紫燕食品：2024年净利润同比增长4.5% 年轻化战略持续增强品牌竞争力 智通财经4月17日电，紫燕食品发布2024年年报，全年营业收入为33.63亿元；净利润为3.46亿元，同比 增长4.5%；拟向全体股东每10股派现金红利5.2元，共计派发现金红利2.15亿元。紫燕食品表示，面对 经济压力加大、行业竞争加剧的复杂形势，公司积极部署增量政策，以全球发展为"基本面"、以创新研 究为"助推器"，通过数字化技术、柔性供应链和年轻化战略等，深度契合消费升级趋势和高质量发展需 求。 ...

Financial Performance - The company's revenue for Q1 2025 was CNY 563,665,482.84, a decrease of 18.86% compared to CNY 694,660,462.40 in the same period last year[3] - Net profit attributable to shareholders was CNY 15,218,210.10, down 71.80% from CNY 53,963,965.22 year-on-year[3] - The basic earnings per share decreased by 71.83% to CNY 0.0369 from CNY 0.1310 in the previous year[3] - Net profit for Q1 2025 was CNY 17,093,576.20, a decline of 68.25% from CNY 53,798,352.56 in Q1 2024[18] - Earnings per share for Q1 2025 were CNY 0.0369, compared to CNY 0.1310 in Q1 2024, indicating a significant decrease[19] Cash Flow - The net cash flow from operating activities was negative at CNY -32,427,707.14, compared to CNY -81,890,128.79 in the same period last year[3] - Cash received from sales of goods and services in Q1 2025 was CNY 540,386,605.89, down 29.05% from CNY 761,158,705.44 in Q1 2024[21] - Net cash flow from operating activities was -$32.43 million, an improvement from -$81.89 million year-over-year[22] - The company reported a net increase in cash and cash equivalents of $4.17 million, contrasting with a decrease of $93.59 million in the prior period[23] - The ending balance of cash and cash equivalents was $449.11 million, compared to $330.52 million at the end of the previous period[23] Assets and Liabilities - Total assets increased by 8.63% to CNY 3,619,547,045.66 from CNY 3,332,042,159.51 at the end of the previous year[4] - Total liabilities rose to CNY 1,568,269,479.40 in 2025, up from CNY 1,319,374,651.32 in 2024, reflecting an increase of 18.86%[15] - Non-current assets totaled CNY 1,419,586,729.28 in 2025, compared to CNY 1,386,626,746.12 in 2024, showing a growth of 2.39%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,579[8] - The largest shareholder, Ningguo Chuanqin Enterprise Management Consulting Partnership, held 24.63% of the shares, totaling 102,017,661 shares[8] Operational Highlights - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[10] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[11] - The company has not engaged in any financing or margin trading activities that would affect the top ten shareholders[10] Investment Activities - Total cash inflow from investment activities increased to $708.63 million, compared to $412.95 million in the previous period[22] - Cash outflow from investment activities rose to $960.45 million, up from $560.61 million year-over-year[22] - Cash received from investment recoveries was $704.94 million, a notable increase from $410 million in the previous year[22] - Cash paid for investments was $928.55 million, up from $516.30 million year-over-year[22] - Cash received from borrowings amounted to $378.00 million, compared to $140.00 million in the previous period[23] Other Financial Metrics - The weighted average return on equity decreased to 0.76% from 2.56% in the previous year[3] - The company reported non-recurring gains of CNY 10,215,454.09 after tax, primarily from government subsidies and other non-operating income[6] - The trading financial assets increased to ¥941,169,545.08 from ¥815,715,841.18, marking a rise of about 15.36%[13] - Accounts receivable rose to ¥107,884,155.35 from ¥89,520,916.71, reflecting an increase of approximately 20.49%[13] - Inventory levels reached ¥152,583,784.40, up from ¥145,474,408.53, indicating a growth of around 4.83%[13] - Non-current assets included long-term equity investments of ¥66,281,489.61, which increased from ¥54,048,808.66, showing a growth of approximately 22.67%[13] - Fixed assets were valued at ¥905,331,420.98, a slight decrease from ¥922,831,094.94[13] - The company reported a decrease in sales expenses to CNY 34,976,759.81 in Q1 2025 from CNY 36,272,096.57 in Q1 2024, a reduction of 3.57%[18] - Deferred income tax assets increased to CNY 69,933,051.92 in 2025 from CNY 66,915,717.31 in 2024, an increase of 4.52%[15] - The company experienced a foreign exchange impact of $97,961.38 on cash and cash equivalents[23]

Financial Performance - The company's operating revenue for 2024 was RMB 3,362,837,163.07, a decrease of 5.28% compared to RMB 3,550,145,485.90 in 2023[25] - The net profit attributable to shareholders for 2024 was RMB 346,479,863.93, representing a 4.50% increase from RMB 331,565,082.55 in 2023[25] - The net cash flow from operating activities decreased by 18.14% to RMB 453,737,525.04 in 2024 from RMB 554,314,790.47 in 2023[25] - The total assets increased by 14.76% to RMB 3,332,042,159.51 in 2024, up from RMB 2,903,392,739.87 in 2023[25] - The basic earnings per share for 2024 was RMB 0.8394, an increase of 4.30% compared to RMB 0.8048 in 2023[27] - The weighted average return on equity for 2024 was 17.05%, up from 16.37% in 2023[27] - The net assets attributable to shareholders decreased by 3.51% to RMB 2,003,684,904.00 at the end of 2024 from RMB 2,076,575,387.00 at the end of 2023[25] - The company reported a net profit after deducting non-recurring gains and losses of RMB 281,486,622.54, a 1.28% increase from RMB 277,934,808.39 in 2023[25] Cash Dividends - The company plans to distribute a cash dividend of RMB 5.2 per 10 shares, totaling RMB 215,415,460.00[6] - The company implemented a cash dividend of 8 CNY per 10 shares, totaling 329,600,000 CNY for the fiscal year 2023[134] - For the first half of 2024, the company plans to distribute a cash dividend of 3 CNY per 10 shares, amounting to 124,278,150 CNY[138] - The cumulative cash dividend over the last three fiscal years reached 978,293,610 CNY, with an average annual net profit of 299,961,863.81 CNY, resulting in a cash dividend ratio of 326.14%[140] - The company’s cash dividend policy aims for stable growth, with a minimum cash dividend of 20% of the distributable profit under certain conditions[131] - The company’s cash dividends in the last fiscal year accounted for 98.04% of the net profit attributable to ordinary shareholders[137] Market and Industry Insights - The market size of the Chinese condiment and marinated food industry grew from 149.82 billion RMB in 2018 to 234.95 billion RMB in 2022, with a compound annual growth rate of 11.9%[41] - The industry is expected to reach a market size of 393.41 billion RMB by 2027, driven by increased demand from B-end catering enterprises and advancements in cold chain logistics[41] - The market concentration in the marinated food sector is low, with the top five companies holding only 5.1% market share, indicating significant room for growth for leading enterprises[43] Product Development and Innovation - The company launched new products monthly based on seasonal trends and consumer habits, expanding its product lines to include over a hundred types of marinated foods[51] - The innovation research institute has facilitated rapid product iteration and optimization, contributing to improved product quality and safety[37] - The company is leveraging digital technologies and smart factory initiatives to enhance supply chain efficiency and product quality, utilizing IoT and AI for logistics management[38] - The company is focusing on enhancing food safety and quality standards in response to national regulations, which is expected to drive industry consolidation[88] Operational Strategies - The company has strategically targeted the university student demographic, enhancing brand visibility and market share through tailored offerings and campus presence[36] - The company employs a dual procurement strategy, combining centralized procurement for key raw materials and decentralized procurement for local ingredients to ensure freshness and cost efficiency[45] - The sales model primarily relies on a two-tier distribution network involving distributors and franchise stores, which helps reduce operational costs and complexity[48] - The company maintains control over its direct sales stores to ensure brand consistency and gather consumer feedback for continuous improvement[49] Financial Management and Investments - The company has established a new overseas entity, contributing to increased foreign currency transactions[73] - The company has invested CNY 11,700,000 in a private equity fund with a total scale of CNY 30,000,000, representing a 39% stake[87] - The company has a structured talent development program, focusing on internal training and management personnel cultivation[129] - The company has implemented a stock incentive plan to encourage long-term service from key personnel[128] Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with laws and regulations, and enhancing its governance structure[100] - The board of directors operates efficiently, with various committees in place to support decision-making and oversight functions[100] - The company maintains complete independence in its operations, assets, personnel, and financial management, ensuring no conflicts with controlling shareholders[102] - The company is committed to transparent information disclosure, adhering to principles of accuracy and timeliness to keep investors informed[101] Environmental Responsibility - The company has invested 9.3 million yuan in environmental protection during the reporting period[146] - The wastewater treatment system of Shandong Ziyan Food Co., Ltd. has a processing capacity of 750 m³/d, meeting the relevant discharge standards[149] - The company has established an emergency response plan for environmental incidents, which has been filed with the local ecological environment bureau[151] - The company implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 943 tons[154] Risks and Challenges - The company faces risks related to raw material supply, particularly from poultry and livestock, which could be affected by epidemics or natural disasters[96] - The company recognizes the challenge of market expansion, needing to adapt to regional consumer preferences and dietary habits[96] - The company is aware of the heightened competition in the food processing industry, with an influx of new entrants and increased R&D efforts from competitors[97] - Fluctuations in raw material prices significantly impact the company's gross margin and profitability, with potential risks arising from factors like animal epidemics and inflation[98]

上海紫燕食品股份有限公司 募集资金存放与使用情况 专项报告的鉴证报告 2024 年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 。 关于上海紫燕食品股份有限公司2024年度 募集资金存放与使用情况专项报告的鉴证报告 信会师报字[2025]第ZA10854号 上海紫燕食品股份有限公司全体股东: 我们接受委托,对后附的上海紫燕食品股份有限公司(以下简称 "紫燕食品")2024年度募集资金存放与使用情况专项报告(以下简称 "募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 紫燕食品董事会的责任是按照中国证券监督管理委员会《上市公 司监管指引第2号 -- 上市公司募集资金管理和使用的监管要求 (2022年修订)》(证监会公告〔2022〕15号)、《上海证券交易所 上市公司自律监管指引第1号 -- 规范运作》以及《上海证券交易所 上市公司自律监管指南第1号——公告格式》的相关规定编制募集资 金专项报告。这种责任包括设计、执行和维 ...

证券代码：603057 证券简称：紫燕食品 公告编号：2025-024 上海紫燕食品股份有限公司 关于部分募投项目重新论证继续实施并延期、调整 部分募投项目实施地点的公告 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： 一、募集资金基本情况 （一）实际募集资金金额、资金到账情况 根据中国证券监督管理委员会《关于核准上海紫燕食品股份有限公司首次 公开发行股票的批复》（证监许可〔2022〕1975 号），并经上海证券交易所同 意，首次公开发行人民币普通股（A股）4,200万股，每股发行价为人民币15.15 元。募集资金总额为人民币 636,300,000.00 元，扣除相关费用后，募集资金净额 为人民币 565,203,207.57 元。立信会计师事务所（特殊普通合伙）出具了（信会 师报字〔2022〕第 ZA15887 号）《验资报告》，对公司本次公开发行新股的资 金到位情况进行了审验。 公司已对上述募集资金采取专户存储管理，并与保荐机构存放募集资金的 商业银行签署了《募集资金专户存储三方监管协议》和《募集资金专户 ...

公司代码：603057 公司简称：紫燕食品 上海紫燕食品股份有限公司 2024 年度内部控制评价报告 上海紫燕食品股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能 ...

证券代码：603057 证券简称：紫燕食品 公告编号：2025-025 单位：万元 | | | 上海紫燕食品股份有限公司 关于使用部分闲置募集资金进行现金管理到期收回 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： 一、现金管理到期收回情况 公司于 2025 年 3 月 4 日购买招商银行单位结构性存款 1,500 万元。具体 情况详见公司于上海证券交易所网站（www.sse.com.cn）及指定媒体披露的相 关公告。 公司已于近日赎回上述募集资金现金管理到期产品，收回本金 1,500 万 元，收到收益 3.80 万元。具体情况如下： 现金管理到期收回情况：上海紫燕食品股份有限公司（以下简称"公司"）于近 日到期收回部分募集资金现金管理产品本金合计 1,500 万元，收到收益 3.80 万 元。 履行的审议程序：2025 年 4 月 16 日召开了第二届董事会第十次会议和第 二届监事会第九次会议，审议通过了《关于使用部分闲置募集资金进行现 金管理的议案》。董事会授权管理层在经批准的现金管理额度、投资的 ...

重要内容提示： 一、投资情况概述 （一）投资目的 为提高自有资金的使用效率，在确保公司正常经营所需流动资金的情况下， 公司将合理利用部分闲置自有资金进行现金管理，为公司及股东获取更多的回报。 证券代码：603057 证券简称：紫燕食品 公告编号：2025-014 上海紫燕食品股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 为控制资金使用风险，公司拟使用闲置自有资金用于银行、证券公司、信托 公司等金融机构发行的结构性存款或理财产品等。 在经批准的现金管理额度、投资的产品品种和决议有效期限内，授权管理层 决定拟购买的具体产品并签署相关合同文件，具体执行事项由公司财务管理中心 负责组织实施。 （二）投资金额 公司拟使用不超过人民币 10 亿元闲置自有资金进行现金管理，在董事会授 权的投资期限内，任一时点的交易金额（含前述投资的收益进行再投资的相关金 额）不超过上述投资额度，资金可以循环滚动使用。 1 投资种类：银行、证券公司、信托公司等金融机构发行的结构性存款或理 财产品等。 投 ...

证券代码：603057 证券简称：紫燕食品 公告编号：2025-013 上海紫燕食品股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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： 一、投资情况概述 （一）投资目的 为提高募集资金使用效率，在确保不影响募集资金项目建设和募集资金使用 的情况下，公司将合理利用部分暂时闲置募集资金进行现金管理，为公司及股东 获取更多的回报。 1 投资种类：投资流动性好、安全性高的理财产品或存款类产品（包括但 不限于协定性存款、结构性存款、定期存款、大额存单、通知存款等）。 投资金额：公司将使用不超过人民币 4.7 亿元暂时闲置募集资金进行现 金管理，该额度在决议有效期限内可滚动使用。 履行的审议程序：上海紫燕食品股份有限公司（以下简称"公司"）于 2025 年 4 月 16 日召开了第二届董事会第十次会议和第二届监事会第九次会 议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，该 事项无需提交股东大会审批。广发证券股份有限公司（以下简称"保荐 机构"）对本事项出 ...

证券代码：603057 证券简称：紫燕食品 公告编号： 2025-027 上海紫燕食品股份有限公司 关于董事、高级管理人员辞职补选第二届董事会非独 立董事的公告 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。 上海紫燕食品股份有限公司（以下简称"公司"）于近日收到公司董事钟 怀军先生、蒋跃敏先生及副总经理钟勤川先生的书面辞职报告。钟怀军先生、 蒋跃敏先生因个人原因辞去公司第二届董事会非独立董事及董事会战略与发展 委员会委员职务，辞职后不再担任公司任何职务，钟怀军先生、蒋跃敏先生的 辞职未导致公司董事会成员人数低于法定最低人数。钟勤川先生因工作调整辞 去公司副总经理职务，辞职后将继续在公司担任其他职务。上述人员辞职报告 自送达公司董事会之日起生效。 截至本公告日，钟怀军先生、钟勤川先生持有公司 5％以上股份并为公司 实际控制人之一，蒋跃敏先生间接持有公司股份，上述人员在辞职后仍将严格 遵守《上市公司股东减持股份管理暂行办法》《上市公司董事和高级管理人员 所持本公司股份及其变动管理规则》等相关法律法规的规定及履行《上海紫燕 食品股 ...