Financial Performance - The company's revenue for Q3 2023 reached ¥1,584,704,923.65, representing a year-on-year increase of 10.41%[3] - Net profit attributable to shareholders for Q3 2023 was ¥377,979,007.14, reflecting a growth of 20.42% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥350,482,158.80, up 31.94% year-on-year[3] - Basic earnings per share for Q3 2023 were ¥0.2987, an increase of 20.40% from the previous year[4] - Operating profit for Q3 2023 was RMB 1,662,946,504.93, up from RMB 1,364,249,718.64 in Q3 2022, reflecting a growth of 21.9%[18] - Net profit attributable to shareholders of the parent company for Q3 2023 was RMB 1,289,490,332.92, compared to RMB 1,007,545,345.45 in Q3 2022, marking a year-over-year increase of 28%[18] - The total comprehensive income for Q3 2023 was RMB 1,365,769,009.30, compared to RMB 1,036,013,685.32 in Q3 2022, reflecting a growth of 31.7%[19] - The basic earnings per share for Q3 2023 were RMB 1.0190, an increase from RMB 0.7962 in Q3 2022, indicating a rise of 28%[19] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥13,354,524,054.24, a decrease of 11.35% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2023 was ¥10,605,178,874.40, down 7.90% from the end of the previous year[4] - The total liabilities decreased to RMB 2,746,354,529.16 in Q3 2023 from RMB 3,546,471,082.03 in Q3 2022, a reduction of approximately 22.5%[16] - The company's total equity attributable to shareholders was RMB 10,605,178,874.40 in Q3 2023, down from RMB 11,514,700,248.63 in Q3 2022, indicating a decline of about 7.9%[16] - The company's long-term equity investments are valued at RMB 1.02 billion, slightly down from RMB 1.04 billion at the end of 2022[14] Cash Flow - The company reported a net cash flow from operating activities of -¥152,158,697.31 for the year-to-date period[3] - In the first three quarters of 2023, the cash inflow from operating activities reached ¥4,155,549,989.83, an increase from ¥3,339,953,654.82 in the same period of 2022, representing a growth of approximately 24.5%[22] - The net cash flow from operating activities was -¥152,158,697.31, an improvement compared to -¥584,198,815.04 in the previous year, indicating a reduction in cash outflow by about 74%[22] - The cash inflow from investment activities totaled ¥5,239,803,372.90, down from ¥7,322,857,975.09 in 2022, reflecting a decrease of approximately 28.5%[22] - The net cash flow from investment activities was ¥1,867,892,984.88, compared to ¥2,927,582,470.73 in the previous year, showing a decline of about 36.2%[22] - The cash inflow from financing activities was ¥949,063,760.88, significantly higher than ¥300,000,000.00 in the same period last year, marking an increase of approximately 216.9%[23] - The net cash flow from financing activities was -¥1,716,354,743.18, an improvement from -¥2,294,683,866.66 in the previous year, indicating a reduction in cash outflow by about 25.1%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,040, with the largest shareholder, Yao Kuizhang, holding 21.15% of the shares[10] - There are no significant changes in the top ten shareholders' participation in financing or securities lending activities[11] Inventory and Expenses - The company's inventory has increased to RMB 720.15 million, compared to RMB 638.29 million at the end of 2022, reflecting a growth of approximately 12.83%[14] - Short-term borrowings have significantly increased to RMB 877 million from RMB 400 million at the end of 2022, indicating a rise of 119.25%[14] - The cash paid for purchasing goods and services was ¥3,045,485,497.57, up from ¥2,451,850,698.84 in the previous year, reflecting an increase of about 24.2%[22] - The cash paid to employees decreased to ¥139,977,766.82 from ¥173,487,089.43, indicating a reduction of approximately 19.3%[22] - Research and development expenses for Q3 2023 were RMB 22,854,821.50, consistent with RMB 22,855,118.33 in Q3 2022, showing stability in R&D investment[17] Other Information - The company has not provided any updates on new product development or market expansion strategies in the current report[11] - Non-recurring gains for Q3 2023 included government subsidies amounting to ¥15,931,655.80[5] - The company experienced a significant increase in net profit due to growth in sales revenue and a decrease in sales expenses[7] - Total operating revenue for the first three quarters of 2023 reached RMB 4,586,841,351.20, an increase of 9.6% compared to RMB 4,184,987,913.24 in the same period of 2022[17] - The company's total current liabilities are not specified, but accounts payable have decreased to RMB 149.39 million from RMB 323.68 million, a decline of approximately 53.82%[14] - The company's total current assets have decreased to RMB 7.83 billion from RMB 10.12 billion, a decline of approximately 22.61%[14] - The company's cash and cash equivalents stand at RMB 1.60 billion, slightly down from RMB 1.60 billion at the end of 2022[13] - The company's total cash and cash equivalents at the end of the period stood at ¥1,597,585,243.20, slightly down from ¥574,849,914.24 in the previous year[23]

河北养元智汇饮品股份有限公司 2023 年前三季度经营数据公告 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：603156 证券简称：养元饮品 公告编号：2023-022 单位：万元 币种：人民币 区域名称 2023 年 1－9 月 销售收入 2022 年 1－9 月 销售收入 增减变动幅度 （%） 华东地区 155,461.80 142,451.45 9.13 华中地区 113,112.53 101,802.61 11.11 华北地区 85,918.47 74,758.64 14.93 西南地区 68,048.91 69,525.45 -2.12 西北地区 15,126.61 10,700.29 41.37 华南地区 10,481.34 10,171.94 3.04 东北地区 10,224.24 8,784.46 16.39 合计 458,373.90 418,194.84 9.61 二、公司 2023 年前三季度经销商变动情况： | 单位：个 | | --- | | 区域名称 | 报告期末经销商数量 | 报告期 ...

河北养元智汇饮品股份有限公司 章 程 | | | | 第一章 | 总则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股份 2 | | | 第一节 股份发行 2 | | | 第二节 股份增减和回购 4 | | | 第三节 股份转让 5 | | 第四章 | 股东和股东大会 6 | | | 第一节 股东 6 | | | 第二节 股东大会的一般规定 9 | | | 第三节 股东大会的召集 11 | | | 第四节 股东大会的提案与通知 12 | | | 第五节 股东大会的召开 13 | | | 第六节 股东大会的表决和决议 16 | | 第五章 | 董事会 20 | | | 第一节 董事 20 | | | 第二节 董事会 23 | | 第六章 | 总经理及其他高级管理人员 30 | | 第七章 | 监事会 32 | | | 第一节 监事 32 | | | 第二节 监事会 32 | | 第八章 | 财务会计制度、利润分配和审计 34 | | | 第一节 财务会计制度 34 | | | 第二节 内部审计 38 | | | 第三节 会计师事务所的聘任 38 | | 第九章 | ...

证券代码：603156 证券简称：养元饮品 公告编号：2023-021 河北养元智汇饮品股份有限公司 关于修订《公司章程》并办理工商登记备案的公告 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。 河北养元智汇饮品股份有限公司（以下简称"公司"）于 2023 年 10 月 27 日 召开第六届董事会第六次会议，审议通过了《关于修订<公司章程>并办理工商登 记备案的议案》。根据《上市公司独立董事管理办法》（2023 年 8 月颁布）、《上 海证券交易所股票上市规则（2023 年 8 月修订）》《上海证券交易所上市公司自 律监管指引第 1 号——规范运作（2023 年 8 月修订）》等相关规定，公司拟对《公 司章程》部分条款作出修订，同时提请股东大会授权公司董事长或其授权人办理 相关工商登记备案等事宜。具体修订情况如下： | 修订前条款 | 修订后条款 | | --- | --- | | 第四十一条 股东大会是公司的权力机 | 第四十一条 股东大会是公司的权力机 | | 构，依法行使下列职权： | 构，依法行使下列职权： | | （ ...

证券代码：603156 证券简称：养元饮品 公告编号：2023-020 河北养元智汇饮品股份有限公司 第六届董事会第六次会议决议公告 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。 一、董事会会议召开情况 河北养元智汇饮品股份有限公司（以下简称"公司"、"养元饮品"）第六届 董事会第六次会议的通知于 2023 年 10 月 17 日以电子邮件方式发出，并于 2023 年 10 月 27 日在公司三楼会议室以现场表决的方式召开。本次会议由公司董事长 姚奎章先生召集并主持，会议应出席董事 9 名，实际出席董事 9 名，公司监事及高 级管理人员列席了此次会议。本次会议的召集、召开和表决方式符合《公司法》《公 司章程》的规定，合法有效。 二、董事会会议审议情况 本次会议审议并通过如下议案： 该议案尚需提交公司股东大会审议，并提请股东大会授权公司董事长或其授 权人办理相关工商登记备案等事宜。 1.《关于公司 2023 年第三季度报告的议案》 根据《上海证券交易所股票上市规则（2023 年 8 月修订）》《上海证券交易 所上市公司自律监管 ...

证券代码：603156 证券简称：养元饮品 公告编号：2023-019 重要内容提示： 投资者可于 2023 年 8 月 30 日(星期三)至 9 月 5 日(星期二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱 yangyuanzhengquanbu@hbyangyuan.com 进行提问。公司将在说明 会上对投资者普遍关注的问题进行回答。 河北养元智汇饮品股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 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 年半年度经营成果、财务状况，公司计划于 2023 年 9 月 6 日上午 10:00-11:00 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。 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 年半 会议召开时间：2023 年 9 月 6 日(星期三)上午 10:00-11:00 会议 召开地点： 上海证券 交易所 上证路演 中心（ 网址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中 ...

Financial Performance - The company's revenue for the first half of 2023 reached CNY 3,002,136,427.55, an increase of 9.18% compared to CNY 2,749,658,478.48 in the same period last year[16]. - Net profit attributable to shareholders was CNY 911,511,325.78, representing a growth of 31.41% from CNY 693,662,985.16 year-on-year[16]. - The net cash flow from operating activities surged by 395.58% to CNY 866,241,859.75, compared to CNY 174,794,426.09 in the previous year[16]. - The basic earnings per share increased to CNY 0.7203, up 31.42% from CNY 0.5481 in the same period last year[17]. - The weighted average return on net assets rose to 7.84%, an increase of 2.24 percentage points compared to 5.60% in the previous year[17]. - The net profit after deducting non-recurring gains and losses was CNY 715,665,625.91, a 31.20% increase from CNY 545,471,699.34 year-on-year[16]. - The company's operating revenue for the reporting period was ¥3,002,136,427.55, representing a 9.18% increase compared to ¥2,749,658,478.48 in the same period last year[37]. - Operating profit for the first half of 2023 was ¥1,163,756,617.17, up 24.0% from ¥937,648,407.89 in the first half of 2022[101]. - The total comprehensive income for the first half of 2023 was ¥985,287,357.57, an increase from ¥683,903,509.85 in the same period of 2022[102]. Assets and Liabilities - The net assets attributable to shareholders decreased by 11.21% to CNY 10,223,431,873.88 from CNY 11,514,700,248.63 at the end of the previous year[16]. - Total assets decreased by 2.46% to CNY 14,693,853,933.05 from CNY 15,064,161,118.75 at the end of the previous year[16]. - The company's total equity decreased to ¥9,362,792,348.73 in the first half of 2023 from ¥9,978,127,228.85 in the previous year, a decline of about 6.2%[100]. - Current liabilities increased from CNY 3,407,076,832.76 to CNY 4,215,385,407.18, representing a growth of about 23.7%[97]. - Short-term borrowings rose significantly from CNY 400,000,000.00 to CNY 963,031,880.44, an increase of 140.8%[99]. - The total liabilities rose from CNY 3,546,471,082.03 to CNY 4,467,431,596.16, indicating an increase of about 25.9%[97]. Market and Product Development - The company’s main business focuses on the research, production, and sales of plant protein beverages, primarily using walnut kernels as raw materials[26]. - The company’s flagship product, the "Six Walnuts" series, has achieved a market-leading position in the walnut milk beverage industry in China[22]. - The plant protein beverage market in China is expected to continue growing, driven by increasing consumer health awareness and demand for nutritious products[23]. - The company has developed a new product, "Six Walnuts 2430," targeting students and white-collar workers, which meets high-quality consumer demands[26]. - The company has introduced a no-sugar high-calcium walnut product, specifically designed for the elderly, with a calcium content of 144mg per can[26]. - The company has developed a new children's beverage with added zinc gluconate and natural melon jam, suitable for children, in a 145ml package[27]. - The company aims to expand its market presence and brand influence by innovating product categories and enhancing consumer engagement[20]. Operational Efficiency - The company operates 34 production lines for plant protein beverages, with a total capacity of approximately 1.48 million tons per year[28]. - The company has established a nationwide production and processing system with three self-owned production bases and three commissioned processing bases, making it the largest producer of walnut milk in China[34]. - The company has implemented a "5·3·28" production process and a full walnut CET cold extraction technology, ensuring high product quality and safety[32]. - The company has successfully promoted sugar-free high-calcium walnut milk and walnut milk for cognitive development, enhancing its product structure to meet diverse consumer needs[35]. Marketing and Digital Transformation - The company is leveraging digital transformation to enhance its marketing strategies and reach new consumer segments[24]. - The company has formed strategic partnerships with major e-commerce and live-streaming platforms, covering mainstream domestic platforms[33]. - The company is expanding its digital marketing efforts, implementing a "one product, one code" strategy to enhance sales data tracking and operational efficiency[36]. - The company is actively promoting its plant-based milk products and exploring new marketing models in the breakfast market[36]. Environmental and Safety Compliance - The company has established a wastewater treatment facility with a processing capacity of 2800 tons per day, ensuring compliance with environmental standards[60]. - The company reported no exceedance of pollution discharge limits for COD and ammonia nitrogen, with total emissions of 18.26 tons and 1.35 tons respectively in the first half of 2023[60]. - The company maintains a normal operation of its environmental protection facilities, ensuring that pollutant emissions are within the required standards[61]. - The company has obtained environmental protection approvals for five projects, allowing them to officially commence production[62]. - The company has established an emergency response plan for environmental incidents to mitigate potential damages[63]. - The company has implemented real-time monitoring of pollutant emissions, with all reported emissions meeting national standards during the reporting period[64]. Shareholder and Governance Matters - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, with a reduction limit of 25% of total shares held per year during the tenure of directors and senior management[73]. - Major shareholders, including the actual controller, have pledged to limit share reductions to no more than 5% of total shares held at the end of the previous year within two years after the lock-up period[75]. - The company confirmed that there were no changes in the total number of shares or share capital structure during the reporting period[86]. - The total number of ordinary shareholders at the end of the reporting period was 16,783[88]. Risk Management - The company faces risks related to food safety, product variety, market competition, and changing consumer preferences, which could impact future performance[54]. - The company has not experienced any product safety or quality incidents since its establishment in September 1997[32]. - The company emphasizes a procurement model focused on food safety, with a comprehensive supplier evaluation and management system[28]. Financial Management - The company reported a financial income of ¥49,983,946.05 in the first half of 2023, compared to a financial expense of ¥37,642,416.04 in the same period last year[101]. - The company has a total of CNY 5.96 billion in undistributed profits, which can be utilized for future investments or distributions[124]. - The company has reported a significant increase in bank deposits, which rose to CNY 3,105,166,417.99 from CNY 1,585,236,985.96, reflecting an increase of approximately 96%[190]. - The expected credit loss for accounts receivable is calculated based on historical data and forward-looking information, including economic downturn risks and changes in customer conditions[187].

单位：万元 币种：人民币 渠道类型 2023 年 1－6 月 销售收入 2022 年 1－6 月 销售收入 增减变动幅度（%） 经销 285,632.46 260,384.55 9.70 直销 14,346.11 14,353.93 -0.05 合计 299,978.57 274,738.48 9.19 证券代码：603156 证券简称：养元饮品 公告编号：2023-018 河北养元智汇饮品股份有限公司 2023 年半年度经营数据公告 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。 根据《上海证券交易所上市公司自律监管指引第 3 号行业信息披露：第十二 号——酒制造》的相关规定，现将河北养元智汇饮品股份有限公司（以下简称"公 司"）2023 年半年度主要经营数据（未经审计）公告如下： 一、公司 2023 年半年度主要经营情况 1.按销售渠道分类情况 2.按区域分类情况 2023 年 8 月 26 日 单位：万元 币种：人民币 区域名称 2023 年 1－6 月 销售收入 2022 年 1－6 月 销售收入 增减变动幅度 （%） ...

Financial Performance - The company's operating revenue for 2022 was RMB 5,922,826,767.82, a decrease of 14.24% compared to RMB 6,905,959,247.09 in 2021[16] - The net profit attributable to shareholders of the listed company was RMB 1,474,249,491.10, down 30.16% from RMB 2,110,817,033.95 in the previous year[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,195,962,844.03, a decline of 32.23% compared to RMB 1,764,841,531.24 in 2021[16] - The net cash flow from operating activities was RMB 1,153,410,020.41, a decrease of 43.14% from RMB 2,028,551,706.54 in the previous year[16] - As of the end of 2022, the net assets attributable to shareholders of the listed company were RMB 11,514,700,248.63, down 7.60% from RMB 12,461,790,746.93 at the end of 2021[17] - The total assets at the end of 2022 were RMB 15,064,161,118.75, a decrease of 5.16% from RMB 15,884,499,316.23 at the end of 2021[17] - Basic earnings per share for 2022 decreased by 30.16% to CNY 1.1650 compared to CNY 1.6680 in 2021[18] - The weighted average return on equity dropped by 5.05 percentage points to 12.51% in 2022 from 17.56% in 2021[18] Dividend Distribution - The company plans to distribute a cash dividend of RMB 18 per 10 shares, totaling RMB 227,788,850.00 based on a total share capital of 126,549,360 shares[3] - The cash dividend payout ratio for the year was 154.51%[3] - The total cash dividend distributed was 2,277,888,480.00 RMB, which is 154.51% of the net profit attributable to ordinary shareholders in the consolidated financial statements[142] Market and Product Development - The company launched new plant-based milk products to meet diverse consumer demands, focusing on low-sugar and nutritious options[26] - The plant protein beverage market in China is projected to exceed RMB 140 billion by 2026, indicating continuous growth in the sector[30] - The increasing health consciousness among consumers is driving demand for plant protein beverages, aligning with current consumption trends[31] - The company is actively pursuing product innovation and category upgrades to meet the diverse needs of consumers[30] - The company is positioned as a leader in the walnut protein beverage category, having developed a strong brand presence over 20 years[30] Sales and Distribution - The company is expanding its online sales channels while strengthening its traditional distribution capabilities[27] - The company employs a dual sales model of distribution and direct sales, with the distribution model being the primary method of reaching consumers[37] - The sales revenue from the distribution channel was CNY 568,705.67 million, a decrease of 14.96% compared to the previous period[76] - The sales revenue from direct sales was CNY 23,167.27 million, an increase of 8.45% compared to the previous period[76] - The online sales revenue reached CNY 13,540.23 million, an increase of 8.59% year-on-year[81] Operational Efficiency - The company has 34 production lines with a total capacity of approximately 1.48 million tons per year, supporting its main product offerings[36] - The company has established a procurement model focused on food safety, with a comprehensive supplier evaluation and management system in place[35] - The company has expanded its production capabilities through both self-built facilities and outsourcing to contract manufacturers since September 2010[36] - The company has implemented a digital transformation strategy to adapt to changing consumer habits, emphasizing online sales channels[32] Environmental Responsibility - The company reported a total wastewater discharge of 43.79 tons of COD and 2.81 tons of ammonia nitrogen in 2022, with a concentration of COD at 113 mg/L and ammonia nitrogen at 7.19 mg/L, both well below the regulatory standards[150] - The company has implemented measures to reduce carbon emissions, including establishing an energy management platform and upgrading production processes to recover waste heat, which enhances energy efficiency[161] - The company has installed online monitoring equipment for real-time tracking of pollutant emissions, ensuring compliance with environmental regulations[154] - The company has become the largest producer of walnut milk in China since its establishment in 1997, significantly expanding walnut planting areas in key regions[165] Corporate Governance - The company held 1 shareholders' meeting during the reporting period, ensuring compliance with relevant regulations and allowing equal participation for all shareholders[105] - The board of directors convened 4 meetings in the reporting period, successfully completing the election of a new board in May 2022[105] - The supervisory board also held 4 meetings and completed its election in May 2022, ensuring compliance with legal requirements[106] - The company has improved its governance structure by revising its articles of association and enhancing internal control systems[106] - The company actively communicated with investors through various channels, ensuring timely information dissemination and protecting investor rights[106] Risk Management - The company reported no significant operational risks that could materially affect its production and operations during the reporting period[5] - The company recognizes the risk of product safety impacting brand reputation, emphasizing the importance of compliance with food safety regulations[102] - The company faces risks related to market competition as more manufacturers enter the plant protein beverage sector, increasing competitive pressure[103] Research and Development - The total R&D investment was 28,922,064.89 yuan, accounting for 0.49% of the operating income[58] - The number of R&D personnel was 283, making up 14.86% of the total workforce[59] - The company aims to enhance its technological innovation capabilities by collaborating with top research institutions and experts[101] Community Engagement - In 2022, the company donated a total of 810,000 CNY (approximately 81.90 million CNY) to various charitable projects, including 500,000 CNY to the China Red Cross Foundation[163] - The company invested 350,000 CNY in poverty alleviation and rural revitalization projects, focusing on industrial poverty alleviation[166] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[114] - The company aims to achieve a revenue growth target of 5% for the upcoming fiscal year[114] - The company has set ambitious performance targets for the upcoming fiscal year, aiming for a revenue growth of over 15%[116]

证券代码：603156 证券简称：养元饮品 公告编号：2023-016 河北养元智汇饮品股份有限公司 关于参加河北辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，河北养元智汇饮品股份有限公司（以下 简称"公司"）将参加由河北证监局、河北省上市公司协会与深圳市全景网络有 限公司联合举办的"2023 年河北辖区上市公司投资者集体接待日活动"，现将 相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2023 年 5 月 30 日（周二）15:00-17:00。届时 公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况和可持 续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参 与。 特此公告。 河北养元智汇饮品股份有限公司董事会 2023 年 5 月 ...