Financial Performance - The company's operating revenue for Q1 2023 was CNY 641,056,381.07, representing a year-on-year increase of 22.77%[5] - The net profit attributable to shareholders was CNY 63,246,258.31, showing a significant increase of 267.18% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 51,103,173.79, reflecting a growth of 265.43% year-on-year[5] - The basic earnings per share reached CNY 0.16, which is a 300.00% increase compared to the previous year[5] - The company's total operating revenue for Q1 2023 was ¥641,056,381.07, representing a 22.7% increase from ¥522,177,029.26 in Q1 2022[21] - Net profit for Q1 2023 reached ¥63,317,873.91, compared to ¥17,224,962.26 in the same period last year, reflecting a significant increase of 267.5%[22] - The total comprehensive income for Q1 2023 was ¥63,356,571.96, significantly higher than ¥18,841,840.42 in Q1 2022, representing an increase of 236.5%[22] - Basic earnings per share for Q1 2023 were ¥0.16, compared to ¥0.04 in the same quarter last year, indicating a 300% increase[22] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 24,713,548.58, down by 26.46% from the previous year[5] - Cash flow from operating activities was ¥24,713,548.58, down from ¥33,604,098.81 in Q1 2022, indicating a decrease of 26.4%[24] - The company generated ¥757,629,843.98 in cash from sales, an increase of 17.8% from ¥643,367,710.72 in the previous year[24] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 777,095,336.25, up from RMB 540,693,789.56 at the end of 2022, indicating a growth of about 43.8%[15] - The cash and cash equivalents at the end of Q1 2023 totaled ¥651,893,629.59, up from ¥456,409,067.29 at the end of Q1 2022, reflecting a growth of 42.7%[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,163,694,172.29, an increase of 1.69% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 3,163,694,172.29, compared to RMB 3,111,083,804.94 at the end of 2022, reflecting an increase of approximately 1.7%[17] - Total liabilities decreased to RMB 1,076,209,909.05 from RMB 1,089,542,502.66 at the end of 2022, showing a reduction of about 1.2%[17] - The company's total equity increased to RMB 2,087,484,263.24 as of March 31, 2023, compared to RMB 2,021,541,302.28 at the end of 2022, marking a growth of approximately 3.3%[17] - The equity attributable to shareholders increased to CNY 2,084,963,355.48, up by 3.14% from the previous year-end[6] Operational Metrics - The company reported a gross profit margin of approximately 10.3% for Q1 2023, up from 3.9% in Q1 2022[21] - Total operating costs increased to ¥575,422,367.34, up from ¥507,281,359.69, marking a 13.4% rise year-over-year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,798[12] Government Support - The company received government subsidies amounting to CNY 9,211,267.79, which are closely related to its normal business operations[8] Accounting Changes - The company announced the implementation of new accounting standards starting in 2023, which will affect the financial statements from the beginning of the year[26]

Financial Performance - As of December 31, 2022, the company's distributable profit was RMB 640,942,753.50, with a proposed cash dividend of RMB 0.90 per 10 shares, totaling approximately RMB 36,000,900.00 to be distributed to shareholders[5]. - The company's operating revenue for 2022 was CNY 2,427,640,219.75, representing a 1.17% increase compared to CNY 2,399,486,109.14 in 2021[24]. - The net profit attributable to shareholders of the listed company decreased by 23.45% to CNY 115,379,314.07 in 2022 from CNY 150,718,835.02 in 2021[24]. - The basic earnings per share for 2022 was CNY 0.29, down 25.64% from CNY 0.39 in 2021[26]. - The weighted average return on equity decreased by 2.83 percentage points to 5.80% in 2022 from 8.63% in 2021[26]. - The net cash flow from operating activities increased by 23.86% to CNY 123,854,314.53 in 2022 from CNY 99,993,785.64 in 2021[24]. - Total assets at the end of 2022 were CNY 3,111,083,804.94, a 27.10% increase from CNY 2,447,744,719.64 at the end of 2021[25]. - The overall net profit margin decreased by 1.53 percentage points to 4.75%[75]. - Operating costs increased by 2.70% to 2.13 billion RMB, primarily due to rising raw material prices[77]. Risk Management - The company reported no significant risks that could materially affect its operations during the reporting period[9]. - The company has outlined various potential risks and corresponding mitigation strategies in its management discussion section[9]. - The company faces risks related to market demand fluctuations, food safety, raw material price volatility, and talent retention, which could impact its performance[130][131][132]. Corporate Governance - The company strictly adheres to the requirements of the Company Law, Securities Law, and the Corporate Governance Guidelines, ensuring a well-defined governance structure and fulfilling information disclosure obligations[134]. - The company maintains independence from its controlling shareholder in terms of personnel, assets, finance, and operations, with no incidents of fund occupation by the major shareholder[135]. - The board of directors is composed in accordance with legal requirements, with independent directors providing unbiased opinions on significant matters[136]. - The supervisory board consists of three members, including one employee representative, ensuring compliance with legal standards and protecting shareholder interests[138]. - The company has established a robust information disclosure system, ensuring fair and timely access to information for all shareholders[139]. - Investor relations are actively managed, with channels for communication and feedback from shareholders to enhance transparency and trust[140]. - The company has implemented strict insider information management protocols, preventing any insider trading incidents during the reporting period[141]. - No significant differences exist between the company's governance practices and the regulatory requirements set by the China Securities Regulatory Commission[141]. - The company has not engaged in any related party transactions that would compromise its independence or governance structure[142]. Market Strategy and Expansion - The company is focused on expanding its market presence and developing new products, particularly in the plant-based food sector[14]. - The company emphasizes the importance of online and offline marketing strategies for its new beverage products[14]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[1]. - The company aims to enhance its market share in the powder oil sector by leveraging key technologies and expanding its customer base[52]. - The company is actively expanding its coffee product line, which includes instant coffee and cold brew coffee, covering the entire product chain[52]. - The company is focusing on expanding its market presence and marketing efforts in the rapidly growing coffee sector[54]. - The company aims to enhance its market position in powdered fats and plant-based foods, focusing on coffee and innovative food sectors to meet diverse market demands[125]. - In 2023, the company plans to optimize its B2B market channels and expand its C2C market presence, particularly in coffee and plant-based product promotions[126]. Research and Development - The company has established two R&D centers to enhance product innovation and meet the evolving consumer demands[38]. - The company filed 16 new patents in 2022, bringing the total to 63 valid patents by the end of the year[40]. - The company has a well-established R&D team of over 60 members focused on powder fat, coffee, plant-based foods, and innovative food technologies[64]. - The company has launched a standardized continuous cold brew coffee production line, achieving mass production and market launch of related products[65]. - The company has developed a series of innovative food products, including various milk and dessert items, to meet market demands[55]. Environmental and Social Responsibility - The company invested CNY 6,575,700 in environmental protection during the reporting period[178]. - The company successfully reduced carbon emissions by 799 tons through various carbon reduction measures[182]. - The company maintained compliance with environmental standards across all monitored emissions, including particulate matter and chemical oxygen demand[182]. - The company has implemented effective wastewater and air pollution control facilities, preventing solid waste pollution[182]. - The company has disclosed its social responsibility report on the Shanghai Stock Exchange website[184]. Employee and Management Practices - The company has implemented a training program focused on enhancing employee skills and competencies, utilizing online learning platforms[167]. - The company has established a performance evaluation mechanism for senior management, linking their compensation to the achievement of annual operational goals[174]. - The company has a structured approach to performance evaluation, with year-end bonuses tied to the company's performance management system[153]. - The company has a compensation decision-making process that requires proposals to be approved by the board and, for directors and supervisors, by the shareholders' meeting[153]. Financial Management - The company has proposed various resolutions at the annual general meeting, including financial reports and budget approvals, reflecting its commitment to shareholder engagement[145]. - The company plans to establish a special account for raised funds, enhancing financial management practices[156]. - The company is set to apply for bank credit limits for 2022, indicating a strategy for financial flexibility[156]. - The company has proposed to continue using raised funds for cash management, optimizing capital utilization[156].

证券代码：605300 证券简称：佳禾食品 公告编号：2023-017 佳禾食品工业股份有限公司 关于召开 2022 年度业绩说明会的公告 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： 投资者可于 2023 年 05 月 30 日前访问网址 https://eseb.cn/13rnwRLiOVG 或 使用微信扫描下方小程序码进行会前提问，或通过公司投资者关系邮箱 ir@cograin.cn 进行提问。公司将通过本次业绩说明会，在信息披露允许范围内就 投资者普遍关注的问题进行回答。 一、说明会类型 佳禾食品工业股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日在上 海证券交易所网站（www.sse.com.cn）披露了《2022 年年度报告》及《2022 年年 度报告摘要》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略 等情况，公司定于 2023 年 05 月 30 日（星期二）14:00-15:00 在"价值在线（" www.ir- online.cn）举办佳禾食品工业股份有限公 ...

Financial Performance - Q3 2022 revenue reached ¥666,368,089.02, an increase of 3.19% year-over-year, while year-to-date revenue was ¥1,627,510,086.88, a decrease of 7.24% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥26,839,059.47, down 30.33% year-over-year, and year-to-date net profit was ¥60,454,424.82, down 45.30% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥17,489,033.72, a decrease of 49.02% year-over-year, with year-to-date figures at ¥39,858,676.83, down 60.08% compared to the same period last year[6]. - Basic earnings per share for Q3 2022 was ¥0.07, a decrease of 30.00% year-over-year, while year-to-date basic earnings per share was ¥0.15, down 48.28% compared to the same period last year[8]. - Total operating revenue for the first three quarters of 2022 was CNY 1,627,510,086.88, a decrease of 7.25% compared to CNY 1,754,569,653.31 in the same period of 2021[31]. - Net profit for the first three quarters of 2022 was CNY 60,454,424.82, a decline of 45.25% from CNY 110,287,902.45 in the same period of 2021[34]. Cash Flow and Assets - Operating cash flow for the year-to-date period was ¥66,324,373.28, an increase of 48.34% compared to the same period last year[8]. - The company's cash and cash equivalents decreased to approximately RMB 321.31 million from RMB 341.20 million, a decline of about 5.3%[22]. - Current assets totaled approximately RMB 1.80 billion, up from RMB 1.60 billion, indicating a growth of around 12.8%[25]. - The ending balance of cash and cash equivalents was $286,223,884.52, compared to $301,904,379.11 at the end of the previous period[43]. - Total cash inflow from operating activities was $1,838,515,965.61, while cash outflow was $1,772,191,592.33, resulting in a net cash inflow[42]. Liabilities and Equity - The total liabilities increased to CNY 737,810,652.25 in 2022 from CNY 492,494,445.96 in 2021, reflecting a growth of 49.83%[30]. - The total equity attributable to shareholders of the parent company was CNY 1,963,691,433.72, up from CNY 1,954,349,887.54 in the previous year[30]. - The company reported short-term borrowings of approximately RMB 238.55 million, with no previous balance reported for the same period last year[25]. - The increase in current liabilities is indicated by the rise in accounts payable to approximately RMB 343.54 million from RMB 310.71 million, an increase of about 10.5%[25]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were CNY 1,568,949,821.58, down from CNY 1,619,056,256.31 in the previous year[31]. - Research and development expenses for the first three quarters of 2022 were CNY 22,114,629.38, an increase of 19.25% compared to CNY 18,517,486.65 in 2021[31]. - Cash outflow for purchasing goods and services was $1,556,256,880.69, down from $1,659,018,347.94 in the previous period[42]. - Cash paid to employees increased to $130,948,975.13 from $104,205,406.76 in the previous period, reflecting a rise of 25.5%[42]. Non-Recurring Gains and Losses - Non-recurring gains included government subsidies amounting to ¥3,495,271.96 for the current period and ¥11,891,106.44 year-to-date[8]. - The company reported a net loss from non-operating income and expenses of ¥1,162,189.15 for the current period[12]. Shareholder Structure and Market Activity - The company has a significant shareholder structure, with the top three shareholders holding a combined 77.41% of the shares[21]. - The company has not disclosed any new product developments or market expansion strategies during this reporting period[22]. - There are no indications of any mergers or acquisitions being pursued by the company at this time[22].

2022 年半年度报告 公司代码：605300 公司简称：佳禾食品 佳禾食品工业股份有限公司 2022 年半年度报告 1 / 170 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人柳新荣、主管会计工作负责人沈学良及会计机构负责人（会计主管人员）沈学良 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来发展计划，发展战略等前瞻性陈述，将受到外界环境和实际经营变化的 影响，不构成公司对投资者实质承诺，敬请投资者注意风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：605300 证券简称：佳禾食品 佳禾食品工业股份有限公司 2022 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |--------------------------------|----------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 522,177,029.26 | -11.32 | | 归属于 ...

股票代码: 605300 糖浆 Syrup 公司简称：佳禾食品 佳禾食品工业股份有限公司 2021年度报告 KING 晶化 奶基底 日 6 4 编辑题 看 U OLDBF 频教育白菜网 @含量:1天 植糖ൂ合散局 卧金宝:1升 创新食品 Innovative foods&beverage 咖啡 Coffee Plant-based products 植物基 粉末油脂 Encapsulated oil 2021 年年度报告 重要提示 | --- | --- | |----------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：605300 证券简称：佳禾食品 佳禾食品工业股份有限公司 2021 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|------------------------- ...

Financial Performance - The company achieved operating revenue of RMB 1,108,831,564.85, an increase of 55.73% compared to the same period last year[21]. - Net profit attributable to shareholders of the listed company was RMB 72,005,914.96, a decrease of 7.78% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was RMB 65,552,692.90, down 2.81% from the previous year[21]. - The net cash flow from operating activities was RMB -29,828,128.08, showing an improvement from RMB -52,738,253.77 in the same period last year[21]. - The total assets increased to RMB 2,270,072,514.66, up 22.83% from the end of the previous year[21]. - The net assets attributable to shareholders of the listed company rose to RMB 1,877,391,492.62, reflecting a growth of 33.60%[21]. - The basic earnings per share decreased to RMB 0.19, down 13.64% compared to the same period last year[21]. - The company reported a significant increase in construction in progress, rising by 216.34% to ¥66,989,081.52, due to investments in new projects[64]. Revenue Growth - The company reported significant revenue growth in products such as plant-based creamers (58.92%), coffee (87.41%), and other solid beverages (111.49%) due to the development of the ready-to-drink tea market[24]. - Sales revenue from plant-based cream products increased by 58.92%, coffee products by 87.41%, and other solid beverage products by 111.49% year-on-year, driven by the growth in the ready-to-drink tea market[57]. - The company achieved a revenue of ¥1,108,831,564.85, representing a year-on-year growth of 55.73%[47]. Research and Development - The company invested CNY 11,953,162.59 in R&D during the first half of 2021, a 97.04% increase from CNY 6,066,290.19 in the previous year[53]. - The company has developed 43 patents, including 7 invention patents, enhancing its competitive edge in the functional powdered oil market[40]. - The company has established a comprehensive R&D system with over 50 experienced professionals focusing on plant-based cream and coffee products[38]. - The company established two R&D centers to enhance product development and innovation, focusing on plant-based and coffee products[53]. Product Development and Innovation - The company focuses on three main product lines: powdered fats, coffee, and other solid beverages, with a commitment to innovation and quality[27]. - The powdered fat business is the core product, with new variants like cold-soluble and sugar-free powdered fats entering mass production to meet diverse customer needs[30]. - The coffee business is experiencing rapid growth, with plans to enhance product quality and expand market reach through collaborations with large food and beverage clients[30]. - The company aims to further diversify its product offerings, including new plant-based oils and innovative syrup products[56]. - The company plans to leverage its core technologies in the powdered fat industry to develop functional products that align with health and customization trends[30]. Market Position and Strategy - The company ranks among the top three in domestic production of plant-based cream, with over nine major chain clients having more than 1,000 stores each[36]. - The company has a well-established marketing network, with a focus on both domestic and international markets, including a business center in Singapore[46]. - The company has formed partnerships with popular brands such as "Luckin," "Heytea," and "Nayuki," positively impacting its operational performance[52]. Financial Management - The company’s raw material costs, including corn starch and edible oils, significantly impacted its profit margins due to price fluctuations during the reporting period[47]. - The company adopts a "sales-driven production and safety stock" model to optimize raw material procurement, mitigating the impact of price fluctuations on performance[34]. - The company has established a comprehensive quality management system, certified by ISO9001 and FSSC22000, ensuring product safety and quality[42]. Environmental Compliance - The company achieved compliance with environmental standards across various emissions, including particulate matter and chemical oxygen demand[90]. - The company has implemented a carbon emission management system and completed baseline assessments for carbon emissions across subsidiaries[94]. - The company continues to focus on clean production, achieving significant reductions in energy consumption, particularly in water and electricity[94]. Shareholder Commitments and IPO - The company has committed to not transferring or managing shares held prior to the IPO for 36 months post-listing[98]. - The company’s major shareholders have pledged to reduce and standardize related party transactions, ensuring fair market practices[113]. - The company completed its initial public offering (IPO) of 40.01 million shares, increasing total share capital from 36 million to 40.01 million shares[156]. - The company has a lock-up period of 36 months for the shares held by major shareholders Liu Xinrong, Tang Zhengqing, and others[163]. Cash Flow and Liquidity - Cash and cash equivalents at the end of the period amounted to ¥411,892,651.48, representing 18.14% of total assets, an increase of 36.72% compared to the previous year[64]. - The cash inflow from operating activities for the first half of 2021 was CNY 1,243,968,093.29, compared to CNY 844,502,820.27 in the first half of 2020, representing an increase of approximately 47.3%[194]. - Total cash inflow from financing activities reached ¥422,105,187.50, a significant increase compared to ¥74,448,055.56 in the previous period[199].