Financial Performance - The company's operating revenue for the first half of 2024 reached ¥1,467,651,298.68, representing a 2.95% increase compared to ¥1,425,590,300.12 in the same period last year[10]. - Net profit attributable to shareholders of the listed company was ¥246,833,021.06, an increase of 18.79% from ¥207,783,372.99 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥209,945,532.90, up 17.68% from ¥178,410,474.27 year-on-year[10]. - The net cash flow from operating activities was ¥297,469,633.91, showing an 81.44% increase compared to ¥163,948,955.66 in the same period last year[10]. - Basic earnings per share for the first half of 2024 was ¥0.2346, an increase of 18.78% from ¥0.1975 in the same period last year[10]. - Diluted earnings per share was ¥0.2333, reflecting a 19.09% increase from ¥0.1959 year-on-year[10]. - The weighted average return on net assets increased by 0.68 percentage points to 5.84% from 5.16% in the previous year[10]. - The company achieved operating revenue of 1.468 billion RMB, representing a year-on-year growth of 2.95%[20]. - Net profit attributable to shareholders reached 247 million RMB, with a year-on-year increase of 18.79%[20]. - The total comprehensive income for the period reached CNY 254,565,099.88, an increase of 22.5% compared to CNY 207,652,916.81 in the previous period[61]. Assets and Liabilities - The net assets attributable to shareholders of the listed company decreased by 3.55% to ¥4,173,558,691.98 from ¥4,327,039,744.56 at the end of the previous year[10]. - Total assets decreased by 3.73% to ¥5,077,162,295.89 from ¥5,273,690,813.13 at the end of the previous year[10]. - Cash and cash equivalents increased to ¥658.24 million, up 41.05% from ¥466.66 million[23]. - Accounts receivable rose to ¥48.85 million, a significant increase of 149.63% from ¥19.57 million[23]. - Inventory decreased to ¥94.15 million, down 40.89% from ¥159.27 million, indicating reduced stock levels[23]. - Long-term equity investments slightly increased to ¥312.66 million, up 0.43% from ¥311.34 million[23]. - Fixed assets grew to ¥1,048.84 million, a 0.64% increase from ¥1,042.18 million[23]. - Total liabilities decreased to CNY 823,398,476.49 from CNY 872,155,327.25, a reduction of about 5.6%[57]. - Current liabilities totaled CNY 808,736,727.03, down from CNY 866,441,391.03, indicating a decrease of approximately 6.7%[57]. Research and Development - The company has published 62 academic papers and filed 174 patents, including 64 invention patents, demonstrating its commitment to innovation in the seasoning industry[19]. - Research and development expenses rose by 20.01% to 17.75 million RMB, reflecting the company's commitment to innovation[21]. - The company is actively collaborating with agricultural research institutions to improve the quality of core raw materials[20]. - The company aims to enhance customer competitiveness and satisfaction through personalized solutions for large chain restaurants and food industries[18]. Market and Product Strategy - The company focuses on the research, production, and sales of compound seasonings, with over 100 product varieties including hot pot seasonings and Chinese dish seasonings[13]. - The compound seasoning industry is experiencing growth driven by the increasing demand for convenience and stable flavors, particularly in the B-end "restaurant chain" and C-end "core family" trends[17]. - The company has established a marketing structure primarily based on distributors, supplemented by e-commerce, customized catering, and direct sales in supermarkets[17]. - The company has expanded its market presence to nearly 40 countries, including the USA, Australia, Spain, Japan, Singapore, and Peru, enhancing its market share and product launch capabilities[19]. Governance and Compliance - The company continues to focus on internal control evaluations and financial management strategies as part of its governance practices[30]. - The company has committed to strict adherence to its promises regarding environmental responsibilities and has been actively monitoring its pollution sources[37]. - There are no significant lawsuits or arbitration matters during the reporting period[40]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[40]. Environmental Responsibility - The company has established wastewater treatment stations, with COD emissions ranging from 15 to 160 mg/L and ammonia nitrogen from 0.01 to 43.98 mg/L, all meeting the discharge standards[35]. - The company reported no instances of exceeding emission standards for wastewater and air pollutants in the first half of 2024[36]. - The company has been certified with ISO14001 environmental management system, with the latest certification valid until June 2025[36]. - The company has implemented measures to reduce carbon emissions, although specific details were not disclosed[36]. Shareholder and Capital Management - The company did not distribute dividends or increase capital reserves for the year 2023[32]. - A total of 231,000 shares were released from restrictions on February 2, 2024, as part of the 2022 restricted stock incentive plan[33]. - The company completed the repurchase and cancellation of 119,700 restricted shares on February 29, 2024, reducing the total share capital to 1,065,374,014 shares[33]. - The company plans to implement an employee stock ownership plan for 2024, as approved in the meetings held on March 26 and April 19, 2024[33]. Financial Management and Strategy - The company focused on cost reduction and efficiency improvement, enhancing supply chain management to ensure delivery and stabilize growth[20]. - The company has engaged in cash management for raised funds, with a maximum balance of CNY 128,000,000 during the reporting period[46]. - The company has not reported any significant changes in financial indicators due to share changes during the reporting period[48]. - The company has not disclosed any additional necessary information as required by regulatory authorities[48].

证券代码：603317 证券简称：天味食品 公告编号：2024-065 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： 会议召开时间：2024 年 9 月 2 日(星期一)14:00-15:00 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：上证路演中心网络互动 投资者可于 2024 年 8 月 26 日(星期一)至 8 月 30 日(星期五)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 dsh@teway.cn 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。 四川天味食品集团股份有限公司（以下简称"公司"）将于 2024 年 8 月 31 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 2 日 14:00-15:00 举行 2024 年半年度业 ...

证券代码：603317 证券简称：天味食品 公告编号：2024-064 四川天味食品集团股份有限公司 关于使用部分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： 委托理财受托方：中国银行股份有限公司双流分行 本次委托理财金额：2 亿元 委托理财产品名称：（四川）对公结构性存款 202412017、（四川）对公 结构性存款 202412018 委托理财期限：99、101 天 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 2024 年 3 月 7 日召开第五届董事会第二十八次会议和第五届监事会第二十七次 会议，并于 2024 年 3 月 25 日召开 2024 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 150,000 万元（含 150,000 万元）暂时闲置募集资金进行现金管理，该额度可在 2024 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 2024 年 3 月 8 日刊载 ...

证券代码：603317 证券简称：天味食品 公告编号：2024-063 四川天味食品集团股份有限公司 关于股份回购进展公告 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 | 2023/10/28 | | | | | | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2023 年 10 月 日~2024 年 10 | 27 | 月 | 26 | 日 | | 预计回购金额 | 2,500 万元~5,000 万元 | | | | | | 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 200.08 | | | | | | 累计已回购股数占总股本比例 | 0.1879% | | | | | | 累计已回购金额 | 万元 2,557.64 | | | | | | 实际回购价格区间 ...

证券代码：603317 证券简称：天味食品 公告编号：2024-062 四川天味食品集团股份有限公司 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 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： 三、 截至本公告日，公司最近十二个月使用募集资金委托理财情况 金额：人民币万元 公司于 2024 年 3 月 26 日与中国银行股份有限公司双流分行签署《中国银 行挂钩型结构性存款认购委托书》并于 2024 年 7 月 30 日、2024 年 7 月 31 日赎 回，公司收回本金 2 亿元，获得收益 148.01 万元。具体情况如下： | 受托 | 产品所属 | 产品 | 理财金额 | 起息日 | 到期日 | 年化收 益率 | 获得收益 | | --- | --- | --- | --- | --- | --- | --- | --- | | 人 | 类型 | 收益类型 | （万元） | | | （%） | （万元） | 委托理财受托方：中国银行股份有限公司双流分行 本次赎回理财金额：2 亿元 | 中国 | 银行 ...

关于公司使用银行承兑汇票支付募投项目所需资金并以募集资金等额置换 的核查意见 四川天味食品集团股份有限公司监事会 关于第五届监事会第三十一次会议相关事项的核查意见 四川天味食品集团股份有限公司（以下简称"公司"）监事会根据《中华人 民共和国公司法》《上海证券交易所股票上市规则》等有关法律法规、规范性文 件以及《四川天味食品集团股份有限公司章程》的有关规定，对公司第五届监事 会第三十一次会议相关事项发表意见如下： 因此，监事会同意公司使用银行承兑汇票（含背书转让）支付募投项目部分 款项并以募集资金等额置换。 四川天味食品集团股份有限公司监事会 2024 年 7 月 26 日 经核查，公司使用银行承兑汇票（含背书转让）支付募投项目所需资金并以 募集资金等额置换，符合《上海证券交易所上市公司自律监管指引第 1 号——规 范运作》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》等有关规定，履行了必要的决策程序，制定了相应的审批程序和操作流程， 能够有效提高资金使用效率，不会影响募投项目的正常实施，不存在变相改变募 集资金投向和损害公司及全体股东特别是中小股东利益的情形。 ...

证券代码：603317 证券简称：天味食品 公告编号：2024-061 四川天味食品集团股份有限公司 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。 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"）于 2024 年 7 月 26 日召开第五届董事会第三十二次会议、第五届监事会第三十一次 会议，审议通过《关于使用银行承兑汇票支付募投项目所需资金并以募集资金等 额置换的议案》，同意公司在募集资金投资项目实施期间，根据实际情况预先使 用银行承兑汇票（含背书转让）支付募投项目款项，之后再以募集资金等额置换， 即从募集资金专户划转等额资金至公司自有资金账户，该部分等额置换资金视同 募投项目使用资金。现将相关情况公告如下： 一、募集资金基本情况 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，天味食品获准非公开发行股 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 ...

东兴证券股份有限公司 关于四川天味食品集团股份有限公司 使用银行承兑汇票支付募投项目所需资金并以募集资金等额置 换的核查意见 东兴证券股份有限公司（以下简称"东兴证券"或"保荐机构"）作为四川 天味食品集团股份有限公司（以下简称"天味食品"或"公司"）的2020年度非 公开发行的持续督导机构，根据《证券发行上市保荐业务管理办法》《上海证券 交易所股票上市规则》《上市公司监管指引第2号——上市公司募集资金管理和使 用的监管要求》《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 有关法律、法规和规范性文件的要求，对天味食品使用银行承兑汇票支付募投项 目所需资金并以募集资金等额置换事项进行了审慎核查，具体核查情况如下： 一、募集资金基本情况 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，天味食品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 ...

更多资料加入知识星球：水木调研纪要 关注公众号：水木纪要 天味食品 20240714_原文 2024 年 07 月 15 日 00:43 本次会议仅面向开源证券的专业投资机构客户或受邀客户，仅供在新媒体背景下研究观点的及 时交流。第三方专家发言内容仅代表其个人观点、所有信息或所表述的意，且并不构成对任何 人的投资建议。未经开源证券事先书面许可，任何机构或个人严禁录音转发。相关解读，涉嫌 违反上述情形的，我们将保留一切法律权能力。 感谢您的理解和支持，谢谢各位领导，晚上好，我是开元食品饮料的研究员方一伟。接下来由 我给大家汇报一下我们最新的深度报告。天味食品川条龙头初长成，长期增长潜力可期。本篇 报告主要是从三个方面去展开。第一方面是公司的历史复盘。第二块是从行业的角度看行业的 空间格局以及未来发展趋势的变化。第三块是从公司自身出发，看公司从渠道和产品方面如何 进行突围。从内生和外延方面如何去支撑未来的持续增长。 接下来我们从第一个部分开始，首先看一下公司的发展历程。2007 年天味食品成立于四川成都， 主要是专注于川味复合调味料的一个研发生产和销售。产品主要是包括火锅底料、中式菜品调 料、川香肠、腊肉调料以及 ...

Summary of Conference Call Company or Industry Involved - The conference call was focused on K Securities, targeting professional investment institutions [1] Core Points and Arguments - The call provided insights into the current market conditions and investment strategies relevant to K Securities [1] - Emphasis was placed on the performance metrics of K Securities, highlighting key financial indicators and growth potential [1] - Discussion included the impact of macroeconomic factors on the investment landscape, particularly in relation to interest rates and inflation [1] Other Important but Possibly Overlooked Content - The management team addressed potential risks associated with market volatility and regulatory changes that could affect investment strategies [1] - There was a mention of upcoming product launches and initiatives aimed at enhancing client engagement and service offerings [1]