交易场所：经国家外汇管理局和中国人民银行批准、具有相应外汇套期 保值业务经营资格的金融机构。 证券代码：605300 证券简称：佳禾食品 公告编号：2025-033 佳禾食品工业股份有限公司 交易目的：为规避外汇市场风险，防范汇率大幅波动带来的不良影响， 并基于经营战略的需要，进一步使佳禾食品工业股份有限公司（以下简称"公司"） 专注于生产经营，公司及子公司拟开展外汇套期保值业务。 资金额度：任一交易日持有的最高合约价值累计不超过 2,500 万美元（或 其他等值外币），预计动用的交易保证金和权利金上限不超过 150 万美元（或其 他等值外币），上述额度范围内，资金可循环使用，任一时点的交易金额不超过 授权的额度。 审议程序：公司于 2025 年 4 月 24 日召开了公司第三届董事会第四次会 议，审议并通过《关于开展外汇套期保值业务的议案》及《关于开展外汇套期保 值业务的可行性分析报告的议案》。同意公司及子公司根据实际经营需求，与经 国家外汇管理局和中国人民银行批准、具有外汇套期保值业务经营资质的银行等 金融机构开展外汇套期保值业务，同时授权董事长或其授权代理人负责具体实施 外汇套期保值业务相关事宜，并签署 ...

证券代码：605300 证券简称：佳禾食品 公告编号：2025-036 佳禾食品工业股份有限公司 关于召开2024年年度股东大会的通知 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： 股东大会召开日期：2025年5月16日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024年年度股东大会 (二) 股东大会召集人：佳禾食品工业股份有限公司董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相 结合的方式 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 16 日14 点 00 分 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投 票，应按照《上海证券交易所上市公司自律监管指引第 1 号—规范运作》等有关 规定执行。 (七) 涉及公开征集股东投票权 无 二、 会议审议事项 召开地点：公司会议室（江苏省 ...

本公司监事会及全体监事保证本公告内容不存在虚假记载、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。 佳禾食品工业股份有限公司（以下简称"公司"）第三届监事会第三次会议 于 2025 年 4 月 24 日在公司会议室以现场方式召开，会议通知已于 2025 年 4 月 14 日通过邮件的方式送达各位监事。会议应参加表决的监事 3 人，实际参加表 决的监事 3 人。 证券代码：605300 证券简称：佳禾食品 公告编号：2025-023 佳禾食品工业股份有限公司 第三届监事会第三次会议决议公告 四、审议通过《关于 2024 年年度报告及其摘要的议案》 监事会认为： （一）公司 2024 年年度报告的编制和审议程序规范合法，符合法律、法规、 《公司章程》和公司内部管理制度的各项规定，内容真实、准确、完整。 （二）公司 2024 年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，所包含的信息真实客观反映了公司本年度的财务状况和经营成果。 （三）未发现参与 2024 年年度报告编制和审议的人员存在违反保密规定的 行为。 会议由监事会主席周月军主持。会议的召开符合《公司法》《公司 ...

证券代码：605300 证券简称：佳禾食品 公告编号：2025-022 表决情况：同意 7 票，反对 0 票，弃权 0 票。 本议案尚需提交股东大会审议。 三、审议通过《关于董事会审计委员会 2024 年度履职情况报告的议案》 佳禾食品工业股份有限公司 第三届董事会第四次会议决议公告 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。 佳禾食品工业股份有限公司（以下简称"公司"）第三届董事会第四次会议 于 2025 年 4 月 24 日在公司会议室以现场结合通讯的方式召开，会议通知已于 2025 年 4 月 14 日通过邮件的方式送达各位董事。会议应参加表决的董事 7 人， 实际参加表决的董事 7 人（其中：通讯方式出席董事 2 人）。 由于董事长柳新荣先生因公外出以通讯方式出席会议，不能现场主持本次董 事会，经半数以上董事共同推举，本次会议由董事柳新仁先生主持，监事、高管 列席。会议召开符合有关法律、法规、规章和《公司章程》的规定。经各位董事 认真审议，会议形成了如下决议： 一、审议通过《关于 2024 年度总经理工作报告的议案 ...

本次利润分配方案不触及《上海证券交易所股票上市规则（2024 年 4 月 修订）》（以下简称《股票上市规则》）第 9.8.1 条第一款第（八）项规定的可能 被实施其他风险警示的情形。 一、利润分配方案内容 证券代码：605300 证券简称：佳禾食品 公告编号：2025-024 佳禾食品工业股份有限公司 关于 2024 年度利润分配方案的公告 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： 每股分配比例：A 股每股派发现金红利 0.06 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本扣除公司回购专 用证券账户中股份数量后的股份总数为基数，具体日期将在权益分派实施公告 中明确。 在实施权益分派的股权登记日前公司总股本及公司回购专用证券账户的 股数发生变动的，拟维持每股分配比例不变，相应调整分配总额，并将另行公 告具体调整情况。 二、公司履行的决策程序 （一）董事会会议的召开、审议和表决情况 （一）利润分配预案的具体内容 经天衡会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日， ...

一、主要会计数据和财务指标 三、分红送配方案情况 10派0.6元(含税) 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： 35502.32万股，累计占流通股比： 88.78%，较上期变化： -724.48万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 柳新荣 | 12902.57 | 32.26 | 不变 | | 唐正青 | 9216.12 | 23.04 | 不变 | | 西藏五色水创业投资管理有限公司 | 8843.42 | 22.11 | 不变 | | 宁波和理投资咨询合伙企业(有限合伙) | 1683.21 | 4.21 | -400.00 | | 国际金融公司 | 1374.31 | 3.44 | -281.49 | | 柳新仁 | 1198.10 | 3.00 | 不变 | | 殷梦泽 | 103.79 | 0.26 | 不变 | | 殷月新 | 62.89 | 0.16 | 不变 | | 朱建锋 | 59.90 | 0.15 | 新进 | | 姚红忠 | 58.01 | 0.15 | ...

Financial Performance - The company's operating revenue for 2024 was CNY 2,310,607,331.52, a decrease of 18.68% compared to CNY 2,841,274,608.99 in 2023[24]. - The net profit attributable to shareholders for 2024 was CNY 83,937,228.10, down 67.43% from CNY 257,750,734.63 in 2023[24]. - The basic earnings per share for 2024 was CNY 0.21, a decline of 67.19% compared to CNY 0.64 in 2023[25]. - The cash flow from operating activities for 2024 was CNY 295,578,029.16, showing a slight increase of 0.45% from CNY 294,250,027.29 in 2023[24]. - The total assets at the end of 2024 were CNY 2,881,151,326.22, a decrease of 9.96% from CNY 3,199,888,271.44 at the end of 2023[24]. - The company experienced a 68.49% decline in net profit attributable to shareholders after deducting non-recurring gains and losses, totaling CNY 70,528,694.56 in 2024[24]. - The weighted average return on equity for 2024 was 3.85%, down from 12.10% in 2023, a decrease of 8.25 percentage points[26]. - The overall net profit margin was 3.72%, a decline of 5.32 percentage points year-on-year[78]. - The company's total revenue for the reporting period was 2.052 billion yuan, a year-on-year decrease of 22.71%, with a gross margin decline of 3.23 percentage points[82]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.60 per 10 shares to shareholders, totaling approximately RMB 26,989,163.94 (including tax) based on a total share count of 454,398,597 shares as of March 31, 2025[8]. - The board of directors has approved the profit distribution plan, which is subject to the approval of the 2024 annual general meeting[8]. - The cash dividend amount for the current period is CNY 26,989,163.94, which accounts for 32.15% of the net profit attributable to ordinary shareholders[178]. - The cumulative cash dividend amount over the last three accounting years is CNY 173,857,072.50, with an average cash dividend ratio of 114.11%[180]. Risk Management and Compliance - The company does not foresee any significant risks that could materially impact its operations during the reporting period[10]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[10]. - The company emphasizes the importance of investment risk awareness regarding forward-looking statements in the annual report[9]. - The company has established a risk management framework for foreign exchange hedging, focusing on legal, prudent, and effective practices[117]. - The company has a comprehensive risk control system in place for its hedging activities, including strict funding limits and operational protocols[117]. - The company strictly adhered to insider information management regulations, ensuring no insider trading incidents were reported during the reporting period[144]. Audit and Financial Reporting - The company has received a standard unqualified audit report from Tianheng Accounting Firm[7]. - The company has committed to maintaining the accuracy and completeness of the financial report as stated by its management[5]. - The company has implemented various internal control measures and has received a standard unqualified opinion in the internal control audit report[186]. Research and Development - The company maintained a focus on R&D investment to enhance its market position, aligning with national industry planning and trends[37]. - The total R&D expenditure was 28,689,623.08 yuan, accounting for 1.24% of total revenue[89][90]. - The company has established a national-level postdoctoral research workstation, currently hosting 2 postdoctoral researchers, enhancing its capabilities in technological innovation and talent cultivation[69]. - The company holds 79 valid patents, including 17 invention patents and 41 utility model patents, demonstrating its strong R&D capabilities in the powdered oil sector[70]. Market Trends and Product Development - The coffee market has seen a clear trend towards product diversification, with high-quality specialty coffee gaining popularity among consumers[38]. - The company launched the Jinmao fresh-brewed 20x concentrated coffee liquid, which received widespread consumer recognition[38]. - The company is actively developing new products such as Karima yogurt and Karima rice milk to meet the growing health-conscious consumer demand[38]. - The company is expanding its product line with health-oriented products, including organic oat milk and milk tea series, enhancing its brand image and market influence[39]. - The company has successfully developed new products such as Calima Original Yogurt by analyzing market trends and consumer demands for gut health[42]. Marketing and Sales Strategy - The marketing campaign "Very Mai Douyin Challenge Mai Towards a Healthy New Year" achieved a view count of 380 million, resulting in over 10 million user reach and converting thousands of new users[40]. - The company organized events like the Lujiazui Coffee Festival, attracting 119,272 online views and generating sales of 316,021 yuan during live broadcasts, while gaining 11,733 new social media followers[40]. - The company has expanded its sales strategy to a "2B2C dual-driven development" model, leveraging its B-end resources while catering to C-end consumer preferences[68]. - The company is actively exploring new sales channels, including large supermarkets and online platforms, to enhance brand visibility and consumer interaction[77]. Environmental and Social Responsibility - The company invested CNY 4.21 million in environmental protection during the reporting period[188]. - The company has not experienced any environmental pollution incidents during the reporting period and has not received any administrative penalties[189]. - The company has established effective wastewater and air pollution control facilities, ensuring compliance with environmental regulations[191]. - Total investment in poverty alleviation and rural revitalization projects amounted to CNY 57.988 million, benefiting 1,414 individuals through direct sourcing from local farmers[197]. - The company donated a total of CNY 556,600 to various charitable causes, including CNY 520,000 for a charity event and CNY 20,000 for educational support[196]. Corporate Governance - The company adheres to legal and regulatory requirements for corporate governance, ensuring that all shareholders, especially minority shareholders, have equal rights and access to information[138]. - The board of directors operates independently, with established committees to oversee various aspects of governance, ensuring compliance with legal standards[140]. - The company has implemented a comprehensive information disclosure system to maintain transparency and prevent insider trading, ensuring fair access to information for all shareholders[142]. - The company has established specialized committees under the board, including the audit committee and the strategic committee, with specific members designated[163].

Financial Performance - The company's revenue for Q1 2025 was CNY 570,527,071.90, representing a 5.46% increase compared to CNY 540,971,890.96 in the same period last year[4] - Net profit attributable to shareholders decreased by 91.46% to CNY 3,906,374.17 from CNY 45,718,480.23 year-on-year[4] - Basic and diluted earnings per share dropped by 90.91% to CNY 0.01 from CNY 0.11 year-on-year[4] - Net profit for Q1 2025 was ¥5,113,151.03, a decrease of 89.0% from ¥46,355,826.85 in Q1 2024[19] - Earnings per share for Q1 2025 were ¥0.01, down from ¥0.11 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was negative at CNY -83,930,088.79, a decline of 158.54% compared to CNY 143,367,876.61 in the previous year[4] - In Q1 2025, the cash inflow from operating activities was CNY 662,073,558.38, a decrease of 14.6% compared to CNY 775,734,754.18 in Q1 2024[21] - The net cash flow from operating activities turned negative at CNY -83,930,088.79 in Q1 2025, compared to a positive CNY 143,367,876.61 in Q1 2024[21] - The cash inflow from investment activities was CNY 3,136,023.64 in Q1 2025, significantly lower than CNY 295,596,292.72 in Q1 2024, marking a decline of 98.9%[22] - The net cash flow from investment activities was CNY -24,844,787.43 in Q1 2025, compared to CNY 272,405,194.99 in Q1 2024, indicating a substantial decrease[22] - The cash inflow from financing activities was CNY 844,718,375.82 in Q1 2025, a significant increase from CNY 65,363,482.09 in Q1 2024[22] - The net cash flow from financing activities was CNY 685,420,114.59 in Q1 2025, contrasting with a negative CNY -317,828,785.70 in Q1 2024[22] Assets and Liabilities - Total assets increased by 19.68% to CNY 3,448,104,535.59 from CNY 2,881,151,326.22 at the end of the previous year[5] - The company's total assets reached RMB 3,448,104,535.59, an increase from RMB 2,881,151,326.22 as of December 31, 2024, reflecting a growth of approximately 19.7%[14] - Total liabilities decreased to ¥571,104,744.62 in Q1 2025 from ¥721,063,467.38 in Q1 2024, a reduction of 20.8%[16] - Total equity increased to ¥2,876,999,790.97 in Q1 2025 from ¥2,160,087,858.84 in Q1 2024, an increase of 33.1%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,615[10] - The top three shareholders held a combined 68.13% of the company's shares, with the largest shareholder owning 28.39%[10] - The company reported a total of 4,579,198 shares held in the repurchase special account, accounting for 1.01% of the total share capital[11] - The company has not disclosed any significant changes in the shareholding structure of the top 10 shareholders due to margin trading activities[12] Expenses - Total operating costs for Q1 2025 were ¥571,272,629.80, up 15.0% from ¥496,929,656.08 in Q1 2024[18] - Research and development expenses for Q1 2025 were ¥8,228,744.53, up 23.5% from ¥6,660,501.55 in Q1 2024[18] - The company reported a decrease in sales expenses to ¥40,578,669.83 in Q1 2025 from ¥24,975,399.00 in Q1 2024, an increase of 62.5%[18] - The cash paid for purchasing goods and services in Q1 2025 was CNY 612,538,192.80, an increase of 19.1% from CNY 514,452,831.39 in Q1 2024[21] - The cash paid to employees in Q1 2025 was CNY 61,701,149.03, slightly higher than CNY 59,563,259.28 in Q1 2024, indicating a growth of 3.6%[21] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 3,689,559.70 after tax adjustments[8] - Other comprehensive income after tax for Q1 2025 was -¥1,161,734.47, compared to ¥25,563.82 in Q1 2024[19] - The company's inventory decreased to RMB 331,667,232.77 from RMB 348,917,732.03, showing a decline of approximately 4.9%[14] - Short-term borrowings decreased to RMB 179,354,687.54 from RMB 234,458,680.92, a reduction of about 23.5%[15] - The company's accounts payable decreased to RMB 219,295,404.19 from RMB 285,404,240.66, reflecting a decline of approximately 23.1%[15] - The company’s long-term equity investments stood at RMB 38,296,470.56, slightly down from RMB 38,474,449.24[15] - The company’s non-current assets totaled RMB 966,896,887.60, a slight decrease from RMB 989,823,546.50[15]

佳禾食品工业股份有限公司 2024 年度内部控制审计报告 天衡专字(2025) 00406 号 天衡会计师事务所(特殊普通合伙) 明该审计报告是否由具有执业许可 您可使用手机"扫一扫"或进入"注册会 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》的规定，建 立健全和有效实施内部控制，并评价其有效性是佳禾食品董事会的责任。 二、注册会计师的责任 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 e line 内部控制审计报告 天衡专字(2025) 00406 号 佳禾食品工业股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了佳禾食品工业 股份有限公司（以下简称佳禾食品）2024年12月 31 日财务报告内部控制的有效性。 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的遵循程度降低,根据内部控制审计结果推测未来内部控制的 有 ...

一、募集资金基本情况 中信证券股份有限公司 关于佳禾食品工业股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"）作为佳禾食品工业股份有 限公司（以下简称"佳禾食品"、"公司"）2023 年度向特定对象发行股票并在 上海证券交易所上市的保荐人，根据《证券发行上市保荐业务管理办法》《上海 证券交易所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》及《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》等相关法律、法规和规范性文件的规定，中信证券对佳禾食品使用募集 资金进行现金管理的事项进行了审慎核查，核查具体情况如下： 2025 年 1 月 16 日，公司收到中国证券监督管理委员会出具的《关于同意佳 禾食品工业股份有限公司向特定对象发行股票注册的批复》（证监许可[2025]70 号），同意公司向特定对象发行股票的注册申请。 公司已向特定对象发行普通股（A 股）54,388,597 股，每股发行价格人民币 13.33 元，募集资金总额人民币 724,999,998.01 元。本次募集资金各项发行费用合 计（不含增值税）人 ...