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粤海永顺泰集团股份有限公司
Core Viewpoint - The company has announced the approval to use part of its idle raised funds for cash management, with a maximum amount of RMB 14.5 million, to enhance fund utilization efficiency and generate returns for shareholders [22][44]. Financial Data - The company reported that as of September 30, 2025, it had cumulatively used RMB 793.28 million of the raised funds for investment projects, with a remaining balance of RMB 964,600 [25][30]. - The company has generated interest income of RMB 13.06 million from previous cash management activities [28]. Project Development - The company is constructing a new production line for specialty malt with an investment of RMB 259 million, aimed at enhancing its high-end malt production capacity [5]. Board Meeting Decisions - The second board meeting on October 24, 2025, approved several resolutions, including the cash management proposal and the review of the third-quarter report [10][12][15]. Compliance and Auditing - The company has confirmed that the third-quarter financial report has not been audited [8][3]. - The board has also approved the reappointment of Ernst & Young as the auditing firm for the 2025 financial year [6]. Cash Management Strategy - The cash management will involve investing in low-risk, high-liquidity financial products with a maturity of no more than 12 months [33][39]. - The company will ensure that this cash management does not affect the normal operation of its investment projects [42]. Regulatory Compliance - The cash management plan has been reviewed and approved by the audit committee and independent directors, ensuring compliance with relevant regulations [44][45].
永顺泰:2025年前三季度净利润同比增长15.12%
Group 1 - The company reported a revenue of 3.221 billion yuan for the first three quarters of 2025, representing a year-on-year decrease of 2.75% [1] - The net profit attributable to shareholders of the listed company was 253 million yuan, showing a year-on-year increase of 15.12% [1] - The basic earnings per share reached 0.50 yuan, reflecting a year-on-year growth of 13.64% [1]
永顺泰:拟使用不超1450.00万元闲置募集资金进行现金管理
南财智讯10月26日电,永顺泰公告,公司于2025年10月24日召开董事会,审议通过了《关于使用部分闲 置募集资金进行现金管理的议案》,同意公司(含子公司)使用不超过1450.00万元的暂时闲置募集资 金进行现金管理,资金主要用于安全性高、流动性好、有保本承诺的投资产品,使用期限为自董事会审 议通过之日起12个月内有效,资金在额度范围内可滚动使用。此举旨在提高募集资金使用效率,增加资 金收益,保障公司股东利益,不会影响募集资金投资项目进度和公司正常生产经营。 ...
永顺泰(001338) - 中信建投证券股份有限公司关于粤海永顺泰集团股份有限公司使用部分闲置募集资金进行现金管理的核查意见
2025-10-26 07:49
中信建投证券股份有限公司 关于粤海永顺泰集团股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司(以下简称"中信建投证券"或"保荐人")作为粤 海永顺泰集团股份有限公司(以下简称"永顺泰"或"公司")首次公开发行股票并 上市的保荐人,根据《证券发行上市保荐业务管理办法》《上市公司募集资金监 管规则》《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——主板上市公司规范运作》《深圳证券交易所上市公司自律监管指 引第 13 号——保荐业务》等有关规定,对永顺泰本次使用部分闲置募集资金进 行现金管理的事项进行了审慎核查,核查情况及核查意见如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于核准粤海永顺泰集团股份有限公司首次公 开发行股票的批复》(证监许可〔2022〕2009 号)核准,公司首次公开发行人民 币普通股(A 股)股票 125,432,708 股,每股面值人民币 1.00 元,每股发行价格 为人民币 6.82 元,募集资金总额为人民币 855,451,068.56 元,扣除相关发行费用 后实际募集资金净额为人民币 794,245,421.4 ...
永顺泰(001338) - 关于使用部分闲置募集资金进行现金管理的公告
2025-10-26 07:46
证券代码:001338 证券简称:永顺泰 公告编号:2025-038 1 合伙)进行了审验,并出具了《粤海永顺泰集团股份有限公司首次公开发行人民币 普通股 A 股验资报告》(普华永道中天验字(2022)第 0862 号)。 粤海永顺泰集团股份有限公司 二、募集资金的实际使用情况 (一)募集资金投资项目资金使用情况 关于使用部分闲置募集资金进行现金管理的公告 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。 粤海永顺泰集团股份有限公司(以下简称"公司")于 2024 年 10 月 24 日分别 召开第二届董事会第十次会议、第二届监事会第九次会议,分别审议通过了《关于 使用部分闲置募集资金进行现金管理的议案》,同意公司(含子公司)使用不超过 人民币 0.4 亿元(含本数)的暂时闲置的募集资金进行现金管理,使用期限为自董 事会审议通过之日起 12 个月内。具体内容详见公司于 2024 年 10 月 28 日在巨潮资 讯网(www.cninfo.com.cn,下同)披露的《关于使用部分闲置募集资金进行现金管 理的公告》(公告编号:2024-039)。 因上述使用部分暂时 ...
永顺泰(001338) - 第二届董事会第二十一次会议决议公告
2025-10-26 07:45
证券代码:001338 证券简称:永顺泰 公告编号:2025-036 粤海永顺泰集团股份有限公司 第二届董事会第二十一次会议决议公告 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、董事会会议召开情况 粤海永顺泰集团股份有限公司(以下简称"公司")第二届董事会第二十一次 会议(以下简称"本次会议")于 2025 年 10 月 24 日在公司会议室以现场及通讯方 式召开。因审议事项紧急,经全体董事一致同意,豁免本次会议的通知时限要求。 本次会议应到董事 8 名,实到董事 8 名,其中以通讯方式出席会议的董事有肖昭义、 伍兴龙、陆健、陈敏、王卫永。公司高级管理人员、纪委书记列席了会议。本次会 议的召集和召开程序符合《中华人民共和国公司法》和《粤海永顺泰集团股份有限 公司章程》的规定。 二、董事会会议审议情况 经与会董事审议,作出以下决议: (一)审议通过《关于公司<2025 年第三季度报告>的议案》。 表决结果:同意 8 票,反对 0 票,弃权 0 票,议案通过。 (二)审议通过《关于使用部分闲置募集资金进行现金管理的议案》。 同意公司(含子公司)使用不超过人 ...
永顺泰(001338) - 2025 Q3 - 季度财报
2025-10-26 07:35
粤海永顺泰集团股份有限公司 2025 年第三季度报告 证券代码:001338 证券简称: 永顺泰 公告编号: 2025-037 粤海永顺泰集团股份有限公司 2025 年第三季度报告 2. 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 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。 重要内容提示: 1. 董事会及董事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担 个别和连带的法律责任。 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 3. 第三季度财务会计报告是否经过审计 口是 - 粤海永顺泰集团股份有限公司 2025 年第三季度报告 口是 ☑否 | | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 上年同期增减 | | 比上年同期增减 | | 营业收入(元) | 997, 992, 556, 11 | -12. ...
农产品加工板块10月20日跌0.49%,保龄宝领跌,主力资金净流出2.33亿元
Core Insights - The agricultural processing sector experienced a decline of 0.49% on October 20, with Baolingbao leading the drop [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] Sector Performance - The following companies in the agricultural processing sector showed notable performance: - *ST Jiawo (300268): Closed at 10.47, up 3.97% with a trading volume of 16,000 shares and a turnover of 16.58 million yuan [1] - ST Langyuan (300175): Closed at 6.15, up 3.71% with a trading volume of 77,000 shares and a turnover of 47.05 million yuan [1] - Guotou Zhonglu (600962): Closed at 20.73, up 1.67% with a trading volume of 27,100 shares and a turnover of 56.22 million yuan [1] - *ST Zhongxi (000972): Closed at 3.84, up 1.32% with a trading volume of 110,400 shares and a turnover of 41.99 million yuan [1] - Tianye Co., Ltd. (920023): Closed at 4.27, up 1.18% with a trading volume of 43,300 shares and a turnover of 18.48 million yuan [1] Capital Flow - The agricultural processing sector saw a net outflow of 233 million yuan from main funds, while retail investors contributed a net inflow of 166.7 million yuan [3] - Speculative funds recorded a net inflow of 66.6 million yuan into the sector [3]
农产品加工板块10月16日跌1.31%,一致魔芋领跌,主力资金净流出1.59亿元
证券之星消息,10月16日农产品加工板块较上一交易日下跌1.31%,一致魔芋领跌。当日上证指数报收 于3916.23,上涨0.1%。深证成指报收于13086.41,下跌0.25%。农产品加工板块个股涨跌见下表: | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 000972 | *ST中基 | 3.91 | 3.71% | 22.63万 | 8857.10万 | | 300138 | 晨光生物 | 14.48 | 1.97% | 20.03万 | 2.906.2 | | 300175 | ST朗源 | 6.02 | 1.35% | 4.65万 | 2786.66万 | | 300268 | *ST佳沃 | 10.12 | 1.30% | 6952.0 | 700.98万 | | 002481 | 双塔食品 | 5.88 | 0.68% | 24.70万 | 1.45 Z | | 000505 | 京粮控股 | 6.51 | 0.62% | 8.93万 | 5795.72万 | | 002286 | ...
永顺泰跌2.00%,成交额1.22亿元,主力资金净流出1567.23万元
Xin Lang Cai Jing· 2025-10-16 03:07
Core Viewpoint - Yongshuntai's stock price has experienced fluctuations, with a recent decline of 2.00% and a year-to-date increase of 10.96%, indicating mixed market sentiment towards the company [1]. Company Overview - Yongshuntai Group Co., Ltd. is located in Guangzhou Economic and Technological Development Zone, established on December 20, 2017, and listed on November 16, 2022. The company primarily engages in the research, production, and sales of malt [1]. - The main revenue sources for Yongshuntai include malt product sales (96.03%), sales of by-products and raw materials (2.35%), export shipping and management consulting services (1.59%), and other sales (0.04%) [1]. Financial Performance - For the first half of 2025, Yongshuntai achieved operating revenue of 2.223 billion yuan, representing a year-on-year growth of 2.55%. The net profit attributable to the parent company was 169 million yuan, with a growth of 0.96% [2]. - Since its A-share listing, Yongshuntai has distributed a total of 233 million yuan in dividends [3]. Shareholder Information - As of June 30, 2025, Yongshuntai had 44,000 shareholders, an increase of 19.19% from the previous period. The average number of circulating shares per person decreased by 16.10% to 5,362 shares [2]. - The top ten circulating shareholders include the Beer ETF (512690) as the fourth largest, holding 4.8838 million shares, an increase of 764,400 shares compared to the previous period. Hong Kong Central Clearing Limited is the eighth largest shareholder, holding 1.4202 million shares, a decrease of 319,170 shares [3]. Market Activity - On October 16, Yongshuntai's stock price was reported at 11.74 yuan per share, with a trading volume of 122 million yuan and a turnover rate of 4.36%. The total market capitalization stood at 5.890 billion yuan [1]. - The stock has seen a net outflow of main funds amounting to 15.6723 million yuan, with significant selling pressure observed [1].