证券代码：603156 证券简称：养元饮品 公告编号：2024-031 | --- | --- | |------------------------------------------------------------------|-------| | | | | 河北养元智汇饮品股份有限公司 | | | | | | 关于 2024 年第一季度报告会计差错更正的公告 | | | 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： 本次会计差错更正将影响河北养元智汇饮品股份有限公司（以下简称"公 司"）2024 年第一季度报告主要会计财务数据中加权平均净资产收益率提高 0. 1 个百分点，总资产减少 350,067,357.48 元，归属于上市公司股东的所有者权 益减少 295,994,744.49 元，不会对营业收入、净利润、基本每股收益产生影 响。 一、概述 公司近期对财务数据进行了自查，发现《2024 年第一季度报告》中未对其他 权益工具投资的公允价值变动进行恰当计量，导致部分数据填报有 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 2,315,937,248.05, representing a year-on-year increase of 3.91%[4] - Net profit attributable to shareholders for Q1 2024 was CNY 878,948,803.33, reflecting a growth of 19.96% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 706,474,751.47, which is an increase of 15.43% year-on-year[4] - The basic earnings per share for Q1 2024 was CNY 0.6946, up by 19.97% from the previous year[4] - Total operating revenue for Q1 2024 reached RMB 2,315,937,248.05, a 3.9% increase from RMB 2,228,868,121.09 in Q1 2023[17] - Net profit for Q1 2024 was RMB 878,949,030.62, up 19.9% from RMB 732,678,413.78 in Q1 2023[18] - Operating profit for Q1 2024 was RMB 1,078,460,066.57, an increase of 15.3% compared to RMB 935,205,573.22 in Q1 2023[18] - Total operating costs for Q1 2024 were RMB 1,425,081,362.82, slightly up from RMB 1,412,141,500.02 in Q1 2023[17] - The total comprehensive income for Q1 2024 was RMB 579,883,615.17, down from RMB 809,945,576.63 in Q1 2023[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,694,125,359.92, a decrease of 8.85% from the previous year[5] - The company's total assets decreased to ¥14,694,125,359.92 from ¥16,121,288,564.33, reflecting a reduction of approximately 8.8%[16] - The total liabilities decreased to ¥3,084,737,124.50 from ¥5,065,423,345.63, showing a decline of about 39.2%[15] - The company's total equity increased to ¥11,609,388,235.42 from ¥11,055,865,218.70, marking an increase of approximately 5%[16] - Shareholders' equity attributable to shareholders was CNY 11,606,453,550.57, showing a growth of 5.01% year-on-year[5] Cash Flow - The net cash flow from operating activities was negative at CNY -878,498,291.18, indicating a significant change[4] - Cash flow from operating activities in Q1 2024 was RMB 908,488,330.60, down from RMB 1,182,559,146.94 in Q1 2023[20] - The net cash flow from operating activities was -$878.5 million, compared to -$415.9 million in the previous year, indicating a significant decline in operational cash flow[21] - Total cash outflow from operating activities amounted to $1.79 billion, up from $1.60 billion year-over-year[21] - The ending cash and cash equivalents balance was $2.69 billion, a decrease from $2.86 billion in the previous year[22] Investments and Receivables - The accounts receivable increased significantly to ¥85,046,195.37 from ¥11,330,900.89, representing a growth of approximately 651.5%[13] - The company reported a significant decrease in cash received from investment recoveries, dropping to $515.69 million from $3.34 billion[21] - Cash inflow from investment activities was $550.8 million, a decrease from $3.40 billion in the same quarter last year[21] - The net cash flow from investment activities was -$251.5 million, contrasting sharply with a positive $2.49 billion in the previous year[21] Expenses - Research and development expenses for Q1 2024 amounted to RMB 7,601,485.27, a decrease from RMB 7,781,003.93 in Q1 2023[17] - The company reported a decrease in sales expenses to RMB 168,066,794.81 in Q1 2024 from RMB 189,269,530.45 in Q1 2023[17] - Other income for Q1 2024 was RMB 22,626,240.11, compared to RMB 27,625,611.58 in Q1 2023[17] - The company paid $502.97 million in taxes, slightly up from $491.51 million year-over-year[21] - Cash paid to employees increased to $71.89 million from $54.95 million in the previous year[21] Strategic Plans - The company plans to recover a total of 100% of the capital reduction from Zhongji Investment Co., Ltd. by the end of 2024, with a structured repayment plan over the quarters[12] - The company has engaged in active communication with Zhongji Investment Co., Ltd. regarding overdue payments and interest collection[12]

证券代码：603156 证券简称：养元饮品 公告编号：2024-030 关于召开 2024 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 9 月 3 日(星期二)至 9 月 9 日(星期一)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 2024 年 8 月 26 日发布公司 2024 年半年度报告，为便于广大投资者更全面 深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 9 月 10 日上午 9:00-10:00 举行 2024 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 ...

证券代码：603156 证券简称：养元饮品 公告编号：2024-029 河北养元智汇饮品股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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： | 回购方案首次披露日 | 2023/12/12 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 年 1 月 2 日~2024 年 | 12 | 月 | 日 | 31 | | | 预计回购股份数量 | 500.00 万股（含）~1,000.00 | | | | | 万股（含） | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 □用于转换公司可转债 | | | | | | | | □为维护公司价值及股东权益 | | | | | | | 累计已回购股数 | 万股 521.6034 | | | | | | | 累计已回购股数占总股本比例 | 0.4122% | | | | | | | 累计已回购金额 | 10 ...

Investment Rating - The report maintains a "Buy" rating for the company, expecting a price increase of 5% to 15% relative to the industry index over the next six months [12]. Core Views - The company experienced weak demand in Q2 2024, with revenue declining by 19.1% year-on-year, attributed to seasonal factors and market consumption trends. However, the company has adjusted its marketing strategies to optimize product offerings and enhance promotional activities [2][3]. - The gross margin improved to 46.3% in Q2 2024, up by 6.4 percentage points year-on-year, mainly due to a decrease in raw material costs. However, the overall expense ratio increased due to reduced scale effects from declining revenue [2][3]. - The company is a leader in the walnut milk industry, with strong brand recognition and a well-established distribution network. It is exploring opportunities in the plant-based protein beverage sector and functional drinks, aiming to broaden its product range [2][3]. Financial Summary - For H1 2024, the company reported revenue of 2.94 billion yuan, a decrease of 2.0% year-on-year, and a net profit of 1.03 billion yuan, an increase of 13.0% year-on-year. The Q2 2024 revenue was 630 million yuan, down 19.1% year-on-year, with a net profit of 150 million yuan, down 15.7% year-on-year [1][2]. - The company forecasts EPS for 2024, 2025, and 2026 to be 1.28 yuan, 1.41 yuan, and 1.53 yuan respectively, with corresponding P/E ratios of 14, 13, and 12 times [2][3].

Investment Rating - The report maintains a "Buy" rating for the company [2][5] Core Views - The company's total revenue for H1 2024 was 2.942 billion yuan, a year-on-year decrease of 2.02%, while the net profit attributable to the parent company was 1.030 billion yuan, an increase of 12.97% [2][3] - The company experienced a significant decline in revenue in Q2 2024, with total revenue of 626 million yuan, down 19.09% year-on-year, and a net profit of 151 million yuan, down 15.71% [2][3] - The direct sales channel showed rapid growth in H1 2024, with revenue increasing by 34.62% year-on-year, while the distribution channel saw a decline of 4.32% [3] - The company’s gross margin improved to 46.99% in H1 2024, up 1.86 percentage points year-on-year, contributing to an increase in net profit margin [4] Summary by Sections Financial Performance - In H1 2024, the company achieved total revenue of 29.42 billion yuan, with a net profit of 10.30 billion yuan, reflecting a 12.97% increase year-on-year [2][3] - The gross margin for H1 2024 was 46.99%, an increase of 1.86 percentage points compared to the previous year [4] - The company’s net profit for Q2 2024 was 1.51 billion yuan, a decrease of 15.71% year-on-year, with a gross margin of 46.29% [4] Regional Performance - The company’s revenue in the North China region increased by 18.54% year-on-year in H1 2024, while other regions such as East China and Central China saw declines [3] - In Q2 2024, the revenue from North China was 1.46 billion yuan, up 5.07% year-on-year, while East China experienced a decline of 16.11% [3] Channel Performance - Direct sales channel revenue grew significantly in H1 2024, while the distribution channel faced challenges, particularly in Q2 2024 [3] - The number of distributors increased to 2,125 by the end of H1 2024, reflecting ongoing optimization of the distributor structure [3] Profitability and Forecast - The report forecasts net profits of 1.558 billion yuan, 1.697 billion yuan, and 1.799 billion yuan for 2024, 2025, and 2026, respectively, with growth rates of 6.19%, 8.93%, and 5.98% [5]

证券代码：603156 证券简称：养元饮品 公告编号：2024-028 河北养元智汇饮品股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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： | 回购方案首次披露日 | 2023/12/12 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 年 1 月 年 月 | 2 | 日~2024 | 12 | 31 | 日 | | 预计回购股份数量 | 500.00 万股（含）~1,000.00 | | | | 万股（含） | | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 □用于转换公司可转债 | | | | | | | | □为维护公司价值及股东权益 | | | | | | | 累计已回购股数 | 万股 457.5334 | | | | | | | 累计已回购股数占总股本比例 | 0.3615% | | | | | | | 累计已回购金额 | 9, ...

公司代码：603156 公司简称：养元饮品 2024 年半年度报告 河北养元智汇饮品股份有限公司 2024 年半年度报告 1 / 150 2024 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人姚奎章、主管会计工作负责人马永利及会计机构负责人（会计主管人员）杨瑞宏 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，公司不存在对生产经营产生实质性影 ...

证券代码：603156 证券简称：养元饮品 公告编号：2024-027 河北养元智汇饮品股份有限公司 2024 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"）2024 年半年度主要经营数据（未经审计）公告如下： 一、公司 2024 年半年度主要经营情况 1.按销售渠道分类情况 特此公告。 河北养元智汇饮品股份有限公司董事会 2024 年 8 月 26 日 2.按区域分类情况 单位：万元 币种：人民币 渠道类 型 2024 年 1－6 月 销售收入 2023 年 1－6 月 销售收入 增减变动幅度（%） 经销 273,280.78 285,632.46 -4.32 直销 19,312.78 14,346.11 34.62 合计 292,593.56 299,978.57 -2.46 单位：万元 币种：人民币 区域名称 2024 年 1－6 月 销售收入 2 ...

证券代码：603156 证券简称：养元饮品 公告编号：2024-026 河北养元智汇饮品股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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： | 回购方案首次披露日 | 2023/12/12 | | | | | | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 年 1 月 2 年 月 | 日~2024 | 12 | 31 | 日 | | 预计回购股份数量 | 500.00 万股（含）~1,000.00 | | | 万股（含） | | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 □用于转换公司可转债 | | | | | | | □为维护公司价值及股东权益 | | | | | | 累计已回购股数 | 万股 284.6734 | | | | | | 累计已回购股数占总股本比例 | 0.2250% | | | | | | 累计已回购金额 | 6,201.7026 万元 | | | | ...