证券代码：603317 证券简称：天味食品 公告编号：2026-005 四川天味食品集团股份有限公司 关于使用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： 已履行的审议程序 四川天味食品集团股份有限公司（以下简称"公司"）于 2025 年 3 月 4 日召 开第五届董事会第三十九次会议和第五届监事会第三十八次会议，并于 2025 年 3 月 20 日召开 2025 年第一次临时股东大会，会议审议通过《关于使用暂时闲置 募集资金进行现金管理的议案》，同意使用不超过 13 亿元（含）暂时闲置募集资 金进行现金管理，该额度可在 2025 年第一次临时股东大会审议通过之日起 12 个月内滚动使用。具体内容详见 2025 年 3 月 5 日刊载于《中国证券报》《上海证 券报》《证券时报》《证券日报》及上海证券交易所网站（www.sse.com.cn）的公 司《第五届董事会第三十九次会议决议公告》（公告编号：2025-012）、《第五届 监事会第三十八次会议决议公告》（公告编号：2025- ...

Core Viewpoint - The company plans to utilize idle raised funds for cash management, ensuring that it does not affect the progress of investment projects or normal operations [1] Group 1: Board and Shareholder Meetings - The company will hold its fifth board's thirty-ninth meeting and the fifth supervisory board's thirty-eighth meeting on March 4, 2025 [1] - A temporary shareholders' meeting will be convened on March 20, 2025, to review the proposal regarding the use of idle raised funds [1] Group 2: Fund Management Proposal - The company has approved the use of up to 1.3 billion yuan of temporarily idle raised funds for cash management [1] - Investment directions include purchasing high-security, liquid principal-protected products such as broker income certificates, structured deposits, large certificates of deposit, and reverse repos [1] - The approved fund management amount will be valid for 12 months from the date of approval at the temporary shareholders' meeting, with the funds available for rolling use within the limit [1]

Core Viewpoint - The seasoning and fermentation sector experienced a decline of 1.2% on January 27, with Tianwei Food leading the drop, while the overall stock market showed slight gains in the Shanghai and Shenzhen indices [1][2]. Group 1: Market Performance - The Shanghai Composite Index closed at 4139.9, up 0.18%, and the Shenzhen Component Index closed at 14329.91, up 0.09% [1]. - The seasoning and fermentation sector saw individual stock performances with notable declines, particularly Tianwei Food, which dropped by 3.98% [2]. Group 2: Stock Performance Details - Key stocks in the seasoning and fermentation sector included: - ST Jiajia (002650) closed at 6.49, up 0.62% - Zhu Laoliu (920726) closed at 23.10, up 0.04% - Hai Tian Wei Ye (603288) closed at 35.41, down 0.76% - Anji Food (603696) closed at 19.54, down 1.06% - Tianwei Food (603317) closed at 12.56, down 3.98% [1][2]. Group 3: Capital Flow Analysis - The seasoning and fermentation sector experienced a net outflow of 197 million yuan from institutional investors, while retail investors saw a net inflow of 27.25 million yuan [2][3]. - Individual stock capital flows indicated: - Tianwei Food had a net outflow of 12.27 million yuan from institutional investors, while retail investors contributed a net inflow of 1.46 million yuan [3]. - Hai Tian Wei Ye faced a net outflow of 11.33 million yuan from institutional investors [3].

Investment Rating - The report maintains a positive outlook on the liquor sector, particularly on premium brands like Guizhou Moutai, Luzhou Laojiao, and Shanxi Fenjiu, while also highlighting the potential of other brands such as Wuliangye and Jinjing Wine [2][7]. Core Insights - The liquor market is undergoing a restructuring phase, with expectations of a double-digit decline in sales year-on-year for Q1 2026, but a potential stabilization in Q2 and a turning point in Q3 [2][7]. - The report anticipates a recovery in the liquor sector by the end of 2026 and into 2027, driven by improved fundamentals and valuation [2][7]. - The consumer goods sector is showing structural improvements, with competition shifting from price to quality, leading to a gradual balance in supply and demand [2][9]. Summary by Sections 1. Weekly Insights on Food and Beverage - The food and beverage sector saw a decline of 1.41% last week, with liquor down 2.80%, underperforming the Shanghai Composite Index by 2.25 percentage points [6]. - Notable stock performances included a 19.59% increase for Haoxiangni and a 14.32% rise for Wancheng Group [6]. 2. Market Performance of Food and Beverage Sectors - The report highlights the price stability of Moutai, with a current price of 1560 RMB per bottle, up 20 RMB from the previous week, indicating a positive trend in pricing [8][27]. - The report notes that Moutai's pricing has found a bottom, reducing downward risks significantly, and anticipates a potential increase in sales volume as the Spring Festival approaches [8]. 3. Industry Events and Updates - The report mentions the upcoming IPO of Mingming Hen Mang, a leading snack retail chain, which is expected to catalyze the snack sector [10]. - The report emphasizes the importance of supply chain management and digitalization in enhancing competitive advantages for companies like Mingming Hen Mang [10]. 4. Valuation Table - The food and beverage sector's dynamic PE is currently at 19.27x, with a premium rate of 10%, while the liquor sector's dynamic PE stands at 17.50x, indicating a zero premium [27].

证券代码：603317 证券简称：天味食品 公告编号：2026-004 四川天味食品集团股份有限公司 基本情况 关于使用部分闲置募集资金进行现金管理到期赎回的公告 | 产品名称 | （四川）对公结构性存款 202515921 | | --- | --- | | 受托方名称 | 中国银行股份有限公司双流分行 | | 购买金额 | 4,000 万元 | | 产品期限 | 天 31 | | 特别风险提示（如有请勾选） | 其他：不适用 | 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。 风险提示 重要内容提示： 本次公司投资理财产品为低风险投资产品，但金融市场受宏观经济、财政及 货币政策的影响较大，不排除该项投资可能受到市场波动的影响。 一、委托理财履行的审议程序 四川天味食品集团股份有限公司（以下简称"公司"）于 2025 年 3 月 4 日 召开第五届董事会第三十九次会议和第五届监事会第三十八次会议，并于 2025 年 3 月 20 日召开 2025 年第一次临时股东大会，会议审议通过《关于使用暂时闲 置募集资金进行现金管理的议 ...

Core Viewpoint - The company has made a structured deposit investment with a principal of 40 million yuan, yielding a return of 66,900 yuan over a 31-day period [1] Group 1: Investment Details - The company purchased a structured deposit product from Bank of China, Shuangliu Branch, on December 22, 2025, for an amount of 40 million yuan [1] - The investment has a maturity date of January 23, 2026, at which point the principal of 40 million yuan will be redeemed [1] - The total return from this investment is 66,900 yuan [1] Group 2: Fund Management - The company previously approved the use of up to 1.3 billion yuan of temporarily idle raised funds for cash management, with the amount being available for rolling use [1] - As of the announcement date, the company has cumulatively invested 3.84 billion yuan over the last 12 months, recovering 2.745 billion yuan and generating a total return of 25.4734 million yuan [1] - There remains an unrecovered amount of 1.095 billion yuan, with a remaining quota of 205 million yuan [1]

Group 1 - The seasoning and fermentation sector experienced a decline of 0.92% on January 21, with Anji Food leading the drop [1] - The Shanghai Composite Index closed at 4116.94, up 0.08%, while the Shenzhen Component Index closed at 14255.12, up 0.7% [1] - Key stocks in the seasoning and fermentation sector showed varied performance, with Dayin Co. rising by 2.90% to a closing price of 38.00, while Anji Food fell by 2.84% to 20.89 [1][2] Group 2 - The net outflow of main funds in the seasoning and fermentation sector was 47.78 million yuan, while retail funds saw a net outflow of 21.44 million yuan [2] - The sector's overall fund flow indicates a mixed sentiment, with speculative funds showing a net inflow of 69.22 million yuan [2] - Individual stock fund flows revealed that Jieling Pickles had a main fund net outflow of 10.21 million yuan, while Hai Tian Food saw a net inflow of 6.37 million yuan [3]

Group 1 - The company Sichuan Tianwei Food Group Co., Ltd. has signed a four-party supervision agreement for the storage of raised funds [3][4] - The company raised a total of RMB 1,629,999,987.00 from a non-public stock issuance, with a net amount of RMB 1,621,689,990.31 after deducting issuance costs [1][2] - The funds will be used for projects including the expansion of the food and seasoning production base and the digital upgrade of the marketing service network, with a total investment of RMB 202,363,000 allocated to its wholly-owned subsidiary Tianwei Heyuan Food Co., Ltd. [2][3] Group 2 - A special account for the management of raised funds has been established, which is solely for the storage and use of funds related to the projects [4][5] - The agreement stipulates that any withdrawal exceeding RMB 50 million or 20% of the net raised funds must be reported to the sponsor [6][7] - The agreement will remain effective until all funds in the special account are fully utilized and the account is legally closed [7][8]

证券代码：603317 证券简称：天味食品 公告编号：2026-003 四川天味食品集团股份有限公司 关于签订募集资金专户存储四方监管协议的公告 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。 一、募集资金的基本情况 1、2020 年非公开发行股票募集资金到账情况 经中国证券监督管理委员会《关于核准四川天味食品集团股份有限公司非公 开发行股票的批复》（证监许可[2020]2135）核准，四川天味食品集团股份有限 公司（以下简称"天味食品"或"公司"）获准非公开发行股票不超过 10,000 万股。天味食品本次非公开发行股票实际发行 28,596,491 股，募集资金总额为人 民币 1,629,999,987.00 元，扣除各项发行费用人民币 8,309,996.69 元（不含增值 税），实际募集资金净额为人民币 1,621,689,990.31 元。上述募集资金已于 2020 年 11 月 13 日到位，经信永中和会计师事务所（特殊普通合伙）进行审验，并出 具《XYZH/2020CDA40010》验资报告。 2、募集资金使用情况 ...

Group 1 - The seasoning and fermentation sector saw a slight increase of 0.11% on January 20, with Tianwei Food leading the gains [1] - The Shanghai Composite Index closed at 4113.65, down 0.01%, while the Shenzhen Component Index closed at 14155.63, down 0.97% [1] - Key stocks in the seasoning and fermentation sector showed varied performance, with Tianwei Food closing at 13.51, up 2.66%, and other notable stocks like ST Jiajia and Jialong Co. also experiencing gains [1] Group 2 - The sector experienced a net outflow of 47.02 million yuan from institutional investors, while retail investors saw a net inflow of 41.85 million yuan [2] - The individual stock performance indicated that Hai Tian Wei Ye had a significant net outflow of 35.27 million yuan from institutional investors, while retail investors contributed a net inflow of 30.45 million yuan [3] - Other stocks like Jialong Co. and ST Jiajia had mixed net inflows and outflows from different investor categories, reflecting varied investor sentiment within the sector [3]