广东粤海饲料集团股份有限公司独立董事 根据《上市公司监管指引第 8 号--上市公司资金往来、对外担保的监管要求》 《深圳证券交易所股票上市规则》《上市公司独立董事规则》等相关规定，作为 广东粤海饲料集团股份有限公司（以下简称"公司"）的独立董事，本着实事求是 的原则，我们对公司 2023 年半年度关联方资金往来和对外担保情况进行了仔细 核查。我们认为： 专项说明的独立意见 独立董事：张程、李学尧、胡超群 2023 年 8 月 25 日 截至报告期末，公司发生的与控股股东及其他关联方之间的资金往来事项， 属于正常经营过程中形成的资金往来，公司与控股股东及其他关联方不存在非经 营性资金占用情况。报告期内，公司未为控股股东、实际控制人及其关联方提供 担保。 关于控股股东及其他关联方占用公司资金、公司对外担保情况的 公司在报告期内严格按照有关规定，规范公司对外担保行为，控制公司对外 担保风险，没有违反相关规定的事项发生，没有损害中小股东的利益。 ...

法定代表人：郑石轩 主管会计工作的负责人：林冬梅 会计机构负责人：林冬梅 编制单位：广东粤海饲料集团股份有限公司 单位：人民币万元 广东粤海饲料集团股份有限公司 | 其它关联资金往来 | 资金往来方名称 | 往来方与上市公 | 上市公司核算 | 2023 年期初 | 2023 | 年半年度往来累计 | 2023 年半年度往来 | 2023 | 年半年度偿 | 2023 年 6 月末 | 往来形成 | 往来性质（经营 性往来、非经营 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 往来资金余额 | 发生金额（不含利息） | | 资金的利息（如有） | | 还累计发生金额 | 往来资金余额 | 原因 | | | | | | | | | | | | | | | 性往来） | | | 湛江市海荣饲料有限公司 | 子公司 | 预付账款 | | | 1,669.65 | | | | 1,669.65 | 往来款 | 经营性往来 | | | 湛江粤海水产有限公司 ...

一、本次使用部分闲置自有资金进行现金管理的进展情况 近期，公司使用部分闲置自有资金进行现金管理，具体情况如下： | 受托方名称 | 产品名称 | 产品类型 | 金额 | 起息日 | 到期日 | 预计年化 | | --- | --- | --- | --- | --- | --- | --- | | | | | （万元） | | | 收益率 | | 交通银行股份有限 | 结构性存款 | 保本浮动收 | 20,000 | 2023-08-16 | 2023-12-07 | 1.75%-2.65% | | 公司湛江分行 | 113 天 | 益型 | | | | | 备注：公司与上述银行不存在关联关系。 公司分别于 2023 年 4月 26 日召开第三届董事会第七次会议以及第三届监事 会第五次会议，于 2023 年 5 月 18 日召开 2022 年年度股东大会，会议审议通过 了《关于以结构性存款等资产进行质押向银行申请开具银行承兑汇票的议案》， 1 证券代码：001313 证券简称：粤海饲料 公告编号：2023-080 广东粤海饲料集团股份有限公司 关于使用部分闲置自有资金进行现金管理的进展公告 本公司及董事会全体 ...

广东粤海饲料集团股份有限公司 证券代码：001313 证券简称：粤海饲料 公告编号：2023-079 关于使用部分闲置自有资金进行现金管理的进展公告 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。 广东粤海饲料集团股份有限公司（以下简称"公司"）分别于 2023 年 4 月 26 日召开第三届董事会第七次会议以及第三届监事会第五次会议，于 2023 年 5 月 18 日召开 2022 年年度股东大会，审议通过了《关于使用部分闲置自有资金进行 现金管理的议案》，同意公司及子公司使用额度（指有效期内任一时点进行现金 管理的最高金额）不超过人民币 15 亿元的暂时闲置自有资金购买风险低、安全 性高、流动性好的银行、证券公司等金融机构发行的现金管理类产品（包括但不 限于定期存单、结构性存款、协议存款和理财产品等），有效期为股东大会审议 通过之日起 12 个月内，在上述额度及有效期内可循环滚动使用。具体内容详见 公司 2023 年 4 月 28 日刊登于《证券时报》《证券日报》《中国证券报》《上海证 券报》《经济参考网》以及巨潮资讯网（http://www.cninfo ...

证券代码：001313 证券简称：粤海饲料 公告编号：2023-078 广东粤海饲料集团股份有限公司 关于2023年员工持股计划完成非交易过户 暨回购股份处理完成的公告 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。 广东粤海饲料集团股份有限公司（以下简称"公司"）于2023年5月19日召开第 三届董事会第八次会议和第三届监事会第六次会议，并于2023年6月7日召开2023年第 二次临时股东大会，审议通过了《关于公司〈2023年员工持股计划（草案）〉及其摘 要的议案》等相关议案，同意公司实施2023年员工持股计划（以下简称"员工持股计 划"或"本员工持股计划"）；于2023年7月11日召开第三届董事会第九次会议和第 三届监事会第七次会议，审议通过了《关于调整公司2023年员工持股计划相关事项的 议案》，同意本员工持股计划相关事项的调整。具体内容详见公司分别于2023年5月 23日、2023年6月8日、2023年7月12日刊登于《证券时报》《证券日报》《中国证券 报》《上海证券报》《经济参考网》以及巨潮资讯网（www.cninfo.com.cn）上的相 关公告。 ...

证券代码：001313 证券简称：粤海饲料 编号：2023-003 特定对象调研 分析师会议 投资者关系活 媒体采访 业绩说明会 动类别 新闻发布会 路演活动 现场参观 其他 参与单位名称 及人员姓名 投资者网上提问 时间 2023 年 5 月 9 日 15:00-17:00 地点 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采用网络 远程的方式召开业绩说明会 董事长、总经理 郑石轩先生；常务副总经理 郑会方先生；副总经理、 上市公司接待 董事会秘书 冯明珍女士；副总经理、财务总监 林冬梅女士；独立董事 人员姓名 张程女士；保荐代表人 李兴刚先生；证券事务代表 黎维君女士。 本次业绩说明会投资者提出的问题及公司回复情况如下： 1、股票一直跌，公司就完全不管不问？ 答：尊敬的投资者您好！目前公司经营情况正常。股价波动受宏观 经济、市场情绪、投资者预期等多重因素影响，公司将在做好公司基本 面的同时加强同市场和投资者交流。感谢您的关注！ 投资者关系活 2、预制菜项目已经投产，目前产品销售额多少？半年内，预告产品销 动主要内容介 售额收入会多少？谢谢！ 绍 答：尊敬的投资者您好！公司目 ...

证券代码：001313 证券简称：粤海饲料 | --- | --- | --- | --- | |------------------------|-----------------------|------------------------------------|------------------------------------| | | | | 编号：2023-002 | | | 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） | | | | 参与单位详见附件。 | | | | 活动参与人员 | | 公司接待人员：副总经理、董事会秘书 | 冯明珍女士；证券 | | | 事务代表 黎维君女士。 | | | | 时间 | 2023 年 5 月 5 日 | | | | 地点 | 电话会议 | | | | 形式 | 通讯方式交流 | | | | | | | | | | 公司基本概况及 | 2022 年年度经营情况。 | | | | | | ...

（二）召开方式：本次说明会将采用网络远程方式举行，届时投资者可登陆 全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次说明会。 （三）出席本次说明会的人员：董事长、总经理郑石轩先生；常务副总经理 郑会方先生；副总经理、董事会秘书冯明珍女士；副总经理、财务总监林冬梅女 士；独立董事张程女士；保荐代表人李兴刚先生（如遇特殊情况，参会人员将会 调整）。 二、问题征集 为充分尊重投资者，提升公司业绩说明会交流的针对性和效果，公司现就 2022 年度业绩说明会提前向投资者公开征集相关问题，广泛听取投资者的意见 和建议。敬请投资者于 2023 年 5 月 8 日（星期一）15:00 前访问 https://ir.p5w.net/zj 或扫描下方二维码进入问题征集专题页面，并提出问题。公司将在 2022 年度网 上业绩说明会上对投资者普遍关注的问题进行回答。 证券代码：001313 证券简称：粤海饲料 公告编号：2023-047 广东粤海饲料集团股份有限公司 关于举办 2022 年度网上业绩说明会的公告 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 ...

Financial Performance - Total operating revenue for Q1 2023 was CNY 957,027,319.93, a decrease of 2.3% compared to CNY 982,109,491.97 in the same period last year[18]. - The company's operating revenue for the first quarter was CNY 957,027,319.93, a decrease of 2.55% compared to the same period last year[42]. - Total operating costs for Q1 2023 were CNY 977,115,284.51, down 3.7% from CNY 1,014,910,071.38 year-over-year[18]. - Net profit for Q1 2023 was CNY -49,548,883.07, compared to CNY -42,844,756.72 in Q1 2022, reflecting a decline in profitability[21]. - The net profit attributable to shareholders was CNY -48,541,051.13, representing a decline of 16.44% year-on-year[42]. - The company reported a basic and diluted earnings per share of CNY -0.07 for Q1 2023, compared to CNY -0.06 in the same period last year[24]. Cash Flow - Net cash flow from operating activities changed by 369.78% compared to the same period last year, mainly due to an increase in payments for raw material purchases[1]. - The net cash flow from operating activities was CNY -115,861,221.64, a significant decrease of 369.78% compared to the previous year[42]. - Net cash flow from investing activities changed by 913.44% compared to the same period last year, primarily due to the purchase of bank wealth management products that were not redeemed[1]. - The company reported a decrease in the cash flow from investing activities, with a net cash outflow of CNY -653,705,731.17, compared to CNY -64,503,637.37 in the previous year[32]. - Net cash flow from financing activities changed by 229.37% compared to the same period last year, mainly due to an increase in short-term borrowings and funds received from the initial issuance of stocks in the previous year[1]. Assets and Liabilities - Total current assets amounted to CNY 3,528,608,083.71, compared to CNY 3,228,583,906.95 at the beginning of the year[11]. - Total assets reached CNY 4,850,357,660.08, compared to CNY 4,548,175,278.75 at the beginning of the year[11]. - The total assets and total liabilities as of the end of Q1 2023 were CNY 4,850,357,660.08 and CNY 2,140,621,466.95 respectively, indicating a significant asset base[18]. - The company's total liabilities increased to CNY 2,140,621,466.95, up from CNY 1,758,208,286.55 year-over-year, indicating a rise in financial obligations[18]. - The total equity attributable to shareholders of the parent company decreased to CNY 2,713,729,578.46 from CNY 2,792,952,545.59, showing a decline in shareholder value[18]. Borrowings and Financial Obligations - Short-term borrowings increased to CNY 1,267,126,354.55 from CNY 777,261,967.92 at the beginning of the year[11]. - The company's short-term borrowings increased by 63.02% compared to the end of the previous year, primarily due to increased borrowing[6]. - Financial expenses increased by 78.80% compared to the same period last year, attributed to the rise in borrowings[6]. - The company’s expected liabilities increased by 155.18% compared to the end of the previous year, mainly due to an increase in impairment provisions for guarantees provided[6]. Inventory and Receivables - Accounts receivable stood at CNY 1,344,107,287.87, slightly down from CNY 1,380,382,911.68 at the beginning of the year[9]. - Inventory remained stable at CNY 660,526,870.21, compared to CNY 660,984,717.97 at the beginning of the year[9]. - Prepayments increased by 212.83% compared to the end of the previous year, mainly due to an increase in advance payments for raw material purchases[25]. - Contract liabilities rose by 136.31% compared to the end of the previous year, mainly due to an increase in advance payments from customers[6]. Tax and Impairment - Income tax expenses decreased by 245.94% compared to the same period last year, primarily due to an increase in deferred income tax provisions[1]. - Credit impairment losses increased by 291.59% compared to the same period last year, mainly due to an increase in accounts receivable leading to higher bad debt provisions[1]. Other Information - Guangdong Yuehai Feed Group Co., Ltd. reported its Q1 2023 results, which are unaudited[49]. - The company confirmed that there are no instances of classifying non-recurring gains and losses as recurring gains and losses as per the disclosure guidelines[45]. - The financial indicators and major accounting data have shown changes, although specific figures are not provided in the available content[46].

Financial Performance - The company's operating revenue for 2022 was ¥7,091,868,101.27, an increase of 5.45% compared to ¥6,725,075,889.05 in 2021[28] - The net profit attributable to shareholders for 2022 was ¥115,070,648.29, a decrease of 38.70% from ¥187,724,348.10 in 2021[28] - The net profit after deducting non-recurring gains and losses was ¥84,041,291.09, down 48.64% from ¥163,632,747.28 in the previous year[28] - The net cash flow from operating activities was negative at ¥-231,949,792.55, a decline of 136.82% compared to ¥629,887,826.61 in 2021[28] - Basic earnings per share decreased by 45.16% to ¥0.17 from ¥0.31 in 2021[28] - The weighted average return on net assets was 4.31%, down 4.40% from 8.71% in the previous year[28] - In Q4 2022, the company reported an operating revenue of ¥1,519,716,204.22, with a net profit of ¥70,751,766.43[30] Assets and Investments - Total assets at the end of 2022 reached RMB 4,548,175,278.75, an increase of 23.72% compared to RMB 3,676,160,321.49 at the end of 2021[49] - Net assets attributable to shareholders of the listed company were RMB 2,792,952,545.59 at the end of 2022, reflecting a growth of 24.89% from RMB 2,236,302,397.30 at the end of 2021[49] - The company utilized 193 million yuan of raised funds, with 79.3 million yuan used to replace self-raised funds for investment projects and 113.7 million yuan directly invested in projects[89] - The company raised a total of 538 million yuan, with a net amount of 480.08 million yuan after deducting issuance costs of 57.92 million yuan[118] - As of December 31, 2022, the company had unused raised funds amounting to 292.10 million yuan, with 95 million yuan allocated for structured deposits yet to mature[118] Market Position and Strategy - The company is experiencing increased competition and is focusing on scale expansion and industry consolidation to enhance market share[9] - The company emphasizes the importance of technological advancements and health-oriented farming practices to drive future growth in the aquaculture feed sector[2] - The company ranks fifth in the "Top 100 Brand Value List of China's Aquaculture Industry" with a brand value of 98.975 billion yuan and received the "2022 China Aquaculture Industry Top Ten Outstanding Contribution Award"[72] - The company has actively entered the high-end aquatic protein-based prepared food industry, launching prepared food products in 2022 and was recognized as the "Most Promising Aquatic Prepared Food Enterprise" at the 2022 China Aquatic Prepared Food Industry Summit Forum[61] - The company is expanding its market presence, targeting new regions in Southeast Asia, with an investment of 50 million RMB allocated for this initiative[135] Industry Trends and Consumer Behavior - The per capita consumption of aquatic products in China is expected to reach 14.6 kg in 2022, surpassing poultry, eggs, and beef, making it the second-largest source of animal protein after pork[55] - The rapid development of the pre-prepared dishes industry is increasing the demand for aquatic products, indicating a steady growth in consumption in the future[55] - The aquaculture feed industry is expected to continue growing for a considerable period, driven by increasing domestic demand for aquatic products[57] Research and Development - The company plans to enhance product R&D capabilities, focusing on improving product quality and developing new products to meet market demands[125] - The company approved 5 new feed additive products, including two new biopeptides, and expanded the application scope of 4 existing feed additives[96] - The company has made significant adjustments to its technical and R&D systems to enhance product quality awareness across all production bases[125] Corporate Governance and Shareholder Commitments - The actual controller and shareholders of Guangdong Yuehai Feed Group Co., Ltd. have committed to a 36-month lock-up period for their shares following the company's IPO, with automatic extensions if share prices fall below the issue price[148] - The company has a clear strategy for managing share reductions to maintain market stability and investor confidence[151] - The company has established a framework for ensuring that any competitive activities by shareholders are ceased if they conflict with the company's interests[159] - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, by adhering to regulations for shareholder meetings and ensuring transparency in major decisions[181] Social Responsibility and Environmental Commitment - The company maintains a strong commitment to social responsibility, participating in public welfare activities and supporting employees in need[185] - The company has implemented effective pollution control measures, ensuring that emissions meet national and local environmental standards[199] - The company has adopted low-noise equipment and implemented measures to reduce noise pollution in its operations[176] - The company has taken measures to reduce carbon emissions, although specific details were not disclosed[180] Employee Management and Corporate Culture - The total number of employees at the company's main subsidiaries is 3,142, with a total of 3,366 employees receiving compensation during the reporting period[192] - The company conducts regular external market salary surveys and internal compensation analyses to optimize its salary performance incentive policies[193] - The company has implemented a robust human resources management system, ensuring compliance with labor laws and providing various employee benefits[182]