佛山市海天调味食品股份有限公司 内部审计制度 第一章 总则 第一条 为完善佛山市海天调味食品股份有限公司（以下简称"本公司"或" 公司"）治理结构，规范公司经济行为，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》《上海证券交易所股票上市规则》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、分公司、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、分公司、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。 第三条 公司依照国家有关法律、法规、规章及本制度的规定，结合本公司 所处行业和生产经营特点，建立健全内部审计制度，防范和控制公司风险，增 强公司信息披露的可靠性。 第二章 机构和人员 第五条 公司在董事会下设立审计委员会，审计委员会统一领导整个公司的 内部审计 ...

KPMG 佛山市海天调味食品股份有限公司 自 2023 年 1 月 1 日 至 2023 年 12 月 31 日止年度财务报表 KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beiiing 100738 China Telephone +86 (10) 8508 5000 +86 (10) 8518 5111 Fax Internet kpmg.com/cn 毕马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街1号 东方广场毕马威大楼8层 邮政编码:100738 电话 +86(10)8508 5000 传真 +86(10)8518 5111 网址 kpmg.com/cn 审计报告 毕马威华振审字第 2408257 号 佛山市海天调味食品股份有限公司全体股东: 一、审计意见 我们审计了后附的佛山市海天调味食品股份有限公司 (以下简称"海天公司") 财务报表， 包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并 及母公司现金流量表、合并及母公司股 ...

佛山市海天调味食品股份有限公司 2023 年度独立董事述职报告 （独立董事沈洪涛） 作为佛山市海天调味食品股份有限公司（以下简称"公司"）董事会的独立 董事，2023 年度本人严格按照《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司独立董事规则》等相关法律法规的要求和《公司章程》及《公司 独立董事工作制度》的规定，诚实勤勉、独立地履行独立董事职责，积极出席相 关会议，认真审议董事会各项议案，对公司重大事项发表了独立、客观、公正的 独立意见，切实维护公司和全体股东的合法权益，充分发挥了独立董事的独立作 用。现将 2023 年度履职情况报告如下： 一、独立董事的基本情况 1. 个人工作履历、专业背景以及兼职情况如下 沈洪涛女士，1967年8月出生，中国国籍，无境外永久居留权，博士研究生 学历，教授。1989年7月至1991年12月，任黄埔海关总关办公室关员；1992年1 月至1996年10月，任广东省人民政府科员、副主任科员；1999年3月至1999年6 月，任普华永道国际会计公司高级咨询顾问；1999年12月至今，先后任暨南大 学管理学院讲师、副教授、教授，博士生导师；2015年4月至2020年10 ...

CONTENTS 目录 01 129 关于海天 可持续发展管理 公司简介 海天文化 荣誉与认可 践行联合国可持续发展目标 可持续发展理念 可持续发展工作机制 利益相关方沟通 重要议题分析 03 03 05 08 13 15 16 17 19 02品质为本 传递健康美味 营养与健康机遇 产品安全与质量 知识产权护航技术创新 39 53 60 03绿色承诺 守护地球家园 水资源管理 气候变化应对与节能减排 可持续价值链与绿色产品 65 69 79 04携手共进 共建美好未来 护航员工发展与成长 职业健康与安全 人才发展体系 员工薪酬与福利 携手合作伙伴共同发展 89 92 96 100 104 "数说"2023 践行负责任品牌的承诺 116 01稳健经营 助力可持续发展 | | | 05责任担当 酿造幸福生活 关于本报告 结语 附录 130 投资者沟通 27 风险管理与内部控制 28 商业道德 31 赋能乡村振兴 123 投身社会公益 125 关于本报告 关于本报告 报告简介 本报告为佛山市海天调味食品股份有限公司及其附属公司（以下简称"海天""公司""我们"） 发布的第四份《环境、社会及治理报告》（简称"ESG ...

证券代码：603288 证券简称：海天味业 公告编号：2024-013 佛山市海天调味食品股份有限公司 关于申请银行授信额度的公告 佛山市海天调味食品股份有限公司董事会 二〇二四年四月二十七日 本公司董事会及全体董事保证本公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 佛山市海天调味食品股份有限公司（下称"公司"）第五届董事会第七次会 议审议通过了《关于公司申请银行授信额度的议案》。 为满足经营和业务发展需要，减少资金占用，提高资金营运能力，公司及下 属子公司拟向各合作银行申请综合授信额度，申请后公司累计存续的综合授信额 度总额不超过人民币25亿元，本次授信额度不等于公司实际融资金额，具体融资 金额将视公司生产经营的实际资金需求而确定。 公司董事会授权经营管理层全权代表公司在上述授信额度内签署相关法律 文件。上述银行综合授信额度自公司董事会审议批准之日起12个月内有效，在上 述额度及期限内可循环使用且单笔融资不再上报董事会审议。 特此公告。 ...

KPMG 佛山市海天调味食品股份有限公司 2023 年 12 月 31 日内部控制审计报告 KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 +86 (10) 8518 5111 Fax Internet kpmg.com/cn 半马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街1号 东方广场毕马威大楼8层 邮政编码:100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 佛山市海天调味食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，我们审计了佛山 市海天调味食品股份有限公司 (以下简称"海天公司") 2023 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 ...

证券代码：603288 证券简称：海天味业 公告编号：2024-011 佛山市海天调味食品股份有限公司 关于2024年度日常关联交易计划的公告 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。 日常关联交易对上市公司的影响：本次关联交易属公司日常关联交易， 定价公允合理，遵循平等自愿和诚实信用原则，不存在损害公司及股东利益的 情况。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 根据生产经营所需，公司编制了2024年度日常关联交易计划。公司独立董事 就本议案进行了预先审阅和事前认可，同意提交董事会审议，并发表书面意见： 公司2024年度日常关联交易属于正常业务范围，符合公司实际情况，公司与关联 方发生的日常关联交易是在公平合理、协商一致的基础上进行的，并签署相关协 议进行规范，交易方式符合市场规则，遵循公开、公平、公正的定价原则，该交 易符合有关法律、法规和《公司章程》等有关规定，交易的履行符合公司和全体 股东利益，未对公司独立性构成不利影响，不会损害公司及全体股东利益，特别 是中小股东利益的情形。 2024年4月 ...

KPMG 佛山市海天调味食品股份有限公司 2023 年度非经营性资金占用及 其他关联资金往来情况的专项说明 半马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街1号 东方广场毕马威大楼8层 邮政编码:100738 电话 +86(10)8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 关于佛山市海天调味食品股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况的专项说明 毕马威华振专字第 2401512 号 佛山市海天调味食品股份有限公司董事会: KPMG Huazhen LLP 8th Floor. KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 +86 (10) 8518 5111 Fax Internet kpmg.com/cn 我们接受委托,按照中国注册会计师审计准则审计了佛山市海天调味食品股份有限公司 (以下简称"海天公司"）2023 年度的财务报表，包括 2023 年 12 月 31 日的 ...

证券代码：603288 证券简称：海天味业 公告编号：2024-015 佛山市海天调味食品股份有限公司 关于开展外汇衍生品交易业务的公告 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、交易情况概述 （一）目的和必要性 随着公司及子公司海外市场的开拓，在日常经营过程中涉及跨境采购、产品 出口等外币业务，海外收支业务逐步提升，为更好地应对汇率或利率波动风险， 公司需开展外汇衍生品交易业务。公司开展外汇衍生品交易业务与公司日常经营 需求紧密相关，是基于公司外汇收支业务具体情况开展，以套期保值为目的，不 进行投机和非法套利。 （二）交易金额 结合公司实际经营情况，预计使用不超过人民币 15 亿元或等值外币开展外 汇衍生品交易业务，额度内可循环使用。上述不超过 15 亿元人民币或等值外币 额度是指公司外汇衍生品交易业务在任一时点开展交易的金额不超过该额度。 （三）资金来源 1 交易目的：随着公司海外业务的拓展，为锁定成本，降低汇率风险， 拟通过外汇衍生品交易业务进行套期保值。 交易品种：外汇衍生品交易业务，主要包括 ...

Financial Performance - Revenue in 2023 decreased by 4.10% to RMB 24.56 billion compared to RMB 25.61 billion in 2022[17] - Net profit attributable to shareholders in 2023 decreased by 9.21% to RMB 5.63 billion compared to RMB 6.20 billion in 2022[17] - Operating cash flow in 2023 increased significantly by 92.04% to RMB 7.36 billion compared to RMB 3.83 billion in 2022[17] - Total assets in 2023 increased by 12.81% to RMB 38.42 billion compared to RMB 34.06 billion in 2022[17] - Basic earnings per share in 2023 decreased by 9.01% to RMB 1.01 compared to RMB 1.11 in 2022[18] - Weighted average return on equity in 2023 decreased by 4.80 percentage points to 20.72% compared to 25.52% in 2022[18] - Revenue in Q4 2023 was RMB 5.91 billion, with net profit attributable to shareholders of RMB 1.30 billion[20] - Non-recurring gains and losses in 2023 amounted to RMB 231.96 million, primarily from financial asset gains and government subsidies[21] - The company's financial products decreased by RMB 240.66 million in 2023, with a positive impact on profit of RMB 230.13 million[22] - Company's revenue in 2023 was 24.559 billion yuan, a decrease of 4.10% year-on-year[26] - Net profit attributable to shareholders in 2023 was 5.627 billion yuan, a decrease of 9.21% year-on-year[26] - Net profit margin in 2023 was 22.97%, a decrease of 1.25 percentage points year-on-year[26] - Revenue for the reporting period was 24.559 billion yuan, a decrease of 4.10% year-on-year[39] - Net profit attributable to shareholders was 5.627 billion yuan, a decrease of 9.21% year-on-year[39] - Net cash flow from operating activities increased by 92.04% to 7.356 billion yuan[40] - Revenue from the food manufacturing industry was 22.815 billion yuan, a decrease of 4.11% year-on-year[43] - Revenue from soy sauce products was 12.637 billion yuan, a decrease of 8.83% year-on-year[43] - Revenue from online channels was 889.15 million yuan, a decrease of 10.06% year-on-year[44] - The company's overall gross profit margin decreased by 0.96 percentage points to 36.15%[43] - Revenue from the eastern region was 4.354 billion yuan, a decrease of 7.26% year-on-year[43] - Revenue from the northern region was 5.925 billion yuan, a decrease of 4.78% year-on-year[43] - Revenue from other product categories increased by 19.35% to 3.499 billion yuan[43] - Direct material costs for soy sauce decreased by 13.51% to 6,017,257,029.66 yuan, accounting for 83.00% of total costs[48] - Transportation costs decreased by 8.85% to 690,288,866.54 yuan, mainly due to reduced shipment volume and improved logistics efficiency[48] - R&D investment totaled 715,417,649.71 yuan, accounting for 2.91% of total revenue[55] - Sales to the top five customers amounted to 534,733,042.08 yuan, accounting for 2.18% of total sales[51] - Procurement from the top five suppliers amounted to 2,293,918,465.69 yuan, accounting for 17.28% of total procurement[52] - Management expenses increased by 19.00% to 525,684,478.72 yuan, while sales expenses decreased by 5.25% to 1,305,746,731.57 yuan[54] - Operating cash flow increased by 92.04% to 7,355,650,997.74 RMB due to higher contract liabilities and reduced cost and tax payments[59] - Investment cash inflow increased by 17.54% to 14,861,678,187.36 RMB, while outflow decreased by 9.37% to 15,681,677,446.25 RMB[59] - Financing cash inflow increased by 64.87% to 1,567,919,761.88 RMB, while outflow decreased by 11.07% to 4,418,551,686.30 RMB[59] - Revenue from soy sauce products decreased by 8.83% to 12.64 billion RMB, with a gross margin of 42.63%[63] - Online sales revenue decreased by 10.06% to 889.15 million RMB, accounting for 3.90% of total revenue[64] - Total assets increased to RMB 38.42 billion in 2023, up from RMB 34.06 billion in 2022[176] - Monetary funds grew to RMB 21.69 billion in 2023, compared to RMB 18.22 billion in 2022[176] - Inventory increased to RMB 2.62 billion in 2023, up from RMB 2.39 billion in 2022[176] - Fixed assets rose to RMB 4.61 billion in 2023, compared to RMB 4.21 billion in 2022[176] - Contract liabilities surged to RMB 4.53 billion in 2023, up from RMB 2.95 billion in 2022[177] - Total liabilities increased to RMB 9.39 billion in 2023, compared to RMB 7.17 billion in 2022[177] - Share capital increased to RMB 5.56 billion in 2023, up from RMB 4.63 billion in 2022[177] - Accounts receivable grew to RMB 223.15 million in 2023, compared to RMB 188.40 million in 2022[176] - Prepayments decreased to RMB 19.26 million in 2023, down from RMB 25.30 million in 2022[176] - Other receivables increased significantly to RMB 181.57 million in 2023, up from RMB 10.74 million in 2022[176] - Total revenue for 2023 was 24.56 billion RMB, a decrease of 4.1% compared to 25.61 billion RMB in 2022[182] - Net profit attributable to the parent company was 20.28 billion RMB, an increase of 5.1% from 19.29 billion RMB in 2022[178] - Total assets increased by 12.3% to 38.42 billion RMB in 2023 from 34.06 billion RMB in 2022[178] - Cash and cash equivalents grew by 44.9% to 16.54 billion RMB in 2023 from 11.41 billion RMB in 2022[179] - Contract liabilities increased by 54.7% to 4.11 billion RMB in 2023 from 2.66 billion RMB in 2022[180] - R&D expenses decreased by 4.8% to 715.42 million RMB in 2023 from 751.34 million RMB in 2022[182] - Total equity attributable to shareholders rose by 8.1% to 28.53 billion RMB in 2023 from 26.40 billion RMB in 2022[178] - Inventory decreased by 7.5% to 8.89 million RMB in 2023 from 9.62 million RMB in 2022[179] - Accounts receivable decreased by 100% to 0 RMB in 2023 from 0 RMB in 2022[179] - Total liabilities increased by 12.8% to 10.59 billion RMB in 2023 from 9.65 billion RMB in 2022[180] - Net profit attributable to parent company shareholders decreased to 5,626,626,091.97 yuan in 2023 from 6,197,716,943.78 yuan in 2022, a decline of approximately 9.2%[183] - Operating profit dropped to 6,744,787,667.43 yuan in 2023 from 7,352,280,924.22 yuan in 2022, a decrease of about 8.3%[183] - Revenue from parent company operations decreased to 19,775,804,592.11 yuan in 2023 from 20,749,549,648.14 yuan in 2022, a decline of approximately 4.7%[185] - Investment income decreased to 5,049,924,430.08 yuan in 2023 from 6,600,813,357.50 yuan in 2022, a drop of about 23.5%[185] - Basic earnings per share decreased to 1.01 yuan in 2023 from 1.11 yuan in 2022, a decline of approximately 9%[184] - Cash received from sales of goods and services increased to 29,543,161,729.95 yuan in 2023 from 26,757,359,428.31 yuan in 2022, a growth of about 10.4%[187] - R&D expenses decreased to 6,121,755.29 yuan in 2023 from 12,042,434.08 yuan in 2022, a significant drop of approximately 49.2%[185] - Financial income increased to -437,744,935.86 yuan in 2023 from -453,277,324.88 yuan in 2022, an improvement of about 3.4%[185] - Total comprehensive income decreased to 5,642,177,619.52 yuan in 2023 from 6,203,166,580.06 yuan in 2022, a decline of approximately 9%[184] - Income tax expense decreased to 1,096,850,567.11 yuan in 2023 from 1,161,039,435.23 yuan in 2022, a drop of about 5.5%[183] - Operating cash flow increased to 7.36 billion RMB in 2023, up from 3.83 billion RMB in 2022, reflecting strong cash generation from core business activities[188] - Total cash inflows from operating activities reached 29.70 billion RMB in 2023, compared to 26.95 billion RMB in 2022[188] - Cash outflows for purchasing goods and services decreased to 16.63 billion RMB in 2023 from 17.27 billion RMB in 2022[188] - Investment cash inflows totaled 14.86 billion RMB in 2023, up from 12.64 billion RMB in 2022, primarily driven by investment recoveries[188] - Cash outflows for investments decreased to 13.59 billion RMB in 2023 from 15.69 billion RMB in 2022[188] - Net cash flow from financing activities was -2.85 billion RMB in 2023, an improvement from -4.02 billion RMB in 2022[189] - Cash and cash equivalents increased by 3.69 billion RMB in 2023, compared to a decrease of 4.85 billion RMB in 2022[189] - Sales revenue from goods and services reached 24.02 billion RMB in 2023, up from 21.45 billion RMB in 2022[190] - Net cash flow from operating activities turned positive at 2.50 billion RMB in 2023, recovering from -5.19 billion RMB in 2022[190] - Net cash flow from investing activities was 2.46 billion RMB in 2023, down from 7.36 billion RMB in 2022[191] - Total comprehensive income for the year reached RMB 5,626,616,950.06, with minority shareholders' share at RMB 15,560,669.46[192] - The company's total equity increased by RMB 2,148,496,180.90, reaching RMB 29,032,975,592.12 at the end of the year[192] - Undistributed profits grew by RMB 992,792,305.57, totaling RMB 20,278,643,732.19[192] - Capital stock increased by RMB 926,766,757.00, bringing the total to RMB 5,560,600,544.00[192] - The company allocated RMB 463,383,378.50 to surplus reserves[192] - Total equity at the beginning of the year was RMB 26,884,479,411.22, with minority shareholders' equity at RMB 486,802,885.81[192] - The company's capital reserve decreased by RMB 249,997,787.72 due to other capital reductions[192] - Total equity in the previous year was RMB 23,499,848,566.38, with minority shareholders' equity at RMB 98,331,095.55[193] - Comprehensive income for the previous year was RMB 6,203,166,580.06, with minority shareholders' share at RMB 5,449,636.28[193] - Undistributed profits in the previous year increased by RMB 2,364,272,629.08, totaling RMB 16,921,578,797.54[193] - Total comprehensive income for the year reached 5.9 billion RMB, reflecting strong financial performance[195] - The company allocated 3.2 billion RMB for distribution to owners (or shareholders), indicating a significant return to investors[194] - Owner's equity at the end of the period stood at 26.88 billion RMB, showcasing a robust financial position[194] - Capital increase during the period amounted to 926.77 million RMB, contributing to the expansion of the company's capital base[195] - Retained earnings increased by 1.27 billion RMB, highlighting the company's ability to reinvest profits effectively[195] - The company's total assets at the end of the period were 19.96 billion RMB, reflecting substantial growth in resources[196] - Net profit attributable to shareholders was 7.14 billion RMB, demonstrating strong profitability[196] - The company's capital reserve decreased by 250 million RMB, possibly due to strategic financial adjustments[195] - The company's equity structure saw an increase in share capital by 421.26 million RMB, indicating potential new investments or share issuances[196] - The company's financial strategy included a reduction in other comprehensive income by 249.99 million RMB, possibly due to market fluctuations or reclassifications[195] - The ending balance for the current period is RMB 17,553,662,916.04, with specific allocations including RMB 4,633,833,787.00, RMB 178,821,285.41, and RMB 2,316,916,893.50[197] Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 6.60 per 10 shares, totaling RMB 3,660,413,152.44 (including tax), with remaining undistributed profits of RMB 8,030,086,992.45 after the distribution[4] - The company's total share capital may change from the date of this report disclosure to the equity distribution record date, but the total distribution amount will remain unchanged, with adjustments made to the per-share distribution ratio[4] - The 2022 profit distribution plan includes a cash dividend of 7.00 yuan per 10 shares and a stock dividend of 2 shares per 10 shares, totaling 3,243,683,650.90 yuan in cash dividends and 926,766,757 stock dividends[109] - Cash dividend amount (including tax) is RMB 3,660,413,152.44, with a dividend payout ratio of 65.06% of the net profit attributable to ordinary shareholders[111] - Total dividend amount (including tax) is RMB 3,910,410,940.16, accounting for 69.50% of the net profit attributable to ordinary shareholders[111] - The company's total share capital increased from 4,633,833,787 shares to 5,560,600,544 shares due to the implementation of the 2022 profit distribution plan, which included a stock dividend of 926,766,757 shares[150] - The 2022 profit distribution plan included a cash dividend of 7.00 yuan per 10 shares and a stock dividend of 2 shares per 10 shares, totaling 3,243,683,650.90 yuan in cash dividends and 926,766,757 shares in stock dividends[150] - The basic earnings per share (EPS) and net assets per share for 2023 were adjusted to 1.01 yuan and 5.13 yuan respectively, based on the increased share capital of 5,560,600,544 shares[151] Corporate Governance and Leadership - The company's board of directors, supervisors, and senior management guarantee the authenticity, accuracy, and completeness of the annual report, and bear individual and joint legal responsibilities[2] - The company's annual report is prepared and signed by the legal representative, the person in charge of accounting, and the accounting institution, ensuring the authenticity, accuracy, and completeness of the financial report[3] - The company held one general meeting of shareholders during the reporting period, and all proposals were approved[80] - The board of directors consists of nine members, including three independent directors, and held three meetings during the reporting period, with all proposals approved[81] - The board of directors has established four specialized committees: audit, nomination, compensation and evaluation, and strategy, each with corresponding rules of procedure[81] - The company held three meetings of the board of supervisors during the reporting period, and all proposals were approved[81] - The company revised several internal regulations during the reporting period, including the working system of the board secretary and the management measures for investor relations[81] - The company strictly implemented the insider information registration management system, and there were no cases of insider information leakage causing abnormal stock price fluctuations[81] - The company respects and protects the legitimate rights and interests of stakeholders, striving to achieve a balance of interests among shareholders, employees, and society[82] - The company held the 2022 annual general meeting of shareholders on May 16, 2023, and all proposals were approved[84] - The company's chairman and president, Pang Kang, holds 532,115,177 shares at the end of the year, an increase of 88,685,863 shares due to equity distribution[86] - The company's executive vice president, Cheng Xue, holds 176,365,478 shares at the end of the year, an increase of 29,394,246 shares due to equity distribution[86