| 证券代码：605337 | 证券简称：李子园 | 公告编号：2023-075 | | --- | --- | --- | | 转债代码：111014 | 转债简称：李子转债 | | 公司于 2023 年 10 月 9 日召开了第三届董事会第八次会议，审议通过了《关 于公司以集中竞价交易方式回购股份方案的议案》，同意公司使用自有资金以集 中竞价交易的方式回购公司股份，用于实施员工持股计划或股权激励。拟回购股 份的资金总额不低于人民币 1.5 亿元，不超过人民币 3 亿元；回购股份价格不超 过人民币 24.66 元/股；回购期限为自董事会审议通过回购股份方案之日起 12 个 月内。具体情况详见公司于 2023 年 10 月 10 日和 2023 年 10 月 18 日在上海证券 交易所网站（www.sse.com.cn）披露的《浙江李子园食品股份有限公司关于以集 中竞价交易方式回购股份方案的公告》（公告编号：2023-069）和《浙江李子园 食品股份有限公司关于以集中竞价交易方式回购股份的回购报告书》（公告编号： 2023-074）。 二、首次回购股份的基本情况 2023 年 10 月 18 日，公司通过上海 ...

| 证券代码：605337 | 证券简称：李子园 | 公告编号：2023-074 | | --- | --- | --- | | 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 关于以集中竞价交易方式回购股份的回购报告书 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： 拟回购股份的用途：用于实施员工持股计划或股权激励 拟回购资金总额：不低于人民币 1.5 亿元（含本数，下同），且不超过人 民币 3 亿元（含本数，下同） 拟回购期限：自董事会审议通过本次回购股份方案之日起 12 个月内 拟回购价格：不超过人民币 24.66 元/股，该回购价格上限不高于公司董 事会审议通过本次回购方案决议前 30 个交易日公司股票交易均价的 150% 回购资金来源：公司自有资金 相关股东是否存在减持计划：截至本公告披露日，除公司董事兼总经理 朱文秀先生、董事兼副总经理苏忠军先生、董事兼副总经理王顺余先生、副总经 理方建华先生、董事会秘书程伟忠先生、财务总监孙旭芬女士、监事崔宏伟先生 将 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 368,134,132.91, representing a year-on-year increase of 1.99%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 54,530,557.97, an increase of 4.70% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was CNY 178,000,010.07, reflecting a significant increase of 34.85%[5] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.14, a decrease of 7.69% compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,069,097,936.67, a slight increase from ¥1,061,493,489.82 in the same period of 2022, representing a growth of approximately 0.06%[22] - Net profit for the third quarter of 2023 was ¥189,056,528.87, up from ¥155,127,351.53 in the previous year, reflecting an increase of approximately 21.85%[24] - Earnings per share for the third quarter were ¥0.48, compared to ¥0.39 in the same quarter of 2022, indicating a growth of 23.08%[24] - Net profit for the first three quarters of 2023 was CNY 185,884,620.95, representing a 59.4% increase from CNY 116,774,361.27 in the same period of 2022[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,093,002,103.07, marking a 30.13% increase from the end of the previous year[6] - Total assets increased to ¥3,093,002,103.07 from ¥2,376,832,889.28, showing a growth of approximately 30.06%[20] - Total liabilities rose to ¥1,225,839,563.97 from ¥647,933,147.50, an increase of about 89.06%[20] - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 635,577,943.05, compared to CNY 90,814,246.80 at the end of the previous period[31] - Total equity increased to CNY 1,367,836,840.14 from CNY 1,232,762,608.60 in the previous period, reflecting a strong financial position[31] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 340,282,735.40, showing an increase of 82.77% compared to the same period last year[6] - The net cash flow from operating activities for Q3 2023 was ¥42,564,637.55, a significant improvement from the negative cash flow of ¥83,841,699.15 in Q3 2022[36] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 215,751,989.84, an increase from CNY 207,198,745.19 in the same period of 2022[35] - The total cash outflow from investing activities was CNY 339,759,351.91, an increase of 42.3% compared to CNY 238,795,877.79 in the same period of 2022[27] - The net cash flow from investing activities was negative at CNY -298,885,351.91, worsening from CNY -165,823,515.58 in the previous year[27] - Cash inflow from financing activities totaled CNY 719,100,000.00, a significant increase from CNY 200,000,000.00 in the same period of 2022[27] - The net cash flow from financing activities improved to CNY 551,005,003.62, compared to a negative CNY -14,956,261.01 in the previous year[27] Shareholder Information - The company reported a total of 23,494 common shareholders at the end of the reporting period[15] - The top shareholder, Zhejiang Lishui Shuidiquan Investment Co., Ltd., holds 32.22% of the shares, totaling 127,094,760 shares[15] Research and Development - Research and development expenses for the third quarter were ¥13,894,904.83, compared to ¥12,015,620.32 in the previous year, reflecting an increase of about 15.66%[23] - Research and development expenses for the first three quarters of 2023 were CNY 6,792,898.62, compared to CNY 6,273,810.02 in the first three quarters of 2022, indicating a focus on innovation[33] Market Strategy - The company attributed the increase in net profit to price adjustments on certain products and a decrease in raw material costs year-on-year[12] - The company plans to continue expanding its market presence and enhancing product offerings in the upcoming quarters[12] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[34] Other Information - The company has not disclosed any significant new product developments or technological advancements during the reporting period[17] - There are no significant mergers or acquisitions reported in the current quarter[17] - The company has not provided specific future guidance or outlook for the upcoming quarters[17] - The company executed new accounting standards starting January 1, 2023, impacting the financial statements[37]

| 证券代码：605337 | 证券简称：李子园 | 公告编号：2023-073 | | --- | --- | --- | | 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 2023 年前三季度主要经营数据的公告 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。 二、主要经销商总数变化情况 | | | | 单位：个 | | --- | --- | --- | --- | | 地区分布 | 报告期末经销商 | 报告期内经销商增加 | 报告期内经销商减少 | | | 数量 | 数量 | 数量 | | 华东 | 899 | 164 | 130 | | 华中 | 607 | 114 | 99 | | 西南 | 423 | 75 | 80 | | 华北 | 279 | 43 | 52 | | 华南 | 202 | 59 | 47 | | 东北 | 107 | 22 | 34 | | 西北 | 38 | 18 | 22 | | 电子商务 | 26 | 0 | 0 | | 合计 | 2,581 | ...

浙江李子园食品股份有限公司（以下简称"公司"）于 2023 年 10 月 9 日召 开了第三届董事会第八次会议，审议通过了《关于公司以集中竞价交易方式回购 股份方案的议案》，有关本次回购股份事项具体情况详见公司于 2023 年 10 月 10 日在上海证券交易所网站（www.sse.com.cn）披露的《浙江李子园食品股份有限 公司关于以集中竞价交易方式回购股份方案的公告》（公告编号：2023-069）。 | 证券代码：605337 | 证券简称：李子园 | 公告编号：2023-072 | | --- | --- | --- | | 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 关于回购股份事项前十大股东和前十大无限售条件 股东持股情况的公告 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。 特此公告。 浙江李子园食品股份有限公司董事会 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定，现将董事会公告回购股份方案决议前一个交易 日（ ...

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、董事会会议召开情况 浙江李子园食品股份有限公司（以下简称"公司"）第三届董事会第八次会 议于 2023 年 10 月 9 日在公司会议室以现场结合通讯表决的方式召开。会议通知 已于 2023 年 10 月 4 日通过邮件等方式送达各位董事。本次会议应出席董事 9 人，实际出席董事 9 人（其中：以通讯方式出席董事 4 人）。 本次会议由公司董事长李国平先生主持，公司监事及高级管理人员列席本 次会议。会议的召集、召开符合《中华人民共和国公司法》和《公司章程》的有 关规定。 | 证券代码：605337 | 证券简称：李子园 | 公告编号：2023-070 | | --- | --- | --- | | 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 第三届董事会第八次会议决议公告 二、董事会会议审议情况 各位董事认真讨论和审议了本次会议议案，并对议案进行了投票表决，通过 了以下决议： 一、逐项审议通过《关于公司以集中竞价交易方式回购股份方案的议 ...

| 证券代码：605337 | 证券简称：李子园 | 公告编号：2023-069 | | --- | --- | --- | | 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 关于以集中竞价交易方式回购股份方案的公告 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： 拟回购股份的用途：用于实施员工持股计划或股权激励 拟回购资金总额：不低于人民币 1.5 亿元（含本数，下同），且不超过人 民币 3 亿元（含本数，下同） 拟回购期限：自董事会审议通过本次回购股份方案之日起 12 个月内 拟回购价格：不超过人民币 24.66 元/股，该回购价格上限不高于公司董 事会审议通过本次回购方案决议前 30 个交易日公司股票交易均价的 150% 回购资金来源：公司自有资金 相关股东是否存在减持计划：截至本公告披露日，除公司董事兼总经理 朱文秀先生、董事兼副总经理苏忠军先生、董事兼副总经理王顺余先生、副总经 理方建华先生、董事会秘书程伟忠先生、财务总监孙旭芬女士、监事崔宏伟先生 将根 ...

关于第三届董事会第八次会议相关事项的独立意见 浙江李子园食品股份有限公司独立董事 3、本次回购资金来源为公司自有资金，所需资金总额为1.5亿-3亿元，不 会对公司生产经营、财务、研发、资金状况及债务履行能力、未来发展产生重 大不利影响；不会导致公司股权分布不符合上市条件，不会影响公司的上市地 位；以集中竞价交易方式实施回购，不存在损害公司及股东、特别是中小股东 利益的情形。 综上所述，我们同意公司本次回购股份方案。 浙江李子园食品股份有限公司董事会 独立董事：陆竞红 裘娟萍 曹健 2023年10月9日 根据《中华人民共和国公司法》、《上海证券交易所股票上市规则》、《公 司章程》和《独立董事工作制度》等有关规定，作为浙江李子园食品股份有限 公司（以下简称"公司"）的独立董事，我们秉承实事求是、客观公正的原则， 通过充分了解实际情况，依据客观事实和法律法规的规定，做出独立判断。现 就公司第三届董事会第八次会议相关事项发表如下独立意见： 一、公司以集中竞价交易方式回购股份方案的独立意见 1、本次回购股份方案及决策程序符合《公司法》、《证券法》、《上海证 券交易所上市公司自律监管指引第7号——回购股份》、《上海证券交 ...

| 证券代码：605337 | 证券简称：李子园 | 公告编号：2023-068 | | --- | --- | --- | | 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 关于召开2023年半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： 一、说明会类型 浙江李子园食品股份有限公司（以下简称"公司"）已于 2023 年 8 月 25 日 在上海证券交易所网站（www.sse.com.cn）披露了《公司 2023 年半年度报告》及 《公司 2023 年半年度报告摘要》。为便于广大投资者更加全面深入地了解公司 会议召开时间：2023 年 9 月 14 日（星期四）10:30-11:30 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 9 月 14 日 前 访 问 网 址 https://eseb.cn/17LXcwk4tAQ 或使用微信扫描下方小程序码 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 700,963,803.76, a slight increase of 0.06% compared to RMB 700,526,853.08 in the same period last year[22]. - Net profit attributable to shareholders increased by 30.55% to RMB 134,525,970.90 from RMB 103,046,231.93 year-on-year[22]. - The net profit after deducting non-recurring gains and losses rose by 55.95% to RMB 130,016,091.26 compared to RMB 83,367,943.20 in the previous year[22]. - The net cash flow from operating activities was RMB 194,647,523.35, up 13.95% from RMB 170,813,791.90 in the same period last year[22]. - Basic earnings per share increased by 30.77% to RMB 0.34 from RMB 0.26 in the same period last year[23]. - The weighted average return on net assets increased by 1.27 percentage points to 7.55% from 6.28% year-on-year[23]. - The increase in net profit was primarily due to price increases on certain products starting July 1, 2022, a decrease in raw material prices, and a reduction in sales expenses during the reporting period[22]. - The company achieved operating revenue of 700.96 million RMB, a year-on-year increase of 0.06%[47]. - Net profit reached 134.53 million RMB, reflecting a year-on-year growth of 30.55%[47]. - The net profit attributable to the parent company was 130.02 million RMB, up 55.95% year-on-year[47]. Assets and Liabilities - The total assets increased by 24.09% to RMB 2,949,429,161.54 from RMB 2,376,832,889.28 at the end of the previous year[22]. - The net assets attributable to shareholders rose by 4.84% to RMB 1,812,631,981.13 from RMB 1,728,899,741.78 at the end of the previous year[22]. - The company's total liabilities included 557,941,527.06 in bonds payable, resulting from the issuance of convertible bonds[56]. - The company's total assets reached CNY 2,045,676,565.71, significantly higher than CNY 1,323,576,855.40, representing an increase of about 54.49%[181]. - Total liabilities amounted to CNY 688,871,441.57, up from CNY 90,814,246.80, indicating a substantial increase of approximately 658.73%[181]. Cash Flow - The net cash flow from investing activities was -159,580,550.76, compared to -122,051,340.31 in the previous year, indicating a significant decrease[52]. - The net cash flow from financing activities was 486,059,003.62, a substantial increase from -19,106,153.60 in the previous year, primarily due to the issuance of convertible bonds[52]. - The company's cash and cash equivalents increased by 94.32% to 1,073,645,535.48, attributed to the funds raised from the issuance of convertible bonds[56]. - The company generated RMB 609,100,000.00 in cash inflows from financing activities, a substantial increase from RMB 145,000,000.00 in the same period last year[191]. - The company reported a net increase in cash and cash equivalents of ¥546,182,004.23 in H1 2023, compared to a decrease of ¥40,259,560.80 in H1 2022[194]. Research and Development - The company holds 186 valid patents, including 15 invention patents, and has published over 30 research papers in the first half of 2023[45]. - The company plans to upgrade its production facilities to smart factories to improve efficiency and product quality[50]. - Research and development expenses increased to CNY 8,782,201.53 from CNY 7,545,812.78, reflecting a growth of approximately 16.43%[183]. - The company’s research and development expenses remained stable at RMB 4,515,613.77, slightly down from RMB 4,550,131.67 in the previous year[187]. Market Position and Product Development - The company has launched several new products in 2023, including collagen peptide yogurt drinks and zero-sugar sweet milk drinks, expanding its product line[35]. - The company has maintained a strong market position in the sweet milk sector, with its "Li Ziyuan" brand gaining recognition over more than 20 years[35]. - The company focuses on product research and innovation, continuously developing new products to meet changing consumer demands[35]. - The company plans to maintain its market expansion strategy and continue developing new products and technologies[149]. Environmental Compliance - The company maintains a wastewater treatment capacity of 2000 tons per day, with all pollution discharge indicators meeting the required standards[90]. - The company has implemented an environmental monitoring system that allows real-time tracking of emissions data by local ecological authorities[90]. - The company has established an emergency response plan for environmental incidents, filed with the local environmental bureau[92]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[94]. - The company has committed to environmental protection during the design and construction of production bases, ensuring pollution prevention facilities are built simultaneously with main projects[102]. Shareholder Commitments and Governance - The company has made commitments regarding share transfer restrictions for major shareholders, ensuring stability in shareholding during the initial public offering period[106]. - The company has committed to strengthening the management of raised funds, ensuring they are used legally and reasonably[112]. - The company will report and disclose any share reduction plans to the stock exchange 15 trading days prior to the first sale[110]. - The controlling shareholder guarantees compliance with laws and regulations, ensuring no interference in the company's management and no infringement on company interests[130]. - The company commits to fulfilling all public commitments made during the issuance and listing process, ensuring investor rights are protected[129]. Convertible Bonds - The company plans to issue CNY 60 million in convertible bonds to fund the construction of three new dairy beverage production lines and upgrade three existing lines[140]. - The convertible bonds were approved by the China Securities Regulatory Commission on May 26, 2023, and were issued on June 20, 2023[141]. - The bonds have a total issuance of 600,000 units, each with a face value of CNY 100, totaling CNY 60 million[141]. - The conversion price for the bonds is set at CNY 19.47 per share, with a tiered interest rate structure over the six-year period[142].