88 in Q1 2024 compared to RMB 3,719,581.26 in Q1 2023[26] - The company did not incur any income tax expenses in Q1 2024, compared to RMB 4,457,528.18 in Q1 2023[47] Foreign Exchange Impact - The company reported a positive impact of RMB 2,343,588.23 from foreign exchange fluctuations on cash and cash equivalents in Q1 2024[50]

Corporate Governance and Board Structure - The company's Board of Directors consists of nine members, including four executive directors, two non-executive directors, and three independent non-executive directors[12] - The company's Board of Directors held multiple meetings throughout 2023, with attendance records indicating full participation in key sessions[15] - The company ensures that all newly appointed directors receive comprehensive onboarding materials covering business operations, policies, and regulatory responsibilities[13] - The company's board has established four subcommittees: audit committee, nomination committee, remuneration and assessment committee, and strategy committee, each with terms of reference in line with corporate governance principles[36] - The company's audit committee, composed entirely of independent non-executive directors, oversees financial reporting, risk management, and corporate governance[134] - The company's strategic committee is responsible for studying medium- and long-term development strategies and major issues affecting the company's growth[137] - The company's remuneration and assessment committee, chaired by independent non-executive director Mr. Gong Fan, is responsible for reviewing and approving compensation for executive directors and senior management[42] - The company has adopted a board diversity policy and set measurable goals to promote diversity among board members[127] - The Board is responsible for developing and reviewing the company's corporate governance policies and practices, as well as monitoring compliance with legal and regulatory requirements[106] - The company's corporate governance measures are based on the principles and code provisions of the Corporate Governance Code in Appendix C1 of the Hong Kong Listing Rules[105] - The company's Articles of Association were updated, and the revised version can be accessed on the company's website, the Shanghai Stock Exchange, and the Hong Kong Stock Exchange[93] Risk Management and Internal Control - The company's risk management is executed by the Audit Committee, which assists the Board in monitoring compliance with risk management procedures, systems, and internal controls[24] - The company's internal control objectives include ensuring legal and regulatory compliance, asset safety, and the integrity of financial reports, while also improving operational efficiency and effectiveness[25] - The company's internal control system includes a monitoring mechanism to identify and rectify control deficiencies promptly[25] - The company's internal audit department reports directly to the chairman and also communicates with the audit committee, with audit results discussed with the audit committee and reported to the CEO, CFO, external auditors, and relevant department management[40] - The company's internal control department conducts risk-oriented work, urging relevant departments and subsidiaries to rectify issues identified during inspections and reporting progress to the audit committee and management[38] - The company's internal control system plays a key role in risk management, which is crucial for achieving operational objectives[141] - The company's board of directors is responsible for the integrity of financial data and the effectiveness of internal control and risk management procedures, with the CEO and management responsible for achieving business objectives and daily operations[35] Financial Performance and Investments - The company has invested a total of RMB 123,020,960.91 in various concentrated juice production line projects, with a remaining balance of RMB 4,437,284.30 compared to the committed investment amount[34] - The Dalian Andeli 30-ton concentrated juice production line project has been completed with an investment of RMB 60,328,644.08, leaving a balance of RMB 2,671,355.92[34] - The Yongji Andeli 40-ton concentrated peach juice and 10-ton concentrated hawthorn juice production line project is ready for use, with an investment of RMB 60,657,216.83 and a remaining balance of RMB 1,765,928.38[34] - The company has terminated the multi-variety concentrated juice production line project after investing RMB 2,035,100.00[34] - The company's capital commitments are detailed in Note 14.(i).3 of the financial statements[107] - The company has no significant investments other than those disclosed in Note 5.2 of the financial statements as of December 31, 2023[98] - The company's proposed profit or dividend distribution amounted to RMB 52,350,000.00[177] - The company's dividend receivable from Andre Juice Co., Ltd. at the end of the period amounted to RMB 25,699,658.48, unchanged from the beginning of the period[182] - The company's foreign currency financial assets and liabilities converted into RMB as of December 31, 2023, amounted to RMB 203[152] - The company issued 20,000,000 A-shares at RMB 7.60 per share, raising a total of RMB 152,000,000[194] - The net proceeds from the A-share issuance were RMB 121,500,000 after deducting issuance costs of RMB 30,500,000[194] - The company renewed the construction and installation service agreement with Andre Construction for three years until December 31, 2024[196] Employee and Diversity Initiatives - The company's total employee count during the reporting period was 35% female and 65% male[28] - The company has implemented measures to promote diversity at all employee levels, ensuring equal opportunities for employment, training, and career development[28] - The company's average number of employees in 2023 was 1,015, an increase from 922 in 2022[99] - Employee costs (including director remuneration) for 2023 were RMB 78,051,860, compared to RMB 66,052,366 in 2022[99] - The company's Secretary, Ms. Wu Minyi, completed over 15 hours of professional training during the review year[4] Market and Product Strategy - The company terminated a project due to significant changes in market conditions and decreased demand for multi-variety products[86] - The company's downstream customers faced competition from on-site beverage preparation, impacting demand for multi-variety products[86] - The company's multi-variety products, such as peach, pomegranate, and strawberry, have growth potential but require market cultivation by downstream customers[86] - The company's downstream customers became more cautious in launching new products and investments due to global economic recovery slowdown[86] - The company's multi-variety products faced cost disadvantages compared to low-priced alternatives[86] - The company's multi-variety products' sales data in the first three quarters of 2021 indicated a significant market environment change[86] - The company is heavily reliant on a single product, concentrated apple juice, which poses a risk due to potential market price fluctuations[120] - The company plans to expand production capacity in Xinjiang and tap into new markets in Central Asia and Europe along the "Belt and Road" initiative[129] - The company's sales network has expanded to major global markets, including the US, Japan, Europe, Oceania, Africa, South America, and the domestic Chinese market[117] - The company aims to continue developing new product markets and customer groups, with a focus on increasing market share[117] Financial Position and Liabilities - Cash and cash equivalents amounted to approximately RMB 544,174,213 as of December 31, 2023[82] - The company's asset-liability ratio was approximately 3.09% as of December 31, 2023, compared to 9.21% in 2022[82] - Total liabilities were approximately RMB 80,720,655 as of December 31, 2023, down from RMB 240,403,543 in 2022[82] - Total assets were approximately RMB 2,610,342,331 as of December 31, 2023, slightly up from RMB 2,609,813,360 in 2022[82] - The company has sufficient financial resources to meet ongoing operational needs, with no outstanding bank loans as of December 31, 2023[109] Accounts Receivable and Bad Debt - The company's accounts receivable at the end of the period amounted to RMB 131,840,823.95, with a bad debt provision of RMB 8,241,570.92, representing 6.25% of the total accounts receivable[162] - The company's accounts receivable at the beginning of the period amounted to RMB 227,957,784.24, with a bad debt provision of RMB 14,252,275.60, representing 6.25% of the total accounts receivable[162] - Accounts receivable within 1 year decreased from 90,299,855.64 to 73,834,973.66, a decrease of 18.2%[183] - Total accounts receivable increased from 90,299,855.64 to 128,428,955.11, an increase of 42.2%[183] - Bad debt provision decreased from 1,344,210.13 to 21,655.16, a significant reduction of 98.4%[184] - Accounts receivable from consolidated subsidiaries increased from 63,415,653.12 to 128,095,851.85, a 102% increase[183] - Akesu Andre Juice Co., Ltd. accounts for 53.62% of the total accounts receivable balance[186] Shareholder and Equity Information - The company issued 20,000,000 A-shares on the Shanghai Stock Exchange on September 18, 2020[108] - The company's H-shares were listed on the Hong Kong Stock Exchange's GEM board on April 22, 2003, and transferred to the Main Board on January 19, 2011[108] - Donghua Fruit Industry Co., Ltd. directly holds 65,779,459 A shares, with Hong An International Investment Co., Ltd. and Ms. Wang Meng deemed to have interests in these shares[3] - Uni-President China Holdings Ltd. holds 63,746,040 A shares through its subsidiaries, representing approximately 12.15% and 6.11% of the company's total issued share capital[5] - Ms. Wang Meng indirectly owns 100% of the issued share capital of Donghua Fruit Industry Co., Ltd., which holds 65,779,459 A shares[8] - Ms. Wang Meng directly owns all issued share capital of Hong An International Investment Co., Ltd., which holds 8,600,000 H shares[9] - Tiandi Win-Win Investment Management Co., Limited holds 11,000,000 H shares, with Mr. Chen Sheng deemed to have interests in these shares through his over 70% stake in Tiandi Yihao Beverage Co., Ltd.[10] Tax and Dividend Information - Non-resident enterprises are subject to a 10% withholding tax on dividends distributed by the company[188] - Individual shareholders from countries with tax treaties may enjoy a reduced dividend tax rate of 10% without additional application[189] Audit and Compliance - The audit committee has resolved to reappoint Da Hua Certified Public Accountants for the 2024 fiscal year audit, pending final approval at the upcoming annual general meeting[41] - The company's directors and supervisors confirmed compliance with required transaction standards and the Securities Code for the year 2023[7] - The company does not currently have insurance arrangements for potential legal actions against its directors, as the Board believes the risk is low and the benefits may not outweigh the costs[105] Foreign Exchange and Risk Mitigation - The company is taking measures to mitigate foreign exchange risks by monitoring foreign currency transactions and using forward exchange contracts[132]

Financial Performance and Strategy - The company aims to maintain its market share in established regions while developing new emerging markets, with a focus on diversifying its product range to include high-value products like apple fructose and peach juice[3]. - Future financing strategies will include targeted placements, share issuance, convertible bonds, or bank loans to support sustainable development[4]. - The company has no reliance on major customers and did not identify significant related risks during the reporting period[158]. - The company will distribute dividends in cash, with a minimum of 10% of the distributable profits allocated for cash dividends each year[146]. - The company proposed a final dividend of approximately RMB 52,350,000 (tax included) or RMB 1.50 per ten shares for the fiscal year 2023[156]. - As of December 31, 2023, the company's distributable reserves amounted to RMB 638,241,153, an increase from RMB 625,085,526 in 2022[162]. Governance and Board Structure - The board of directors consists of nine members, including four executive directors and three independent non-executive directors[32]. - The roles of the chairman and the CEO are clearly distinguished to ensure a balanced distribution of power and authority[36]. - The company has no service contracts with directors or supervisors that cannot be terminated within one year without compensation[33]. - The board is responsible for the integrity of financial information and the effectiveness of internal control and risk management systems[35]. - All directors have entered into service contracts lasting three years, expiring at the conclusion of the annual general meeting in 2025[53]. - The company encourages directors and senior executives to participate in professional development courses related to corporate governance and compliance[38]. - The board regularly reviews its functions and the powers delegated to the CEO to ensure appropriateness[35]. - The company adheres strictly to its articles of association and relevant laws and regulations, including the listing rules of the Shanghai Stock Exchange and Hong Kong Stock Exchange[50]. - The board has not arranged for insurance coverage for potential legal actions against directors due to the low risk involved[51]. - The company has established governance policies and monitors the training and professional development of directors and senior management[52]. - The company’s board believes the current board structure provides a good balance of diverse skills and experience suitable for its business[139]. - The company’s articles of association were amended and became effective on May 25, 2023, reflecting necessary updates[147]. Risk Management and Internal Control - The company has established a risk management and internal control system that is deemed effective and sufficient by the board of directors[79]. - The internal control department conducts annual risk assessments and reports to the audit committee, ensuring that significant risks are identified and addressed[77]. - The company has adopted a code of conduct for securities trading, ensuring that all directors are reminded not to trade the company's securities before performance announcements[68]. - The internal audit department is responsible for independent audits of the internal control system, focusing on financial and operational audits, compliance with regulations, and production efficiency audits[79]. - The audit committee, composed entirely of independent non-executive directors, is responsible for reviewing financial reports and risk management[83]. - The internal control system is regularly reviewed by the audit committee to ensure its effectiveness in managing risks[95]. - The company has a structured process for identifying and managing significant business risks, including legal and reputational risks[129]. - The company has established a risk management strategy to identify and monitor its risk portfolio[81]. - The company’s risk management framework follows a "three lines of defense" model[99]. - The board confirms that it has systems in place to identify, manage, and report significant risks to achieve strategic objectives[98]. Operational Developments - The company acquired land use rights, buildings, and equipment for RMB 59,906,390.20 to expand production capacity in Xinjiang, enhancing its competitive position in Central Asia and the "Belt and Road" emerging markets[1]. - The group spent approximately RMB 114,001,399 on expanding production lines, constructing factories, and purchasing equipment during the reporting period[192]. - The company plans to invest RMB 62,600,000 in the construction of new production lines for concentrated peach juice and hawthorn juice to meet increasing customer demand[199]. - The company’s concentrated apple juice production line expansion will increase the output of high-acid products, optimizing capacity layout to meet diverse customer needs[198]. - The company’s investment in new projects aims to enhance profitability and market competitiveness, creating new profit growth points[199]. - The company has established long-term and stable partnerships with large beverage manufacturers, ensuring steady global market demand for concentrated apple juice[198]. - The company will change the use of RMB 63,000,000 from the original project to new projects, enhancing the certainty of investment returns[198]. Communication and Transparency - The company held 13 interviews and 2 video conferences with analysts and investors during the year, facilitating direct communication with senior management and operational staff[145]. - The company established an information disclosure review committee to ensure the accuracy, completeness, and timeliness of external disclosures[144]. - The company adheres to the disclosure responsibilities under the Hong Kong and Shanghai listing rules regarding inside information[97]. - The audit committee held four meetings in 2023 to review the financial reports and internal controls[108]. - The supervisory board held six meetings in 2023 to review the company's financial status and compliance with legal operations[70]. Employee and Diversity Initiatives - The company has adopted a board diversity policy and aims for measurable targets to enhance performance[120]. - Female employees account for 35% of the total workforce, while male employees account for 65%[120]. - The company has implemented a comprehensive onboarding process for newly appointed directors, covering business operations, policies, and regulatory responsibilities[57]. - The remuneration committee approved the annual compensation for directors and senior management during two meetings in 2023[112].

二零二三年第三季度報告 中國烟台，二零二三年十月三十日 1.1 本公司董事會（「董事會」）、監事會及董事、監事、高級管理人員保證本集團二 零二三年第三季度報告內容的真實、準確、完整，不存在虛假記載、誤導性 陳述或者重大遺漏，並承擔個別和連帶的法律責任。 - 2 - | --- | --- | --- | --- | --- | |-----------------------------|-----------------------------------|--------------------------------------|-----------------------------------------|--------------------------------------------| | 項目 | 本報告期 （ 2023 年 7 月至 9 月） | 本報告期比 上年同期增減 變動幅度 (%) | 年初至報告期末 （ 2023 年 1 月至 9 月） | 年初至報告期末比 上年同期增減 變動幅度 (%) | | 營業收入 | 171,009,552.84 | (29.31) | 668, ...

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].

Financial Performance - The company reported a net profit increase of RMB 5,139,513.51 for the first half of 2023, compared to RMB 7,694,842.73 in the same period of 2022, reflecting a decrease of approximately 33.5%[7] - The total revenue for the current period was CNY 370,497,774.72, a decrease of approximately 13.2% compared to CNY 426,656,317.63 in the previous period[33] - The cost of revenue for the current period was CNY 344,906,494.29, compared to CNY 407,655,390.62 in the previous period, indicating a decrease of about 15.4%[33] - The company reported a total non-recurring profit and loss of 21,689,408.25 RMB for the period, with significant contributions from government subsidies and investment income[66] - The company's operating revenue for the current period is approximately $497.65 million, a decrease of 12.48% compared to the same period last year, which was $568.62 million[127] - Total operating revenue for the first half of 2023 was RMB 497,645,022.49, a decrease of 12.5% compared to RMB 568,616,090.46 in the same period of 2022[195] - The total profit amounted to ¥168,283,170.16, an increase from ¥130,949,168.84 in the previous period, representing a growth of approximately 28.5%[196] - The net profit reached ¥163,568,849.96, compared to ¥130,924,840.18 last year, indicating a year-over-year increase of about 25%[196] Revenue and Income Sources - The company recognized rental income of RMB 667,727.21 for the first half of 2023, an increase from RMB 641,537.64 in the previous period, indicating a growth of approximately 4.1%[13] - Investment income from trading financial assets during the period was ¥1.38 million, an increase from ¥1.26 million in the previous period[51] - The total investment income from the disposal of trading financial assets was ¥35.09 million, compared to ¥33.91 million in the prior period, indicating a growth of approximately 3.5%[51] - The company has received government subsidies amounting to ¥2.53 million, which are closely related to its normal business operations[52] Assets and Liabilities - The company reported accounts receivable of RMB 189,676,499.25 as of the end of the reporting period, with RMB 138,368,928.35 due within one year[23] - The company's cash and cash equivalents at the end of the period totaled CNY 205,381,568.91, down from CNY 234,342,437.81 at the beginning of the period, representing a decrease of approximately 12.5%[24] - The company has a total asset value of 47,779.50 million, with a net asset value of 18,886.80 million[132] - Total liabilities decreased to RMB 177,429,983.98 from RMB 240,403,542.89, a reduction of 26.2%[192] Market Expansion and Strategy - The company plans to acquire a 10% stake in Yantai Linhai Yuxia Ecological Agriculture Technology Development Co., Ltd. for RMB 110 million, with an initial payment of RMB 100 million already made[21] - The company is actively expanding its market presence, with multiple subsidiaries reporting significant revenue contributions, including ¥119 million from Dalian Andre Juice Co., Ltd.[50] - The company aims to strengthen its position in the concentrated juice industry and expand into Central Asia and Western markets[72] - The company has expanded its sales network to major countries and regions worldwide, including the US, Japan, Europe, and South America, enhancing its industry visibility as a dual-listed company[98] Research and Development - Research and development expenses increased by 31.11% to approximately $2.78 million from $2.12 million in the previous year[127] - The company has established advanced R&D laboratories and testing centers, and has a well-experienced quality control and new product development team[123] - The R&D department has been recognized as a national apple processing technology R&D sub-center and has established partnerships with renowned universities and research institutes to enhance technological innovation[123] Environmental and Regulatory Compliance - The company has invested in wastewater treatment facilities to comply with environmental regulations and reduce pollution[144] - The company has been listed as a key pollutant discharge enterprise due to its significant water usage[141] - The company emphasizes environmental protection and energy conservation as key components of its strategy to build a sustainable enterprise[147] - The company has committed to adhering to various environmental regulations to minimize the use of natural resources and promote clean production[147] Management and Governance - Mr. Zhang Hui was elected as the Vice Chairman of the company on March 31, 2023, during the eighth board meeting[111] - Mr. Wang Kun was appointed as the President of the company, replacing the former President Zhang Hui, as approved on March 31, 2023[111] - The number of directors increased from 7 to 9 after Mr. Wang Kun and Ms. Wang Meng were elected as executive directors at the annual shareholders' meeting on May 25, 2023[111] Risks and Challenges - The company faces risks due to its reliance on concentrated apple juice, with market price fluctuations potentially impacting its operations[108] - The company has confirmed foreign currency assets and liabilities, primarily in USD, which exposes it to exchange rate fluctuation risks[136] - The company has no significant credit risk associated with its receivables as of the reporting date[27] Miscellaneous - The company has not reported any significant new product developments or market expansions during this period[39] - The company has not indicated any new product launches or technological developments in this report[198] - There are no mentions of market expansion or acquisitions in the current financial report[198]