浙江李子园食品股份有限公司章程 浙江李子园食品股份有限公司 章 程 二零二五年四月 | | | 浙江李子园食品股份有限公司章程 第一章 总则 第一条 为维护浙江李子园食品股份有限公司（以下简称"公司"）、股东 和债权人的合法权益，规范公司的组织和行为，根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券 法》"）、《上市公司独立董事管理办法》（以下简称"《管理办法》"）和其 他有关规定，制订本章程。 第二条 公司系依照《公司法》、《证券法》和其他有关规定成立的股份有 限公司。 公司由原浙江李子园牛奶食品有限公司全体股东共同作为发起人，以原浙江 李子园牛奶食品有限公司 2016 年 7 月 31 日为基准日的净资产，通过整体变更方 式发起设立。在浙江省市场监督管理局登记注册，取得营业执照，统一社会信用 代码：9133070314730958XR。 第三条 公司于 2021 年 1 月 15 日经中国证券监督管理委员会批/核准，首 次向社会公众发行人民币普通股 3,870 万股，于 2021 年 2 月 8 日在上海证券交 易所上市。 第四条 公司注册名称：浙江李子 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.5800 | 0.6000 | -3.33 | 0.5600 | | 每股净资产（元） | 4.31 | 4.22 | 2.13 | 5.7 | | 每股公积金(元) | 1.32 | 1.44 | -8.33 | 2.18 | | 每股未分配利润(元) | 2.07 | 2.10 | -1.43 | 2.31 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 14.15 | 14.12 | 0.21 | 14.04 | | 净利润(亿元) | 2.24 | 2.37 | -5.49 | 2.21 | | 净资产收益率(%) | 13.19 | 13.21 | -0.15 | 13.32 | | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) ...

Financial Performance - The company's operating revenue for 2024 was CNY 1,415,072,375.68, a slight increase of 0.22% compared to CNY 1,411,901,969.90 in 2023[26]. - Net profit attributable to shareholders decreased by 5.55% to CNY 223,803,666.91 in 2024 from CNY 236,959,909.62 in 2023[26]. - The net cash flow from operating activities fell by 12.92% to CNY 360,408,945.85 in 2024, down from CNY 413,866,903.15 in 2023[26]. - Basic earnings per share decreased by 3.33% to CNY 0.58 in 2024, compared to CNY 0.60 in 2023[27]. - The weighted average return on equity was 13.19% in 2024, a slight decrease of 0.02 percentage points from 13.21% in 2023[27]. - The total assets at the end of 2024 were CNY 2,988,138,207.19, a decrease of 2.30% from CNY 3,058,575,925.11 at the end of 2023[26]. - The net profit after deducting non-recurring gains and losses was CNY 207,309,641.26, down 5.24% from CNY 218,762,487.46 in 2023[26]. - The company reported a total of CNY 16,494,025.65 in non-recurring gains for 2024, compared to CNY 18,197,422.16 in 2023[31]. - The company achieved a main business revenue of CNY 1,408,166,711.48, an increase of 0.27% compared to the same period last year[61]. - The gross profit margin improved by 3.22 percentage points to 39.00%[63]. Dividend Policy - The company plans to distribute a cash dividend of 5.00 RMB per 10 shares, totaling approximately 193.74 million RMB, which represents 86.57% of the net profit attributable to shareholders for the year[7]. - The proposed cash dividend for 2025 is RMB 5.00 per 10 shares, amounting to RMB 193,743,787.00, which represents 86.57% of the net profit attributable to ordinary shareholders[170]. - The cash dividend amount (including tax) distributed was RMB 193,743,787.00, representing 86.57% of the net profit attributable to ordinary shareholders[173]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) was RMB 478,509,527.50, with an average annual net profit of RMB 227,266,871.24, resulting in a cash dividend ratio of 210.55%[175]. Corporate Governance - The company has established a governance structure that complies with legal requirements, ensuring effective oversight and protection of shareholder rights[137]. - The company has established an independent financial department with a standardized financial accounting system and independent financial decision-making capabilities[140]. - The company maintains a complete and independent business operation system, focusing on the research, production, and sales of dairy beverages, ensuring independence from the controlling shareholder[140]. - The company has a robust corporate governance structure in place, enhancing its competitiveness and operational performance[138]. - The company has no significant differences in governance compared to legal and regulatory requirements, ensuring compliance[139]. Market Strategy and Expansion - The company aims to become a leading player in the dairy beverage sector, focusing on product innovation and market expansion[45]. - The company plans to enhance its e-commerce strategy in 2025, focusing on optimizing team structure and product offerings[106]. - The company plans to focus on market expansion in regions such as Guangdong, Shenzhen, Shanghai, Zhejiang, and Jiangsu, targeting convenience chains and snack channels due to high consumer spending power[129]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[145]. - The company is strategically adjusting its investment projects to enhance operational efficiency and market responsiveness[112]. Research and Development - The company has increased its investment in R&D for new products during the reporting period[60]. - Research and development expenses amounted to CNY 19.62 million, representing a year-on-year increase of 1.48%[74]. - The company is committed to increasing R&D investment for new product development and optimizing its product offerings to enhance competitiveness[128]. - The company has published a total of 43 papers in both Chinese and foreign journals as of the end of 2024, and holds 197 valid patents[53]. Environmental Responsibility - The company has implemented a training plan to enhance talent development and align with strategic goals for 2025[165]. - The company has received environmental approval for its production line upgrade project, allowing it to commence production officially[185]. - The company has established an emergency response plan for environmental incidents, which is filed with the local ecological environment bureau[186]. - The company has implemented effective management and monitoring of pollutant emissions at every stage of its operations[192]. - The company has committed to long-term promises regarding share transfer restrictions and related party transactions, ensuring compliance with regulations[197]. Employee and Management Structure - The company has a total of 1,558 employees, with 344 in the parent company and 1,214 in major subsidiaries[162]. - The company has established a comprehensive employee compensation policy that includes basic salary, performance bonuses, and various allowances[163]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 6.4917 million yuan[151]. - The company has a salary management policy that aligns with industry standards for similar positions[151]. Risks and Challenges - The company faces risks related to food quality control, high dependency on a single product, and fluctuations in raw material prices, which could impact profitability[133][134]. - The company has outlined potential risks in its future development strategy, which investors should be aware of[11].

Financial Performance - The company's revenue for Q1 2025 was CNY 319,977,088.07, a decrease of 4.30% compared to CNY 334,364,152.28 in the same period last year[3] - Net profit attributable to shareholders increased by 16.17% to CNY 66,165,462.20 from CNY 56,954,192.75 year-on-year[3] - Total operating revenue for Q1 2025 was ¥319,977,088.07, a decrease of 4.2% compared to ¥334,364,152.28 in Q1 2024[19] - Net profit for Q1 2025 reached ¥66,165,462.20, an increase of 16.5% from ¥56,954,192.75 in Q1 2024[21] Earnings and Shareholder Returns - Basic earnings per share increased by 13.33% to CNY 0.17 from CNY 0.15 in the same period last year[3] - Diluted earnings per share improved by 14.29% to CNY 0.16 from CNY 0.14 year-on-year[5] - Earnings per share for Q1 2025 were ¥0.17, compared to ¥0.15 in Q1 2024, reflecting a 13.3% increase[21] Cash Flow and Liquidity - The net cash flow from operating activities rose significantly by 62.12% to CNY 130,601,516.46, compared to CNY 80,556,603.84 in the previous year[3] - Operating cash flow for Q1 2025 was ¥130,601,516.46, significantly higher than ¥80,556,603.84 in Q1 2024, marking a 62% increase[25] - Cash inflow from operating activities totaled ¥410,224,176.14 in Q1 2025, compared to ¥401,760,691.36 in Q1 2024, indicating stable operational performance[25] - The company's cash and cash equivalents increased to CNY 697,690,528.95 from CNY 624,767,417.70, reflecting a growth of approximately 11.0%[15] - The ending balance of cash and cash equivalents reached $697.69 million, up from $624.77 million at the beginning of the period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,011,887,703.27, reflecting a 0.79% increase from CNY 2,988,138,207.19 at the end of the previous year[5] - The total non-current assets reached CNY 1,873,027,829.89, up from CNY 1,838,027,470.48, marking an increase of about 1.9%[16] - Total current liabilities decreased to CNY 534,065,915.71 from CNY 585,226,798.19, a reduction of approximately 8.7%[16] - Total liabilities decreased to ¥1,214,051,649.20 in Q1 2025 from ¥1,258,193,694.52 in Q1 2024, a reduction of approximately 3.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,792[10] - The company reported a total of 6,945,462 shares held in the share repurchase account, representing 1.76% of the total share capital[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with Lishui Water Drop Spring Investment Development Co., Ltd. being the largest shareholder with 127,094,760 shares, accounting for 32.22%[12] Government Subsidies and R&D - The company recognized government subsidies amounting to CNY 3,025,121.38, which are closely related to its normal business operations[6] - Research and development expenses for Q1 2025 were ¥4,639,522.58, up from ¥4,040,704.61 in Q1 2024, indicating a focus on innovation[20] Debt and Financing Activities - The company repaid debts amounting to $195.55 million[26] - Cash flow from financing activities totaled $3.02 million, with a net cash flow of $101,400[26] - The net increase in cash and cash equivalents was $72.92 million, compared to $9.04 million in the previous period[26] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[13] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13]

014 转债代码：111014 转债简称：李子转债 浙江李子园食品股份有限公司 关于使用闲置自有资金进行现金管理的公告 证券代码：605337 证券简称：李子园 公告编号：2025- 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： 现金管理受托方：商业银行、证券公司等具有合法经营资格的金融机构。 现金管理金额：不超过 72,000 万元（含本数，此额度包括公司及其子 公司使用自有资金购买的尚未到期的理财产品）。 现金管理期限：自公司第三届董事会第二十二次会议审议通过之日起 12 个月内有效。 现金管理产品品种：安全性高、流动性好的理财产品。 履行的审议程序：浙江李子园食品股份有限公司（以下简称"公司"） 于 2025 年 4 月 26 日召开第三届董事会第二十二次会议，审议通过了《关于使 用闲置自有资金进行现金管理的议案》，同意公司使用自有资金进行现金管理。 本事项无需提交公司股东大会审议。 特别风险提示：尽管本次公司拟进行现金管理的产品是安全性高、流动 性好、具有合法经营资格的金融机构销售的投资产品，但金融市 ...

| 会议 | 召开日期 | | | | 审议事项 | 表决情况 | | --- | --- | --- | --- | --- | --- | --- | | 第三届董事会审 | 2024 | 年 1 | 1、《关于 | 2024 | 年度日常关联交易预计的议案》 | 一致同意 | 浙江李子园食品股份有限公司 关于2024年度董事会审计委员会履职情况报告 浙江李子园食品股份有限公司（以下简称"公司"）董事会审计委员会（以 下简称"审计委员会"）根据《公司法》《证券法》《上市公司治理准则》《上 海证券交易所股票上市规则》和《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等相关规范性文件的规定，以及《公司章程》、公司《审计委 员会实施细则》的有关规定，本着勤勉尽责的原则，认真履行职责，在指导公司 内部审计工作发挥专业职能，充分发挥了专门委员会的作用。现将公司董事会审 计委员会 2024 年度履职情况报告如下： 一、董事会审计委员会基本情况 公司第三届董事会审计委员会由 3 名董事组成，分别由独立董事陆竞红先生、 曹健先生、非独立董事李国平先生担任，其中陆竞红先生为会计专业人士，担任 审计委员会主任。 ...

浙江李子园食品股份有限公司 关于会计师事务所 2024 年度履职情况评估报告 签字注册会计师、项目质量控制复核人近三年不存在因执业行为受到刑事处 罚，受到证监会及其派出机构、行业主管部门的行政处罚、监督管理措施，受到 证券交易场所、行业协会等自律组织的自律监管措施、纪律处分的情况。 根据《国有企业、上市公司选聘会计师事务所管理办法》《关于上市公司做 好选聘会计师事务所工作的提醒》等法律法规的要求，浙江李子园食品股份有限 公司（以下简称"公司"）对中汇会计师事务所(特殊普通合伙企业)（以下简称"中 汇所"或"中汇"）2024 年度审计履职情况进行评估，具体情况如下： 一、资质条件 中汇会计师事务所（特殊普通合伙）成立于 2013 年 12 月 19 日，是一家全 国性的注重专业品质和具有深厚文化积淀的大型综合性专业服务机构，在北京、 上海、深圳、杭州、成都、南京、苏州、无锡、宁波、济南、广州、长春、重庆、 合肥、武汉、海口、青岛、西安、香港、洛杉矶等重要的城市设立了分支机构、 能为国内外各行业客户提供资本市场、审计、内部控制等全方面的专业服务。注 册地址为浙江省杭州市上城区新业路 8 号华联时代大厦 A 幢 6 ...

| 证券代码：605337 | 证券简称：李子园 | 公告编号：2025-013 | | --- | --- | --- | | 转债代码：111014 | 转债简称：李子转债 | | 浙江李子园食品股份有限公司 2024 年度募集资金存放与实际使用情况的专项报告 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法律责任。 根据《上海证券交易所股票上市规则》《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》，以及《公司募集资金管理制度》等相关规定，现将浙江李子园 食品股份有限公司（以下简称"公司"或"浙江李子园公司"）2024 年度募集资金 存放与实际使用情况的专项报告如下： 一、募集资金基本情况 (一) 实际募集资金金额、资金到账时间 1. 首次公开发行股票 经中国证券监督管理委员会"证监许可〔2020〕3439号"《关于核准浙江李子 园食品股份有限公司首次公开发行股票的批复》核准，公司首次公开发行人民币普 通股（A股）股票3,870万股，发行价为每股人民 ...

| 证券代码：605337 | 证券简称：李子园 | 公告编号：2025-015 | | --- | --- | --- | | 转债代码：111014 | 转债简称：李子转债 | | 浙江李子园食品股份有限公司 关于使用部分闲置募集资金进行现金管理 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： 本次现金管理期限：自公司董事会审议通过之日起 12 个月内，公司可在 上述额度及期限内循环滚动使用。本次理财额度及授权生效后，将涵盖公司第三 届董事会第十七次会议审议批准的募集资金进行现金管理额度及授权。 履行的审议程序：浙江李子园食品股份有限公司（以下简称"公司"）于 2025 年 4 月 26 日召开了第三届董事会第二十二次会议、第三届监事会第十六次 会议，分别审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，同 意在确保募集资金投资项目正常进行和保证募集资金安全的前提下，使用部分暂 时闲置募集资金进行现金管理。保荐机构东方证券股份有限公司（以下简称"东 方证券"）对本事项出具了明确的核查意见。 ...

浙江李子园食品股份有限公司 为进一步完善和健全浙江李子园食品股份有限公司（以下简称"公司"）利润 分配决策和监督机制，完善和健全科学、持续、稳定、透明的分红决策和监督机 制，引导投资者树立长期投资和理性投资理念，保护投资者合法权益，根据《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 3 号—— 上市公司现金分红》等相关法律、法规、规范性文件的要求以及《公司章程》的 有关规定，并结合公司实际情况，制定了《未来三年（2025 年-2027 年）股东分 红回报规划》（以下简称"本规划"）。本规划已经公司第三届董事会第二十二次 会议和第三届监事会第十六次会议审议通过，尚需提交公司股东大会审议。具体 内容如下： 一、股东分红回报规划制定考虑因素 公司着眼于长远和可持续发展，考虑企业发展实际情况，在综合分析公司经 营发展实际、股东要求和意愿、社会资金成本、外部融资环境等因素，征求和听 取股东尤其是中小股东的要求和意愿，充分考虑公司目前及未来盈利规模、现金 流量状况、发展所处阶段、项目投资资金需求、银行信贷及债权融资环境等因素， 平衡股东的短期利益和长期利益的基础上制定股东分红回报规划，建立对投资者 ...