证券代码：605198 证券简称：安德利 公告编号：2024-012 烟台北方安德利果汁股份有限公司 关于募集资金投资项目结项暨节余募集资金 永久补充流动资金并注销专户的公告 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。 1 为了规范募集资金的管理和使用，保护投资者权益，本公司依照《中华人民共和 国公司法》《中华人民共和国证券法》《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 1 号——规 范运作》等法律法规，结合公司实际情况，制定了《烟台北方安德利果汁股份有限公 司募集资金管理制度》，对募集资金实行专户存储制度。 2020 年 9 月 14 日，本公司与华英证券有限责任公司、中国工商银行股份有限公司 烟台牟平支行银行签署了《募集资金专户存储三方监管协议》，上述监管协议内容与 上海证券交易所制订的《募集资金专户存储三方监管协议（范本）》不存在重大差异。 该账户已于 2023 年 6 月 5 日注销。具体议案内容详见本公司披露于上海证券交易所官 网（www.sse ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 本公司將提請 2023 年年度股東大會、2024 年第一次 A 股類別股東會議及 2024 年第一次 H 股類 別股東會議批准授予本公司董事會以簡易程式向特定物件發行 A 股的一般性授權。本議案尚需 提交 2023 年年度股東大會、2024 年第一次 A 股類別股東會議及 2024 年第一次 H 股類別股東會 議審議通過，方可作實。本公司將根據香港聯合交易所有限公司證券上市規則項下之相關規定 適時就上述事項作進一步公告（如需）。 承董事會命 烟台北方安德利果汁股份有限公司 董事長 Yantai North Andre Juice Co., Ltd.* ( 於中華人民共和國註冊成立之股份有限公司 ) (股份代號 : 02218) 關於提請股東大會授權董事會辦理以簡易程式 向特定物件發行股票相關事宜的進一步公告 茲提述烟台北方安德利果汁股份有限公司（「本公司」）日期為 2024 年 3 月 6 日的公告（「 ...

公司代码：605198 公司简称：安德利 烟台北方安德利果汁股份有限公司 2023 年度内部控制评价报告 烟台北方安德利果汁股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况 ...

Corporate Governance and Compliance - The company strictly adheres to the "Shanghai Stock Exchange Listing Rules," "Articles of Association," and "Information Disclosure Management System" to ensure the accuracy, completeness, and timeliness of information disclosure[2] - The company plans to further standardize operations and improve corporate governance levels in accordance with the "Company Law," "Securities Law," and relevant regulations from the China Securities Regulatory Commission and stock exchanges[2] - The 2022 Annual General Meeting approved several key resolutions, including the 2022 Annual Report, 2022 Profit Distribution Plan, and the reappointment of the 2023 auditor[3] - The company proposed a general authorization for the board to repurchase up to 10% of the issued H shares[3] - The company's internal control audit report for 2023 received a standard unqualified opinion from Dahua Certified Public Accountants[55] Leadership and Management - Wang An, the Chairman and Executive Director, has extensive experience in the company's management and has received numerous awards and honors for his contributions[4] - Zhang Hui, the Vice Chairman and Non-Executive Director, has a long history with the company, having served in various roles including Executive Director and CEO[4] - Wang Kun, the Executive Director and CEO, has held multiple leadership positions within the company and its subsidiaries since joining in 2000[4] - Wang Meng, the Executive Director and Vice President, has a diverse background in investment and management, including roles at Harvest Wealth Management and various subsidiaries[4] - The company has established a performance evaluation and incentive mechanism for senior management to improve efficiency and market competitiveness[31] Financial Performance - The company's total assets amount to 195,542,386, with a decrease of 8,622,880 compared to the previous period[16] - The company's total liabilities are 186,919,506, showing a reduction from the previous period[16] - The company's net profit for the period is 261.57, indicating a positive financial performance[16] - Revenue for 2023 decreased by 17.77% to 876,104,953.71 RMB compared to 1,065,429,309.28 RMB in 2022[36] - Net profit attributable to shareholders increased by 31.47% to 255,520,074.21 RMB in 2023 from 194,348,828.93 RMB in 2022[36] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 40.00% to 231,167,577.23 RMB in 2023 from 165,125,398.64 RMB in 2022[36] - Net cash flow from operating activities decreased by 112.40% to -29,851,675.83 RMB in 2023 from 240,769,360.62 RMB in 2022[36] - Total assets at the end of 2023 were 2,610,342,331.37 RMB, a slight increase of 0.02% compared to 2,609,813,359.85 RMB at the end of 2022[36] - Shareholders' equity increased by 6.76% to 2,529,621,676.13 RMB at the end of 2023 from 2,369,409,816.96 RMB at the end of 2022[36] - The company achieved a net profit attributable to shareholders of 255,520,074.21 yuan for the year, with distributable profits reaching 2,070,671,322.38 yuan as of December 31, 2023[50] - Basic earnings per share for 2023 were 0.71 yuan, an increase of 31.48% compared to 2022[146] - Diluted earnings per share for 2023 were 0.71 yuan, an increase of 31.48% compared to 2022[146] - The weighted average return on equity (ROE) for 2023 was 10.33%, an increase of 2.13 percentage points compared to 2022[146] - The company's non-recurring gains and losses for 2023 amounted to 24,352,496.98 yuan, a decrease from 29,223,430.29 yuan in 2022[149] - The company's asset management plan decreased by 47,634,910.28 yuan, impacting current profits by 13,547,224.06 yuan[150] - The company's fund products increased by 33,800,540.00 yuan, negatively impacting current profits by 7,913,212.64 yuan[150] - The company's equity investment decreased by 118,257,845.87 yuan, positively impacting current profits by 16,160,689.39 yuan[150] - Revenue for the period was 876.10 million, a decrease of 17.77% compared to the previous year[189] - Operating costs decreased by 31.12% to 587.06 million[189] - Net profit attributable to shareholders was 61.91 million, a decrease from 101.66 million in the previous period[186] - Net cash flow from operating activities was -29.85 million, a significant drop of 112.40% compared to the previous year[189] Environmental and Social Responsibility - The company has established environmental monitoring indicators, including COD, PH value, ammonia nitrogen, suspended solids, total nitrogen, and total phosphorus, with specific emission concentration limits[28] - The company has obtained environmental assessment approvals for its Bai Shui Andeli fruit and vegetable juice production line project and gas boiler project[29] - The company has developed emergency response plans for environmental incidents at its subsidiaries, including Bai Shui Andeli, Dalian Andeli, Yongji Andeli, and Xuzhou Andeli[30] - The company's main pollutants include production and domestic wastewater, boiler exhaust, and monitoring indicators such as COD, ammonia nitrogen, total nitrogen, total phosphorus, sulfur dioxide, nitrogen oxides, and particulate matter[32] - The company invested 8.9971 million yuan in environmental protection during the reporting period[55] - Four subsidiaries were listed as key pollutant discharge units by local environmental protection departments in 2023[60] - The company's subsidiaries have established wastewater treatment stations, with all production and domestic wastewater treated to meet standards before being discharged into urban sewage networks[71] - The company's subsidiaries have been included in the list of key environmental supervision units by local environmental protection departments due to their significant water usage[64] - The company has not received any warnings, political rectifications, or administrative penalties related to environmental protection as of the announcement date[66] - The company's subsidiaries have passed environmental protection acceptance for their wastewater treatment stations, with the earliest being Xuzhou Andeli in December 2005[57] - The company's wastewater treatment equipment was upgraded to increase biogas utilization and reduce particulate fuel usage, thereby lowering carbon emissions[73] - The company's environmental protection measures included the expansion of its concentrated juice production line to 37,500 tons/year capacity, approved in 2008[72] Shareholder and Stock Information - The company's stock is listed on both the Shanghai Stock Exchange (A-share, stock code 605198) and the Hong Kong Stock Exchange (H-share, stock code 02218)[44] - The company's A-share and H-share restricted shares totaling 204,012,840 shares became tradable on September 18, 2023[48] - The company's total number of shares as of December 31, 2023, is 349,000,000, with 270,536,000 A shares and 78,464,000 H shares[81] - The company repurchased 8,700,000 H shares from September 22, 2023, to November 24, 2023, accounting for 9.98% of the total H shares authorized for repurchase[95] - The top 10 shareholders include Hong Kong Central Clearing (Agent) Limited holding 78,905,717 shares (22.61%), Donghua Fruit Industry Co., Ltd. holding 65,779,459 shares (18.85%), and Shandong Andre Group Co., Ltd. holding 54,658,540 shares (15.66%)[83] - The company's overseas-listed foreign shares increased by 8,522,880 shares, reaching 78,464,000 shares, accounting for 22.48% of the total shares[89] - The company's total assets as of the reporting period were RMB 204,012,840[81] - The company's top 10 shareholders include China Pingan Investment Holdings Limited holding 46,351,961 shares (13.28%) and Chengdu Uni-President Foods Co., Ltd. holding 42,418,360 shares (12.15%)[83] - The total number of restricted shares at the beginning of the year was 204,012,840, accounting for 57.03% of the total shares, and all were released by the end of the year, resulting in 0 restricted shares[108] - The company's unrestricted shares increased by 195,312,840 during the reporting period, reaching a total of 349,000,000 shares, accounting for 100% of the total shares[108] - The company's A-share issuance in 2020 was fully approved for trading, with no termination date specified[111] - The company plans to repurchase up to 10% of its issued H shares, with a total of 8,716,400 shares, representing 10% of the total share capital[128] Operations and Production - The company's total number of employees in the company is 1,025, with 589 production personnel, 21 sales personnel, and 310 technical personnel[49] - The company's sales network has expanded to major global markets including the US, Japan, Europe, Oceania, Africa, South America, and the domestic Chinese market[152] - The company's subsidiary, Aksu Andeli, acquired land, buildings, and equipment in Xinjiang for RMB 59.9064 million to expand production capacity and tap into the "Belt and Road" emerging markets[154] - The company continues to optimize its customer base and increase sales of high-value-added products such as apple fructose, NFC apple juice, and peach juice[153] - The company aims to improve management efficiency and optimize resource allocation, including assets, human resources, and technology[154] - The company is a major global producer of concentrated juices, with products including apple, pear, lemon, peach, and strawberry juices, sold to renowned beverage manufacturers and traders worldwide[157] - The company's strategy includes expanding domestic sales, diversifying products, and optimizing customer relationships[180] - The company acquired the operating assets of a juice factory in Aksu and added new production lines for concentrated peach and hawthorn juice[195] - The company maintains long-term stable cooperation with customers in over 30 countries and has expanded sales of small varieties like apple fructose and NFC apple juice[197] - The company has passed various international certifications including ISO9001, HACCP, BRC, KOSHER, and HALAL, and has been approved by major international companies like Coca-Cola and PepsiCo[198] - The company is a leading enterprise in the concentrated apple juice industry in China, with a strong market position and brand recognition[199] - The company has a stable and innovative team, ensuring high-quality production and global customer satisfaction[200] Dividends and Profit Distribution - The company has a policy to distribute dividends in cash, with a minimum of 10% of the distributable profits allocated for cash dividends[24] - The company plans to distribute a cash dividend of RMB 1.50 per share (tax included) based on 349,000,000 shares[165] Market and Industry Trends - In 2023, China's concentrated apple juice exports decreased by 33% to 268,105 tons compared to 399,139 tons in 2022[155] Accounts Receivable and Inventory - The company's accounts receivable balance at the end of the period was RMB 143,917,408.94, with a provision for bad debts of RMB 9,474,403.13[118] - The company's inventory balance at the end of the period was RMB 900,933,178.00, accounting for 34.51% of total assets[122] - The company's accounts receivable primarily comes from the sales of concentrated juice and related products[118] - The company's revenue recognition was confirmed to comply with the relevant requirements of the enterprise accounting standards[121] - The company's inventory confirmation and measurement were deemed appropriate based on the audit work performed[124] - The company's accounts receivable bad debt provision was assessed as reasonable based on the audit procedures performed[119] Related-Party Transactions - The company's total revenue from related-party transactions in the reporting period was RMB 18,041.85 million[77] Shareholder Information - The company's total number of ordinary shareholders at the end of the reporting period was 4,880, including 4,859 A-share shareholders and 21 H-share shareholders[82] Intellectual Property and Standards - The company holds 7 national invention patents and has participated in drafting 3 national standards and 1 industry standard[131] Remuneration - The company's total remuneration for directors, supervisors, and senior management was 2.62 million (pre-tax) for the reporting period[190]

烟台北方安德利果汁股份有限公司 募集资金存放与使用情况鉴证报告 大华核字[2024]0011000740 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 烟台北方安德利果汁股份有限公司 募集资金存放与使用情况鉴证报告 （2023 年度） 目 录 页 次 | | | 二、 烟台北方安德利果汁股份有限公司 2023 年度 募集资金存放与实际使用情况的专项报告 1-6 我们的责任是在实施鉴证工作的基础上对安德利募集资金专项 报告发表鉴证意见。我们按照《中国注册会计师其他鉴证业务准则第 3101 号——历史财务信息审计或审阅以外的鉴证业务》的规定执行 了鉴证业务。该准则要求我们计划和实施鉴证工作，以对安德利募集 资金专项报告是否不存在重大错报获取合理保证。 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa ...

烟台北方安德利果汁股份有限公司 内部控制审计报告 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 烟台北方安德利果汁股份有限公司 内部控制审计报告 大华内字[2024]0011000238 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 审 计 报 告 大华内字[2024] 0011000238 号 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策 和程序遵 ...

经大华会计师事务所（特殊普通合伙）审计，烟台北方安德利果汁股份有限公司 （以下简称"公司"或"本公司"）2023 年度合并营业收入为 87,610 万元人民币，总 资产为 261,034 万元人民币，股东权益为 252,962 万元人民币，每股收益为 0.71 元人 民币，每股净资产为 7.25 元人民币，共实现净利润为 25,552 万元人民币,其中可归属 于本公司股东的净利润为 25,552 万元人民币。依据《中华人民共和国公司法》和《公 司章程》的规定提取法定公积金后，截至 2023 年 12 月 31 日，本公司实际可供股东分 配的利润为 207,067 万元人民币。经公司第八届董事会第十五次会议决议，公司 2023 年度拟以实施权益分派股权登记日登记的总股本 34,900 万股为基数分配利润，本次利 润分配方案如下： 公司采用现金分红方式，以目前股本总数34,900万股为基数，向全体股东每十股 派发现金红利人民币1.50元（含税），派发现金红利总额为5,235万元人民币，占2023 年度合并报表归属于母公司普通股股东净利润的20.49%，剩余未分配利润结转以后年 证券代码：605198 证券简称：安 ...

截至2023年12月31日，公司严格按照相关法律法规、规范性文件 规定管理对外担保，在《公司章程》、《烟台北方安德利果汁股份有 限公司对外担保管理制度》等规章制度中明确了对外担保的管理要求， 严格控制对外担保风险，不存在违规担保行为，充分保护了公司及全 体股东的合法权益。 烟台北方安德利果汁股份有限公司独立董事 关于公司对外担保情况的专项说明及独立意见 独立董事：龚凡、王雁、李尧 2024 年 3 月 6 日 根据中国证监会《上市公司监管指引第8号－上市公司资金往来、 对外担保的监管要求》以及《烟台北方安德利果汁股份有限公司章程》 （以下简称"《公司章程》"）的有关规定，作为烟台北方安德利果 汁股份有限公司（以下简称"公司"）的独立董事，基于对公司有关情 况的了解，就公司截至2023 年12 月31 日对外担保情况出具如下说 明和独立意见： 一、关于对外担保情况的专项说明 截至2023 年12 月31 日，公司及下属子公司不存在对外担保情 况。 二、关于对外担保情况的独立意见 ...

证券代码：605198 证券简称：安德利 公告编号：2024-010 烟台北方安德利果汁股份有限公司 第八届监事会第十次会议决议公告 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 烟台北方安德利果汁股份有限公司（以下简称"公司"）第八届监事会第十次会议 于 2024 年 3 月 6 日在本公司十楼会议室召开，会议通知于 2024 年 2 月 21 日以直接送 达的方式送达。 出席本次会议的应到监事为三名，实到监事为三名，分别为：孟相林先生、黄连 波先生和王波先生。本次会议的召集及召开符合《中华人民共和国公司法》及《公司 章程》的有关规定。 二、 监事会会议审议情况 本次会议由孟相林先生主持召开，与会监事经认真审议，通过了如下议案： 1、审议通过《关于〈2023 年度监事会工作报告〉的议案》 《2023 年度监事会工作报告》全面真实的展现了公司监事会 2023 年度的履职情况， 同意提交股东大会审议。详见同日披露于上海证券交易所官网（www.sse.com.cn）的 相关公告。 表决结果：3 票赞成，0 ...

证券代码：605198 证券简称：安德利 公告编号：2024-009 | | "《公司法》"）、《中华人民共和国证券 | "《公司法》"）、《中华人民共和国证券 | | --- | --- | --- | | | 法》（以下简称"《证券法》"）、《上市公 | 法》（以下简称"《证券法》"）、《上市公 | | | 司章程指引》、《到境外上市公司章程必备 | 司章程指引》、《境内企业境外发行证券和 | | | 条款》、《关于到香港上市公司对公司章程 | 上市管理试行办法》《到境外上市公司章程 | | | 作补充修改意见的函》、《国务院关于调整 | 必备条款》、《关于到香港上市公司对公司 | | | 适用在境外上市公司召开股东大会通知期限 | 章程作补充修改意见的函》、《国务院关于 | | | 等事项规定的批复》（国函〔2019〕97 | 调整适用在境外上市公司召开股东大会通知 | | | 号）、《香港联合交易所有限公司证券上市 | 期限等事项规定的批复》（国函〔2019〕97 | | | 规则》（以下简称"《联交所上市规 | 号）、《香港联合交易所有限公司证券上市 | | | 则》"）、《上海证券交易所股票上市规 ...