证券代码：603777 证券简称：来伊份 公告编号：2024-066 上海来伊份股份有限公司 关于股份回购进展情况的公告 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法律责任。 截至 2024 年 09 月月底，公司通过集中竞价交易方式已累计回购股份 126.50 万股，占公司总股本比例为 0.38%，购买的最低价为 7.87 元/股、最高价为 9.02 元 /股，已支付的总金额为人民币 1,094.39436 万元（不含印花税、佣金等交易费用）。 本次回购符合公司回购方案的要求。 三、 其他事项 公司将严格按照《上市公司股份回购规则》、《上海证券交易所上市公司自 律监管指引第 7 号——回购股份》等相关规定，在回购期限内根据市场情况择机 做出回购决策并予以实施，同时根据回购股份事项进展情况及时履行信息披露义 务，敬请广大投资者注意投资风险。 重要内容提示： | 回购方案首次披露日 | 2024/6/26 | | --- | --- | | 回购方案实施期限 | 2024/06/25~2025/06/24 | | 预计回购金额 | 万 ...

证券代码：603777 证券简称：来伊份 编号：2024-065 上海来伊份股份有限公司 关于使用部分闲置自有资金进行现金管理的到期赎回公告 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、已履行的审议程序 （一）上海来伊份股份有限公司（以下简称"公司"）第五届董事会第四次会 议、第五届监事会第四次会议、2022 年年度股东大会审议通过《关于使用部分 闲置资金进行现金管理的议案》，同意公司及全资子（孙）公司使用闲置自有资 金进行现金管理的单日最高余额不超过 7 亿元人民币，在上述额度内，资金可以 滚动使用，投资安全性较高、流动性好、风险性较低，具有合法经营资格的金融 机构销售的现金管理类产品，单项产品期限最长不超过一年。投资额度期限自 2022 年年度股东大会审议通过之日起至下一次年度股东大会召开日止。董事会 授权董事长在上述使用额度范围内，行使决策权及签署相关法律文件，并由公司 管理层组织相关部门具体实施。具体内容详见 2023 年 04 月 27 日在上海证券交 易所网站（www.sse.com.cn）披露的《关于使用 ...

证券代码：603777 证券简称：来伊份 编号：2024-064 上海来伊份股份有限公司 关于使用部分闲置自有资金进行现金管理的进展公告 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： 已履行审议程序：公司第五届董事会第八次会议、第五届监事会第八次 会议、2024年第一次临时股东大会、公司第五届董事会第十一次会议、第五届监 事会第十一次会议、2024年第二次临时股东大会。 特别风险提示：公司现金管理的投资范围主要是安全性较高、流动性好、 风险较低的现金管理类产品，但金融市场受宏观经济、财政及货币政策的影响较 大，不排除投资产品可能受到市场波动的影响，敬请广大投资者注意投资风险。 通过选择适当的时机，阶段性投资安全性较高、流动性好、风险性较低、具 有合法经营资格的金融机构销售的现金管理类产品，提高公司资金使用效率，获 得一定的投资收益，为公司及公司股东创造更多价值。 （二）资金来源 资金来源为公司及全资子（孙）公司部分闲置自有资金。 一、履行的审议程序 （一）公司第五届董事会第八次会议、第五届监事会第八次会议、2 ...

证券代码：603777 证券简称：来伊份 公告编号：2024-063 上海来伊份股份有限公司 关于股份回购进展情况的公告 具 体 内 容 详 见 公 司 于 2024 年 06 月 26 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《关于以集中竞价交易方式回购股份方案的公告》（公 告编号：2024-049）、《关于以集中竞价交易方式回购公司股份的回购报告书》（公 告编号：2024-050）。 二、 回购股份的进展情况 2024 年 08 月，公司通过集中竞价交易方式已累计回购股份 31.66 万股，占公 司总股本的比例为 0.09%，购买的最高价为 8.540 元/股、最低价为 8.473 元/股，支 付的金额为 269.37336 万元。 截至 2024 年 08 月月底，公司通过集中竞价交易方式已累计回购股份 102.30 万股，占公司总股本比例为 0.30%，购买的最高价为 9.020 元/股、最低价为 8.473 元/股，已支付的总金额为人民币 899.06406 万元（不含印花税、佣金等交易费用）。 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 ...

重要内容提示： 获得补助金额：上海来伊份股份有限公司（以下简称"公司"）及下属子公 司于 2024 年 03 月至本公告披露日期间，累计收到与收益相关的政府补助 685.85 万元。 对当期损益的影响：本次与收益相关的政府补助 685.85 万元，计入当期 损益。具体会计处理和最终对公司损益的影响以会计师年度审计确认后的结果为 准。 证券代码：603777 证券简称：来伊份 公告编号：2024-062 上海来伊份股份有限公司 关于获得政府补助的公告 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。 公司根据《企业会计准则》关于政府补助的相关规定，及时进行相应的会计 处理。本次与收益相关的政府补助685.85万元，计入当期损益。具体会计处理和 最终对公司损益的影响以会计师年度审计确认后的结果为准。 敬请广大投资者注意投资风险。 特此公告。 上海来伊份股份有限公司董事会 2024年09月02日 一、获取补助的基本情况 公司及下属子公司于2024年03月至本公告披露日期间，累计收到与收益相关 的政府补助685.85万元，占公司2023 ...

Financial Performance and Key Metrics - Revenue for the first half of 2024 decreased by 15.05% year-on-year to RMB 1,792,467,788.63[14] - Net profit attributable to shareholders of the listed company decreased by 72.56% year-on-year to RMB 14,924,483.62[14] - Net cash flow from operating activities increased by 49.24% year-on-year to RMB 105,048,937.04[14] - Basic earnings per share decreased by 75.00% year-on-year to RMB 0.04[15] - Weighted average return on equity decreased by 2.04 percentage points year-on-year to 0.81%[15] - Non-recurring gains and losses amounted to RMB 23,813,258.71, including government subsidies of RMB 10,570,279.86[16][17] - Total assets decreased by 7.45% compared to the end of the previous year to RMB 3,123,675,279.49[14] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 125.70% year-on-year to RMB -8,888,775.09[14] - Diluted earnings per share decreased by 75.00% year-on-year to RMB 0.04[15] - Equity attributable to shareholders of the listed company increased by 0.40% compared to the end of the previous year to RMB 1,847,249,324.33[14] - Total operating revenue for the reporting period was 1,792.47 million yuan, a decrease of 15.05% year-on-year, with net profit attributable to shareholders of 14.92 million yuan, a decrease of 72.56% year-on-year[24] - Revenue decreased by 15.05% to RMB 1,792,467,788.63 compared to the same period last year[27] - Operating costs decreased by 13.28% to RMB 1,052,536,860.83 due to reduced revenue[27] - R&D expenses decreased by 24.84% to RMB 4,981,096.83 due to changes in IT R&D investments[27] - Financial expenses increased by 243.56% to RMB 8,959,191.45 due to reduced interest income from idle funds[27] - Net cash flow from operating activities increased by 49.24% to RMB 105,048,937.04 due to cost-saving measures[27] - Investment income surged by 1,295.21% to RMB 14,515,358.81 due to changes in financial product redemptions[27] - Inventory decreased by 40.49% to RMB 196,766,205.37 due to holiday sales preparation[30] - Accounts payable decreased by 42.19% to RMB 320,897,127.25 due to changes in supplier payment cycles[30] - Overseas assets accounted for 0.95% of total assets, amounting to RMB 29,593,466.08[31] - Restricted cash totaled RMB 124,574,986.15, primarily due to prepaid card and third-party payment guarantees[32] - Total revenue for the first half of 2024 was 1,792,467,788.63 RMB, down 15.0% compared to 2,109,968,399.58 RMB in the same period of 2023[69] - Operating costs decreased by 12.6% from 2,064,380,828.21 RMB in H1 2023 to 1,803,176,763.70 RMB in H1 2024[69] - Cash and cash equivalents decreased by 11.0% from 529,023,358.28 RMB at the end of 2023 to 470,840,614.58 RMB as of June 30, 2024[66] - Accounts receivable decreased by 40.6% from 210,542,974.44 RMB at the end of 2023 to 125,091,830.16 RMB as of June 30, 2024[66] - Inventory decreased by 51.2% from 183,860,520.14 RMB at the end of 2023 to 89,652,583.64 RMB as of June 30, 2024[66] - Total current liabilities decreased by 19.1% from 1,390,757,934.94 RMB at the end of 2023 to 1,125,861,101.54 RMB as of June 30, 2024[67] - R&D expenses decreased by 24.8% from 6,627,734.77 RMB in H1 2023 to 4,981,096.83 RMB in H1 2024[69] - Sales expenses decreased by 10.1% from 561,984,239.03 RMB in H1 2023 to 505,433,675.49 RMB in H1 2024[69] - Net profit attributable to shareholders decreased by 3.3% from 251,355,569.90 RMB at the end of 2023 to 243,079,751.24 RMB as of June 30, 2024[68] - Other income increased to 11,049,034.82 RMB, up from 14,300,273.01 RMB in the previous period[70] - Investment income rose to 14,515,358.81 RMB, compared to a loss of 1,214,463.60 RMB in the previous period[70] - Operating profit decreased to 17,696,262.69 RMB from 71,083,346.35 RMB in the previous period[70] - Net profit attributable to parent company shareholders was 14,924,483.62 RMB, down from 54,380,853.99 RMB in the previous period[70] - Basic earnings per share were 0.04 RMB, compared to 0.16 RMB in the previous period[71] - Revenue for the first half of 2024 was 1,203,878,583.97 RMB, down from 1,393,387,710.51 RMB in the previous period[71] - Operating costs decreased to 999,765,930.36 RMB from 1,157,518,278.13 RMB in the previous period[71] - R&D expenses were 4,981,096.83 RMB, down from 6,928,230.99 RMB in the previous period[71] - Net profit for the first half of 2024 was 8,879,431.92 RMB, compared to 33,706,551.61 RMB in the previous period[72] - Comprehensive income for the first half of 2024 was 8,879,431.92 RMB, down from 33,706,551.61 RMB in the previous period[72] - Sales of goods and services received cash of RMB 2,022,344,406.63 in the first half of 2024, a decrease of 14.8% compared to RMB 2,373,861,424.10 in the same period of 2023[73] - Net cash flow from operating activities increased to RMB 105,048,937.04 in the first half of 2024, up 49.3% from RMB 70,388,701.23 in the same period of 2023[73] - Net cash flow from investing activities improved to RMB 7,330,113.52 in the first half of 2024, compared to a negative RMB 383,909,094.46 in the same period of 2023[74] - Net cash flow from financing activities was negative RMB 151,319,362.78 in the first half of 2024, an improvement from negative RMB 198,466,734.06 in the same period of 2023[74] - Cash and cash equivalents at the end of the period decreased to RMB 466,168,937.91 in the first half of 2024, down 31.0% from RMB 675,255,047.09 in the same period of 2023[74] - Parent company's net cash flow from operating activities was negative RMB 63,829,999.06 in the first half of 2024, an improvement from negative RMB 200,520,678.50 in the same period of 2023[75] - Parent company's net cash flow from investing activities was negative RMB 5,057,646.91 in the first half of 2024, an improvement from negative RMB 330,641,248.05 in the same period of 2023[76] - Parent company's net cash flow from financing activities was positive RMB 9,780,492.82 in the first half of 2024, compared to negative RMB 5,882,066.49 in the same period of 2023[76] - Parent company's cash and cash equivalents at the end of the period decreased to RMB 346,640,870.10 in the first half of 2024, down 41.4% from RMB 592,275,191.42 in the same period of 2023[76] - Total owner's equity at the end of the period was RMB 1,849,922,421.51, an increase of RMB 7,469,495.80 compared to the beginning of the period[77] - Comprehensive income for the period was RMB 14,924,483.62, with a minority shareholder share of RMB -1,895,905.23[77] - Capital reserve increased by RMB 3,552,455.70 during the period[77] - Retained earnings decreased by RMB 2,230,766.96, mainly due to profit distribution of RMB -17,155,250.58[77] - Minority shareholder equity increased by RMB 179,992.86, reaching RMB 2,673,097.18 at the end of the period[77] - Other comprehensive income decreased by RMB 5,967,814.20 during the period[77] - The company allocated RMB 556,814.17 for share-based payment during the period[77] - Other equity instruments showed no significant changes during the reporting period[77] - The company's total capital stock remained unchanged at RMB 336,559,908.00[77] - Special reserve increased by RMB 1,775,898.09 during the period[77] - Total owner's equity increased to RMB 1,861,311,496.09, up by RMB 49,901,758.90 compared to the beginning of the period[78] - Comprehensive income for the period amounted to RMB 54,380,853.99, contributing significantly to the increase in owner's equity[78] - Capital reserve increased by RMB 26,118,262.85, reflecting additional capital inflows during the period[78] - Undistributed profits rose to RMB 521,954,433.36, up by RMB 23,753,902.23 from the beginning of the period[78] - Parent company's owner's equity increased to RMB 1,573,680,543.11, with a net increase of RMB 1,244,451.24[79] - Parent company's comprehensive income for the period was RMB 8,879,431.92, contributing to the equity growth[79] - Parent company's capital reserve increased by RMB 3,552,455.70, driven by equity transactions[79] - Parent company's undistributed profits decreased by RMB 8,275,818.66 due to profit distribution[79] - Total owner's equity increased by 2.92% from RMB 1,542,827,599.34 to RMB 1,572,025,462.04[80] - Comprehensive income for the period amounted to RMB 33,706,551.61[80] - Capital reserve increased by RMB 26,118,262.85, contributing to the overall equity growth[80] - Retained earnings saw a net increase of RMB 3,079,599.85 after accounting for profit distribution[80] Business Operations and Strategy - The company operates in the leisure food industry, with a focus on direct and franchise stores, as well as group purchasing and special channels[6] - The company's products cover 12 major categories, including nuts, meat snacks, pastries, dried fruits, and more, with over 1,400 products sourced from over 20 countries and 25 provinces in China[19] - The company has developed over 30 children's snack products and 40 healthy snack products targeting urban white-collar consumers[19] - The company has established a comprehensive sales network including direct stores, franchise stores, distribution channels, and e-commerce platforms, achieving full-channel business synergy[19] - The company's community group buying business has rapidly grown, leveraging private domain live streaming and other channels to boost sales[20] - The company has expanded its "Jicui" product series in the East China market and is actively exploring overseas markets in North America and Southeast Asia[20] - The company has built an automated and digitalized warehousing and logistics base in Shanghai, supported by intelligent supply chain management systems[20] - The compound annual growth rate (CAGR) of China's leisure food industry market size is expected to be around 10% from 2023 to 2028, reaching approximately 2.6 trillion yuan by 2028[21] - The market share of meat snacks on Douyin surpassed that of Tmall and JD.com in 2023, narrowing the gap with other platforms in categories like nuts and dried fruits[21] - The company has established a full-channel network system including direct-operated stores, franchise stores, smart terminals, e-commerce, and the Laiyifen Community Purchase APP[22] - The company has developed a price risk control model for product channels, effectively determining the break-even points of products in various categories and optimizing low-efficiency product pools[22] - The company's product portfolio covers 12 core categories with over 1,400 products, including nuts, meat snacks, pastries, dried fruits, and seasonal items like mooncakes and New Year gift boxes[23] - The company has implemented a comprehensive quality control system covering the entire product lifecycle, including ISO9001 and BRCGSA&B standards, and has achieved CNAS certification for its testing center[23] - The company has developed a quality and safety traceability system, allowing consumers to track product information through QR codes on packaging, enhancing brand recognition[23] - The company has built a smart supply chain management system, optimizing demand forecasting, inventory sharing, and replenishment across all channels, reducing operational costs while ensuring product freshness[23] - The company has a total of 3,472 stores nationwide, including 1,775 directly operated stores and 1,697 franchise stores, with franchise stores accounting for 48.87% of the total[24] - The company's online sales performance improved slightly in categories such as festival gifts, meat, fruits and vegetables, and bean curd, although some online channels experienced a slight decline[25] - The company completed the construction and application of the Beidou system, integrating user operations across channels with a system based on "CDP+tags+MA+SCRM," enhancing supply chain responsiveness[24] - The company launched 100 TikTok instant delivery stores, extending live streaming hours to 12 hours, broadening user coverage and deepening user engagement[25] - As of the reporting period, 1,440 products can be traced via mobile phone, with an inbound inspection pass rate of 99.51% for 29,152 batches of products[25] - The company collaborated with Tencent to develop a sustainable CRM project for single stores, leveraging a large membership database and enterprise WeChat for precise marketing[26] - The company introduced the MPD system, which integrates multi-role collaboration and manages the entire product lifecycle, significantly enhancing competitiveness[26] - The company optimized its supply chain planning platform, achieving automated management across sales, demand, procurement, transfer, and replenishment, improving inventory management[26] - The company focused on lean management, promoting a profit-oriented responsibility system and deepening organizational reforms to enhance efficiency[26] Corporate Governance and Shareholder Information - The company's 2024 semi-annual report confirms the authenticity, accuracy, and completeness of the financial data, with no false records or misleading statements[2] - No profit distribution or capital reserve to share capital conversion plan was proposed for the 2024 semi-annual period[2] - The report includes forward-looking statements about future plans, which do not constitute a substantive commitment to investors[3] - The company has no non-operational fund occupation by controlling shareholders or related parties, and no violations in external guarantee decision-making procedures[3] - Key financial indicators and company information are detailed, including the company's Chinese and English names, legal representative, and contact details[8][9] - The company's registered and office addresses are located in Shanghai, with no changes reported during the period[10] - The semi-annual report is disclosed on the Shanghai Stock Exchange website and is available at the company's board office[11] - The company's A-shares are listed on the Shanghai Stock Exchange under the ticker symbol 603777[12] - Three shareholder meetings held in H1 2024, addressing financial management, governance, and employee incentives[39] - No profit distribution or capital reserve transfer plan for the period[40] - The company implemented the second phase of its employee stock ownership plan, involving 113 employees with a total subscription amount of RMB 12,596,015.70, corresponding to 1,646,538 shares, representing approximately 0.49% of the company's total shares[41] - The employee stock ownership plan was completed with shares transferred at a price of RMB 7.65 per share on June 6, 2024[41] - The company's employee stock ownership plan will unlock and distribute equity to holders 12 months after the last share transfer, subject to meeting relevant assessment conditions[41] - The company's total number of ordinary shareholders at the end of the reporting period is 28,968[57] - Shanghai Aiwu Enterprise Management Co., Ltd. holds 177,109,500 shares, accounting for 52.62% of the total shares, with 34,300,000 shares pledged[57] - Yu Ruifen holds 10,773,000 shares, accounting for 3.20% of the total shares[57] - Wang Xiaoming holds 9,238,848 shares, accounting for 2.75% of the total shares[57] - Shanghai Haiyongdeyu Management Consulting Partnership holds 8,555,400 shares, accounting for 2.54% of the total shares[57] - Shanghai Yingshui Investment Management Co., Ltd. - Yingshui Cruiser No. 10 Private Securities Investment Fund holds 6,700,000 shares, accounting for 1.99% of the total shares[57] - Shanghai Guosheng Capital Management Co., Ltd. - Shanghai Guosheng Haitong Equity Investment Fund Partnership holds 6,600,080 shares, accounting for 1.

证券代码：603777 证券简称：来伊份 公告编号：2024-061 上海来伊份股份有限公司 第五届监事会第十二次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 上海来伊份股份有限公司（以下简称"公司"）第五届监事会第十二次会议 （以下简称"本次会议"）于 2024 年 08 月 29 日以现场表决的方式召开。会议的 通知于 2024 年 08 月 19 日以邮件、电话等的方式向各位监事发出。本次会议应 出席监事 3 名，实际出席监事 3 名，会议由监事姜振多先生主持。本次会议的召 集、召开方式及表决程序符合《公司法》及《公司章程》等法律、法规、规范性 文件的规定。 监事会认为：（1）公司《2024 年半年度报告》及《2024 年半年度报告摘要》 的编制和审议程序符合法律、法规、公司章程和公司内部管理制度的各项规定； （2）半年度报告的内容和格式符合中国证监会和上海证券交易所的各项规定， 所包含的信息能真实地反映出公司 2024 年上半年度的经营状况和财务状况。 表决结果为：同意票 3 票 ...

关于股份回购进展情况的公告 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法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/6/26 | | --- | --- | | 回购方案实施期限 | 2024/06/25~2025/06/24 | | 预计回购金额 | 3,000 万元~6,000 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 万股 70.64 | | 累计已回购股数占总股本比例 | 0.21% | | 累计已回购金额 | 万元 629.6907 | | 实际回购价格区间 | 8.76 元/股~9.02 元/股 | 一、 回购股份的基本情况 证券代码：603777 证券简称：来伊份 公告编号：2024-059 上海来伊份股份有限公司（以下简称"公司"）于 2024 年 06 月 25 日召开第 五届董事会第十二次会议，审议通过了《关于以集中竞价交易方式回购股份方案 的议案》。同意拟以自 ...

证券代码：603777 证券简称：来伊份 公告编号：2024-058 上海来伊份股份有限公司 关于股东股份补充质押的公告 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： 截止本公告日，上海来伊份股份有限公司（以下简称"本公司"、"公司"） 控股股东上海爱屋企业管理有限公司（以下简称"爱屋企管"）持有公司股份 177,109,500股，占公司总股本的52.62%，本次补充质押股份数量为7,500,000股。 质押完成后，爱屋企管累计质押本公司股份数量为41,800,000股，占其持股数量 的23.60%，占公司总股本的12.42%。 一、 公司股份质押 近日，公司接到控股股东爱屋企管的通知，获悉其将所持有本公司的部分股 份办理了补充质押手续，具体情况如下： | | 是否为 | 本次 | 是否为 限售股 | 是否 | | | | | 占其 | 占公 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | ...

证券代码：603777 证券简称：来伊份 编号：2024-057 上海来伊份股份有限公司 关于使用部分闲置自有资金进行现金管理的进展公告 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： 已履行审议程序：上海来伊份股份有限公司（以下简称"公司"）第五 届董事会第四次会议、第五届监事会第四次会议、2022年年度股东大会、公司第 五届董事会第八次会议、第五届监事会第八次会议、2024年第一次临时股东大会、 公司第五届董事会第十一次会议、第五届监事会第十一次会议、2024年第二次临 时股东大会。 （一）现金管理的目的 通过选择适当的时机，阶段性投资安全性较高、流动性好、风险性较低、具 有合法经营资格的金融机构销售的现金管理类产品，提高公司资金使用效率，获 得一定的投资收益，为公司及公司股东创造更多价值。 （二）资金来源 特别风险提示：公司现金管理的投资范围主要是安全性较高、流动性好、 风险较低的现金管理类产品，但金融市场受宏观经济、财政及货币政策的影响较 大，不排除投资产品可能受到市场波动的影响，敬请广大投资者注意投资 ...