Financial Performance - The company's revenue for the third quarter was ¥188,259,675.42, representing a year-on-year increase of 2.61%[4] - The total profit for the quarter was ¥23,075,640.49, showing a decrease of 13.52% compared to the same period last year[4] - The net profit attributable to shareholders was ¥20,949,133.27, down 17.64% year-on-year[4] - The net profit excluding non-recurring gains and losses decreased by 24.76% to ¥18,492,985.14[4] - The basic earnings per share for the quarter was ¥0.15, a decline of 21.05% compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date was ¥52,895,913.29, down 21.90% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 530,763,121.50, a 3.3% increase from CNY 510,604,605.66 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 52,895,913.29, down 21.9% from CNY 67,724,508.49 in the first three quarters of 2024[21] - The company reported a total profit of CNY 63,373,977.09 for the first three quarters of 2025, a decrease of 13.7% from CNY 73,382,025.90 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥35,529,860, down 51.9% from ¥73,963,363 in the first three quarters of 2024[30] - Net profit for the first three quarters of 2025 was ¥24,476,296, a decrease of 64.1% compared to ¥68,290,566 in the same period of 2024[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,393,221,904.47, an increase of 3.20% from the end of the previous year[5] - As of September 30, 2025, total assets amount to ¥1,393,221,904.47, an increase from ¥1,349,986,490.07 at the end of 2024[15] - The company's total assets as of September 30, 2025, amounted to ¥1,391,290,946, an increase from ¥1,350,839,578 at the end of 2024[26] - Current assets total ¥951,843,160.58, compared to ¥899,130,849.03 in the previous year[15] - Current assets totaled ¥932,466,467 as of September 30, 2025, compared to ¥898,983,937 at the end of 2024, reflecting a growth of 3.7%[26] - Total liabilities amount to ¥166,423,160.90, an increase from ¥128,938,222.51[16] - The company's total liabilities as of September 30, 2025, were ¥192,058,373, compared to ¥128,937,864 at the end of 2024, marking a rise of 48.9%[26] - The equity attributable to shareholders of the parent company is ¥1,226,798,743.57, slightly up from ¥1,221,048,267.56[16] - The company's equity totaled ¥1,199,232,573 as of September 30, 2025, down from ¥1,221,901,715 at the end of 2024, reflecting a decrease of 1.9%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥131,387,178.47, reflecting a significant increase of 95.47%[4][9] - Operating cash flow for the first three quarters of 2025 was CNY 131,387,178.47, compared to CNY 67,217,631.47 in the same period of 2024, representing a 95.5% increase[23] - Cash generated from operating activities in the first three quarters of 2025 was ¥586,588,841, an increase from ¥551,855,170 in the same period of 2024[31] - Net cash flow from operating activities increased to $146,826,767.09 from $67,319,387.47, representing a growth of approximately 118% year-over-year[32] - Total cash inflow from investment activities surged to $1,919,904,216.09 compared to $579,631,793.31, indicating a significant increase of about 230%[32] - Cash outflow for investment activities rose to $2,182,041,791.86 from $1,094,889,185.02, reflecting an increase of approximately 99%[32] - Net cash flow from financing activities decreased to -$69,035,995.59 from -$122,015,174.82, showing an improvement of about 43%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,745[11] - The top 10 shareholders hold a total of 76,236,804 shares, representing 55.24% of the total shares[11] - The company's repurchase account holds 1,380,052 shares, accounting for 1.00% of the total share capital[12] Research and Development - Research and development expenses increased to CNY 5,253,131.90, up 106.8% from CNY 2,535,615.99 in the previous year[19] - Research and development expenses increased to ¥5,253,132 in the first three quarters of 2025, up from ¥2,535,616 in the same period of 2024, representing a growth of 107.1%[29] Cash and Cash Equivalents - The company's cash and cash equivalents are reported at ¥8,536,527.04, down from ¥192,872,367.59[14] - Cash and cash equivalents at the end of the period were CNY 8,236,527.04, down from CNY 272,483,325.50 at the end of the same period last year[24] - The company's cash and cash equivalents decreased to ¥8,310,772 from ¥192,657,576 at the end of 2024, indicating a significant decline[25] - The ending balance of cash and cash equivalents dropped to $8,010,771.55 from $272,266,411.20, a decline of approximately 97%[32]

证券代码：605089 证券简称：味知香 公告编号：2025-065 苏州市味知香食品股份有限公司 关于使用部分暂时闲置募集资金进行现金管理到期 赎回的公告 上述理财产品已于 2025 年 10 月 22 日到期赎回，收回本金 1,900 万元，利 息 3.05 万元。 二、截止本公告日，公司最近十二个月使用募集资金委托理财的情况 单位：万元 | 序号 | 理财产品类型 | 实际投入金额 | 实际收回本金 | 实际收益 | 尚 | 未 收 | 回 | 本 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 金金额 | | | | | 1 | 结构性存款 | 7,000 | 7,000 | 7.47 | 0 | | | | | 2 | 结构性存款 | 6,000 | 6,000 | 35.11 | 0 | | | | | 3 | 结构性存款 | 7,000 | 7,000 | 12.30 | 0 | | | | 1 | 4 | 结构性存款 | 7,000 | 7,000 | 59.38 | 0 | | --- | --- | ...

证券代码：605089 证券简称：味知香 公告编号：2025-064 苏州市味知香食品股份有限公司 关于使用部分暂时闲置募集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个别及连带责任。 重要内容提示： | 序号 | 受托方名称 | 金额 | | 产品名称 | 产品期限 | | --- | --- | --- | --- | --- | --- | | | | （万元） | | | （天） | | 1 | 宁波银行 | 5,000 | 单位结构性存款 | 7202504115 产品 | 14 | 履行的审议程序：苏州市味知香食品股份有限公司（以下简称"公司" 或"味知香"）于 2025 年 4 月 25 日召开了第三届董事会第六次会议及第三届监 事会第六次会议，审议通过了《关于使用部分暂时闲置募集资金进行现金管理的 议案》，同意公司使用不超过人民币 20,000 万元暂时闲置募集资金进行现金管理， 投资的产品品种为安全性较高、流动性较好、风险较低的保本型理财产品。上述 议案已经公司 2024 年年度股东大会 ...

Market Overview - The food processing sector increased by 0.49% on October 16, with *ST Chuntian leading the gains [1] - The Shanghai Composite Index closed at 3916.23, up 0.1%, while the Shenzhen Component Index closed at 13086.41, down 0.25% [1] Stock Performance - *ST Chuntian (600381) closed at 4.88, up 4.95% with a trading volume of 89,600 shares and a turnover of 43.38 million yuan [1] - Quandawei (002626) closed at 21.90, up 3.01% with a trading volume of 239,000 shares and a turnover of 52.5 million yuan [1] - Tangchen Beijian (300146) closed at 12.46, up 2.81% with a trading volume of 570,200 shares and a turnover of 714 million yuan [1] - Shuanghui Development (000895) closed at 25.40, up 0.99% with a trading volume of 108,000 shares and a turnover of 274 million yuan [1] - Other notable stocks include Jiaoda Anli (600530) and Chunxue Food (605567), with minor increases of 0.84% and 0.20% respectively [1] Capital Flow - The food processing sector experienced a net outflow of 106 million yuan from institutional investors, while retail investors saw a net inflow of 69.89 million yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors are actively buying [2] Individual Stock Capital Flow - Anjiu Food (603345) had a net inflow of 18.59 million yuan from institutional investors, while retail investors had a net outflow of 34.42 million yuan [3] - Jiaoda Anli (600530) saw a net inflow of 16.91 million yuan from institutional investors, but retail investors had a net outflow of 9.50 million yuan [3] - *ST Chuntian (600381) had a net inflow of 11.76 million yuan from institutional investors, with retail investors also experiencing a net outflow [3]

Group 1 - The company, Hotway Co., announced that it and its subsidiaries have no overdue guarantee situations [2]

Market Overview - On October 14, the food processing sector rose by 0.04% compared to the previous trading day, with Gai Shi Food leading the gains [1] - The Shanghai Composite Index closed at 3865.23, down 0.62%, while the Shenzhen Component Index closed at 12895.11, down 2.54% [1] Stock Performance - Gai Shi Food (code: 920826) closed at 13.35, up 3.57% with a trading volume of 89,900 shares and a turnover of 118 million yuan [1] - Wei Zhi Xiang (code: 605089) closed at 26.33, up 3.38% with a trading volume of 25,100 shares and a turnover of 65.18 million yuan [1] - Hui Fa Food (code: 603536) closed at 10.67, up 2.01% with a trading volume of 139,900 shares and a turnover of 149 million yuan [1] - Other notable performers include Kang Bi Te (code: 920429) up 1.63% and Shuanghui Development (code: 000895) up 1.17% [1] Capital Flow - The food processing sector experienced a net outflow of 125 million yuan from institutional investors, while retail investors saw a net inflow of 140 million yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors pulling back while retail investors are more active [2] Individual Stock Capital Flow - ST Chuntian (code: 600381) had a net inflow of 3.86 million yuan from institutional investors, while it faced a net outflow of 3.76 million yuan from speculative funds [3] - Hui Fa Food (code: 603536) saw a net inflow of 2.40 million yuan from institutional investors, but a net outflow of 2.55 million yuan from retail investors [3] - Shuanghui Development (code: 000895) had a net inflow of 1.87 million yuan from institutional investors, with a significant outflow of 38.42 million yuan from speculative funds [3]

证券代码：605089 证券简称：味知香 公告编号：2025-063 苏州市味知香食品股份有限公司 关于使用部分暂时闲置募集资金进行现金管理到期 赎回的公告 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： 苏州市味知香食品股份有限公司（以下简称"公司"或"味知香"）于 2025 年 4 月 25 日召开了第三届董事会第六次会议及第三届监事会第六次会议，审议 通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司使用 不超过人民币 20,000 万元暂时闲置募集资金进行现金管理，投资的产品品种为 安全性较高、流动性较好、风险较低的保本型理财产品。上述议案已经公司 2024 年年度股东大会审议通过。使用期限自公司 2024 年年度股东大会审议通过之日 起 12 个月内有效，上述额度在使用期限内可以滚动使用。 上述理财产品已于 2025 年 10 月 10 日到期赎回，收回本金 5,142 万元，利 息 1.19 万元。 二、截止本公告日，公司最近十二个月使用募集资金委托理财的情况 单位：万元 | ...

Core Insights - The food processing sector experienced a rise of 0.81% on October 10, with Bright Meat Industry leading the gains [1] - The Shanghai Composite Index closed at 3897.03, down 0.94%, while the Shenzhen Component Index closed at 13355.42, down 2.7% [1] Food Processing Sector Performance - Bright Meat Industry (600073) closed at 7.39, up 5.57% with a trading volume of 531,800 shares and a transaction value of 390 million [1] - Other notable performers included: - Baba Food (605338) at 23.99, up 5.54% [1] - Huifa Food (603536) at 10.41, up 3.48% [1] - Gai Shi Food (920826) at 12.60, up 1.78% [1] - Qianwei Central Kitchen (001215) at 41.60, up 1.76% [1] Capital Flow Analysis - The food processing sector saw a net outflow of 4.261 million from institutional investors, while retail investors had a net inflow of 11.6 million [2] - Key stocks with significant capital flow included: - Bright Meat Industry with a net inflow of 43.4 million from institutional investors [3] - Anji Food (603345) with a net inflow of 12.8 million from institutional investors [3] - Tang Chen Bei Jian (300146) with a net inflow of 12.3 million from institutional investors [3]

Core Viewpoint - The company is addressing the pressure from raw material costs, particularly in beef products, and is implementing strategies to manage pricing and operational efficiency [1] Group 1: Raw Material Cost Management - The company has a significant proportion of beef products, with current raw material prices remaining high and stable [1] - To respond to fluctuations in raw material prices, the company plans to adjust product prices accordingly [1] - A dedicated team has been established to enhance product selection and new product development, focusing on category optimization and strengthening supplier management to improve internal efficiency [1] Group 2: Expansion Strategy - The company is committed to deepening its presence in the East China region while gradually expanding to peripheral areas [1] - Research indicates that opening stores in third and fourth-tier cities and rural areas incurs lower overall costs and operational pressures, leading to a strategic shift from first and second-tier cities to these regions [1]

证券代码：605089 证券简称：味知香 公告编号：2025-062 重要内容提示： 履行的审议程序：苏州市味知香食品股份有限公司（以下简称"公司" 或"味知香"）于 2025 年 4 月 25 日召开了第三届董事会第六次会议及第三届监 事会第六次会议，审议通过了《关于使用部分暂时闲置募集资金进行现金管理的 议案》，同意公司使用不超过人民币 20,000 万元暂时闲置募集资金进行现金管理， 投资的产品品种为安全性较高、流动性较好、风险较低的保本型理财产品。上述 议案已经公司 2024 年年度股东大会审议通过。使用期限自公司 2024 年年度股东 大会审议通过之日起 12 个月内有效，上述额度在使用期限内可以滚动使用。 一、前次使用暂时闲置募集资金购买理财产品到期赎回的情况 公司使用部分暂时闲置募集资金 1,000 万元、4,000 万元购买了宁波银行结 构性存款，具体内容详见公司于 2025 年 9 月 2 日在上海证券交易所网站披露的 《关于使用部分暂时闲置募集资金进行现金管理的进展公告》（公告编号： 2025-054）。 上述理财产品已于 2025 年 9 月 30 日、2025 年 9 月 29 日到期 ...