Group 1 - The meeting of the 10th Supervisory Board of Xi'an Catering Co., Ltd. was held on August 14, 2025, with all three supervisors present, meeting legal and regulatory requirements [1][2] - The Supervisory Board unanimously approved the review of the company's 2025 semi-annual report, confirming that the report accurately reflects the company's actual situation [1] - The Supervisory Board also confirmed that the use and storage of raised funds for the first half of 2025 comply with relevant regulations and internal management rules, with no violations identified [1]

Overview - Xi'an Catering Co., Ltd. plans to provide a guarantee for its subsidiary, Xi'an Daye Food Co., Ltd., to secure a working capital loan of 10 million yuan from CITIC Bank [1][4] Guarantee Details - The guarantee represents 3.31% of the company's latest audited net assets [1] - The loan is intended to support the daily operations and liquidity needs of Daye Food [1] - The guarantee does not require approval from the shareholders' meeting [1] Subsidiary Information - Xi'an Daye Food Co., Ltd. was established on July 29, 2013, with a registered capital of 86 million yuan [3] - The company operates in various sectors including food sales, seafood retail, and supply chain management [1] Financial Performance - As of June 30, 2025, Daye Food reported total assets of 1.244 billion yuan and total liabilities of 750.51 million yuan [2] - The company generated operating revenue of 1.142 billion yuan, with a net profit of 2.398 million yuan [2] Board of Directors' Opinion - The board supports the guarantee, stating it will enhance Daye Food's operational capabilities [4] - The board believes that Daye Food has a stable operation and good future prospects, with strong debt repayment capacity [4] Cumulative Guarantee Information - After this guarantee, the total external guarantees provided by the company and its subsidiaries will amount to 27 million yuan, representing 8.93% of the latest audited equity attributable to the parent company [4] - There are currently no overdue guarantees [4]

Fundraising Overview - The company raised a total of RMB 303.93 million through a non-public offering of 74,858,388 shares at RMB 4.06 per share, with a net amount of RMB 299.46 million after deducting related expenses [1] - As of June 30, 2025, the balance in the fundraising account was RMB 14.63 million, after accounting for interest income and expenditures related to the revitalization project [1] Fund Management - The company established a dedicated fundraising account and signed a tripartite supervision agreement with the sponsor and a bank to ensure proper management and usage of the funds [1] Fund Usage - Cumulative usage of the fundraising amounted to RMB 285.34 million by June 30, 2025, with no changes in the intended use of the funds reported [1] Project Status - The revitalization project for the old brand has a total investment commitment of RMB 175.03 million, with RMB 150.65 million utilized by the end of the reporting period, achieving 91.83% of the planned progress [1] - The supplementary working capital project has a total investment of RMB 128.90 million, with RMB 128.80 million utilized, achieving 99.85% of the planned progress [1]

Core Insights - The report details the financial interactions between Xi'an Catering Co., Ltd. and its related parties, highlighting both non-operating and operating fund usages and balances as of mid-2025 [1][2][3][4] Group 1: Non-Operating Fund Occupation - The report outlines the total non-operating fund occupation by related parties, including the amounts and balances at the beginning and end of the period [1] - Specific amounts occupied by the controlling shareholder and its subsidiaries are detailed, indicating a significant financial relationship [1] Group 2: Operating Fund Transactions - The report provides a breakdown of operating fund transactions, including accounts receivable from various subsidiaries and related companies [1][3] - Notable figures include accounts receivable from Xi'an Tourism Group Co., Ltd. amounting to 3.58 million and from Xi'an Tourism Co., Ltd. at 17 million, indicating substantial operational ties [1][3] - The report also lists other related parties with significant operating fund transactions, emphasizing the interconnectedness of the companies involved [1][4] Group 3: Summary of Financial Balances - The total balance of operating and non-operating funds at the end of the reporting period is highlighted, showing a comprehensive view of the financial standing of Xi'an Catering Co., Ltd. [1][4] - The report indicates a total of 24,588.04 million in various receivables, reflecting the scale of financial interactions within the group [4]

证券日报网讯 8月15日晚间，西安饮食（000721）发布公告称，截至目前，公司不存在逾期担保情形。 ...

Group 1 - The company reported a revenue of 307 million yuan for the first half of the year, representing a year-on-year decline of 12.08% [1] - The net profit attributable to shareholders was a loss of 54.17 million yuan, compared to a loss of 59.65 million yuan in the same period last year [1]

Group 1 - The core viewpoint of the article highlights the financial performance of Xi'an Catering, indicating a decline in revenue and an increase in net loss for the first half of 2025 compared to the previous year [1] - For the first half of 2025, the company's operating revenue is approximately 307 million yuan, representing a year-on-year decrease of 12.08% [1] - The net profit attributable to shareholders for the same period is a loss of approximately 54.17 million yuan, with basic earnings per share showing a loss of 0.0944 yuan [1] - In comparison, the operating revenue for the first half of 2024 was approximately 349 million yuan, with a net loss of about 59.65 million yuan and basic earnings per share loss of 0.1039 yuan [1] Group 2 - As of the report, the market capitalization of Xi'an Catering is 5.1 billion yuan [2]

西安饮食股份有限公司 2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 非经营性 资金占用 资金占用方 名称 占用方与 上市公司 的关联 关系 上市公司 核算的 会计科目 2025 年期初 占用资金余额 2025 年半年 度占用累计 发生金额 （不含利 息） 2025 年半 年度占用 资金的利 息（如 有） 2025 年半年 度偿还累计发 生金额 2025 年半年度 期末占用资金 余额 占用形成 原因 占用性质 控股股东、实 际控制人及其 附属企业 小 计 前控股股东、 实际控制人及 其附属企业 小 计 其他关联方及 其附属企业 小 计 总 计 2025 年 8 月 14 日 | | | 往来方与 | | | | 2025 年半年 | | 2025 | 年半 | | | | | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联 | 资金往来方 | 上市公司 | 上市公司 | 2025 | 年期初 | 度 ...

根据中国证监会《上市公司募集资金监管规则》《深圳证券交易所 上市公司自律监管指引第1号—主板上市公司规范运作》等有关规定，西 安饮食股份有限公司（以下简称"公司"）现将本公司2025年半年度募 集资金存放、管理与使用情况报告如下： 一、募集资金基本情况 证券代码：000721 证券简称：西安饮食 公告编号：2025-031 西安饮食股份有限公司 关于2025年半年度募集资金存放、管理与使用情况公告 1.实际募集资金金额及资金到位情况 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 1 根据公司制定的《募集资金使用及存放管理办法》，公司对募集资 金实行专户存储，在银行设立募集资金专户，并同保荐机构海通证券股 份有限公司、交通银行股份有限公司陕西省分行于2022年1月28日签订 《募集资金三方监管协议》，明确各方的权利和义务。三方监管协议与 深圳证券交易所三方监管协议范本不存在重大差异。 三、2025年半年度募集资金实际使用情况 2025年半年度，公司募集资金使用金额为27.89万元。截至2025年6 月30日，募集资金项目累计使用金额28,533.71万元。具体 ...

西安饮食股份有限公司 2025 年半年度财务报告 西安饮食股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 西安饮食股份有限公司 2025 年半年度财务报告 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：西安饮食股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 113,839,494.28 | 91,712,537.99 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 55,887,297.38 | 50,294,499.98 | | 应收款项融资 | | | | 预付款项 | 7,240,940.35 | 5,933,622.41 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 ...