FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 烟台北方安德利果汁股份有限公司 呈交日期： 2024年9月5日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 02218 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | 事件 | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | 每股發行/出售價 (註4) | 已發行股份總數 | | | | 已發行股份（不包括庫存股份）數 目 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 第 1 頁 共 7 頁 v 1.3.0 公司名稱： 烟台北方安德利果汁股份有限公司 呈交日期： 2024年9月4日 第 2 頁 共 7 頁 v 1.3.0 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 02218 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年8月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 烟台北方安德利果汁股份有限公司 (於中華人民共和國註冊成立之股份有限公司) 呈交日期: 2024年9月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 02218 | 說明 | 安德利果汁 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 78,464,000 | RMB | | 1 RMB | | 78,464,000 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 78,464,000 | RMB | | 1 RMB | | 78,464,000 | FF301 II. ...

Financial Position - As of June 30, 2024, total assets amounted to RMB 2,644,726,914.71, an increase of 1.3% from RMB 2,610,342,331.37 on December 31, 2023[7] - Current assets totaled RMB 1,780,480,650.76, slightly up from RMB 1,751,490,480.48, reflecting a growth of 1.7%[7] - Total liabilities rose to RMB 85,225,244.84, an increase of 5.6% from RMB 80,720,655.24[8] - Shareholders' equity attributable to the parent company increased to RMB 2,559,501,669.87, up from RMB 2,529,621,676.13, reflecting a growth of 1.2%[8] - The total equity attributable to shareholders at the end of the first half of 2024 was RMB 2,559,501,669.87, compared to RMB 2,529,621,676.13 at the end of the previous year, reflecting a slight increase[18]. Cash Flow and Investments - Cash and cash equivalents decreased significantly to RMB 241,227,468.43 from RMB 544,174,213.28, a decline of 55.7%[7] - Cash flow from operating activities for the first half of 2024 was RMB 319.91 million, a decrease of 25.7% from RMB 429.94 million in the first half of 2023[14] - Total cash inflow from investment activities in the first half of 2024 was RMB 1.63 billion, significantly lower than RMB 3.41 billion in the same period of 2023[14] - The company reported a net cash outflow from investment activities of RMB 522.71 million in the first half of 2024, compared to a net outflow of RMB 349.31 million in the same period of 2023[14] - The company experienced a net cash outflow from operating activities of RMB -86,861,923.90, compared to a net inflow of RMB 146,834,274.19 in the same period of 2023, indicating a significant decline in operational cash flow[16]. Revenue and Profitability - Operating revenue for the first half of 2024 reached RMB 632.18 million, a 27% increase from RMB 497.65 million in the same period of 2023[11] - Net profit for the first half of 2024 was RMB 133.83 million, down 18% from RMB 163.57 million in the first half of 2023[11] - Basic earnings per share for the first half of 2024 were RMB 0.38, compared to RMB 0.46 in the same period of 2023[11] - The company experienced a decrease in total profit for the first half of 2024, which was RMB 134.02 million, down from RMB 168.29 million in the same period of 2023[11] - The company reported a significant increase in other income, totaling RMB 588.72 thousand in the first half of 2024, compared to RMB 2.54 million in the same period of 2023[11]. Research and Development - Research and development expenses for the first half of 2024 amounted to RMB 3.11 million, up from RMB 2.78 million in the first half of 2023[11] - Future outlook includes continued investment in research and development to enhance product offerings and market competitiveness[9]. Inventory and Receivables - Inventory decreased to RMB 582,824,153.21, down 35.4% from RMB 900,933,178.00[7] - Trade receivables increased to RMB 281,012,871.18, up 108.6% from RMB 134,443,005.81[7] - The provision for bad debts for accounts receivable is 7.54%, with a total provision amounting to RMB 22,911,364.62[164] - The total inventory at the end of the period is 583,398,981.52, compared to 901,315,481.78 at the beginning, representing a decline of approximately 35.4%[173]. Subsidiaries and Consolidation - The company has included 12 subsidiaries in its consolidated financial statements, an increase of one compared to the previous period[32] - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[45]. Employee Compensation and Provisions - Employee compensation includes various forms of remuneration, including short-term and post-employment benefits[126] - Provisions are recognized when there is a present obligation that is likely to result in an outflow of economic benefits and the amount can be reliably measured[131]. Taxation - The corporate income tax rate applicable to the company is between 15% and 25%[157] - The company’s income tax rate for domestic subsidiaries is 25%, while certain subsidiaries enjoy a reduced rate of 15% from 2021 to 2030[159]. Government Grants - The company reported a total of 1,100,000.00 in government grants related to income at the beginning of the period, which increased to 2,084,894.57 by the end of the period[200] - Government subsidies are classified into asset-related and income-related subsidies, with asset-related subsidies used for long-term asset acquisition[141].

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 烟台北方安德利果汁股份有限公司 呈交日期： 2024年8月30日 第 1 頁 共 7 頁 v 1.3.0 FF305 | 1). | 購回股份擬註銷但尚未註銷 | | 96,000 | 0.0275 % | HKD | 8.29 | | --- | --- | --- | --- | --- | --- | --- | | | 變動日期 | 2024年6月6日 | | | | | | 2). | 購回股份擬註銷但尚未註銷 | | 76,500 | 0.0219 % | HKD | 8.99 | | | 變動日期 | 2024年6月13日 | | | | | | 3). | 購回股份擬註銷但尚未註銷 | | 45,000 | 0.0129 % | HKD | 9.29 | | | 變動日期 | 2024年6月14日 | | | | | | 4). | 購回股份擬註銷但尚未註銷 | | 108,000 | 0.0309 % | HKD | 9.5 | | | 變 ...

Group 1: Financial Performance - The company's gross profit margin has fluctuated, with figures of 27.53% for the first half of 2024, 32.99% for 2023, 21.94% for 2022, and 20.61% for 2021 [2] - The sales revenue for the first half of 2024 reached 632 million CNY, representing a year-on-year growth of 27.03% [8] - The production volume in 2023 was 94,700 tons, an increase of 58% compared to 60,000 tons in 2022 [9] Group 2: Market Dynamics - The global apple juice market is experiencing steady growth, with developed countries showing stable demand and emerging markets growing rapidly [4] - The price of concentrated apple juice has been influenced by inflation in the US and Europe, leading to a significant price increase since the 2022 production season [4] - The supply of concentrated apple juice is tightening due to operational difficulties faced by some major companies, creating opportunities for stronger firms to increase market share through mergers and expansions [4] Group 3: Resource Management - The company has established factories in major apple-producing regions across seven provinces, enhancing its resource control and production capacity [5] - Long-term partnerships with local farmers ensure quality and reliability in raw material supply, with no overdue payments reported [5] Group 4: Strategic Development - The company aims to expand its product line beyond concentrated apple and pear juices to include a variety of concentrated juices, enhancing its market presence [6] - Future strategies include focusing on mergers and acquisitions to consolidate production capacity and increase market share, particularly in high-quality raw material regions [6] Group 5: Financial Assets and Liabilities - As of June 30, 2024, the company's trading financial assets were valued at 638.90 million CNY, accounting for 35.88% of current assets [7] - Accounts receivable increased to 281.01 million CNY due to rapid sales growth, while inventory levels are managed effectively to mitigate risks [8][9]

证券代码：605198 证券简称：安德利 公告编号：2024-060 烟台北方安德利果汁股份有限公司 关于 2024 年 8 月实施 H 股回购情况的公告 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。 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"）于 2024 年 4 月 30 日召开 2023 年年度股东大会、2024 年第一次 A 股类别股东会议及 2024 年第一 次 H 股类别股东会议，审议通过了《关于提请股东大会给予董事会一般性授权以决定 回购不超过本公司已发行 H 股总数的 10%股份的议案》。 根据一般性授权，本公司于 2024 年 6 月 6 日开始实施 H 股回购，现将公司 2024 年 8 月在授权范围内的 H 股回购情况公告如下： 本公司 2024 年 8 月共实施 H 股回购 1 次，回购 H 股 40,500 股，占股东大会批准 一般性授权之日公司已发行 H 股股份总数的 0.05%，占公司股份总数的 0.01%，支付资 金总额为 335,425.00 港元（不含佣金等费用）。 截至 ...

证券代码：605198 证券简称：安德利 公告编号：2024-058 烟台北方安德利果汁股份有限公司 关于持股 5%以上股东集中竞价减持股份计划期间届 满暨减持结果公告 本公司董事会、全体董事及相关股东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： 持股 5%以上股东的基本情况：烟台北方安德利果汁股份有限公司（以下 简称"公司"）股东烟台兴安投资中心（有限合伙）（以下简称"兴安投资"）于 本次减持股份计划实施前，持有公司股份 20,000,000 股，占公司总股本的 5.73%。 减持计划情况；公司于 2024 年 5 月 8 日披露了《持股 5%以上股东减持 股份计划公告》（公告编号：2024-030），兴安投资计划通过集中竞价或大宗交易 方式减持公司股份数量不超过 3,000,000 股，占公司总股本的 0.86%。减持期间 为公告之日起 15 个交易日后的 3 个月内，即 2024 年 5 月 30 日至 8 月 29 日。 集中竞价减持计划的实施结果情况：截至 2024 年 8 月 29 日，兴安投资 在减持计划实施期间通过 ...

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份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 ANDRE Yantai North Andre Juice Co., Ltd.* 02218 中期業績公佈 截至二零二四年六月三十日止六個月 中期業績（未經審核） 烟台北方安德利果汁股份有限公司（「本公司」）董事會（「董事會」）欣然提呈本公司及其附屬 公司（合稱「本集團」）截至二零二四年六月三十日止六個月的未經審核合併業績，連同二零 二三年同期之比較數據如下： 1 ANDRE Yantai North Andre Juice Co., Ltd.* 02218 合併資產負債表－未經審核 2024年6月30日 （除特別註明外，金額單位均為人民幣元） | --- | --- | --- | --- | |---------------------------------|------------------|-----------------------------|-------------------- ...

证券代码：605198 证券简称：安德利 公告编号：2024-057 烟台北方安德利果汁股份有限公司 2024 年半年度主要经营数据公告 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。 根据《上海证券交易所上市公司自律监管指引第 3 号——行业信息披露》之《第十 二号——酒制造》相关规定，现将烟台北方安德利果汁股份有限公司（简称"公司"） 2024 年半年度主要经营数据（未经审计）公告如下： 1、主营业务分产品情况 2、主营业务分行业情况 单位：万元 币种：人民币 | 行业 | 2024 年 | 1-6 月 | 2023 年 | 1-6 月 | 变动比例（%） | | --- | --- | --- | --- | --- | --- | | 饮料制造业 | | 59,912.49 | | 47,792.59 | 25.36 | | 饲料制造业 | | 3,048.48 | | 1,666.88 | 82.89 | | 合计 | | 62,960.97 | | 49,459.47 | 27.30 | 3、主营业务分地区情况 单 ...