| 证券代码：603336 | 证券简称：宏辉果蔬 | 公告编号：2023-040 | | --- | --- | --- | | 转债代码：113565 | 转债简称：宏辉转债 | | 宏辉果蔬股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 06 月 02 日(星期五)下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 26 日(星期五)至 06 月 01 日(星期四)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 ird@greatsunfoods.com 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。 宏辉果蔬股份有限公司（以下简称"公司"）已于 2023 年 3 月 28 日、2023 年 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 246,261,455, representing a slight increase of 0.12% compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 28.74% to CNY 10,030,034.91, while the net profit after deducting non-recurring gains and losses fell by 29.48% to CNY 9,990,784.40[6]. - Basic and diluted earnings per share both decreased by 33.33% to CNY 0.02[6]. - Net profit for Q1 2023 was CNY 9,089,578.73, down from CNY 13,929,695.13 in Q1 2022, reflecting a decrease of 34.4%[18]. - Comprehensive income for Q1 2023 was CNY 8,179,261.72, compared to CNY 13,167,397.72 in Q1 2022, reflecting a decline of 37.8%[18]. - The total comprehensive income attributable to the parent company's owners for Q1 2023 was ¥9,119,717.90, a decrease from ¥13,313,881.97 in Q1 2022, representing a decline of approximately 31.5%[19]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.02, down from ¥0.03 in Q1 2022, indicating a decrease of 33.3%[19]. Cash Flow - The net cash flow from operating activities increased significantly by 58.48% to CNY 36,939,501.32, mainly due to a reduction in cash paid for purchasing goods and services[8]. - Net cash flow from operating activities for Q1 2023 was ¥36,939,501.32, an increase of 58.6% compared to ¥23,308,083.36 in Q1 2022[20]. - Cash inflow from operating activities totaled ¥281,846,447.82 in Q1 2023, down 9.3% from ¥311,058,770.36 in Q1 2022[20]. - Cash outflow from operating activities was ¥244,906,946.50 in Q1 2023, a decrease of 14.9% from ¥287,750,687.00 in Q1 2022[20]. - Net cash flow from investing activities was -¥5,648,628.78 in Q1 2023, worsening from -¥3,106,549.99 in Q1 2022[21]. - Cash inflow from financing activities was ¥35,000,000.00 in Q1 2023, a significant decrease of 78.6% compared to ¥163,430,000.00 in Q1 2022[21]. - The cash and cash equivalents at the end of Q1 2023 amounted to ¥59,598,472.93, up from ¥30,399,284.61 at the end of Q1 2022, reflecting a growth of 96.2%[21]. Assets and Liabilities - Total assets as of March 31, 2023, were CNY 1,760,800,755.01, down 1.03% from CNY 1,779,067,251.32 at the end of the previous year[7]. - The company's total assets decreased to CNY 1,760,800,755.01 in Q1 2023 from CNY 1,779,067,251.32 in Q1 2022, a decline of 1.03%[17]. - Total liabilities decreased to CNY 605,013,135.80 in Q1 2023 from CNY 631,469,645.19 in Q1 2022, a reduction of 4.2%[16]. - The company's equity attributable to shareholders increased to CNY 1,150,728,428.95 in Q1 2023 from CNY 1,141,597,959.69 in Q1 2022, a growth of 0.98%[16]. - Shareholder equity attributable to the parent company increased by 0.80% to CNY 1,150,728,428.95[7]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,372[11]. - The largest shareholder, Huang Junhui, holds 44.20% of the shares, with 52,447,565 shares pledged[11]. Strategic Developments - The company did not report any significant new strategies or product developments during the quarter[13]. - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[22]. Financial Ratios - The weighted average return on net assets was 0.87%, a decrease of 0.41 percentage points compared to the end of the previous year[7]. - The company experienced a credit impairment loss of CNY 1,730,277.88 in Q1 2023, down from CNY 1,925,867.97 in Q1 2022, a decrease of 10.1%[18]. - The company reported a decrease in financial expenses to CNY 6,831,327.95 in Q1 2023 from CNY 4,701,630.46 in Q1 2022, an increase of 45.2%[18].

宏辉果蔬股份有限公司 2022年年度报告 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 宏辉果蔬股份有限公司 2022 年年度报告 ...

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 ...