证券代码：603755 证券简称：日辰股份 公告编号：2023-039 青岛日辰食品股份有限公司 第三届董事会第十一次会议决议公告 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。 一、董事会会议召开情况 青岛日辰食品股份有限公司（以下简称"公司"）第三届董事会第十一次会 议于 2023 年 8 月 18 日上午 10：00 在公司二楼会议室以现场和通讯相结合方式 召开。本次会议通知和会议材料已于 2023 年 8 月 8 日发送至全体董事。本次会 议由公司董事长张华君先生召集并主持，应出席董事 7 名，实际出席董事 7 名， 公司监事及高级管理人员列席了本次会议。本次会议的召集、召开程序符合《中 华人民共和国公司法》及《青岛日辰食品股份有限公司章程》的有关规定。 二、董事会会议审议情况 与会董事审议并形成如下决议： （一）审议并通过了《关于公司 2023 年半年度报告全文及摘要的议案》 根据相关规定，公司编制了 2023 年半年度报告全文及摘要。具体内容详见 公司于同日披露的《青岛日辰食品股份有限公司 2023 年半年度报告》 ...

证券代码：603755 证券简称：日辰股份 公告编号：2023-042 青岛日辰食品股份有限公司 现金管理产品类型：安全性高、流动性好、单项产品期限最长不超过 12 个月的保本型的理财产品或存款类产品 现金管理额度：不超过人民币 18,000 万元，资金额度可循环滚动使用 现金管理期限：自本次董事会审议通过之日起一年内有效 履行的审议程序：已经公司第三届董事会第十一次会议和第三届监事会 第十一次会议审议通过，无需提交公司股东大会审议 特别风险提示：公司购买标的为安全性高、流动性好、单项产品期限最 长不超过 12 个月的保本型产品，风险可控，但并不排除该项投资收益 受到市场波动的影响。公司将遵循审慎原则，及时跟踪现金管理进展情 况，严格控制风险，敬请广大投资者注意投资风险。 净额为人民币 34,266.06 万元。上述募集资金到位情况经中兴华会计师事务所（特 殊普通合伙）验证，并由其出具中兴华验字[2019]第 030017 号《验资报告》。公 司已与保荐机构、募集资金专户开户银行签署了《募集资金专户存储三方监管协 议》，开设了募集资金专项账户，对募集资金实行专户存储。 二、本次使用闲置募集资金进行现金管理的基 ...

证券代码：603755 证券简称：日辰股份 公告编号：2023-045 青岛日辰食品股份有限公司 2023 年半年度经营数据公告 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法律责任。 四、报告期经销商变动情况 公司主要采用直销模式进行销售，报告期零售经销收入占主营业务收入比例 为 3.52%。2023 年半年度，公司零售经销商数量为 107 家，较年初净增长 7 家。 五、报告期内无其他对公司生产经营具有重大影响的事项 根据上海证券交易所《上市公司行业信息披露指引第十四号—食品制造 （2022 年修订）》第十四条相关规定，现将青岛日辰食品股份有限公司 2023 年 半年度经营数据公告如下： 一、主营业务收入分产品 单位：元 币种：人民币 以上经营数据信息来源于公司报告期内财务数据且未经审计，仅为投资者及 时了解公司生产经营情况之用，敬请广大投资者理性投资，注意投资风险。 | 分类 | 年 2023 | 月 1-6 | 年 月 2022 | 1-6 | 同比变动 | | | --- | --- | --- | --- | --- | ...

证券代码:603755 证券简称:日辰股份 公告编号：2023-044 青岛日辰食品股份有限公司 关于公司开展外汇套期保值业务的公告 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： 2023 年 8 月 18 日，青岛日辰食品股份有限公司（以下简称"公司"）召开 了第三届董事会第十一次会议和第三届监事会第十一次会议，分别审议通过了 《关于公司开展外汇套期保值业务的议案》，同意公司（含子公司，下同）根据 实际经营需要，与银行等金融机构开展总额不超过 5,000 万元人民币或等值外币 的外汇套期保值业务。该事项在董事会审议权限范围内，无需提交股东大会审议。 现将具体情况公告如下： 一、开展外汇套期保值业务的目的 为规避外汇市场风险，防范汇率波动带来的不利影响，公司拟开展外汇套期 保值业务，保障进出口业务的正常运行。公司开展外汇套期保值业务遵循合法、 谨慎、安全和有效的原则，不做投机性、套利性的交易操作。 二、外汇套期保值业务的基本情况 外汇套期保值业务交易品种：包括但不限于远期结售汇、外汇掉期、外 汇互换、外汇期权 ...

广发证券股份有限公司 关于青岛日辰食品股份有限公司 使用闲置募集资金进行现金管理的核查意见 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 11 号——持续督导》等相关规定的要求， 广发证券股份有限公司（以下简称"广发证券"）作为青岛日辰食品股份有限公 司（以下简称"日辰股份"或"公司"）首次公开发行股票持续督导的保荐机构， 对公司使用闲置募集资金进行现金管理事项进行了核查，核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准青岛日辰食品股份有限公司首次公开 发行股票的批复》（证监许可[2019]1434 号）的核准，公司在上海证券交易所向 社会公众公开发行人民币普通股（A 股）2,466 万股，每股面值 1.00 元，发行价 格为每股 15.70 元，募集资金总额 38,716.20 万元，扣除相关发行费用后，募集 资金净额为 34,266.06 万元。相关款项已由主承销商广发证券于 2019 年 8 月 21 日汇入公司募集资金监管账户。上述募集资金到位情 ...

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《青岛日辰食品股份有限公司章程》（以下简称"《公司章程》"）的有关 规定，青岛日辰食品股份有限公司（以下简称"公司"）监事会依法行使公司监督权， 对公司第三届监事会第十一次会议的相关事项发表如下意见： （一）关于使用闲置募集资金进行现金管理的核查意见 经核查，我们认为在不影响募集资金投资项目建设和募集资金正常使用的前提下， 公司使用闲置募集资金进行现金管理，可以增加募集资金收益，不存在变相改变募集 资金用途的行为，不存在损害公司及全体股东特别是中小股东利益的情形。上述事项 已履行了必要的审批程序，符合相关法律法规的规定。 青岛日辰食品股份有限公司 监事会关于第三届监事会第十一次会议 相关事项的核查意见 （以下无正文） （本页无正文，为《青岛日辰食品股份有限公司监事会关于第三届监事会第十一 次会议相关事项的核查意见》之签署页） 监事签署： 因此，监事会同意公司使用不超过人民币 18,000 万元的闲置募集资金进行现金管 理。 （二）关于使用闲置自有资金进行现金管理的核查意见 经核查，我们认为在确保不影响公司正常业务经营的前 ...

青岛日辰食品股份有限公司 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法律责任。 重要内容提示： 会议召开时间：2023 年 5 月 25 日（星期四）下午 15:00-16:30 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：上证路演中心视频录播和网络互动 证券代码：603755 证券简称：日辰股份 公告编号：2023-027 三、参加人员 董事长、总经理：张华君先生 独立董事：张海燕女士 投资者可于 2023 年 5 月 18 日（星期四）至 5 月 24 日（星期三）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 rcspzqb@richen.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。 青岛日辰食品股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发 布公司 2022 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 79,976,841.94, representing a year-on-year increase of 7.21%[3] - The net profit attributable to shareholders decreased by 21.54% to CNY 10,659,491.08 compared to the same period last year[3] - The basic and diluted earnings per share were both CNY 0.11, reflecting a decline of 21.43%[3] - Total operating revenue for Q1 2023 reached CNY 79,976,841.94, an increase of 7.4% compared to CNY 74,597,783.30 in Q1 2022[15] - Operating profit for Q1 2023 decreased to CNY 12,203,445.47, down 22.5% from CNY 15,739,327.00 in Q1 2022[15] - Net profit for Q1 2023 was CNY 12,224,237.47, a decline of 22.5% compared to CNY 15,739,327.02 in Q1 2022[15] - In Q1 2023, the company's net profit was CNY 10,659,491.08, a decrease of 21.4% compared to CNY 13,586,336.52 in Q1 2022[16] - Basic and diluted earnings per share for Q1 2023 were CNY 0.11, down from CNY 0.14 in Q1 2022, reflecting a 21.4% decline[16] Cash Flow and Investments - The net cash flow from operating activities fell by 36.29% to CNY 12,671,502.72, primarily due to increased tax payments[5] - Operating cash flow for Q1 2023 was CNY 12,671,502.72, a decrease of 36.3% from CNY 19,890,870.53 in Q1 2022[18] - Cash inflow from operating activities totaled CNY 94,167,448.01, slightly up from CNY 92,847,167.48 in the previous year[18] - Cash outflow from operating activities increased to CNY 81,495,945.29, compared to CNY 72,956,296.95 in Q1 2022, marking a 11.5% rise[18] - The company reported a net cash outflow from investing activities of CNY -15,085,693.77, worsening from CNY -10,307,202.68 in the same period last year[19] - The company received CNY 145,000,000.00 from investment activities in Q1 2023, a decrease from CNY 297,000,000.00 in Q1 2022[18] - The company incurred CNY 52,568,107.85 in cash outflows for debt repayment in Q1 2023, significantly higher than CNY 2,250,000.00 in Q1 2022[19] - The company experienced a net cash outflow of CNY -29,629,576.52 in Q1 2023, contrasting with a net increase of CNY 6,482,643.59 in Q1 2022[19] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 898,504,623.27, down 2.53% from the end of the previous year[4] - Cash and cash equivalents as of March 31, 2023, were CNY 126,526,655.88, down 19.0% from CNY 156,157,461.43 at the end of 2022[10] - Total liabilities as of March 31, 2023, were CNY 199,785,933.52, down 15.1% from CNY 235,257,459.70 at the end of 2022[12] - Non-current assets increased to CNY 540,157,001.71 as of March 31, 2023, up 7.4% from CNY 503,021,577.72 at the end of 2022[11] - The company reported a significant increase in long-term equity investments, rising to CNY 73,792,901.64 from CNY 49,143,363.40[11] Shareholder Information - The top shareholder, Qingdao Boya Investment Holding Co., Ltd., holds 56.24% of the shares, with 17,079,071 shares pledged[7] - The total number of ordinary shareholders at the end of the reporting period was 5,364[6] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[15]

Financial Performance - In 2022, the company's operating revenue was RMB 308,575,935.83, a decrease of 8.84% compared to RMB 338,504,574.00 in 2021[21]. - The net profit attributable to shareholders was RMB 51,060,481.04, down 37.19% from RMB 81,287,892.75 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was RMB 42,640,597.14, a decline of 38.15% from RMB 68,939,745.40 in 2021[21]. - The cash flow from operating activities was RMB 54,319,740.03, which is 8.76% lower than RMB 59,532,274.23 in 2021[21]. - The diluted earnings per share decreased by 36.59% to 0.52 yuan per share in 2022[22]. - The weighted average return on equity fell by 5.24 percentage points to 7.61% in 2022[22]. - The gross profit margin for the food manufacturing sector was 39.39%, a decrease of 4.05 percentage points year-on-year[62]. - The sales revenue from sauce seasonings was CNY 229.79 million, down 8.23% year-on-year, with a gross margin decrease of 4.73 percentage points[62]. - The company reported a net cash flow from operating activities of CNY 54.32 million, a decline of 8.76% from the previous year[58]. - The company reported a significant reliance on its top five customers, which accounted for 36.84% of total annual sales, with the largest customer contributing CNY 3,178.06 million[68][69]. Assets and Liabilities - As of the end of 2022, the total assets amounted to RMB 921,840,766.28, reflecting an increase of 11.89% from RMB 823,899,183.83 at the end of 2021[21]. - The net assets attributable to shareholders reached RMB 686,583,306.58, a growth of 3.89% compared to RMB 660,905,990.43 in 2021[21]. - The company's cash flow from investing activities was negative CNY 33.54 million, an improvement from negative CNY 64.72 million in the previous year[59]. - Short-term borrowings increased by 91.33% compared to the previous year, primarily due to an increase in bank loan balances[80]. - The company's long-term borrowings decreased by 33.33% compared to the previous year, primarily due to the repayment of part of the mortgage loans[82]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 2 per 10 shares, totaling RMB 19,722,736.20, which represents 38.63% of the net profit for the year[4]. - The total dividend amount (including tax) for 2022 was 19,722,736.20, accounting for 38.63% of the net profit attributable to ordinary shareholders[166]. - The company completed a cash dividend distribution of 29,584,104.30 RMB for the year 2021, accounting for 36.39% of the net profit attributable to shareholders[161]. - The company has a cash dividend policy that mandates a minimum of 10% of the distributable profit to be distributed as cash dividends each year[159]. - The board has proposed a dividend payout of 0.5 RMB per share, reflecting a commitment to returning value to shareholders[132]. Market and Industry Position - The compound seasoning industry in China is in the early stages of market penetration, with significant growth potential compared to developed countries[37]. - The company is a leading supplier of compound seasoning solutions for food processing and catering enterprises in China, with a focus on customized products for chain restaurants since 2012[40]. - The company maintains a leading market share in the domestic compound seasoning market, primarily serving food processing enterprises, with a stable competitive landscape since 2012[116]. - The customized compound seasoning business targeting domestic chain restaurants has rapidly grown due to the widespread adoption of centralized kitchen procurement and distribution models, indicating significant market growth potential[116]. - The concentration ratio (CR5) of China's seasoning industry is 18.8%, indicating significant room for improvement compared to the US (46.4%) and Japan (26.1%) markets[104]. Research and Development - The company launched over 300 new products in the sauce category and over 90 new products in the powder category to meet diverse consumer demands[30]. - The total research and development expenses were CNY 11.50 million, reflecting a slight increase of 1.33% year-on-year[58]. - The company has a strong R&D capability, with a dedicated team that continuously optimizes products based on market trends and consumer preferences[54]. - The company is planning to invest 200 million RMB in research and development for new technologies aimed at improving production efficiency[132]. - The company has established a professional R&D team for product development and formula improvement, but faces challenges in market recognition and marketing for new products due to rising consumer expectations[117]. Strategic Initiatives - The company aims to enhance its core competitiveness and risk resistance through internal management improvements and strategic initiatives[29]. - The company is focusing on product innovation and quality management to adapt to market changes and consumer preferences[30]. - The company is committed to becoming a digitally leading enterprise in the seasoning industry[29]. - The company is enhancing its digital transformation by upgrading its digital workshops, focusing on data collection and production execution systems to improve efficiency and reduce costs[32]. - The company is advancing its digital transformation by implementing SAP Cloud ERP and a collaborative platform to improve process management and operational efficiency[111]. Risk Management - There are no significant risks that could materially affect the company's operations during the reporting period[7]. - The company faces risks from rising raw material costs, particularly for essential ingredients like starch and edible oil, which could impact profit margins[113]. - Food safety remains a critical risk, with potential impacts from quality control failures and the need to adapt to changing food safety regulations[115]. - The company has not reported any dissenting opinions from the supervisory board regarding risk management during the reporting period[153]. Governance and Management - The company has maintained a consistent leadership structure with regular elections and appointments[140]. - The board of directors includes experienced professionals with diverse backgrounds, enhancing governance and oversight[135]. - The company has undergone a board member election process, resulting in several new appointments and departures[140]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 6.4199 million yuan[139]. - The company has independent directors serving in various capacities across multiple organizations, indicating a broad governance structure[138]. Environmental and Social Responsibility - The company has implemented carbon reduction measures, resulting in a decrease of 419 tons of CO2 equivalent emissions annually[177]. - The company actively participates in public welfare activities, including donations and support for local construction projects[182]. - The company has established a quality policy focused on "product safety, quality first, customer orientation, and continuous improvement," aiming for zero quality safety incidents[180]. - The company has adopted energy replacement measures to reduce carbon emissions, including replacing high-power electrical equipment with fossil energy alternatives[178]. - The company has established a strict supplier management system to ensure long-term stable relationships with suppliers[186].

证券代码：603755 证券简称：日辰股份 2022 年第三季度报告 公司负责人张华君先生、主管会计工作负责人张韦女士及会计机构负责人（会计主管人员） 张韦女士保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 青岛日辰食品股份有限公司 2022 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法律责任。 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。 (一)主要会计数据和财务指标 1 / 12 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 88,255,197.72 -6.89 233,194,219.51 -2.94 归属于上市公司股东的 净利润 15,941,196.82 -29.49 41,481,421.81 -26.71 归属于上市 ...