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 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]

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].

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 ...

关于佳禾食品工业股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项说明 天衡专字（2025）00408 号 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acom.co.com/s 报告编码: 关于佳禾食品工业股份有限公司 非经营性资金占用及其他关联资金往来情况的 专项说明 天衡专字(2025) 00408 号 佳禾食品工业股份有限公司全体股东: 我们接受委托,审计了佳禾食品工业股份有限公司(以下简称"贵公司")财务报表, 包括 2024 年 12 月 31 日的合并资产负债表和资产负债表,2024 年度的合并利润表和利润表、 合并现金流量表和现金流量表、合并股东权益变动表和股东权益变动表以及财务报表附注, 并出具了天衡审字(2025)00714 号审计报告。 根据《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》(证监 会公告(2022)26号)和《上海证券交易所上市公司自律监管指南第 2 号--- 业务办理》(上 证函(2024)1476 号)的相关规定,贵公司编制了后附的 2024 年度非经营性资金占用及其 他 ...

佳禾食品工业股份有限公司 2024 年度募集资金存放与实际使用情况的 鉴证报告 天衡专字（2025）00407 号 天衡会计师事务所（特殊普通合伙） 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://www.l/goom 佳禾食品工业股份有限公司 2024 年度募集资金存放与实际使用情况的鉴证报告 台伙) 天衡 2025 年 4 月 24 日 中国注册会计师:陈笑春 (项目合伙人) 天衡专字(2025) 00407 号 佳禾食品工业股份有限公司全体股东: 我们接受委托,审核了后附的佳禾食品工业股份有限公司（以下简称"佳禾食品"） 《关于 2024年度募集资金存放与实际使用情况的专项报告》。佳禾食品管理层的责任是提 供真实、合法、完整的相关材料,按照《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》的 要求编制《关于募集资金 2024 年度存放与实际使用情况的专项报告》,并保证其内容真实、 准确、完整,不存在虚假记录、误导性陈述或重大遗漏。我们的责任是在实施鉴证工作的基 础上对佳禾食品管理层编制的上述报告发 ...

佳禾食品工业股份有限公司 2024 年度财务报表审计报告 天衡审字(2025) 00714 号 天衡会计师事务所(特殊普通合伙) a H 您可使用手机"扫一扫"或进入"注册会 스计师 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)财务报表,包括 2024年 12月 31 日的合并及母公司资产负债表,2024年度合并及母公司利润表,合并及母公司现金 流量表、合并及母公司所有者权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 佳禾食品2024年12月31日的合并及母公司财务状况以及2024年度合并及母公司经营成果和 现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于佳禾食品,并履行了职业道德方面的其他责任。我们相信,我们获 取的审计证据是充分、适当的,为发表审计意见提供了基础。 a " Ve 计 报 告 电 天衡审字(2025) 00714 号 佳禾食品工业股份有限公司全体股东: ...

关于股东解除一致行动人关系暨权益变动的提示性 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： 本次权益变动系因公司股东执行事务合伙人发生变更，股东一致行动人关系 解除所致； 证券代码：605300 证券简称：佳禾食品 公告编号：2025-021 佳禾食品工业股份有限公司 本次权益变动不会导致公司控股股东、实际控制人发生变化。 佳禾食品工业股份有限公司（以下简称"公司"）于近日收到股东宁波和理投 资咨询合伙企业（有限合伙）（以下简称"宁波和理"）出具的《关于宁波和理投资咨 询合伙企业（有限合伙）执行事务合伙人变更的告知函》，经宁波和理全体合伙人 一致同意，宁波和理的执行事务合伙人由吉安市汇鑫管理咨询有限公司（曾用名为 西藏五色水创业投资管理有限公司）变更为张建文先生。近日宁波和理已完成执行 事务合伙人变更（以下简称"本次变更"）的工商登记备案手续，并取得了宁波市北 仑区市场监督管理局换发的《营业执照》。 因宁波和理执行事务合伙人发生变更导致解除一致行动关系触及权益变动披露 义务，公司控股股东、实际控制人柳新 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605300 证券简称：佳禾食品 公告编号：2025-020 佳禾食品工业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法律责任。 一、本次现金管理概况 （一）现金管理目的 在不影响募集资金投资项目建设和公司正常经营的情况下，公司及子公司合理利用部分闲置募集资金进 行现金管理，增加资金收益，为公司及股东获取更多的投资回报。 重要内容提示: ● 现金管理受托方：中信证券股份有限公司（以下简称"中信证券"）、中信银行股份有限公司（以下简 称"中信银行"） ● 现金管理金额：人民币53,500万元 ● 现金管理产品名称及期限：中信证券股份有限公司安泰保盈系列966期收益凭证（358天，定期观察是 否敲出）、共赢慧信汇率挂钩人民币结构性存款A00983期（90天）、共赢慧信汇率挂钩人民币结构性 存款A00984期（90天）、共赢智信汇率挂钩人民币结构性存款A00407期（29天） ● 履行的审议程序：本事项已分别经佳禾食品 ...