证券代码：603156 证券简称：养元饮品 公告编号：2025-004 河北养元智汇饮品股份有限公司 2024 年年度利润分配方案公告 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。 ●本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日期 将在权益分派实施公告中明确。 ●在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分配 比例不变，相应调整分配总额，并将另行公告具体调整情况。 ●公司不触及《上海证券交易所股票上市规则》第 9.8.1 条第一款第（八） 项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经致同会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，河北 养元智汇饮品股份有限公司（以下简称"公司"）期末可供分配利润为人民币 454,433.83 万元。经董事会决议，本次利润分配方案如下： 公司 2024 年年度拟以实施权益分派股权登记日登记的总股本为基数，向全体 股东每 10 股派发现金红利 13.60 元（含税）。截至 2025 ...

关于河北养元智汇饮品股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 委托单位：河北养元智汇饮品股份有限公司 审计单位：致同会计师事务所（特殊普通合伙） 联系电话：0318-2088006 1. 专项审计报告 2. 附表 关于河北养元智汇饮品股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 关于河北养元智汇饮品股份有限公司非经营性资金占用及其他关 联资金往来的专项说明 河北养元智汇饮品股份有限公司 2024 年度非经营性资金占用及其 1 他关联资金往来情况汇总表 t Thornton 关于河北养元智汇饮品股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字(2025) 第 110A010237 号 河北养元智汇饮品股份有限公司全体服东; 我们接受河北养元智汇饮品股份有限公司(以下简称"养元饮品公司")委 托,根据中国注册会计师执业准则审计了养元饮品公司 2024年 12月 31日的合并 及公司资产负债表,2024年度合并及公司利润表、合并及公司现金流量表、合并 及公司股东权益变动表和财务报表附注,并出具了致同审字(2025)第 110A017067 ...

河北养元智汇饮品股份有限公司 二Ｏ二四年度 内部控制审计报告 致同会计师事务所（特殊普通合伙） 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 内部控制审计报告 致同审字（2025）第 110A017070 号 河北养元智汇饮品股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求， 我们审计了河北养元智汇饮品股份有限公司（以下简称养元饮品公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内 部控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是 养元饮品公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发 表审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在 ...

| 审计报告 | 1-5 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-6 | | 财务报表附注 | 7-83 | 致同会计师事务所（特殊普通合伙） 中国北京朝阳区建国门外大街 22 号 赛特广场 5 层邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 审计报告 河北养元智汇饮品股份有限公司 二Ｏ二四年度 审计报告 致同会计师事务所（特殊普通合伙） | | | 致同审字（2025）第 110A017067 号 河北养元智汇饮品股份有限公司全体股东： 一、审计意见 我们审计了河北养元智汇饮品股份有限公司（以下简称养元饮品公司）财务 报表，包括 2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的合并及公司 利润表、合并及公司现金流量表、合并及公司股东权益变动表以及相关财务报表 附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了养元 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,859,678,084.65, a decrease of 19.70% compared to ¥2,315,937,248.05 in the same period last year[4] - Net profit attributable to shareholders was ¥642,073,888.63, down 26.95% from ¥878,948,803.33 year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥555,748,394.46, representing a 21.33% decline from ¥706,474,751.47 in the previous year[4] - The basic earnings per share decreased by 26.65% to ¥0.5095 from ¥0.6946 in the same period last year[4] - The company's operating profit for Q1 2025 was CNY 802,362,769.11, down 25.6% from CNY 1,078,460,066.57 in Q1 2024[19] - The net profit for Q1 2025 was CNY 642,073,608.88, representing a decline of 27.0% from CNY 878,949,030.62 in Q1 2024[19] - The total comprehensive income for Q1 2025 is approximately ¥606.64 million, compared to ¥579.88 million in Q1 2024, reflecting a slight increase of 4.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,121,476,696.08, a decrease of 5.09% from ¥13,824,669,774.17 at the end of the previous year[5] - The total assets decreased to CNY 13,121,476,696.08 as of March 31, 2025, down from CNY 13,824,669,774.17 at the end of 2024[16] - The total liabilities decreased to CNY 2,497,964,589.87 as of March 31, 2025, compared to CNY 3,809,182,086.70 at the end of 2024[17] Cash Flow - The net cash flow from operating activities improved to -¥234,993,796.34, compared to -¥878,498,291.18 in the same period last year[4] - Cash flow from operating activities for Q1 2025 shows a net outflow of approximately ¥234.99 million, an improvement from a net outflow of ¥878.50 million in Q1 2024[24] - The company’s total cash outflow from operating activities in Q1 2025 is approximately ¥1.42 billion, down from ¥1.79 billion in Q1 2024, indicating improved cash management[24] - Cash inflow from investment activities in Q1 2025 is approximately ¥1.38 billion, significantly higher than ¥550.78 million in Q1 2024, marking an increase of 150%[24] - The net cash flow from investment activities for Q1 2025 is approximately ¥533.30 million, compared to a net outflow of ¥251.46 million in Q1 2024[25] - The company has reported a significant increase in cash received from the recovery of investments, totaling approximately ¥1.37 billion in Q1 2025, compared to ¥515.69 million in Q1 2024[24] - The company has raised approximately ¥300 million through borrowings in Q1 2025, compared to ¥323 million in Q1 2024, reflecting a slight decrease in financing activities[25] Shareholder Information - The company had a total of 18,092 common shareholders at the end of the reporting period[10] - The top shareholder, Yao Kuizhang, held 21.24% of the shares, with a total of 267,648,195 shares[10] Inventory and Costs - The company reported a significant decrease in inventory, which fell to CNY 398,506,646.13 as of March 31, 2025, from CNY 767,229,903.27 at the end of 2024[15] - The total operating costs for Q1 2025 were CNY 1,200,027,744.11, down 15.8% from CNY 1,425,081,362.82 in Q1 2024[19] Financial Ratios - The weighted average return on equity was 6.22%, down 1.53 percentage points from 7.75%[5] - The basic earnings per share for Q1 2025 is ¥0.5095, down from ¥0.6946 in Q1 2024, indicating a decline of 26.5%[20]

Financial Performance - The company's operating revenue for 2024 was CNY 6,057,544,892.26, a decrease of 1.69% compared to 2023[23]. - The net profit attributable to shareholders for 2024 increased by 17.35% to CNY 1,721,987,800.29 from CNY 1,467,439,640.46 in 2023[23]. - The net cash flow from operating activities decreased by 40.23% to CNY 1,430,816,867.96 in 2024[23]. - The total assets at the end of 2024 were CNY 13,824,669,774.17, down 14.25% from CNY 16,121,288,564.33 in 2023[23]. - The basic earnings per share for 2024 was CNY 1.3636, reflecting a 17.59% increase from CNY 1.1596 in 2023[24]. - The weighted average return on equity increased by 3.13 percentage points to 16.35% in 2024[24]. - The company reported a net profit of CNY 878,948,803.33 in the first quarter of 2024[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 706,474,751.47 in the first quarter of 2024[27]. - The company recorded a total of CNY 261,156,809.75 in non-recurring gains for 2024[29]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 13.60 per 10 shares, totaling RMB 171,397.75 million for the year, which represents 105.85% of the net profit attributable to shareholders[7]. - The cash dividend payout ratio for the fiscal year 2023 is 137.85%, with a total cash dividend amounting to 1,822,640,733.50 RMB, which represents 105.85% of the net profit attributable to ordinary shareholders[176]. - The cumulative cash dividend amount over the last three fiscal years is approximately 6.01 billion CNY[178]. - The average annual net profit over the last three fiscal years is approximately 1.55 billion CNY[178]. - The cash dividend payout ratio over the last three fiscal years is 386.91%[178]. - The undistributed profits at the end of the most recent fiscal year amount to approximately 4.54 billion CNY[178]. Share Repurchase and Capital Management - The company has implemented a share repurchase program totaling RMB 10,866.32 million during the year[7]. - The company has not implemented any share cancellations through repurchase during the year[7]. - A temporary shareholder meeting was scheduled for January 2, 2024, to discuss a share repurchase plan and other key resolutions[146]. - The company plans to use part of its idle funds for cash management[158]. Risk Management and Compliance - The company reported no significant risks that could materially affect its operations during the reporting period[10]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[9]. - The company has maintained a standard unqualified audit opinion from its accounting firm[6]. - The company has improved its information disclosure practices, ensuring timely and fair access to information for all shareholders, enhancing transparency[144]. - The company has established a comprehensive internal control and risk management system to enhance decision-making efficiency and asset security[180]. - The company has received a standard unqualified opinion in the internal control audit report for the 2024 fiscal year[181]. Market Position and Product Development - The company is focusing on emerging channels such as live e-commerce and community group buying, aiming to capture market growth through tailored products and aggressive promotions[37]. - The company upgraded its food safety management system to the internationally recognized FSSC22000, enhancing its food safety management level[36]. - The company launched new products including red dates, oat walnut milk, and various specifications of its flagship products, expanding its product matrix to meet diverse consumer needs[36]. - The company is focused on cost control and scenario-based demand response to maintain competitive vitality amid evolving consumer preferences[43]. - The company produced 571,700 tons of plant protein beverages and sold 565,300 tons during the reporting period, achieving a revenue of 6.058 billion yuan and a net profit of 1.722 billion yuan attributable to shareholders[56]. - The company has established a nationwide production and processing system with three self-owned production bases and two commissioned processing bases, enhancing logistics efficiency and market responsiveness[55]. Corporate Governance - The company held 2 shareholder meetings during the reporting period, ensuring compliance with legal regulations and providing equal rights to all shareholders, especially minority shareholders[143]. - The board of directors convened 4 meetings, with all members fulfilling their duties diligently and independently, maintaining compliance with corporate governance standards[143]. - The supervisory board also held 4 meetings, effectively overseeing the company's operations and financial compliance, ensuring the protection of shareholders' rights[143]. - The company has a diverse board with a mix of experienced professionals from various sectors, enhancing governance[151]. - The company’s chairman, Yao Kuizhang, has held multiple leadership roles and received several honors, indicating strong leadership[151]. Environmental Responsibility - The company has implemented carbon reduction measures, including installing energy consumption monitoring systems and utilizing photovoltaic power generation[193]. - The company has enhanced local walnut farming practices, improving the income levels of local farmers and promoting agricultural industrialization[195]. - The company has no reported administrative penalties for environmental issues during the reporting period[190]. - The company is committed to sustainable development and has taken steps to reduce energy consumption and carbon emissions in its production processes[193]. - The company has established a real-time monitoring system for wastewater emissions, ensuring compliance with environmental regulations[189]. Employee Management and Training - The total number of employees at the parent company and major subsidiaries is 1,855, with 660 in production, 588 in sales, and 264 in technical roles[166]. - The company has implemented a comprehensive salary structure consisting of basic salary, position salary, and performance salary to ensure competitive and fair compensation[168]. - The company has established a training program to enhance employee skills and capabilities, focusing on both internal and external training methods[169].

河北养元智汇饮品股份有限公司 董事和高级管理人员持股变动管理制度 第一章 总则 第一条 为加强对河北养元智汇饮品股份有限公司（以下简称"公司"或"本 公司"）董事和高级管理人员持有及买卖本公司股票的管理，根据《中华人民共 和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下 简称"《证券法》"）、中国证券监督管理委员会（以下简称"中国证监会"） 《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》等法律、法 规、规章的规定，结合公司实际情况，制定本制度。 第二条 本制度适用于公司董事和高级管理人员所持本公司股份及其变动管 理。 公司董事和高级管理人员所持本公司股份，是指登记在其名下的所有本公司 股份。公司董事和高级管理人员从事融资融券交易的，还包括记载在其信用账户 内的本公司股份。 第三条 本制度所指高级管理人员指公司总经理、副总经理、董事会秘书、财 务负责人。 第四条 公司董事和高级管理人员在买卖公司股票及其衍生品种前，应知悉 《公司法》《证券法》等法律、法规、规范性文件中关于内幕交易、操纵市场等 禁止行为的规定，不得进行违法违规的交易。 第二章 买卖本公司股票行为的申报 第五条 ...

河北养元智汇饮品股份有限公司 独立董事 2024年度述职报告 本人作为河北养元智汇饮品股份有限公司(以下简称"公司")的独 立董事,在 2024年度严格按照《公司法》《上市公司独立董事管理办法》 《上市公司治理准则》等法律法规、规范性文件以及《公司章程》的规定 和要求,履行独立董事的职责和义务,积极参加公司相关会议,并认真审 议董事会各项议案,充分发挥了独立董事及各专门委员会委员的作用,切 实维护全体股东和公司的利益。现将 2024年度履行独立董事职责情况汇报 如下: 一、基本情况 杨小舟,中国国籍,无境外永久居留权,1964年4月出生,博士研究生学 历,注册会计师。现任中国财政科学研究院(原财政部财政科学研究所)研究员、 研究生院博士生导师;曾兼任财政部内部控制咨询专家,中国会计学会内部控制 专业委员会委员,中国注册会计师协会执业责任鉴定委员会委员。2017年8月 至 2023年 9 月任金融街控股股份有限公司独立董事;2021年 3 月起任信达金融 租赁有限公司独立董事:2022年5月起担任公司第六届董事会独立董事;2023 年 3 月起任贵阳朗玛信息技术股份有限公司独立董事;2023年 12 月起任中航 ...

河北养元智汇饮品股份有限公司 董事会议事规则 第一条 宗旨 为了进一步规范本公司董事会的议事方式和决策程序，促使董事和董事会有 效地履行其职责，提高董事会规范运作和科学决策水平，根据《中华人民共和国 公司法》(以下简称"《公司法》")、《中华人民共和国证券法》等有关法律、法 规、规范性文件的要求，以及《河北养元智汇饮品股份有限公司章程》（以下简 称"公司章程"）的有关规定，制订本规则。 第二条 证券部 董事会下设证券部，处理董事会日常事务。 董事会秘书或者证券事务代表兼任证券部负责人，保管董事会印章。 第三条 定期会议 第六条 临时会议的提议程序 按照前条规定提议召开董事会临时会议的，应当通过证券部或者直接向董事 长提交经提议人签字（盖章）的书面提议。书面提议中应当载明下列事项： （一）提议人的姓名或者名称； 董事会会议分为定期会议和临时会议。 董事会每年应当至少在上下 2 个半年度各召开 1 次定期会议。 第四条 定期会议的提案 在发出召开董事会定期会议的通知前，证券部应当充分征求各董事的意见， 初步形成会议提案后交董事长拟定。 董事长在拟定提案前，应当视需要征求总经理和其他高级管理人员的意见。 第五条 临 ...

河北养元智汇饮品股份有限公司 第三条 本制度所称内部审计，是指由公司内部机构或人员独立监督和评价 本公司、控股子公司及参股公司内部控制和风险管理的有效性、财务信息的真实 性和完整性以及对经营活动的效率和效果等开展的一种评价活动。目的是为了加 强本公司、控股子公司及参股公司的管理和监督，防范和控制风险，改善经营管 理，提高经济效益，确保公司信息披露的真实性、准确性和完整性。 第四条 本制度所称内部控制，是指公司董事会、高级管理人员及其他有关 人员为实现下列目标而提供合理保证的过程： （一）遵守国家法律、法规、规章及其他相关规定； （二）提高公司经营的效率和效果； （三）保障公司资产的安全； 内部审计制度 第一章 总则 第一条 为完善河北养元智汇饮品股份有限公司（以下简称"公司"）治理结 构，提高公司内部审计工作质量，防范和控制公司风险，增强信息披露的可靠性， 保护投资者合法权益，依据《中华人民共和国公司法》《上市公司治理准则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》等相关法律法规、规 范性文件和《公司章程》的规定，结合公司实际情况，制定本制度。 第二条 本制度适用于对本公司各内部机构、控股 ...