Financial Performance - The company's operating revenue for Q3 2022 was CNY 286,667,229.44, representing a year-on-year increase of 17.93%[6] - The net profit attributable to shareholders for Q3 2022 reached CNY 20,619,098.70, a significant increase of 102.97% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 20,469,877.86, up 105.50% year-on-year[6] - The basic earnings per share for Q3 2022 was CNY 0.05, an increase of 150.00% compared to the same period last year[7] - The net profit for Q3 2022 was CNY 51,505,643.95, an increase of 47.2% compared to CNY 34,972,492.71 in Q3 2021[19] - Operating profit for Q3 2022 reached CNY 51,638,954.25, up from CNY 34,878,917.66 in the same period last year, reflecting a growth of 48.0%[19] - The total comprehensive income for Q3 2022 was CNY 51,534,923.77, compared to CNY 31,441,175.97 in Q3 2021, marking an increase of 64.0%[19] Cash Flow and Liquidity - The cash flow from operating activities for the first nine months of 2022 was CNY 1,092,725.45, reflecting a growth of 105.71%[7] - Cash flow from operating activities for the first nine months of 2022 was CNY 1,092,725.45, a significant improvement from a negative cash flow of CNY 19,150,168.17 in the same period of 2021[21] - The company reported a net cash inflow from financing activities of CNY 49,475,213.83 in Q3 2022, compared to CNY 9,707,467.93 in Q3 2021, showing an increase of 410.0%[22] - The cash and cash equivalents at the end of Q3 2022 stood at CNY 39,898,144.20, up from CNY 27,537,893.51 at the end of Q3 2021[22] - The company's cash and cash equivalents increased to ¥40,171,094.20 as of September 30, 2022, compared to ¥23,213,188.55 at the end of 2021, representing a growth of 73.0%[14] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 1,704,203,475.09, marking a 6.86% increase from the end of the previous year[7] - The total assets of the company reached ¥1,704,203,475.09, compared to ¥1,594,859,700.29 at the end of 2021, reflecting a growth of 6.9%[17] - Total liabilities increased to ¥553,218,640.26 from ¥500,658,144.66, which is a rise of 10.5%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,608[12] - The largest shareholder, Huang Junhui, held 44.20% of the shares, amounting to 193,913,708 shares[12] Operational Metrics - Total operating revenue for the first three quarters of 2022 reached ¥765,700,581.85, an increase of 11.1% compared to ¥689,218,826.53 in the same period of 2021[18] - Total operating costs for the first three quarters of 2022 were ¥707,124,750.75, up from ¥648,875,735.67 in 2021, reflecting a growth of 8.9%[18] - Total revenue from sales of goods and services for the first nine months of 2022 was CNY 772,900,471.30, compared to CNY 638,380,298.23 in the previous year, indicating a growth of 21.0%[21] Credit and Financial Management - The company reported a decrease in financial expenses from ¥11,782,989.93 in 2021 to -¥3,949,682.21 in 2022, indicating improved financial management[18] - The company reported a decrease in credit impairment losses to CNY 7,189,402.60 in Q3 2022 from CNY 5,947,040.59 in Q3 2021, indicating improved credit quality[19] Business Growth Factors - The company attributed the increase in net profit to the growth in frozen meat trade business and exchange gains due to the depreciation of the RMB[10] - The company has ongoing investments in new product development and market expansion strategies, although specific figures were not disclosed in the provided data[18] - Accounts receivable rose to ¥475,518,535.18, up from ¥422,497,931.24, indicating a 12.6% increase year-over-year[14] - Inventory levels increased to ¥402,491,158.64 from ¥361,653,997.43, marking an increase of 11.3%[15] - The company experienced a foreign exchange gain of CNY 1,065,289.93 in Q3 2022, contrasting with a loss of CNY 955,018.76 in the same quarter of the previous year[22] - The company's net profit for the first three quarters of 2022 was not explicitly stated but can be inferred from the increase in retained earnings to ¥477,920,156.80 from ¥426,779,556.23, a growth of 12.0%[17]

证券代码：603336 证券简称：宏辉果蔬 公告编号：2022-066 转债代码：113565 转债简称：宏辉转债 宏辉果蔬股份有限公司 关于参加 2022 年广东上市公司投资者 网上集体接待日活动情况的公告 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个别及连带责任。 宏辉果蔬股份有限公司（以下简称"公司"）于 2022 年 9 月 22 日（星期四） 下午 15:50-16:50 参加由广东证监局、广东上市公司协会共同举办的"2022 年 广东上市公司投资者网上集体接待日"活动，现将有关事项公告如下： 一、活动基本情况 活动时间：2022 年 9 月 22 日（星期四）下午 15:50-16:50 活动地点：全景网·路演中心（网址：http://rs.p5w.net） 活动方式：网络互动 公司董事长、总经理黄俊辉先生，董事会秘书、副总经理、董事黄暕先生， 财务总监陈来凤女士参加了本次活动，通过网络互动形式与投资者进行交流和沟 通，就投资者关注的问题进行了回复。 二、主要问题及回复情况 本次活动主要问题及答复整理如下： 1、公司现在 ...

证券代码：603336 证券简称：宏辉果蔬 公告编号：2022-065 转债代码：113565 转债简称：宏辉转债 宏辉果蔬股份有限公司 关于参加 2022 年广东上市公司投资者 网上集体接待日活动的公告 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个别及连带责任。 重要内容提示： ●活动召开时间：2022 年 9 月 22 日（星期四）下午 15:50-16:50 ●活动召开地点：全景网·路演中心（网址：http://rs.p5w.net） ●活动召开方式：网络互动 为进一步加强与投资者的沟通交流，宏辉果蔬股份有限公司（以下简称"公 司"）将参加由广东证监局、广东上市公司协会共同举办的"2022 年广东上市公 司投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将以网络互动方式在全景网·路演中心（网 址：http://rs.p5w.net）举行，投资者可登录上述网站参与公司本次活动，活 动时间为 2022 年 9 月 22 日（星期四）下午 15:50-16:50。 届时，公司董事长、总经理黄俊辉先生， ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 479,033,352.41, representing a 7.37% increase compared to CNY 446,132,006.24 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached CNY 30,521,501.87, up 21.75% from CNY 25,068,754.80 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 30,193,107.58, an increase of 23.32% compared to CNY 24,483,606.33 in the same period last year[21]. - Basic earnings per share increased by 16.67% to CNY 0.07 compared to the same period last year[22]. - The comprehensive gross profit margin for the period was 9.19%, a decrease of 1.73 percentage points compared to the previous year[42]. - The company's total revenue for the current period reached 1,129,473,044, a significant increase compared to the previous period's 1,073,327,260, reflecting a growth of approximately 5.2%[155]. - The company's net profit attributable to shareholders was reported at 40,678,270, compared to 27,601,358 in the previous period, marking an increase of about 47.4%[155]. Cash Flow and Assets - The net cash flow from operating activities was CNY 26,670,489.77, a decrease of 31.49% from CNY 38,927,109.57 in the previous year[21]. - Cash and cash equivalents increased by 79.14% to ¥41,582,984.58, primarily due to increased sales collections[50]. - The net cash flow from investing activities increased by 52.68% compared to the previous year, attributed to reduced cash payments related to fixed assets and other long-term assets[49]. - The net cash flow from financing activities increased by 192.59% compared to the previous year, mainly due to increased cash received from borrowings[49]. - The total assets at the end of the current period amounted to 1,122,344,705, up from 1,070,745,600 in the previous period, indicating a growth of approximately 4.8%[155]. - Total liabilities amounted to CNY 520,948,888.80, compared to CNY 500,658,144.66, showing an increase of approximately 4.6%[122]. Business Expansion and Strategy - The company has expanded into frozen food and grain oil industries, with new products launched under the brands "丰收哥" and "香家门" including various oils and frozen products[26][29]. - The company plans to publicly issue convertible bonds to raise a total of RMB 230.50 million for projects aimed at enhancing frozen food production capacity and supplementing working capital[46]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[127]. - The company is exploring potential mergers and acquisitions to bolster its market position and diversify its product portfolio[157]. Risk Management - The company has outlined potential risks related to its operations in the report, which investors should be aware of[8]. - The company faces risks related to price fluctuations of fruit and vegetable products, which can impact gross margins and overall performance[62]. - Inventory devaluation or unsold products pose a risk due to seasonal and regional characteristics of fruit and vegetable sales[63]. - The company has established a comprehensive management system to mitigate risks associated with scaling operations[64]. Shareholder Information - The total share capital of the company as of June 30, 2022, is 438,726,371 shares, an increase of 46,454 shares due to the conversion of convertible bonds[98]. - The largest shareholder, Huang Junhui, holds 193,913,708 shares, representing 44.20% of the total shares, with a reduction of 8,733,600 shares during the reporting period[102]. - The company issued 3.32 million convertible bonds with a total value of 33.2 million RMB, which can be converted into shares at an initial price of 14.61 RMB per share[97]. Compliance and Governance - The report has not been audited, but the management has confirmed its accuracy and completeness[9]. - The integrity status of the company and its controlling shareholders was good, with no overdue large debts or unfulfilled commitments reported[84]. - The company confirms that its financial statements comply with the requirements of the Accounting Standards for Business Enterprises, reflecting its financial position and operating results accurately[190].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 245,961,190.66, representing a year-on-year increase of 23.51%[6] - The net profit attributable to shareholders for the same period was CNY 14,076,179.38, showing a decrease of 18.73% compared to the previous year[6] - Basic earnings per share decreased by 25.00%, standing at CNY 0.03[7] - Net profit for Q1 2022 was CNY 13,929,695.13, a decrease of 19.5% from CNY 17,301,239.41 in Q1 2021[19] - Total operating costs for Q1 2022 were CNY 233,677,967.11, up 29.5% from CNY 180,398,968.60 in Q1 2021[19] Cash Flow - The net cash flow from operating activities increased significantly by 247.39%, amounting to CNY 23,308,083.36[6] - In Q1 2022, the cash inflow from operating activities was CNY 311,058,770.36, a 48.3% increase from CNY 209,810,529.11 in Q1 2021[22] - The net cash flow from operating activities was CNY 23,308,083.36, compared to CNY 6,709,500.19 in the same period last year, marking a significant improvement[22] - The cash outflow for investing activities totaled CNY 28,297,236.28, down from CNY 122,040,461.07 in Q1 2021, indicating a reduction in investment expenditures[23] - The net cash flow from investing activities was -CNY 3,106,549.99, an improvement from -CNY 59,716,926.82 year-over-year[23] - Cash inflow from financing activities was CNY 163,430,000.00, a decrease from CNY 210,000,000.00 in Q1 2021[23] - The net cash flow from financing activities was -CNY 10,846,211.28, compared to a positive CNY 25,450,279.02 in the previous year, reflecting increased debt repayments[23] - The ending cash and cash equivalents balance was CNY 30,399,284.61, down from CNY 98,335,109.16 at the end of Q1 2021[23] - The company reported a cash inflow of CNY 4,248,573.39 from tax refunds, up from CNY 3,698,104.30 in the previous year[22] Assets and Liabilities - Total assets as of March 31, 2022, were CNY 1,591,252,262.51, a slight decrease of 0.23% from the end of the previous year[7] - The company's total assets amounted to CNY 1,591,252,262.51, slightly down from CNY 1,594,859,700.29 at the end of the previous period[15] - Total liabilities were CNY 480,423,155.26, a decrease from CNY 500,658,144.66 in the previous period[15] - The equity attributable to shareholders of the parent company increased to CNY 1,105,027,870.67 from CNY 1,091,683,834.80[15] Shareholder Information - The company had a total of 40,652 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Huang Junhui, held 46.19% of the shares, amounting to 202,647,308 shares[11] Inventory and Impairment - The company reported a total inventory of CNY 395,462,065.11, an increase from CNY 361,653,997.43 at the end of the previous year[13] - The company reported a credit impairment loss of CNY 1,925,867.97, compared to a gain of CNY 1,793,690.86 in the previous year[19] - Non-recurring gains and losses for the period totaled CNY -91,173.11, primarily due to other operating income and expenses[8] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific figures and strategies were not disclosed in the current report[19]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2021, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was 150 million RMB, an increase of 10% compared to the previous year[15]. - The company's operating revenue for 2021 was CNY 974,260,744.47, a year-on-year increase of 1.06%[22]. - Net profit attributable to shareholders decreased by 35.78% to CNY 46,985,396.71 compared to the previous year[22]. - The basic earnings per share fell by 35.29% to CNY 0.11, while diluted earnings per share decreased by 42.11% to CNY 0.11[23]. - The cash flow from operating activities showed a significant decline of 176.68%, resulting in a net outflow of CNY -18,211,348.90[24]. - The total assets at the end of 2021 were CNY 1,594,859,700.29, reflecting a 5.58% increase from the previous year[22]. - The overall gross margin for the company was 10.52%, down 1.95 percentage points from the previous year, attributed to the impact of the pandemic and increased fixed production costs[35]. - Operating profit decreased by 35.97% to CNY 46.93 million, while net profit fell by 36.42% to CNY 46.53 million[70]. - The main business revenue accounted for 97.48% of total revenue, with a decrease of 1.35% compared to the previous year[72]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2023[15]. - A strategic acquisition of a local competitor is under consideration to strengthen market position, with potential revenue synergies estimated at 200 million RMB annually[15]. - The company plans to expand into the frozen food and grain oil sectors, with production and sales activities ramping up in the second half of 2021[34]. - The company is actively exploring new marketing strategies, including live streaming, to enhance brand visibility and reach[38]. - The company is focusing on enhancing its quality control system and logistics capabilities to reduce circulation costs and improve product supply capacity[38]. - The company aims to enhance product quality and safety, focusing on supply-side structural reforms to improve agricultural product quality[109]. - The company plans to innovate marketing strategies to capture the changing consumer psychology, leveraging online platforms and live-streaming sales[110]. - The company is committed to building a comprehensive cold chain logistics network to reduce logistics costs and improve product freshness[111]. Product Development and Diversification - New product development includes the launch of organic fruit and vegetable lines, expected to contribute an additional 100 million RMB in revenue[15]. - The company has expanded into the frozen food and grain oil sectors, with new products launched under the brands "丰收哥" and "香家门" for frozen foods and cooking oils[53]. - The company launched the "丰收哥" series of frozen foods in September 2021, including various products such as dumplings and rice cakes, establishing sales channels through major e-commerce platforms[40]. - The company is focusing on developing new fruit and vegetable varieties that meet modern agricultural mechanization needs[109]. - The company is positioned to benefit from the ongoing recovery in consumer demand as the pandemic situation improves[110]. Supply Chain and Operational Efficiency - The company is investing 50 million RMB in technology upgrades to enhance supply chain efficiency[15]. - The company emphasizes the importance of supply chain management and delivery capabilities to ensure product quality and maintain competitive advantages[46]. - The company aims to enhance the management of standardized bases and deepen its penetration into the upstream planting industry, accelerating the layout of its procurement and distribution network[117]. - The company will focus on optimizing its supply chain and logistics capabilities to improve its one-stop supply service for customers, enhancing competitiveness in domestic and international markets[121]. Risk Management and Challenges - Risk factors related to market competition and supply chain disruptions have been identified and addressed in the management discussion[10]. - The company faces risks from price fluctuations in fruit and vegetable products due to various natural factors, which may adversely affect gross margins and overall performance[124]. - The ongoing COVID-19 pandemic and international trade tensions pose risks to the company's operating environment, necessitating close monitoring and compliance with health regulations[129]. - The company has established strict procurement and sales processes to mitigate risks related to inventory devaluation and unsold products, particularly during off-season sales[125]. Governance and Compliance - The company held three shareholder meetings and eight board meetings during the reporting period, ensuring compliance with governance standards and protecting shareholder rights[130]. - The company’s governance structure operates independently from its controlling shareholder, ensuring no interference in decision-making[135]. - The company has established a governance structure with independent directors to ensure compliance and strategic oversight[140]. - The company has a compensation and assessment committee that drafts the remuneration plans for directors and senior management[141]. - The company has not faced any penalties from securities regulatory agencies in the past three years[145]. Social Responsibility and Sustainability - The company is committed to social responsibility, actively supporting poverty alleviation projects in rural areas[68]. - The company has engaged in poverty alleviation projects, increasing procurement from impoverished areas to boost local economies[175]. - The company actively promotes sustainable development and has implemented measures to reduce carbon emissions, including prioritizing energy-efficient equipment[171]. - The company has maintained a strong commitment to employee rights and satisfaction, providing training and promoting skill enhancement[172].

宏辉果蔬股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 宏辉果蔬股份有限公司 2021 年第三季度报告 证券代码：603336 证券简称：宏辉果蔬 转债代码：113565 转债简称：宏辉转债 1 / 14 宏辉果蔬股份有限公司 2021 年第三季度报告 | 经营活动产生的现金流量 | 不适用 | 不适用 | -19,150,168.17 | | -162.99 | | --- | --- | --- | --- | --- | --- | | 净额 | | | | | | | 基本每股收益（元/股） | 0.03 | -25.00 | 0.10 | -37.50 | | | 稀释每 ...

Financial Performance - The basic earnings per share for the first half of 2021 was CNY 0.07, a decrease of 41.67% compared to CNY 0.12 in the same period last year[21]. - The diluted earnings per share for the first half of 2021 was CNY 0.08, down 33.33% from CNY 0.12 year-on-year[21]. - The net profit attributable to shareholders of the listed company decreased by 38.18% compared to the same period last year, primarily due to a decline in sales prices and gross profit margin[21]. - The weighted average return on net assets was 2.32%, a decrease of 2.24 percentage points from 4.56% in the previous year[21]. - The company's operating revenue for the first half of 2021 was RMB 446.13 million, a slight increase of 0.33% compared to RMB 444.69 million in the same period last year[23]. - Net profit attributable to shareholders decreased by 38.18% to RMB 25.07 million from RMB 40.55 million year-on-year[23]. - The net profit after deducting non-recurring gains and losses was RMB 24.48 million, down 38.01% from RMB 39.49 million in the previous year[23]. - The company's comprehensive gross margin for the period was 10.92%, down 3.53 percentage points year-on-year, primarily due to the impact of the pandemic and a 1.72% decrease in sales prices[41]. - The company's comprehensive income totalled RMB 21.73 million, down 46.75% from RMB 40.83 million in the previous year[133]. - The total comprehensive income for the first half of 2021 was CNY 1,418,299.93, compared to CNY 5,042,292.66 in the same period of 2020, indicating a significant decrease[138]. Cash Flow and Investments - The company's cash flow from operating activities increased by 6.09% to RMB 38.93 million compared to RMB 36.69 million in the same period last year[23]. - Cash and cash equivalents decreased by 48.67% compared to the previous period, primarily due to payments for equipment[53]. - Prepayments increased by 88.97% compared to the previous period, mainly due to increased advance payments for grain and oil raw materials[53]. - Cash inflow from operating activities was CNY 441,055,346.51, down from CNY 460,747,064.36 in the first half of 2020, reflecting a decline of approximately 6%[139]. - Cash outflow for investing activities totaled CNY 168,314,337.00, a decrease from CNY 439,349,850.27 in the first half of 2020[140]. - The company reported a total of CNY 3,010,000.00 in cash paid for investments during the period[144]. Sales and Market Performance - The sales volume of fruits reached 57,805.63 tons, an increase of 5.40% year-on-year, while vegetable sales volume decreased by 50.06% to 1,931.04 tons[40]. - The proportion of domestic sales was 86.68%, a slight decrease of 0.09 percentage points year-on-year, while the proportion of foreign sales increased to 13.32%[40]. - Online sales channels accounted for 27.83% of domestic sales, an increase of 3.73 percentage points compared to the same period last year[41]. - The company is focusing on optimizing its sales network and logistics capabilities to reduce distribution costs and improve market reach[43]. Risks and Challenges - The company faces risks related to price fluctuations of fruit and vegetable products, which may impact gross margins and performance[68]. - The company faces risks from natural disasters affecting fruit yield and quality, which could impact assets and earnings; measures are being taken to strengthen disaster management[70]. - The ongoing COVID-19 pandemic and international trade tensions pose risks to the operating environment, prompting the company to closely monitor the situation and implement necessary safety measures[71]. Corporate Governance and Compliance - The company has not reported any environmental violations or penalties during the reporting period, adhering to relevant environmental laws and regulations[80]. - The company and its controlling shareholders maintained good integrity during the reporting period, with no significant debts or commitments unfulfilled[90]. - The company has established a comprehensive organizational structure including a shareholders' meeting, board of directors, and general manager for effective management[185]. Shareholder and Capital Structure - The company distributed a cash dividend of RMB 21.95 million and increased its share capital by 101,232,473 shares, resulting in a total share capital of 438,674,048 shares[102]. - The largest shareholder, Huang Junhui, held 210,668,828 shares, representing 48.02% of the total shares, with an increase of 48,615,884 shares during the reporting period[106]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[107]. - The total number of shares converted during the reporting period was 39,351, with a cumulative conversion of 10,668,051 shares, accounting for 3.26% of the total shares issued before conversion[115]. Future Plans and Strategic Initiatives - The company is expanding into the frozen food and grain oil industries, exploring synergies with its main business[26]. - The company plans to invest approximately RMB 450 million in a new processing and distribution base for grain and frozen food[58]. - The company aims to achieve a 20% increase in user base through targeted marketing strategies[163]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[156]. Financial Health and Ratios - The company's debt-to-asset ratio as of June 30, 2021, was 28.32%, a decrease of 0.62 percentage points from the end of the previous year[118]. - The company maintained a long-term credit rating of AA- with a stable outlook, as assessed by Zhongzheng Pengyuan Credit Rating Co., Ltd.[118]. - The total current assets as of June 30, 2021, were CNY 864,034,690.46, compared to CNY 922,304,958.45 at the end of 2020[123].

宏辉果蔬股份有限公司 2021 年第一季度报告 公司代码：603336 公司简称：宏辉果蔬 转债代码：113565 转债简称：宏辉转债 转股代码：191565 转股简称：宏辉转股 宏辉果蔬股份有限公司 2021 年第一季度报告 1 / 23 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 宏辉果蔬股份有限公司 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 3 / 23 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 1,542,435,355.43 1,510,508,739.72 2.11 归属于上市公司股东的 净资产 1,086,337,207.13 1,070,745,607.55 1.46 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金流 量净额 6,709,500.19 3,393,442.81 97.72 年初至报告期末 上年初至上年报告期末 ...

Financial Performance - The company's operating revenue for 2020 was CNY 964,036,408.96, representing a 13.16% increase compared to CNY 851,958,111.77 in 2019[25]. - The net profit attributable to shareholders for 2020 was CNY 73,157,821.12, a decrease of 7.37% from CNY 78,976,900.87 in 2019[25]. - The net cash flow from operating activities for 2020 was CNY 23,748,638.35, down 6.07% from CNY 25,283,858.34 in 2019[25]. - The total assets at the end of 2020 were CNY 1,510,508,739.72, a 39.50% increase from CNY 1,082,808,121.09 at the end of 2019[25]. - The basic earnings per share for 2020 was CNY 0.22, down 8.33% from CNY 0.24 in 2019[26]. - The weighted average return on equity for 2020 was 8.13%, a decrease of 1.26 percentage points from 9.39% in 2019[26]. - The comprehensive gross profit margin for the company was 12.47%, down 3.01 percentage points from the previous year, with sales prices declining by 15.93%[56]. - Operating profit was RMB 73.30 million, a decrease of 8.78% year-on-year, while net profit was RMB 73.19 million, down 7.38% year-on-year[68]. - The net profit attributable to the listed company was RMB 73.16 million, a decrease of 7.37% year-on-year, primarily due to the appreciation of the RMB and increased interest expenses from convertible bonds[56]. Dividend and Shareholder Information - The company plans to distribute a total cash dividend of CNY 21,950,000 (including tax) to shareholders, with a capital reserve conversion of 3 shares for every 10 shares held[6]. - In 2020, the company distributed a cash dividend of 0.6505 CNY per share, totaling 21,950,000 CNY (after tax) based on a total share capital of 337,432,575 shares[128]. - The company has not proposed a cash profit distribution plan for the reporting period despite having positive distributable profits[129]. - The company approved a profit distribution plan on April 29, 2020, distributing a cash dividend of 1.10 RMB per 10 shares and issuing 3 bonus shares for every 10 shares held, resulting in a total share capital increase to 326,774,175 shares[170]. - The total number of shares after the profit distribution and conversion activities reflects the company's strategy to enhance shareholder value through dividends and capital increases[170]. Audit and Compliance - The company has received a standard unqualified audit report from Asia-Pacific (Group) CPA[5]. - The company has committed to maintaining the integrity and completeness of its financial reporting and accounting practices[131]. - The company has retained the auditing firm Asia-Pacific (Group) CPA for the 2020 fiscal year, with an audit fee of 650,000 CNY[135]. - There were no significant lawsuits or arbitration matters reported for the year[136]. - The company has a good integrity status, with no instances of failing to repay large debts or fulfill commitments during the reporting period[136]. Risk Management - The company has detailed the major risks associated with its operations in the annual report, which investors should review[9]. - The report includes a forward-looking statement risk declaration, indicating that future plans do not constitute a substantive commitment to investors[7]. - The company faces risks related to price fluctuations of fruit and vegetable products, which can impact gross margins and overall performance due to various external factors[118]. - The company acknowledges potential risks from natural disasters and climate change that could affect production yields and quality, and is enhancing disaster management practices[119]. - The company is closely monitoring market demand and economic conditions to mitigate risks associated with new business ventures in frozen foods and grain oil[122]. Business Operations and Strategy - The company operates multiple wholly-owned subsidiaries across various regions, enhancing its market presence[15]. - The company maintains a business model integrating planting management, post-harvest acquisition, cold storage, processing, and distribution of fresh produce[34]. - The company continues to focus on quality control and traceability in its supply chain through a "company + base + farmer" model[39]. - The company has not changed its main business operations during the reporting period[34]. - The company is actively expanding its market presence through new product development and strategic partnerships, enhancing its competitive edge[50]. - The company aims to deepen its integration within the agricultural supply chain, enhancing its service capabilities and product offerings[53]. - The company is focusing on developing new business areas such as frozen foods and grain oil, with projects underway in Guangdong and Guangzhou to establish production and distribution capabilities[116]. Investments and Acquisitions - The company acquired 100% equity of TJL PLANTATION SDN. BHD. for approximately RMB 58.6 million (34,742,240.23 Malaysian Ringgit) on April 23, 2020[47]. - The company invested RMB 97 million in the construction of processing and distribution bases in Guangzhou and Shanghai, enhancing its logistics capabilities[65]. - The company has invested approximately RMB 30 million in the Guangzhou Jiajia Mai edible oil processing, bottling, and distribution project, focusing on products like peanut oil, corn oil, and olive oil[99]. - The company completed the acquisition of 100% equity in TJL Plantation Sdn. Bhd. as part of its investment in a tropical fruit plantation project in Malaysia[96]. Supply Chain and Quality Control - The company emphasizes the importance of agricultural production standards and certifications, such as GLOBALGAP and ISO standards, to ensure product quality[15]. - The company has received various international quality certifications, including GLOBALGAP, ISO22000, and ISO9001, ensuring product quality and safety[52]. - The company has implemented a strict quality control system to ensure product safety and quality, which is crucial for maintaining market access and competitiveness[117]. - A closed-loop quality control system will be established to prioritize product safety and quality, facilitating market access through domestic and international certifications[113]. - The development of cold chain logistics is emphasized to reduce post-harvest losses and maintain product quality, which is crucial for modern agricultural supply chains[110]. Employee and Community Engagement - The company actively listens to employee feedback and promotes skill training to enhance employee satisfaction and development[149]. - The company has a commitment to social responsibility, focusing on employee rights and community engagement[149]. - The company has invested in poverty alleviation projects, increasing procurement from impoverished areas to boost farmers' incomes and create jobs[152]. - A strategic cooperation agreement was signed with Guangzhou Qianxian E-commerce Co., Ltd. to promote consumption poverty alleviation initiatives[152]. Financial Instruments and Capital Structure - The company issued 3.32 million convertible bonds totaling RMB 332 million to support its projects and working capital[66]. - The initial conversion price of the convertible bonds was adjusted from RMB 14.61 to RMB 10.00 per share effective May 22, 2020[157]. - The total number of bondholders at the end of the reporting period was 8,373, with the top ten holders owning a combined total of RMB 56.5 million in bonds[159]. - The cumulative conversion amount during the reporting period was RMB 106.29 million, representing 3.25% of the company's total shares before conversion[161]. - The company's long-term credit rating remains at AA- with a stable outlook, as assessed by China Chengxin International Credit Rating Co., Ltd.[165].