苏州市味知香食品股份有限公司 2024 年度独立董事述职报告 （一）出席会议情况 2024 年任职期间，公司共召开了 2 次董事会、1 次股东大会，本人在任职期 间无缺席董事会、股东大会会议的情形。 苏州市味知香食品股份有限公司 2024 年度独立董事述职报告 本人梁俪琼作为苏州市味知香食品股份有限公司（以下简称"公司"或"味 知香"）第二届董事会的独立董事（2024 年 3 月届满），严格按照《公司法》《上 海证券交易所自律监管指引第 1 号—规范运作》以及《公司章程》等相关法律法 规的规定和规范性文件要求，忠实、勤勉地履行职责，充分发挥独立董事的作用， 切实维护了公司以及全体股东的合法权益。现就 2024 年度工作情况报告如下： 一、独立董事的基本情况 （一）独立董事基本简介 梁俪琼女士：1987 年 11 月出生，中国国籍，无永久境外居留权，本科，执 业律师、注册会计师资格。2010 年 1 月—2017 年 12 月任上海肖波律师事务所专 职律师；2018 年 1 月至今为上海锦天城律师事务所资深律师；2018 年 4 月至 2024 年 3 月，任味知香独立董事。目前兼任苏州龙杰特种纤维股份有限公司 ...

Revenue and Profit - The company's revenue for Q1 2025 was CNY 172,979,731.89, representing a 4.24% increase compared to CNY 165,947,228.72 in the same period last year[4] - Net profit attributable to shareholders was CNY 19,504,085.49, up 3.16% from CNY 18,905,845.76 year-on-year[4] - Net profit for Q1 2025 was ¥19,504,085.49, compared to ¥18,905,845.76 in Q1 2024, representing a growth of 3.2%[17] - Operating profit for Q1 2025 was ¥25,119,329.35, an increase from ¥21,362,140.88 in Q1 2024, marking a rise of 17.5%[17] - The net profit attributable to the parent company for Q1 2025 is CNY 19,504,085.49, an increase from CNY 18,905,845.76 in Q1 2024, representing a growth of approximately 3.15%[18] - Net profit for Q1 2025 was CNY 19,504,864.35, slightly higher than CNY 19,357,405.52 in Q1 2024, indicating a growth of 0.76%[28] Cash Flow - The net cash flow from operating activities surged by 1,151.74% to CNY 29,632,529.44, compared to CNY 2,367,301.19 in the same period last year[4] - Cash flow from operating activities for Q1 2025 is CNY 29,632,529.44, significantly up from CNY 2,367,301.19 in Q1 2024, showing a substantial improvement[20] - The company's total cash inflow from operating activities was CNY 190,134,182.35, an increase from CNY 182,885,779.20 in Q1 2024[30] - The cash and cash equivalents at the end of Q1 2025 are CNY 60,253,022.90, down from CNY 971,771,534.72 at the end of Q1 2024, reflecting a significant decline[21] - The company reported a net cash outflow from investing activities of CNY 169,653,830.65 in Q1 2025, compared to a net inflow of CNY 95,395,023.20 in Q1 2024[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,340,200,889.88, a decrease of 0.72% from CNY 1,349,986,490.07 at the end of the previous year[5] - Total assets as of March 31, 2025, were ¥1,340,200,889.88, slightly down from ¥1,349,986,490.07 at the end of 2024[14] - Total liabilities decreased to CNY 99,648,157.05 in the latest report from CNY 128,937,863.56 in the previous period[25] - Total liabilities decreased to ¥99,648,536.83 as of March 31, 2025, from ¥128,938,222.51 at the end of 2024, a reduction of 22.7%[14] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 1.60% to CNY 1,240,552,353.05 from CNY 1,221,048,267.56 at the end of the previous year[5] - Shareholder equity increased to ¥1,240,552,353.05 as of March 31, 2025, compared to ¥1,221,048,267.56 at the end of 2024, reflecting a growth of 1.6%[14] - The total equity increased to CNY 1,241,406,579.06 from CNY 1,221,901,714.71, showing a growth of 1.5%[25] Earnings Per Share - Basic and diluted earnings per share increased by 4.23% to CNY 0.1428 from CNY 0.1370 year-on-year[4] - The basic and diluted earnings per share for Q1 2025 are both CNY 0.1428, compared to CNY 0.1370 in Q1 2024, indicating an increase of about 5.85%[18] Government Subsidies - The company received government subsidies amounting to CNY 370,000, which are expected to have a continuous impact on profits[6] Inventory and Investment - Inventory levels decreased to ¥30,088,916.68 as of March 31, 2025, compared to ¥40,963,355.50 at the end of 2024, indicating a reduction of 26.6%[12] - The long-term equity investment increased from CNY 1,000,000.00 at the end of 2024 to CNY 21,000,000.00 as of March 31, 2025, showing a strategic investment growth[24] - The company reported a financial income of ¥1,262,994.00 in Q1 2025, down from ¥3,896,663.32 in Q1 2024, indicating a decline of 67.6%[17] - The company recorded a financial income of CNY 1,262,994.00 in Q1 2025, compared to CNY 3,896,663.32 in Q1 2024, indicating a decrease of 67.6%[28]

三、分红送配方案情况 一、主要会计数据和财务指标 本次公司不分配不转赠。 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.1428 | 0.1370 | 4.23 | 0.2600 | | 每股净资产（元） | 8.99 | 9.2 | -2.28 | 12.49 | | 每股公积金(元) | 4.44 | 4.44 | 0 | 6.51 | | 每股未分配利润(元) | 3.30 | 3.42 | -3.51 | 4.49 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.73 | 1.66 | 4.22 | 2.02 | | 净利润(亿元) | 0.2 | 0.19 | 5.26 | 0.36 | | 净资产收益率(%) | 1.58 | 1.48 | 6.76 | 2.89 | 前十大流通股东累计持有： 10747.71万股，累计占流通股比： 77.88%，较上期变化： -2.61 万股。 | 名称 ...

二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 10750.32万股，累计占流通股比： 77.9%，较上期变化： -43.66 万股。 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.6400 | 0.9800 | -34.69 | 1.0400 | | 每股净资产（元） | 8.85 | 9.2 | -3.8 | 12.14 | | 每股公积金(元) | 4.44 | 4.44 | 0 | 6.51 | | 每股未分配利润(元) | 3.18 | 3.30 | -3.64 | 4.13 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 6.72 | 7.99 | -15.89 | 7.98 | | 净利润(亿元) | 0.88 | 1.35 | -34.81 | 1.43 | | 净资产收益率(%) | 7.09 | 10.97 | -35.37 | 11.53 | 数据四 ...

味知香（605089）公告，2025年第一季度营收为1.73亿元，同比增长4.24%；净利润为1950.41万元，同 比增长3.16%。 ...

证券代码：605089 证券简称：味知香 公告编号：2025-006 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 2024 年 4 月 24 日召开了第三届董事会第二次会议及第三届监事会第二次会议，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 2023 年年度股东大会审议通过。使用期限自公司 2023 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、本次使用募集资金进行现金管理到期赎回情况 苏州市味知香食品股份有限公司董事会 2025 年 4 月 2 日 2 公司使用部分暂时闲置募集资金 1,000 万元购买了宁波银行结构性存款，具 ...

证券代码：605089 证券简称：味知香 公告编号：2025-005 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 | 1,000 | 单位结构性存款 | 7202501590 产品 | 28 | | 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 2024 年 4 月 24 日召开了第三届董事会第二次会议及第三届监 事会第二次会议，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 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price not specified [5]. Core Views - The company is actively expanding its product line to cater to younger consumers, moving beyond stir-frying to include frying, steaming, and other cooking methods. New product series such as ready-to-eat and freshly prepared items are being introduced [1]. - The company is enhancing its overall business capabilities and market share through increased investment in product development and expansion of retail channels, optimizing distribution stores, and helping distributors develop wholesale channels and connect with group meal clients [3]. Financial Performance Summary - For the first three quarters of 2024, the company reported revenue of 511 million yuan, a year-over-year decrease of 17.5%, and a net profit attributable to the parent company of 68 million yuan, down 36.83% year-over-year. In Q3 2024 alone, revenue was 183 million yuan, a decline of 9.19% year-over-year, with a net profit of 25 million yuan, down 21.81% year-over-year [1]. - Revenue projections for 2024-2026 have been adjusted to 897.32 million yuan, 1,054.39 million yuan, and 1,240.79 million yuan respectively, with net profit estimates of 165.44 million yuan, 222.37 million yuan, and 304.50 million yuan for the same years [3]. - The company’s earnings per share (EPS) is projected to be 1.20 yuan in 2024, 1.61 yuan in 2025, and 2.21 yuan in 2026, with corresponding price-to-earnings (P/E) ratios of 20.50, 15.25, and 11.14 [5][10]. Channel Development - The company is focusing on expanding its retail channels, which include franchise and distribution stores. Plans include opening more stores, enhancing management efficiency through information systems, and collaborating with online teams to integrate online and offline channels [9]. - The supermarket channel is a key development area, with a dedicated department established to expand product presence in various supermarkets, considering factors like product quality and supply chain management [9]. - The company is also working to enhance its wholesale business by assisting distributors in developing new clients and deepening cooperation with major customers, while also engaging with group meal clients [9].