禾丰食品股份有限公司 | 证券代码：603609 | 证券简称：禾丰股份 | 公告编号：2025-103 | | --- | --- | --- | | 债券代码：113647 | 债券简称：禾丰转债 | | 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： 2025 年 9 月，公司未进行回购。截至 2025 年 9 月 30 日，公司通过集中竞价 交易方式已累计回购股份 1,730.3064 万股，占公司目前总股本的比例为 1.90%， 购买的最高价为 9.16 元/股、最低价为 7.31 元/股，已支付的总金额为 14,545.92 万元（不含交易费用）。 一、回购股份的基本情况 禾丰食品股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开第八 届董事会第八次会议，审议通过了《关于 2024 年第二次以集中竞价交易方式回购 公司股份方案的议案》，同意公司使用自有资金及自筹资金以集中竞价交易方式回 购公司股份用于转换公司可转债，回购资金总额不超过人民币 2.00 亿元 ...

● 累计转股情况：禾丰食品股份有限公司可转换公司债券（以下简称"禾 丰转债"）自 2022 年 10 月 28 日起开始转股，截至 2025 年 9 月 30 日，累计共 有 33,133,000 元"禾丰转债"转换为公司股份，因转股形成的股份数量为 3,229,417 股，占可转债转股前公司已发行股份总额的 0.35%。 ● 未转股可转债情况：截至 2025 年 9 月 30 日，尚未转股的"禾丰转债" 金额为 1,466,863,000 元，占"禾丰转债"发行总额的 97.79%。 | 证券代码：603609 | 证券简称：禾丰股份 | 公告编号：2025-102 | | --- | --- | --- | | 债券代码：113647 | 债券简称：禾丰转债 | | 一、可转债发行上市概况 禾丰食品股份有限公司 关于可转换公司债券转股结果暨股份变动公告 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法律责任。 重要内容提示： 1、"禾丰转债"发行上市情况 经中国证券监督管理委员会证监许可[2022]662 号文核准，禾丰食品股份有 ...

禾丰食品股份有限公司 关于不向下修正"禾丰转债"转股价格的公告 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: 自 2025 年 9 月 3 日至 2025 年 10 月 10 日，公司股票在连续 30 个交易日 中有 15 个交易日的收盘价低于当期转股价格（10.09 元/股）的 85%（即 8.58 元 /股），已触发"禾丰转债"的转股价格向下修正条款。 经第八届董事会第十三次会议决议，公司董事会决定本次不向下修正"禾 丰转债"的转股价格；并且在未来 6 个月内（即自 2025 年 10 月 11 日至 2026 年 4 月 10 日），如再次触发"禾丰转债"转股价格向下修正条款，亦不下修转股价 格。在此期间之后（下一触发转股价格修正条款的期间从 2026 年 4 月 11 日起重 新起算），如再次触发转股价格向下修正条款，届时公司董事会将按规定召开会 议决定是否向下修正转股价格。 | 证券代码：603609 | 证券简称：禾丰股份 | 公告编号：2025-101 | | --- | --- | --- | ...

Core Viewpoint - He Feng Co., Ltd. experienced a slight decline in stock price, closing at 7.98 yuan, with a notable large transaction occurring on September 30, involving 2.99 million shares valued at approximately 21.62 million yuan, indicating a negative premium rate of -9.40% [1] Group 1: Stock Performance - On September 30, He Feng Co., Ltd. closed down by 0.62% at a price of 7.98 yuan [1] - The stock has seen a cumulative decline of 0.87% over the last five trading days [1] Group 2: Large Transactions - A significant large transaction occurred, with the first trade priced at 7.23 yuan for 2.99 million shares, totaling 21.62 million yuan [1] - In the last three months, the stock has recorded five large transactions, with a total transaction value of 90.91 million yuan [1] Group 3: Capital Flow - The net inflow of main funds for the stock amounted to 108,800 yuan [1]

Group 1 - The core point of the news is that He Feng Co., Ltd. executed a block trade of 2.99 million shares on September 30, with a transaction value of 21.6177 million yuan, accounting for 38.48% of the total transaction volume for that day [1] - The transaction price was 7.23 yuan, which represents a discount of 9.4% compared to the market closing price of 7.98 yuan on the same day [1]

Core Viewpoint - The Shanghai Stock Exchange has issued an inquiry letter to He Feng Co., Ltd. regarding the financial data in its 2025 semi-annual report, focusing on the mismatch between cash funds and interest income, as well as the significant increase in short-term borrowings [1] Financial Data Summary - As of the end of the reporting period, He Feng Co. held cash funds of 1.398 billion yuan, while the interest income for the same period was only 6.8617 million yuan, resulting in a semi-annual yield of just 0.49% [1] - The balance of short-term borrowings surged to 1.925 billion yuan, representing a substantial increase of 239.51% compared to the end of 2024 [1] Company Response Summary - He Feng Co. explained that its cash management primarily utilizes agreed deposits and current deposits, with funds distributed across 208 subsidiaries to ensure daily operations [2] - The average cash balance for the first half of 2025 was approximately 1.261 billion yuan, with an average interest rate of 0.53%, which the company stated aligns with market interest rate trends [2] - The sharp increase in short-term borrowings was attributed to two main factors: the acquisition of 13 poultry business subsidiaries in April 2025, contributing 745 million yuan in short-term borrowings, and a significant rise in working capital needs due to business expansion, particularly a 748 million yuan increase in inventory [2] - The company noted that the new borrowings primarily consist of debts with interest rates below 3%, indicating that financing costs are within a reasonable range and the borrowing growth aligns with actual business expansion needs [2] - He Feng Co. acknowledged a net cash outflow of 512 million yuan from operating activities, worsening by 992% year-on-year, mainly due to differences in purchase and sales settlement models and cash flow pressures from acquisitions [2]

Core Viewpoint - The company has undergone significant changes in its financial performance, with a notable increase in revenue and a substantial turnaround in net profit, driven by improvements in various business segments and strategic operational adjustments [2][6][7]. Financial Performance - The company reported a revenue of 17.407 billion yuan for the first half of 2025, representing a year-on-year increase of 16.27% [2]. - The net profit attributable to shareholders reached 233 million yuan, marking a significant turnaround from losses in the previous year, with a year-on-year increase of 784.44% [6][7]. - The net cash flow from operating activities was -512 million yuan, indicating a substantial increase in cash outflow compared to the previous year [15]. Business Segments - The main business segments include feed and feed raw material trading, poultry, and pig farming, with no major changes in the core business structure [4][6]. - The feed raw material trading segment achieved a net profit of 62 million yuan, contributing positively to the overall profitability [8][12]. - The pig farming segment saw a significant increase in output, with 840,000 pigs sold, a 42.37% increase year-on-year, leading to improved profitability [13]. Operational Adjustments - The company has optimized its procurement strategies, enhancing its ability to capitalize on market opportunities and improve profit margins [9][10]. - Sales structure improvements have been made by expanding customer bases and enhancing sales quality, which has positively impacted overall revenue [10][11]. Investment Income - The company reported investment income of 104 million yuan, an increase of 77 million yuan compared to the previous year, primarily due to significant profit growth from associated companies [14]. Cash Flow and Borrowing - The company experienced a significant increase in short-term borrowings, rising by 239.51% to 1.925 billion yuan, primarily due to business expansion and acquisitions [38]. - The increase in cash outflow from operating activities was attributed to rapid business growth and changes in procurement and sales credit policies [15][40]. Inventory Management - The company's inventory reached 4.414 billion yuan, a year-on-year increase of 61.21%, largely due to acquisitions in the poultry business [42].

容诚会计师事务所 (特殊普通合伙) 关于禾丰食品股份有限公司 2025 年半年度报告的信息披露监管问询函中 有关问题的回复 容诚会计师事务所 (特殊普通合伙) 中国 ·北京 容诚 禾丰食品股份有限公司 间询函回复 关于禾丰食品股份有限公司 2025 年半年度报告的信息披露监管问询函中 有关问题的回复 上海证券交易所: 贵所于近日出具的《关于禾丰食品股份有限公司 2025 年半年度报告的信 息披露监管问询函》（上证公函《2025】1319 号）（以下简称"《问询函》"） 已收悉。容诚会计师事务所(特殊普通合伙)(以下简称"年审会计师")作 为禾丰食品股份有限公司(以下简称"禾丰股份"或"公司")2024 年度年审会 计师,本着勤勉尽责、诚实信用的原则,针对问询函涉及年审会计师的相关 问题回复如下,请审核。 问题二:关于货币资金及短期借款 半年度报告显示,报告期末公司货币资金 13.98亿元,短期借款 19.25 亿元, 报告期内利息费用 1.02 亿元,利息收入 686.17 万元,货币资金半年度收益率 0.49%; 2024年年度报告显示,公司货币资金 17.94 亿元,短期借款 5.67 亿元, 利息费用 ...

| 证券代码：603609 | 证券简称：禾丰股份 公告编号：2025-099 | | --- | --- | | 债券代码：113647 | 债券简称：禾丰转债 | 禾丰食品股份有限公司 核算及具体依据，会计处理是否符合《企业会计准则第 14 号——收入》的相关规 定。 【公司回复】： 一、按饲料、原料贸易、肉禽、生猪细分行业类别的报告期营业收入、营业 成本、毛利率、净利润、报告期末总资产、净资产、员工人数及同比变动情况 关于上海证券交易所对公司 2025 年半年度报告信息披 露监管问询函的回复公告 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。 禾丰食品股份有限公司（以下简称"公司"）于近日收到上海证券交易所出 具的《关于禾丰食品股份有限公司 2025 年半年度报告的信息披露监管问询函》（上 证公函【2025】1319 号）（以下简称"《问询函》"），公司收到《问询函》后 高度重视，积极组织相关各方针对《问询函》中涉及的问题进行逐项研讨、核查 与分析，现就《问询函》相关事项回复如下： 【问题 1】关于主营业务及业绩。公司主 ...

变更后电子邮箱：hf@wellhopefood.com 除上述变更外，公司办公地址、联系电话等其他联系方式保持不变。变更后 的电子邮箱自本公告披露之日起正式启用，原邮箱地址同步停用，敬请广大投资 者注意。由此给投资者带来的不便，敬请谅解。 特此公告。 | 证券代码：603609 | 证券简称：禾丰股份 | 公告编号：2025-100 | | --- | --- | --- | | 债券代码：113647 | 债券简称：禾丰转债 | | 禾丰食品股份有限公司 关于变更公司电子邮箱的公告 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。 禾丰食品股份有限公司（以下简称"公司"）根据实际工作需要，对公司电 子邮箱进行变更，具体情况如下： 变更前电子邮箱：hfmy@wellhope.co 禾丰食品股份有限公司董事会 2025 年 9 月 30 日 1 ...