Market Overview - The beverage and dairy sector increased by 1.12% on December 1, with Sunlight Dairy leading the gains [1] - The Shanghai Composite Index closed at 3914.01, up 0.65%, while the Shenzhen Component Index closed at 13146.72, up 1.25% [1] Stock Performance - Sunlight Dairy (001318) closed at 17.57, up 10.02% with a trading volume of 257,000 shares and a transaction value of 447.1 million [1] - Other notable performers included: - Quan Yang Quan (600189) at 7.54, up 4.72% [1] - Huanle Jia (300997) at 24.39, up 3.39% [1] - Dongpeng Beverage (605499) at 269.03, up 2.04% [1] - Yiming Food (605179) at 22.35, up 1.78% [1] Fund Flow Analysis - The beverage and dairy sector experienced a net outflow of 145 million from institutional investors, while retail investors saw a net inflow of 117 million [2] - The main stocks with significant fund flows included: - Yili Group (600887) with a net outflow of 64.44 million from institutional investors [3] - Sunlight Dairy (001318) with a net inflow of 42.02 million from institutional investors [3] - Chengde Lolo (000848) had a net inflow of 4.49 million from retail investors [3]

Market Overview - As of 10:31 AM today, the Shanghai Composite Index is at 3897.11 points, above the annual line, with a change of 0.22% [1] - The total trading volume of A-shares today is 9264.91 billion [1] Stocks Breaking Annual Line - A total of 99 A-shares have surpassed the annual line today, with notable stocks showing significant deviation rates [1] - Stocks with the highest deviation rates include: - Guanghetong (14.08%) - Youji Co., Ltd. (8.85%) - Galaxy Electronics (8.67%) [1] Detailed Stock Performance - The following stocks have notable performance metrics: - Guanghetong: Today's change of 14.94%, turnover rate of 16.55%, annual line at 27.18, latest price at 31.01 [1] - Youji Co., Ltd.: Today's change of 13.79%, turnover rate of 4.72%, annual line at 22.51, latest price at 24.50 [1] - Galaxy Electronics: Today's change of 9.92%, turnover rate of 9.87%, annual line at 5.20, latest price at 5.65 [1] Additional Stocks with Performance Metrics - Other stocks with significant performance include: - Emei Mountain A: Change of 10.02%, turnover rate of 8.44%, annual line at 13.35, latest price at 14.16 [1] - Yuzhong Three Gorges A: Change of 6.05%, turnover rate of 4.95%, annual line at 7.47, latest price at 7.89 [1] - Guanjie Technology: Change of 6.46%, turnover rate of 1.93%, annual line at 2.67, latest price at 2.80 [1]

Core Points - The company announced the maturity and recovery of temporarily idle raised funds used for cash management, specifically through structured deposits [1][2] - The board approved the use of up to 124 million RMB of temporarily idle raised funds for cash management, with authorization valid from August 31, 2025, to August 30, 2026 [1] - The structured deposit purchased amounted to 84 million RMB, with a maturity date of November 25, 2025, yielding a return of 88,372.60 RMB [2][4] Summary of Cash Management Activities - The company utilized 84 million RMB from its raised funds to purchase a structured deposit from China Construction Bank [1][2] - The structured deposit is a principal-protected floating return product with an expected annual yield ranging from 0.8% to 2.2% [4] - The investment period for the structured deposit was 32 days, indicating a short-term cash management strategy [4] Summary of Government Bond Reverse Repo Activities - The company’s board approved the use of temporarily idle self-owned funds for purchasing government bond reverse repos, with a limit of 300 million RMB for daily balances [5] - This investment decision is valid for 12 months from the board's approval date, allowing for cyclical use within the specified limit [5] - The company is responsible for ensuring the safety of funds while meeting operational needs during this investment [5]

2025 年 3 月 28 日，吉林泉阳泉股份有限公司（以下简称"公司"）第九届 董事会会议、第九届监事会会议审议通过了《关于使用暂时闲置自有流动资金购 买国债逆回购产品的议案》，同意公司及控股子公司在保证日常经营所需资金及 资金安全的前提下，使用单日余额不超过 3 亿元人民币（在上述额度及决议有效 期内可循环使用）的暂时闲置自有流动资金购买上海证券交易所、深圳证券交易 所挂牌交易的国债逆回购产品；投资期限自公司董事会审议通过之日起 12 个月 内；在决议有效期和额度范围内，董事会授权公司董事长及其授权人员行使该项 投资决策权并签署相关合同文件，由公司财务部负责组织具体实施和管理，授权 期限自 2025 年 3 月 28 日至 2026 年 3 月 29 日内有效。 截至本公告披露日，公司及控股子公司 11 月份使用暂时闲置自有资金购买 国债逆回购情况如下： | 序 | 产品 | 金额 | | 购买日 | | | | 到期日 | | | 年化收益率 （未扣除交 | 产品 | | 取得收益 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ...

一、关于使用暂时闲置募集资金进行现金管理的审批程序情况 证券代码：600189 证券简称：泉阳泉 公告编号： 临 2025—067 吉林泉阳泉股份有限公司 关于使用暂时闲置募集资金进行现金管理 到期收回的公告 本公司及董事会全体成员保证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、准确和完整承担法律责任。 吉林泉阳泉股份有限公司（以下简称"公司"）于 2025 年 10 月 24 日利用 中国建设银行股份有限公司长春西安大路支行募集资金专户资金 8,400.00 万元 购买的"单位结构性存款"已到期，公司现将使用暂时闲置募集资金进行现金管 理情况及到期收回情况公告如下： 2025 年 8 月 22 日，第九届董事会会议、第九届监事会会议审议通过了《关 于使用暂时闲置募集资金进行现金管理的议案》,同意对最高总额不超过 12,400.00 万元人民币的暂时闲置募集资金进行现金管理。授权期限自 2025 年 8 月 31 日至 2026 年 8 月 30 日内有效（详见公司公告：临 2025—042）。 6、交易日期：2025 年 10 月 24 日起至 2025 年 11 月 25 日止 ...

Group 1 - The company announced that its subsidiary, Jilin Sen Gong Group Quan Yang Quan Beverage Co., Ltd., won the bid for the South Union 2025 in-flight drinking water centralized procurement project, with a total agreement amount of 147,786,681.40 yuan, valid for three years [1] - The signing of the agreement is expected to enhance the company's competitiveness and influence, with revenue from the agreement to be recognized progressively based on performance, positively impacting the company's operating results [1] - The execution of the agreement will not affect the company's business independence, nor will it create dependency on the counterparty [1]

Core Points - Jilin Quanyangquan Co., Ltd. announced a significant supply agreement with Guangzhou Nanlian Aviation Food Co., Ltd. for in-flight drinking water, totaling approximately 147.79 million yuan (about 14.78 million USD) over three years [1] - The agreement follows Quanyangquan's successful bid for the "Nanlian 2025 In-flight Drinking Water Centralized Procurement Project," marking a substantial step in their collaboration [1] - The execution of this agreement is expected to enhance the company's competitiveness and brand influence in the aviation beverage sector, while also providing ongoing financial support for the next three years [1] Agreement Details - Agreement Parties: Jilin Sen Gong Group Quanyangquan Beverage Co., Ltd. (supplier) and Guangzhou Nanlian Aviation Food Co., Ltd. (purchaser) [1] - Total Agreement Amount: 147,786,681.40 yuan [1] - Duration of Cooperation: Three years [1] - Scope of Business: Supply of in-flight drinking water [1] Impact on Company Operations - The agreement is anticipated to have a multi-dimensional positive impact on Quanyangquan, enhancing its competitive edge and brand presence in the aviation beverage niche [1] - Revenue from the agreement will be recognized progressively based on performance, potentially supporting the company's operational results over the next three years [1] - The company emphasized that this collaboration will not compromise its business independence or create dependency on the counterparty, aligning with its long-term development strategy [1]

证券代码：600189 证券简称：泉阳泉 公告编号：2025—066 2、《协议》的履行对公司业务独立性不构成影响，亦不会因履行该《协议》 而对《协议》交易对手方形成依赖。 三、风险性提示 1、协议履行过程中，可能存在原材料价格上涨、运输成本上升等不利因素 影响，协议履行的收益存在不确定性。 本公司及董事会全体成员保证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、准确和完整承担法律责任。 一、已中标项目的进展情况 吉林泉阳泉股份有限公司（以下简称"公司"）于 2025 年 11 月 5 日披露 了《关于控股子公司中标项目的公告》（详见公司公告：临 2025-063 号），确定 公司控股子公司吉林森工集团泉阳泉饮品有限公司（以下简称"饮品公司"）中 标南联 2025 年机上饮用水集中采购项目。 近日，公司控股子公司饮品公司与广州南联航空食品有限公司签署了《南航 机上 饮用 水机供 品供 货 协议》（以 下简 称"《协议 》"），协议 总金 额 为 147,786,681.40 元，《协议》有效期三年。 二、协议履行对公司的影响 1、《协议》的签订有助于公司业务的发展，履行《协议》将进一 ...

Market Overview - The beverage and dairy sector increased by 0.46% compared to the previous trading day, with San Yuan Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3946.74, up 0.18%, while the Shenzhen Component Index closed at 13080.09, unchanged [1] Stock Performance - San Yuan Co., Ltd. (600429) closed at 6.01, up 3.80% with a trading volume of 1.1457 million shares and a turnover of 691 million yuan [1] - Junyuan Health (605388) closed at 7.86, up 2.21% with a trading volume of 211,100 shares and a turnover of 166 million yuan [1] - Panda Dairy (300898) closed at 28.51, up 1.75% with a trading volume of 67,100 shares and a turnover of 191 million yuan [1] - New Dairy (002946) closed at 17.83, up 1.71% with a trading volume of 67,500 shares and a turnover of 119 million yuan [1] - Yangyuan Beverage (603156) closed at 28.27, up 1.58% with a trading volume of 86,900 shares and a turnover of 244 million yuan [1] - Yili Group (600887) closed at 29.58, up 0.20% with a trading volume of 630,400 shares and a turnover of 1.87 billion yuan [1] Capital Flow - The beverage and dairy sector experienced a net outflow of 6.8937 million yuan from institutional investors, while retail investors saw a net inflow of 40.3808 million yuan [2] - The capital flow for key stocks indicates varying trends, with Yili Group seeing a net inflow of 54.2414 million yuan from institutional investors [3] - Yangyuan Beverage had a net outflow of 43.5322 million yuan from retail investors, despite a net inflow of 36.7944 million yuan from institutional investors [3]

Core Viewpoint - The company, through its wholly-owned subsidiary, has initiated a lawsuit concerning a construction contract dispute, with the amount in question being approximately 122.56 million yuan, which represents 10.12% of the company's audited net assets [2][3]. Group 1: Lawsuit Details - The lawsuit has been accepted by the People's Court of Xingtai Economic Development Zone in Hebei Province and has not yet gone to trial [2]. - The plaintiff in this case is Suzhou Industrial Park Landscape Greening Engineering Co., Ltd., a wholly-owned subsidiary of the company [2]. - The defendants include Dongxu Lantian Ecological Environmental Technology Co., Ltd., China Energy Construction Group Southern Investment Co., Ltd., and Southern Construction Xingtai Landscape Construction Co., Ltd. [2]. Group 2: Financial Implications - The total amount involved in the lawsuit is 122,557,486.08 yuan, excluding late payment interest and penalties [2][3]. - The company has already received 149,899,000 yuan of the total contract value of 272,456,486.08 yuan, leaving a remaining balance of 122,557,486.08 yuan unpaid [3]. - The company will assess the impact of the lawsuit on its profits based on accounting standards and the progress of the case, with final accounting treatment to be determined after the annual audit [2][4]. Group 3: Legal Actions and Requests - The company requests the court to order Dongxu Lantian to pay the outstanding amount along with overdue interest calculated at 1.95 times the current bank LPR from July 1, 2021, until the payment is made [3]. - Additionally, the company seeks to hold Southern Construction and Xingtai Construction liable for the unpaid amount within the scope of the contract [3]. - The company also requests that the litigation costs be borne by the defendants [3]. Group 4: Other Legal Matters - As of the announcement date, the company and its subsidiaries have not identified any other significant litigation or arbitration matters that have not been disclosed, particularly those involving amounts exceeding 10% of the company's audited net assets [4].