关于东瑞食品集团股份有限公司 2024 年度募集资金存放 与实际使用情况 鉴证报告 致同会计师事务所（特殊普通合伙） 目 录 关于东瑞食品集团股份有限公司 2024 年度募集资金 存放与实际使用情况鉴证报告 东瑞食品集团股份有限公司 2024 年度募集资金 存放与实际使用情况的专项报告 1-5 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（2022年修订）》和《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》的要求编制 2024 年度专项报告，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是东瑞股份公司董事 会的责任，我们的责任是在实施鉴证工作的基础上对东瑞股份公司董事会编 制的 2024 年度专项报告提出鉴证结论。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号—历史财务信息 审计或审阅以外的鉴证业务》的规定计划和实施鉴证工作，以对 2024 年度专 项报告是否不存在重大错报获取合理保证。在鉴证工作中，我们结合东瑞股 份公司实际情况，实施了包括了解、询问、抽查、核对等我们认为必要的程 序。我们相信，我们的鉴证工作为提出鉴证结论提 ...

东瑞食品集团股份有限公司 二〇二四年度 审计报告 致同会计师事务所（特殊普通合伙） 目 录 | 审计报告 | 1-5 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-92 | 致同会计师事务所（特殊普通合伙） 中国北京朝阳区建国门外大街 22 号 赛特广场 5 层邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 审计报告 致同审字（2025）第 440A015105 号 东瑞食品集团股份有限公司全体股东： 一、审计意见 我们审计了东瑞食品集团股份有限公司（以下简称"东瑞股份公司"） 财务报表，包括 2024年 12 月 31 日的合并及公司资产负债表，2024年度的合并 及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及相 关财务报表附注。 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，公允反映了东瑞股份公司 202 ...

东瑞食品集团股份有限公司 二〇二四年度 内部控制审计报告 致同会计师事务所（特殊普通合伙） 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 内部控制审计报告 致同审字（2025）第 440A015106 号 东瑞食品集团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， 我们审计了东瑞食品集团股份有限公司（以下简称"东瑞股份公司"）2024 年 12 月 31 日的财务报告内部控制的有效性。 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 性是东瑞股份公司董事会的责任。 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。 二〇二五年四月二十五日 致同会计师事务所 (特殊普通合伙) 中 ...

东瑞食品集团股份有限公司 营业收入扣除情况表 专项核查报告 致同会计师事务所（特殊普通合伙） 目 录 专项核查报告 东瑞食品集团股份有限公司 2024 年度营业收入扣除情况表及说明 1-2 致同专字（2025）第 440A009252 号 东瑞食品集团股份有限公司全体股东： 我们接受委托，在审计了东瑞食品集团股份有限公司（以下简称"东瑞 股份公司"）2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的合并及 公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及财务 报表附注的基础上，对后附的《东瑞食品集团股份有限公司 2024 年度营业收 入扣除情况表及说明》（以下简称"营业收入扣除情况表"）进行了专项核 查。 按照《深圳证券交易所股票上市规则》（以下简称"上市规则"）和 《深圳证券交易所上市公司自律监管指南第 1 号——业务办理》（以下简称 "自律监管指南"）的有关规定，编制营业收入扣除情况表，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是东瑞股份公司 管理层的责任，我们的责任是在实施核查工作的基础上对东瑞股份公司管理 层编制的营业收入扣除情况表提出鉴证结 ...

关于东瑞食品集团股份有限公司 2024 年度募集资金存放与使用情况的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为东瑞 食品集团股份有限公司（以下简称"东瑞股份"、"公司"）首次公开发行股票 以及向特定对象发行股票的保荐机构，根据中国证券监督管理委员会《证券发行 上市保荐业务管理办法》《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（2022年修订）》《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（2023年12月修订）》等有关规定，对东瑞股份 2024年度募集资金存放与使用情况进行了审慎核查，核查意见如下： 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、首次公开发行股票募集资金情况 招商证券股份有限公司 经中国证券监督管理委员会《关于核准东瑞食品集团股份有限公司首次公开 发行股票的批复》（证监许可〔2021〕1009号文）核准，并经深圳证券交易所同 意，公司由主承销商招商证券通过深圳证券交易所系统向社会公众公开发行了普 通股（A股）股票3,167.00万股，发行价为每股人民币63.38元，公司共募集资金 200,724.46 ...

关于东瑞食品集团股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所（特殊普通合伙） 目 录 关于东瑞食品集团股份有限公司非经营性资金占用及其他关联资 金往来的专项说明 东瑞食品集团股份有限公司 2024年度非经营性资金占用及其他关 联资金往来情况汇总表 1 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 关于东瑞食品集团股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字（2025）第 440A009250 号 东瑞食品集团股份有限公司全体股东： 我们接受东瑞食品集团股份有限公司（以下简称"东瑞股份公司"）委 托，根据中国注册会计师执业准则审计了东瑞股份公司 2024 年 12 月 31 日的合 并及公司资产负债表，2024 年度合并及公司利润表、合并及公司现金流量表、 合并及公司股东权益变动表和财务报表附注，并出具了致同审字（2025）第 440A015105 号无保留意见审计报告 ...

Group 1 - The company Dongrui Co., Ltd. (001201) reported a revenue of 494 million yuan in the first quarter of 2025, representing a year-on-year increase of 76.58% [1] - The net loss for the same period was 5.56 million yuan, a significant improvement compared to a net loss of 83.05 million yuan in the same quarter last year [1]

Financial Performance - The company's revenue for Q1 2025 was ¥494,355,745.16, representing a 76.58% increase compared to ¥279,958,027.16 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥5,557,561.31, an improvement of 93.31% from a loss of ¥83,048,627.61 in the previous year[7]. - The basic earnings per share improved to -¥0.02 from -¥0.32, reflecting a 93.75% increase[7]. - The net profit for the current period was a loss of ¥5,748,993.24, compared to a loss of ¥83,057,134.75 in the previous period, showing an improvement of approximately 93%[30]. - The basic and diluted earnings per share for the current period were both -¥0.02, compared to -¥0.32 in the previous period, reflecting a significant reduction in losses[30]. Cash Flow - The net cash flow from operating activities was ¥54,666,642.38, a significant turnaround from a negative cash flow of ¥91,714,152.82 in the same period last year, marking a 159.61% increase[7]. - Cash flow from operating activities was ¥491,637,509.09, compared to ¥269,845,076.29 in the previous period, marking an increase of approximately 82.2%[32]. - The total cash outflow from operating activities was 456,323,502.01, compared to 375,191,193.34 last year[33]. - The company reported a cash increase of 27,657,921.11, contrasting with a decrease of -270,495,629.45 in the previous year[35]. Assets and Liabilities - Total assets increased by 2.14% to ¥6,202,451,299.47 from ¥6,072,477,253.45 at the end of the previous year[9]. - The total liabilities increased to ¥2,815,967,211.51 from ¥2,679,485,113.29, which is an increase of approximately 5.1%[26]. - Non-current assets totaled ¥4,806,792,359.34, slightly down from ¥4,812,693,129.03, indicating a decrease of about 0.1%[26]. - The total current assets at the end of the reporting period amount to RMB 1,395,658,940.13, an increase from RMB 1,259,784,124.42 at the beginning of the period[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,180[17]. - The largest shareholder, Yuan Jiankang, holds 16.65% of the shares, totaling 42,928,368 shares[17]. - The company plans to repurchase shares with a total amount not less than RMB 25 million and not exceeding RMB 50 million within 12 months[18]. - As of February 6, 2025, the company has repurchased a total of 2,860,000 shares, accounting for 1.11% of the total share capital[19]. Operating Performance - The company experienced a 76.58% increase in operating income, mainly due to higher sales volume of live pigs[14]. - Total operating revenue for the current period reached ¥494,355,745.16, a significant increase from ¥279,958,027.16 in the previous period, representing an increase of approximately 76.7%[28]. - Total operating costs amounted to ¥497,822,726.55, up from ¥354,498,928.25, indicating a rise of about 40.5%[29]. - The company reported a significant increase of 7,033.35% in trading financial assets, primarily due to increased purchases of large bank deposits[14]. Expenses - Research and development expenses increased to ¥9,650,793.87 from ¥6,898,779.28, representing an increase of about 40.2%[29]. - The sales expenses decreased by 63.55% to ¥4,852,656.01, attributed to reduced export commission costs[14]. - The company paid 61,058,664.54 in employee compensation, up from 54,049,083.35 in the previous period[33].

Financial Performance - The company's operating revenue for 2024 reached ¥1,520,183,818.53, representing a 46.58% increase compared to ¥1,037,067,905.17 in 2023[6]. - The net profit attributable to shareholders was a loss of ¥65,650,187.57, an improvement of 87.28% from a loss of ¥516,090,568.51 in 2023[6]. - The net cash flow from operating activities was ¥58,139,420.30, a significant increase of 132.59% compared to -¥178,422,334.05 in 2023[6]. - The basic earnings per share improved to -¥0.26 from -¥2.43 in 2023, marking an 89.30% improvement[6]. - Total assets at the end of 2024 were ¥6,072,477,253.45, a slight decrease of 0.37% from ¥6,094,797,681.93 at the end of 2023[6]. - The net assets attributable to shareholders decreased by 3.26% to ¥3,385,783,241.87 from ¥3,499,844,270.61 in 2023[6]. - The cost of sales increased by 13.76% to ¥1,195,813,643.97, attributed to an increase in the number of pigs sold[60]. - The total cash inflow from operating activities was ¥1,553,010,506.41, up 45.92% year-on-year[75]. - The total investment amount for the reporting period was CNY 603,619,457.28, a decrease of 35.77% compared to CNY 939,841,267.66 in the same period last year[84]. Market and Industry Insights - In the pig farming industry, the total number of pigs slaughtered in China for 2024 was 70,256 million, a decrease of 3.3% year-on-year[28]. - The total industrial feed production in China for 2024 was 31,503.1 million tons, down 2.1% from the previous year[29]. - The company has established a pig breeding capacity of 2 million heads, with 7 registered farms supplying live pigs to Hong Kong and Macau, maintaining a leading market share for 5 consecutive years[36]. - The company has secured a quota of 224,800 live pigs for export to Hong Kong in 2024, indicating strong market competitiveness and stable revenue potential[48]. - The company has a significant market presence in Guangdong, where the demand for live pigs exceeds local supply, allowing for higher revenue opportunities[48]. Risk Management - Major risks identified include significant animal disease risks, fluctuations in pig prices, raw material price volatility, and food quality safety risks[5]. - The company has implemented a comprehensive disease prevention management system, effectively controlling major diseases during the breeding process[42]. - The company faces risks from price fluctuations in live pigs, which can significantly impact profitability; it plans to strengthen cost control and expand capacity to mitigate these risks[117]. - Raw material costs, particularly corn and soybean meal, account for over 50% of the company's main business costs, making it vulnerable to price volatility in these commodities[118]. Technological Innovation and Development - The company has obtained 2 invention patents and 51 utility model patents, focusing on technological innovation to drive high-quality development[35]. - The company is actively exploring new product development in the processed meat sector, successfully launching products like cured meat and sausages, which have received positive market feedback[39]. - The company has developed a "multi-layer intelligent ecological pig farming model" that optimizes land use and integrates renewable energy systems, enhancing production efficiency and environmental sustainability[56]. - The company has introduced advanced breeding systems to improve reproductive performance and reduce farming costs while meeting market demands[53]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation from the controlling shareholder[128]. - The board of directors has set up four specialized committees to provide professional advice for decision-making[130]. - The company strictly adheres to information disclosure obligations, ensuring timely and fair access to information for all shareholders[133]. - The company has implemented a performance-oriented compensation policy linked to employee performance and professional capabilities[165]. Environmental Responsibility - The company has implemented a wastewater treatment technology that effectively removes COD, ammonia nitrogen, and total phosphorus, ensuring compliance with discharge standards and enabling water reuse for irrigation of crops like corn and rice[183]. - The biogas utilization technology allows for the conversion of organic waste into methane, with an annual electricity generation of over 3.6 million kWh, saving approximately 1,054.28 tons of standard coal each year[184]. - The company emphasizes green production and pollution reduction through technological innovation and equipment upgrades, enhancing its environmental responsibility[190]. - The company paid environmental protection taxes amounting to 19,624.98 yuan during the reporting period, reflecting its commitment to environmental compliance[187]. Social Responsibility - The company has signed industry poverty alleviation cooperation agreements, attracting approximately 35 million yuan in funding and benefiting over 2,000 households and 8,000 individuals[193]. - Dongrui Co., Ltd. donated approximately 25 million yuan over the past 10 years for poverty alleviation activities, with 4 million yuan donated in 2024[194]. - The company has provided 420,000 yuan in scholarships to 210 impoverished college students in 2024, totaling over 8 million yuan in educational donations since 2011[194]. Future Plans and Strategies - The company aims to increase its pig production capacity by 1 million heads over the next three years, targeting a total production scale of over 3 million heads[105]. - The company plans to enhance its "311" project, focusing on improving disease prevention, breeding quality, and nutritional precision to achieve cost reduction and efficiency[106]. - The company intends to utilize its existing slaughtering capacity to achieve over 90% utilization and develop pre-prepared pork products[107]. - The company will focus on the Guangdong-Hong Kong-Macao Greater Bay Area market over the next three years, enhancing its sales network and increasing live pig supply to the region[113].

证券代码：001201 证券简称：东瑞股份 公告编号：2025-011 东瑞食品集团股份有限公司 关于为公司致富猪场提供担保的进展公告 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。 一、担保进展情况 东瑞食品集团股份有限公司（以下简称"公司"）于2024年12月5日召开第 三届董事会第十三次会议、第三届监事会第十二次会议，于2024年12月23日召开 2024年第二次临时股东大会，审议通过了《关于2025年度公司及控股子公司担保 额度预计的议案》，同意公司为合并报表范围内部分子公司（含新设立的子公司） 提供新增担保额度总计不超过27亿元，该额度可循环使用（前述额度包含了本次 董事会、股东大会前，公司及控股子公司已经签订的担保合同在有效期内的额度）： 其中公司拟为资产负债率70%以上的控股子公司担保的额度为18亿元，为资产负 债率70%以下的控股子公司担保的额度为9亿元。在预计担保额度范围内，担保对 象间的担保额度可调剂使用，相关担保事项以正式签署的担保协议为准。担保额 度有效期自股东大会审议通过之日起至2025年12月31日止。具体内容详见公司于 2024年 ...