证券代码：000860 证券简称：顺鑫农业 北京顺鑫农业股份有限公司 投资者关系活动记录表 编号：2023-003 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 投资者关系活动类别 □新闻发布会 □路演活动 □现场参观 □其他（请文字说明其他活动内容） 方正证券 康宇喆；天风证券 李原竹；建信养老 徐瑞； 华福证券 张东雪；天弘基金 马雪薇；高毅资产 方振； 银华基金 孙昊天；浙商证券 潘俊汝；华夏基金 林瑶； 建信基金 张艳姝；融通基金 李蕤宏；中邮人寿 孙颖； 活动参与人员 新华基金 蔡春红；中邮证券 蔡雪昱；申万宏源 吕昌； 德邦证券 熊 鹏； 顺鑫农业：董事、总经理 李秋生； 董事、副总经理、董事会秘书 康涛； 副总经理、财务总监 董文彬；证券事务代表 谢闯 时间 2023年10 月30日（周一） 下午3:30-4:30 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,596,011,485.21, representing a year-over-year increase of 0.33%[2] - The net profit attributable to shareholders for Q3 2023 was -¥211,313,728.60, a significant decrease of 1,606.51% compared to the same period last year[2] - Total operating revenue for the third quarter of 2023 was CNY 8,807,316,989.49, a decrease of 3.3% compared to CNY 9,106,435,809.27 in the same period last year[25] - Net profit for the third quarter of 2023 was CNY -295,325,626.52, compared to a profit of CNY 11,130,013.08 in the previous year, indicating a significant decline[25] - The gross profit margin for the third quarter of 2023 was approximately 0.9%, down from the previous year's margin[25] - Basic and diluted earnings per share for the third quarter were both CNY -0.3940, a decrease from CNY 0.0372 in the same period last year[26] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥2,013,657,127.09, reflecting a decline of 187.27% year-over-year[2] - Total cash inflow from operating activities is 6,944,383,547.43 CNY, down from 9,705,977,430.29 CNY in the previous period, reflecting a decrease of approximately 28.8%[36] - Cash outflow from operating activities totals 8,958,040,674.52 CNY, compared to 10,406,936,396.87 CNY in the previous period, representing a reduction of about 13.9%[36] - The net cash flow from financing activities is -99,000,942.97 CNY, contrasting with a positive flow of 55,749,013.68 CNY in the previous period[36] - The ending balance of cash and cash equivalents is 6,184,451,749.89 CNY, down from 6,780,230,156.40 CNY in the previous period, reflecting a decrease of approximately 8.8%[36] Assets and Liabilities - Total assets as of September 30, 2023, were ¥16,423,134,503.68, down 18.92% from the end of the previous year[2] - The company's equity attributable to shareholders decreased to ¥6,786,037,880.76, a decline of 4.12% compared to the previous year-end[2] - Total liabilities as of September 30, 2023, amounted to CNY 9,639,358,930.66, down from CNY 13,170,423,356.65[25] - The company reported a significant reduction in deferred tax assets from CNY 170.31 million to CNY 43.42 million, a decrease of about 74.5%[20] Operational Changes - The company completed the deregistration of its subsidiary, Hanzhong Shunxin Pengcheng Food Co., Ltd., during the reporting period[17] - The company is in the process of publicly transferring 100% equity of its subsidiary Shunxin Jiayu through the Beijing Property Exchange, with multiple announcements regarding the progress made[17] Inventory and Receivables - Inventory levels decreased to CNY 4.32 billion from CNY 5.76 billion, representing a decline of approximately 25%[20] - Accounts receivable rose to CNY 27.45 million from CNY 21.57 million, marking an increase of about 27.4%[20] - The company reported a decrease in accounts receivable by CNY 71,930,000, a drop of 49.27% compared to December 31, 2022, primarily due to the maturity of certain bank acceptance bills[28] Other Financial Metrics - Research and development expenses for the third quarter were CNY 24,022,666.07, slightly down from CNY 25,101,140.67 in the same period last year[25] - The company recorded an investment income of CNY 10,000,000.00 during the quarter, compared to no investment income in the previous year[25] - Short-term borrowings increased to CNY 3.04 billion from CNY 2.50 billion, reflecting an increase of approximately 21.9%[20] - Cash inflow from investment activities is 10,000,000.00 CNY, slightly up from 9,376.00 CNY in the previous period[36] - Cash outflow from investment activities is 137,616,739.29 CNY, compared to 131,654,564.30 CNY in the previous period, showing a slight increase of about 4.0%[36]

证券代码：000860 证券简称：顺鑫农业 公告编号：2023-036 北京顺鑫农业股份有限公司 关于在北京产权交易所公开挂牌转让全资子公司 100%股权 信息正式披露暨交易进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、交易概述 北京顺鑫佳宇房地产开发有限公司（以下简称"顺鑫佳宇"）为北京顺鑫农 业股份有限公司（以下简称"公司"）全资子公司，主营业务为房地产开发。为 聚焦主业发展，公司拟剥离房地产业务，于2023年6月26日召开第九届董事会第 八次会议审议通过了《关于公司拟在北京产权交易所公开挂牌转让北京顺鑫佳宇 房地产开发有限公司100%股权》的议案，同意通过在北京产权交易所挂牌的方 式公开转让顺鑫佳宇100%的股权，具体内容详见公司于2023年6月27日披露的 《关于拟在北京产权交易所公开挂牌转让全资子公司100%股权的公告》（公告 编号：2023-027）。2023年7月12日，上述议案已经公司2023年第二次临时股东 大会审议通过。本次交易已取得北京市顺义区人民政府国有资产监督管理委员会 关于本项目评估报告核准的批复。 本项目已于202 ...

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、基本情况 证券代码：000860 证券简称：顺鑫农业 公告编号：2023-035 北京顺鑫农业股份有限公司 关于控股子公司汉中鹏程注销完成公告 北京顺鑫农业股份有限公司（以下简称"公司"）第八届董事会第二十六次 会议审议通过了《关于拟注销控股子公司汉中顺鑫鹏程食品有限公司的议案》， 同意对控股子公司汉中顺鑫鹏程食品有限公司（以下简称"汉中鹏程"）进行清 算注销，具体情况详见公司于 2022 年 7 月 14 日披露的《北京顺鑫农业股份有限 公司关于拟注销控股子公司的公告》（公告编号 2022-028）、2023 年 2 月 16 日披露的《北京顺鑫农业股份有限公司关于控股孙公司公开挂牌暨汉中鹏程注销 进展情况公告》（公告编号 2023-005）及 2023 年 3 月 23 日披露的《北京顺鑫 农业股份有限公司关于控股孙公司公开挂牌结果暨汉中鹏程注销进展情况公告》 （公告编号 2023-008）。 近日，公司收到城固县行政审批服务局核发的《登记通知书》，准予注销登 记汉中鹏程。 二、注销子公司基本情况 公司名 ...

证券代码：000860 证券简称：顺鑫农业 公告编号：2023-034 北京顺鑫农业股份有限公司 关于在北京产权交易所公开挂牌转让全资子公司 100%股权 信息正式披露暨交易进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、交易概述 北京顺鑫佳宇房地产开发有限公司（以下简称"顺鑫佳宇"）为北京顺鑫农 业股份有限公司（以下简称"公司"）全资子公司，主营业务为房地产开发。为 聚焦主业发展，公司拟剥离房地产业务，于2023年6月26日召开第九届董事会第 八次会议审议通过了《关于公司拟在北京产权交易所公开挂牌转让北京顺鑫佳宇 房地产开发有限公司100%股权》的议案，同意通过在北京产权交易所挂牌的方 式公开转让顺鑫佳宇100%的股权，具体内容详见公司于2023年6月27日披露的 《关于拟在北京产权交易所公开挂牌转让全资子公司100%股权的公告》（公告 编号：2023-027）。2023年7月12日，上述议案已经公司2023年第二次临时股东 大会审议通过。本次交易已取得北京市顺义区人民政府国有资产监督管理委员会 关于本项目评估报告核准的批复。 本项目已于202 ...

Financial Performance - The company reported a net profit of -95,749.61 thousand, indicating a loss from non-current asset disposal[30]. - Other operating income and expenses, excluding the above items, amounted to -9,938.74 thousand[30]. - The total impact of income tax was -19,891.88 thousand, reflecting the tax effect on the aforementioned losses[30]. - The minority interest impact (after tax) was 2,162.59 thousand, contributing to the overall financial results[30]. - The company reported total revenue of approximately 6.211 billion yuan, down 4.72% from the previous year, with a net loss attributable to shareholders of approximately 81 million yuan[49]. - The net cash flow from operating activities was negative 2.206 billion yuan, a decline of 331.35% compared to the previous year[49]. - The weighted average return on net assets was negative 1.15%, reflecting a significant decline from the previous year's positive return of 0.51%[49]. Revenue Breakdown - The company's white liquor segment achieved revenue of 4.553 billion yuan, a decrease of 7.26% year-on-year, amid a 14.8% decline in national white liquor production[34]. - The pork segment generated revenue of 1.346 billion yuan, with slaughtering business sales at 1.24 billion yuan and breeding sales at 106 million yuan[34]. - The real estate segment reported revenue of 1.226 billion yuan and a net profit of 332 million yuan, primarily due to the sale of two properties generating 994 million yuan in income[35]. Sales and Marketing Strategies - The main sales model involves a distribution strategy, with deep partnerships in the Beijing market and a regional wholesaler model for external markets[11]. - The company aims to enhance its marketing strategies by leveraging regional cultural elements to promote its products more effectively[34]. - The company emphasizes a collaborative marketing approach to strengthen dealer confidence and loyalty towards the "Niulanshan" brand[79]. Product Development and Innovation - The company is focusing on product innovation in the white liquor sector, introducing new products like "Niu Lan Shan No. 1" and "Jin Biao Chen Niang" to meet consumer demand for high-quality offerings[35]. - The company aims to enhance product quality and explore diverse flavor profiles to meet the evolving demands of the white liquor market[78]. Inventory and Production - The production volume of the main product, 42-degree 500ml Niulanshan Chenxiang liquor, decreased by 45.57% to 98,716.85 thousand liters, while sales volume decreased by 3.93% to 180,395.33 thousand liters[61]. - The company reported a finished liquor inventory of 44,341.14 thousand liters and a semi-finished liquor inventory of 41,827.69 thousand liters at the end of the period[61]. - The company’s design capacity for liquor production is 825,500 thousand liters, with actual production in the first half of 2023 at 161,657 thousand liters[72]. Real Estate and Assets - The company is actively pursuing the divestiture of its real estate business, with the 100% equity of Shunxin Jiayu being publicly listed for transfer[35]. - The company reported a total asset of 399,263.70 million yuan and a net asset of 263,136.64 million yuan for its subsidiary Beijing Shunxin Jiayu Real Estate Development Co., Ltd.[183]. - The company has no external financing for real estate projects as of the reporting period[92]. Environmental Responsibility - The company actively promotes energy-saving and emission-reduction concepts through various channels, enhancing its commitment to environmental responsibility[159]. - The company has implemented wastewater treatment technologies to improve environmental sustainability in its operations[158]. Financial Reporting and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company’s responsible persons[14]. - The company does not have any non-recurring profit and loss items that require retrospective adjustments or restatements of previous accounting data[3]. - The company adjusted the consolidated balance sheet's opening balance due to the merger of subsidiaries under common control, incorporating the revenue, expenses, and profits from the merged entities into the consolidated income statement for the reporting period[101]. - The company did not adjust the opening balance of the consolidated balance sheet when disposing of subsidiaries, with the revenue, expenses, and profits from the disposed entities included in the consolidated income statement up to the disposal date[102]. Investment and Equity - The company recognizes long-term equity investments at the initial investment cost, which includes the fair value of assets, liabilities, and equity securities issued as consideration for the acquisition[134]. - The company will adjust the carrying amount of long-term equity investments based on the share of net profit or loss and other comprehensive income from the investee[163]. - The company will recognize investment income based on the dividends or cash distributions declared by the investee, reducing the carrying amount of the investment[163]. Dividends and Shareholder Returns - The company plans not to distribute cash dividends or issue bonus shares for the current period[14]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[185].

独立董事：鲁桂华 徐猛 徐浩然 2023年8月25日 一、关于公司控股股东及其他关联方资金占用、对外担保事项的专项说明及 独立意见 1、报告期内，公司控股股东及关联方不存在非生产经营性占用公司资金的 情况，也不存在以前年度发生延续至2023年6月30日的控股股东及其他关联方违 规占用公司资金的情况。 2、报告期内，公司实际发生担保金额合计9,030.80万元，报告期末实际担 保余额合计25,128.22万元，占公司净资产的比例3.59%。其中：（1）公司对合 并报表范围内子公司的实际担保余额为6,845.73万元；（2）公司及其子公司对 外担保余额为18,282.49万元，为全资子公司北京顺鑫佳宇房地产开发有限公司 为购房客户银行按揭贷款提供阶段性连带责任担保。经过核查，报告期内公司未 发生为股东、实际控制人及其关联方提供担保的情况，也不存在以前期间发生并 延续到报告期的为股东、实际控制人及其关联方担保事项。 北京顺鑫农业股份有限公司独立董事 关于公司相关事项的独立意见 根据《上市公司治理准则》《上市公司独立董事规则》《深圳证券交易所股 票上市规则》《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 ...

| | 资金占用方 | 占用方与上市 | 上市公司核 | 2023年期初 | 2023年1-6月 占用累计发生 | 2023年1-6月 | 2023年1-6月 | 2023年6月 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 公司的关联关 | 算的会计 | 占用资金 | | 占用资金的 | 偿还累计发生 | 末占用资金 | | 占用性质 | | | 名称 | 系 | 科目 | 余额 | 金额（不含利 | 利息（如有） | 金额 | 余额 | 因 | | | | | | | | 息） | | | | | | | 控股股东、实际控制 | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控 | | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | | | | | | | | | | | | ...

按照国有企业产权交易管理的相关规定及北京产权交易所的交易操作规则， 近期，公司顺鑫佳宇100%股权项目已在北京产权交易所进行产权转让信息正式 披露，转让底价为309,849.30万元，正式披露公告起止日期为2023年8月18日至 2023 年 9 月 14 日 。 相 关 披 露 信 息 详 见 北 京 产 权 交 易 所 网 站 （ 网 址 ： https://www.cbex.com.cn/）。 证券代码：000860 证券简称：顺鑫农业 公告编号：2023-032 北京顺鑫农业股份有限公司 关于在北京产权交易所公开挂牌转让全资子公司 100%股权 信息正式披露暨交易进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、交易概述 北京顺鑫佳宇房地产开发有限公司（以下简称"顺鑫佳宇"）为北京顺鑫农 业股份有限公司（以下简称"公司"）全资子公司，主营业务为房地产开发。为 聚焦主业发展，公司拟剥离房地产业务，于2023年6月26日召开第九届董事会第 八次会议审议通过了《关于公司拟在北京产权交易所公开挂牌转让北京顺鑫佳宇 房地产开发有限公司100%股权》的 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,087,770,578.22, representing a 4.63% increase compared to ¥3,907,059,496.43 in the same period last year[14]. - Net profit attributable to shareholders for Q1 2023 was ¥327,872,074.14, a significant increase of 214.40% from ¥104,283,647.52 in the previous year[14]. - Basic earnings per share for Q1 2023 were ¥0.4420, up 214.37% from ¥0.1406 in the same period last year[14]. - Operating profit for the current period was ¥499,708,770.92, significantly up from ¥216,079,921.21 in the previous period, representing an increase of 131.7%[38]. - Net profit attributable to shareholders of the parent company was ¥327,872,074.14, compared to ¥104,283,647.52 in the previous period, marking a rise of 213.5%[38]. - The total comprehensive income for the current period was ¥325,782,115.97, compared to ¥101,974,911.63 in the previous period, indicating a growth of 219.5%[50]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by ¥57,486,880, resulting in a net cash outflow of ¥1,580,529,335.10, which is a 57.16% decline compared to the previous year's outflow of ¥1,005,660,549.39[1][14]. - The cash inflow from operating activities totaled ¥2,289,491,835.19, down from ¥2,984,260,098.06 in the previous year[8][14]. - The company incurred a cash outflow of ¥3,870,021,170.29 from operating activities, compared to ¥3,989,920,647.45 in the same period last year[9][14]. - The net cash flow from financing activities decreased by ¥38,123.79 million, down 86.92% compared to the same period last year, primarily due to increased cash payments for debt repayment[43]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥17,975,690,982.94, down 11.26% from ¥20,255,509,277.15 at the end of the previous year[14]. - The company's equity attributable to shareholders increased to ¥7,405,703,869.77, a 4.63% rise from ¥7,077,831,795.63 at the end of the previous year[14]. - Total liabilities decreased to ¥10,564,822,946.47 from ¥13,170,423,356.65, a reduction of 19.9%[48]. - As of March 31, 2023, total current assets amounted to CNY 12,956,543,653.15, down from CNY 15,184,235,536.61 at the beginning of the year[36]. - Total assets as of March 31, 2023, were CNY 17,975,690,982.94, compared to CNY 20,255,509,277.15 at the beginning of the year[36]. Expenses and Costs - The company reported a decrease in total operating costs to ¥3,587,307,886.92 from ¥3,691,042,471.90, a reduction of 2.8%[38]. - Research and development expenses decreased to ¥7,686,431.98 from ¥8,386,857.17, a decline of 8.3%[38]. Other Financial Metrics - The company had a weighted average return on equity of 4.53% for Q1 2023, compared to 1.33% in the same period last year[14]. - Credit impairment losses for Q1 2023 increased by CNY 816,800, a growth of 1,298.66%, due to the assessment of expected credit risks and losses[31]. - The company has no non-recurring gains or losses to report during the period[16]. - Other current liabilities decreased by ¥26,280.63 million, a drop of 58.33%, mainly due to a reduction in contract liabilities during the reporting period[42]. - As of March 31, 2023, contract liabilities decreased by CNY 202,900.32 million, a decline of 52.50%, due to the fulfillment of contractual obligations and recognition of revenue from prepayments[17]. - As of March 31, 2023, taxes payable decreased by CNY 9,906.73 million, a decrease of 41.13%, primarily due to tax payments made during the reporting period[17].