Financial Performance - The company's operating revenue for Q1 2024 was CNY 216,472,925.87, representing a decrease of 12.10% compared to the same period last year[6] - The net profit attributable to shareholders for Q1 2024 was CNY 8,099,072.31, down 19.25% year-on-year[6] - The basic earnings per share for Q1 2024 was CNY 0.01, reflecting a decline of 50.00% compared to the previous year[6] - Total operating revenue for Q1 2024 was CNY 216,472,925.87, a decrease of 12.1% compared to CNY 246,261,455.00 in Q1 2023[18] - Net profit for Q1 2024 was CNY 6,999,569.19, a decline of 22.5% from CNY 9,089,578.73 in Q1 2023[19] - The total comprehensive income for Q1 2024 was CNY 5.24 million, a decrease of 36.5% from CNY 8.18 million in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 11,336,365.44, a significant decrease of 130.69% year-on-year, primarily due to increased cash payments for goods and services[6] - The net cash flow from operating activities was negative CNY 11.34 million, a significant decline from positive CNY 36.94 million in the same period last year[24] - Cash and cash equivalents at the end of Q1 2024 were CNY 35.37 million, down from CNY 59.60 million at the end of Q1 2023, representing a decrease of 40.5%[25] - The company incurred cash outflows of CNY 276.92 million for purchasing goods and services, up from CNY 223.53 million in the previous year, indicating a 23.9% increase[23] - The company paid CNY 69.90 million in debt repayment during Q1 2024, compared to CNY 45.00 million in Q1 2023, reflecting a 55.3% increase[24] Assets and Liabilities - The total assets as of March 31, 2024, were CNY 1,851,127,563.56, showing a slight increase of 0.41% from the end of the previous year[7] - The company's total assets increased to CNY 1,851,127,563.56 in Q1 2024 from CNY 1,843,501,563.93 in Q1 2023[15] - Total liabilities for Q1 2024 were CNY 695,529,145.57, slightly up from CNY 693,143,413.39 in Q1 2023[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,981[9] - The largest shareholder, Huang Junhui, holds 44.20% of the shares, amounting to 252,087,820 shares, with a portion pledged[9] Equity and Returns - The equity attributable to shareholders was CNY 1,154,964,675.61, up 0.55% from the end of the previous year[7] - The total equity attributable to shareholders increased to CNY 1,154,964,675.61 in Q1 2024 from CNY 1,148,624,905.04 in Q1 2023[15] - The weighted average return on equity for Q1 2024 was 0.70%, a decrease of 0.17 percentage points compared to the previous year[7] Expenses and Losses - The company's cash and cash equivalents increased to CNY 9,120,344.50 in Q1 2024 from CNY 4,868,971.44 in Q1 2023[13] - Research and development expenses for Q1 2024 were CNY 405,056.31, indicating ongoing investment in innovation[18] - The company reported a significant increase in interest expenses to CNY 7,157,749.29 in Q1 2024 from CNY 4,811,530.05 in Q1 2023[19] - The company experienced a rise in credit impairment losses to CNY 2,320,417.38 in Q1 2024 compared to CNY 1,730,277.88 in Q1 2023[19] - The company experienced a foreign exchange loss of CNY 1.76 million in Q1 2024, compared to a loss of CNY 910,317.01 in the previous year[20] Non-Recurring Gains - The company recognized non-recurring gains of CNY 262,539.10 during the quarter, primarily from government subsidies and other income[7]

| 证券代码：603336 | 证券简称：宏辉果蔬 公告编号：2024-022 | | --- | --- | | 转债代码：113565 | 转债简称：宏辉转债 | 宏辉果蔬股份有限公司 2024 年第一季度主要经营数据公告 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")根据《上市公司行业信息披露指 引第一号——一般规定》，现将公司 2024 年第一季度主要经营数据（未经审计） 公告如下： 一、报告期内主要产品产量及同比增减情况 产品单位：吨 | 品种 | 2024 年 1-3 | 月 | 2023 年 1-3 月 | 同期增减（%） | | --- | --- | --- | --- | --- | | 水果 | 20,280.00 | | 20,944.77 | -3.17 | | 蔬菜 | 460.00 | | 417.84 | 10.09 | | 食用油 | 566.87 | | 660.42 | -14.17 | | 食品 | 520.98 | | 552.77 | ...

证券代码：603336 证券简称：宏辉果蔬 公告编号：2024-021 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 2023 年度业绩暨现金分红说明会 召开情况的公告 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 2024 年 04 月 19 日(星期五) 下 午 16:00-17:00 通 过 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/）以网络互动方式召开了 2023 年度业绩暨现金 分红说明会，现将有关事项公告如下： 一、活动基本情况 公司于 2024 年 04 月 12 日 通 过 上 海 证 券 交 易 所 官 网 （http://www.sse.com.cn）披露了《关于召开 2023 年度业绩暨现金分红说明会 的公告》（公告编号：2024-019），并通过上证路演中心网站首页"提问预征集" 栏目和邮件方式提前征集投资者所关注的问题。 公司于2024年04 ...

特此回复。 关于对宏辉果蔬股份有限公司 黄俊辉 股票交易异常波动问询函的回复 2024年04月16日 宏辉果蔬股份有限公司: 关于对宏辉果蔬股份有限公司 本人于 2024 年 04 月 16 日收到贵公司发来的《关于公司股票异 动情况的问询函》。经认真核实，现回函如下： 本人作为贵公司控股股东及实际控制人,截至目前,不存在涉及 贵公司应予披露而未披露的重大信息,也不存在处于筹划阶段的其他 重大事项。在你公司股价异常波动期间,本人及一致行动人不存在买 卖你公司股票的情况。 郑幼文 2024 年 04 月 16 日 股票交易异常波动问询函的回复 宏辉果蔬股份有限公司: 本人于 2024 年 04 月 16 日收到贵公司发来的《关于公司股票异 动情况的问询函》。经认真核实,现回函如下: 本人作为贵公司实际控制人,截至目前,不存在涉及贵公司应予 披露而未披露的重大信息,也不存在处于筹划阶段的其他重大事项。 在你公司股价异常波动期间,本人及一致行动人不存在买卖你公司股 票的情况。 特此回复。 ...

| 证券代码：603336 | 证券简称：宏辉果蔬 公告编号：2024-020 | | --- | --- | | 转债代码：113565 | 转债代码：宏辉转债 | 宏辉果蔬股份有限公司 股票交易异常波动公告 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： 一、股票交易异常波动的具体情况 公司股票交易于 2024 年 4 月 12 日、2024 年 4 月 15 日、2024 年 4 月 16 日 连续 3 个交易日内日收盘价格跌幅偏离值累计达 20%。根据《上海证券交易所交 易规则》的有关规定，属于股票交易异常波动情形。 年年度报告》等相关公告，将于 2024 年 4 月 30 日披露《2024 年第一季度报告》， 截至本公告披露日，公司 2024 年第一季度报告相关工作正在有序筹备中，未向 第三方提供。 （二）重大事项情况 截至本公告披露日，公司、控股股东和实际控制人不存在关于公司的应披露 而未披露的重大事项，或处于筹划阶段的重大事项。 （三）媒体报道、市场传闻、热点概念情况 公司未发现近期公共传媒 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥1.086 billion, a decrease of 4.15% compared to ¥1.133 billion in 2022[23]. - Net profit attributable to shareholders decreased by 49.48% to approximately ¥24 million from ¥47 million in the previous year[23]. - The net profit after deducting non-recurring gains and losses fell by 58.03% to approximately ¥18.8 million, down from ¥44.8 million in 2022[23]. - Basic earnings per share decreased by 50% to ¥0.04 from ¥0.08 in the previous year[24]. - The diluted earnings per share also decreased by 50% to ¥0.04, reflecting the decline in net profit[24]. - The weighted average return on equity dropped to 2.09%, a decrease of 2.16 percentage points from 4.25% in 2022[24]. - Total assets increased by 3.62% to approximately ¥1.844 billion, up from ¥1.779 billion in 2022[23]. - The company reported a significant increase in non-recurring gains, totaling approximately ¥5.17 million in 2023 compared to ¥2.65 million in 2022[28]. - The company experienced a negative net profit of approximately ¥9.3 million in the fourth quarter, contrasting with positive profits in the earlier quarters of 2023[26]. - The company achieved a total revenue of CNY 1,085,793,266.42, representing a year-on-year decrease of 4.15%[72]. - The net profit attributable to shareholders was CNY 2,395.19 million, down 49.48% compared to the previous year[72]. Revenue Breakdown - The company's fruit and vegetable revenue was RMB 911.31 million, a decrease of 6.55% compared to the previous year, primarily due to market consumption downgrade[33]. - The frozen food business generated revenue of RMB 35.37 million, an increase of 25.13% year-on-year, reflecting strong product demand and market acceptance[37]. - The edible oil business reported revenue of RMB 38.67 million, a significant increase of 115.24% year-on-year, driven by the introduction of various oil products[38]. - The meat trade business revenue was RMB 97.34 million, a decrease of 8.81% year-on-year, impacted by a decline in frozen meat trade market prices[39]. - The main business revenue accounted for 99.47% of total revenue, amounting to CNY 1,079,987,975.12, which is a decrease of 3.99% year-on-year[75]. Operational Efficiency and Strategy - The company is focusing on optimizing its operational efficiency and cost control through integrated supply chain management[39]. - The company is enhancing its brand exposure and marketing strategies through digital channels, including live streaming on platforms like Tmall and Xiaohongshu[34]. - The company has established a comprehensive multi-channel sales system, covering major e-commerce platforms and chain supermarkets[36]. - The company aims to enhance its supply chain capabilities, focusing on integrated operations across production, processing, and distribution to improve efficiency and reduce costs[113]. - The company is committed to improving cold chain logistics to enhance the freshness and safety of its products, thereby reducing waste and logistics costs[112]. Investment and Expansion - The company plans to invest approximately RMB 135 million in the construction of a health food processing base, focusing on low-sugar health foods and pre-prepared dishes[40]. - The company is actively pursuing market expansion through new product development and strategic investments in health food sectors[105]. - The company is expanding into frozen food and edible oil industries, with new businesses currently not yet scaled but gradually being developed[46]. - The company plans to scale up its frozen food and edible oil businesses, while also expanding into pre-prepared dishes and central kitchen products[119]. Risk Management - The company faces risks related to price fluctuations of fruit and vegetable products, which are influenced by various natural factors and market dynamics, potentially impacting gross margin and performance[130]. - There is a risk of inventory devaluation or unsold products due to seasonal and regional characteristics of fruit and vegetable sales, which may lead to price declines and reduced profit margins[131]. - The company is closely monitoring economic conditions and maintaining communication with clients and suppliers to mitigate risks from adverse macroeconomic factors[138]. Governance and Compliance - The company has maintained complete independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[146]. - No significant differences exist between the company's governance and the regulations set by the China Securities Regulatory Commission[147]. - The company has established a comprehensive management system, but expansion may introduce management risks if the system is not timely adjusted[136]. - The company has a structured process for approving the remuneration plans for directors and senior management, requiring board and shareholder approval[167]. Shareholder Engagement - The company has seen a significant increase in shareholder engagement and participation in decision-making processes[160]. - The company held its second extraordinary general meeting of shareholders on March 28, 2023, to elect the fifth board of directors and supervisors[161]. - The company reported a total pre-tax compensation of 43.86 million for the chairman and general manager Huang Chen[158]. Environmental Responsibility - The company did not incur any administrative penalties related to environmental issues during the reporting period, adhering to relevant environmental protection laws[199]. - The company did not disclose any other environmental information as it is not classified as a key pollutant discharge unit by local authorities[200].

宏辉果蔬股份有限公司 2023 年度 审计报告 | 索引 | 页码 | | --- | --- | | 审计报告 | 1-4 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-102 | | | 《合 | | | | --- | --- | --- | --- | | | | 号富华大厦 A 座 9 层 | telephone: +86 (010) 6554 2288 | | DAINDIAJIND | ShineWing | 9/F. Block A. Fu Hua Mansion, No.8. Chaoyangmen Beidajie, | | | | | Dongcheng District, Beijing, | +86 (010) 6554 7190 传真: | | | certified nublic acc ...

宏辉果蔬股份有限公司 2023 年度 募集资金年度存放与实际使用情况鉴证报告 索引 鉴证报告 关于募集资金 2023 年度存放与实际使用情况的专项报告 页码 ... 1 1-6 联系申话: 信永中和会计师事务所 | 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 9/F, Block A, Fu Hua Mansion No.8. Chaoyangmen Beidajie Dongcheng District, Beijing, 传直· 100027. P.R.China +86 (010) 6554 7190 +86 (010) 6554 7190 募集资金年度存放与使用情况鉴证报告 XYZH/2024GZAA3B0068 宏辉果蔬股份有限公司 宏辉果蔬股份有限公司全体股东: 我们对后附的宏辉果蔬股份有限公司(以下简称宏辉果蔬)关于募集资金 2023 年度 存放与使用情况的专项报告(以下简称募集资金年度存放与使用情况专项报告)执行了 鉴证工作。 the first 宏辉果蔬管理层的责任是按照上海证券交易所相关规定编制募集资金年度存放与 ...

宏辉果蔬股份有限公司 经公司独立董事芮奕平先生、顾德斌先生、王锦武先生的自查及董事会核查 独立董事在公司的履职情况，董事会认为公司全体独立董事均具备胜任独立董事 岗位的资格。上述人员未在公司担任除独立董事以外的任何职务，也未在公司主 要股东公司担任任何职务，未与公司存在重大的持股关系，与公司以及主要股东 之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系。 综上，公司独立董事不存在直接或者间接利害关系，或者其他可能妨碍其进 行独立客观判断关系的情形，能够独立履行职责，有效地履行了独立董事的职责， 不存在影响独立董事独立性的情况，符合《上市公司独立董事管理办法》、《上 海证券交易所上市公司自律监管指引第 1 号--规范运作》等法律法规及《公司章 程》中关于独立董事的任职资格及独立性的要求。 董事会关于独立董事独立性自查情况的专项报告 根据证监会《上市公司独立董事管理办法》、上海证券交易所《股票上市规 则》《上市公司自律监管指引第 1 号--规范运作》等法律法规规定，宏辉果蔬股 份有限公司（以下简称"公司"）独立董事芮奕平先生、顾德斌先生、王锦武先 生对自身的独立性情况进行了自查，并将自查情况提交了董事会。 ...

宏辉果蔬股份有限公司董事会 关于募集资金 2023 年度存放与实际使用情况的 专 项 报 告 根据中国证监会发布的《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》和上海证券交易所发布的《上海证券交易所上市公司自律监管指引第1号 -- 规范运 作》等有关规定,宏辉果蔬股份有限公司(以下简称"公司"或"本公司")董事会编制了截 至 2023 年 12 月 31 日止的《关于公司募集资金年度存放与实际使用情况的专项报告》。 一、募集资金基本情况 (一) 实际募集资金金额、资金到账时间 经中国证券监督管理委员会（以下简称"中国证监会")《关于核准宏辉果蔬股份有限公 司公开发行可转换公司债券的批复》(证监许可[2019]2969号)核准,宏辉果蔬股份有限公司 (以下简称"宏辉果蔬"或"公司"向社会公开发行面值总额 33,200万元可转换公司债券, 期限 6年。公司实际已发行面值为人民币100元的可转换公司债券 332万张,募集资金总额为 人民币 332.000.000元,扣除承销及保荐费用人民币 3.490.566.05元(不含税)后,到账金 额为人民币 328,509,433.95元;扣除其他 ...