| 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括但 | 是 | | 不限于防止关联方占用公司资源的制度、募集 | | | 资金管理制度、内控制度、内部审计制度、关 | | | 联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 2 次 | | （2）公司募集资金项目进展是否与信息披露文 | 是 | | 件一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会会次数 | 次 3 | | （2）列席公司董事会次数 | 无，均已阅相关文件 | | （3）列席公司监事会次数 | 无，均已阅相关文件 | | 5.现场检查情况 | | | （1）现场检查次数 | 1 次 | | （2）现场检查报告是否按照本所规定报送 | 是 | | （3） ...

粤海永顺泰集团股份有限公司（以下简称"公司"）《2023 年年度报告》已于 2024 年 4 月 19 日在巨潮资讯网上披露。为便于广大投资者更加全面深入地了解公司 2023 年年度报告和经营情况，公司定于 2024 年 5 月 10 日（星期五）15:00-17:00 通过全景 网举办 2023 年度业绩说明会。本次业绩说明会将采用网络远程的方式举行，投资者可 登陆全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次业绩说明会。 证券代码：001338 证券简称：永顺泰 公告编号：2024-017 粤海永顺泰集团股份有限公司 关于举办 2023 年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 出席本次业绩说明会的人员有：公司董事长高荣利先生，董事、财务总监周涛先生， 独立董事陈敏先生，董事会秘书温敏女士，以及保荐代表人刘泉先生。如遇特殊情况， 具体参会人员相应调整。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年度业绩说明会提前向投 资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2024 ...

Revenue and Profit - The company's revenue for Q1 2024 was ¥922,099,478.12, a decrease of 14.23% compared to ¥1,075,033,560.18 in the same period last year[5] - Net profit attributable to shareholders increased by 134.27% to ¥82,114,060.83 from ¥35,051,361.12 year-on-year[5] - The net profit excluding non-recurring gains and losses surged by 319.36% to ¥76,787,325.61 from ¥18,310,475.74 in the previous year[5] - Basic and diluted earnings per share rose by 128.57% to ¥0.16 from ¥0.07 in the same period last year[5] - Total comprehensive income for the first quarter of 2024 was CNY 82,120,605.33, compared to CNY 34,448,642.46 in the same period last year, representing an increase of approximately 138.0%[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 60.15% to ¥391,603,929.02 from ¥982,572,030.02 year-on-year[5] - Cash flow from operating activities generated a net amount of CNY 391,603,929.02, a decrease of 60.2% from CNY 982,572,030.02 in the prior year[24] - Cash and cash equivalents increased by 203.44% year-on-year to approximately CNY 127.31 million, primarily due to reduced cash payments in financing activities[10] - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 682,207,552.48, up 23.4% from CNY 553,010,639.22 at the beginning of the period[17] - The cash and cash equivalents at the end of the period amounted to CNY 630,394,120.47, an increase from CNY 510,508,894.89 at the end of the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,521,327,860.45, a slight increase of 0.09% from ¥4,517,207,364.02 at the end of the previous year[5] - Total liabilities decreased to CNY 1,065,796,255.07 from CNY 1,143,846,363.97, indicating a reduction of approximately 6.8%[18] - The company recorded a substantial increase in lease liabilities, which rose by 10,289.28% to ¥8,935,439.92 from ¥86,006.33, reflecting increased rental obligations[9] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 845,375,889.75, down 20% from CNY 1,057,132,233.53 year-over-year[21] - Management expenses increased by 75.50% year-on-year to approximately CNY 36.51 million, primarily due to rising employee compensation[10] - Financial expenses surged by 229.77% year-on-year to approximately CNY 2.10 million, mainly attributed to increased exchange losses[10] Shareholder Information - The company had a total of 42,893 common shareholders at the end of the reporting period[13] Investment and Other Income - The company reported a significant decline in investment income, with a loss of approximately CNY 1.06 million compared to a gain of CNY 0.08 million in the previous year, marking a 1351.43% decrease[10] - Other income rose by 230.27% year-on-year to approximately CNY 0.12 million, mainly due to increased penalty income[10] Research and Development - Research and development expenses for Q1 2024 were CNY 3,234,334.33, a decrease of 22.9% compared to CNY 4,193,098.21 in the previous year[21]

Financial Performance - The company's operating revenue for 2023 was CNY 4,840,215,868.09, representing a 15.46% increase compared to CNY 4,191,933,620.66 in 2022[24]. - The net profit attributable to shareholders for 2023 was CNY 173,565,679.83, an increase of 11.24% from CNY 156,026,087.46 in 2022[24]. - The net cash flow from operating activities increased by 49.47% to CNY 3,084,801,930.86 in 2023, up from CNY 2,063,824,406.25 in 2022[24]. - The company's total assets as of the end of 2023 were CNY 4,517,207,364.02, a 2.27% increase from CNY 4,416,994,055.86 at the end of 2022[24]. - The net assets attributable to shareholders increased by 4.45% to CNY 3,373,361,000.05 at the end of 2023, compared to CNY 3,229,654,080.93 at the end of 2022[24]. - The company reported a basic earnings per share of CNY 0.35 for 2023, a decrease of 12.50% from CNY 0.40 in 2022[24]. - The company's total revenue for 2023 reached ¥4,840,215,868.09, representing a year-on-year increase of 15.46% compared to ¥4,191,933,620.66 in 2022[63]. - The beer manufacturing segment accounted for ¥4,590,788,891.53, or 94.85% of total revenue, with a year-on-year growth of 16.34%[63]. Dividend Distribution - The company plans to distribute a cash dividend of 1.05 RMB per 10 shares to all shareholders based on a total share capital of 501,730,834 shares as of December 31, 2023[6]. - The cash dividend distribution plan has been approved by the company's board and is pending approval from the annual shareholders' meeting[199]. - The total distributable profit for the period was 148,952,040.37 CNY, with the remaining undistributed profit of 96,270,302.80 CNY carried forward to the next year[199]. - The company declared a cash dividend of 1.05 CNY per share, totaling 52,681,737.57 CNY, which represents 100% of the total profit distribution[198]. - The profit distribution policy is aligned with the Company Law and relevant regulations, ensuring clarity in cash dividend policies[195]. Business Operations - The company has not reported any changes in its main business operations since its listing[23]. - The company has not reported any changes in its controlling shareholders[23]. - The company operates in a highly competitive malt industry, characterized by a concentration of production in coastal regions, facilitating access to imported barley[38]. - The company has established long-term partnerships with major beer manufacturers, including Budweiser and Carlsberg, enhancing its market position[43]. - The company operates a direct sales model, with 96.94% of revenue generated from direct sales and only 3.06% from its sole distributor, Hongquan International[48]. Production and Capacity - The company maintained a leading position in the malt industry with an annual production capacity of 1.08 million tons, ranking first in Asia and fourth globally[37]. - The company's production capacity is designed at 1.08 million tons per year[52]. - In 2023, the company produced 1.067 million tons of malt, a 10.78% increase from 2022, while sales decreased by 1.65% to 1.002 million tons[53]. - The company's malt inventory increased by 87.14% year-on-year, reaching 136,800 tons, attributed to higher production and lower-than-expected customer demand[53]. Research and Development - The company has a robust R&D framework, with several high-tech enterprises and national laboratories, supporting innovation in malt production[44]. - The number of R&D personnel increased by 25.35% to 89 in 2023 from 71 in 2022[74]. - R&D expenses rose by 6.06% to ¥17,737,739.22 in 2023 compared to ¥16,724,758.44 in 2022[75]. - The company plans to increase R&D investment and focus on technological innovation, including the development of low-purine malt to meet customer demands[113]. Risk Management - The company emphasizes the importance of risk awareness among investors regarding forward-looking statements related to its development strategy and operational plans[5]. - The company is actively implementing measures to mitigate risks from exchange rate fluctuations by using forward foreign exchange contracts[120]. - The company has established strict risk management measures for derivative trading, including compliance checks and internal audits[88]. - The company is focused on enhancing food safety and quality control through strict adherence to regulations and ongoing R&D projects[125]. Governance and Compliance - The governance structure of the company complies with relevant regulations and has not faced any administrative penalties from regulatory bodies[131]. - The company convened one annual general meeting and two extraordinary general meetings during the reporting period, ensuring compliance with legal requirements[132]. - The board of directors consists of 9 members, including 3 independent directors, with 8 members as of April 17, 2024, following the resignation of two non-independent directors[134]. - The company has established a complete labor management system, ensuring that all employees, including management, are contracted and compensated independently from the controlling shareholder[143]. Market Expansion - The company has a significant presence in Southeast Asia, Central and South America, Japan, and South Korea, indicating successful market expansion[44]. - The company plans to enter the Southeast Asian market, with an initial investment of 100 million RMB allocated for this expansion[161]. - The company aims to enhance its core competitiveness and expand overseas markets to maintain its leading position in Asia's malt industry[109]. - Future plans include optimizing production capacity layout and exploring new market opportunities for quality projects[110]. Management Changes - The company has seen a significant management reshuffle with multiple key positions changing hands in 2023[154]. - 罗健凯 will resign as the General Manager and Director of the company effective March 4, 2024[152]. - 周涛 has been appointed as the Financial Director of the company as of February 26, 2024[153]. - The company has experienced changes in its board members, with the independent director Zhang Wujiao and the secretary Wang Qin resigning due to term completion[150][151]. Employee Management - The total number of employees at the end of the reporting period was 765, with 64 in the parent company and 701 in major subsidiaries[191]. - The company implements a performance-linked salary policy, where salary increases are tied to profit growth, with a cap on salary increases not exceeding profit growth rates[192]. - The training program for 2023 included topics such as corporate governance, management, safety production, and financial management, aimed at enhancing professional skills and leadership abilities[194]. Strategic Initiatives - The company plans to focus on technological development and innovation, aiming for breakthroughs in intellectual property and industry standards[111]. - The company is committed to corporate social responsibility initiatives, allocating 5% of profits to community development projects[171]. - The company is exploring potential acquisitions to enhance its product portfolio, targeting a deal valued at approximately 500 million RMB[167]. - The company aims to improve management efficiency by enhancing KPI assessments and optimizing production process management[114].

证券代码：001338 证券简称：永顺泰 公告编号：2024-011 粤海永顺泰集团股份有限公司 关于提请股东大会授权董事会办理以简易程序 向特定对象发行股票相关事宜的公告 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 4 月 17 日召开的 第二届董事会第五次会议、第二届监事会第四次会议审议通过了《关于提请股东大 会授权董事会办理以简易程序向特定对象发行股票相关事宜的议案》。本议案尚需 提交公司 2023 年年度股东大会审议。现将相关情况公告如下： 一、具体内容 根据《上市公司证券发行注册管理办法》《深圳证券交易所上市公司证券发行 上市审核规则》《深圳证券交易所上市公司证券发行与承销业务实施细则》等相关 规定，公司董事会拟提请股东大会授权董事会决定向特定对象发行融资总额不超过 人民币 3 亿元且不超过最近一年末净资产 20%的股票，授权期限为公司 2023 年年度 股东大会审议通过之日起至 2024 年年度股东大会召开之日止。本次授权事宜包括以 下内容： 1、确认公司是否符合以简易程序向特定对 ...

报告说明 报告主体：本报告是粤海永顺泰集团股份有限公司的首份 ESG 报告。为了便于表述和阅读，在本报告中"粤海永 顺泰集团股份有限公司"也以"永顺泰""公司"或"我们"表示。 报告时间范围： 2023 年 1 月 1 日至 2023 年 12 月 31 日，部分内容往 前后年度适度延伸。本报告为年度报告。 报告边界： 报告重点披露了 2023 年永顺泰及公司各职能部门和下 属各子公司在履行经济、社会和环境责任方面的信息 和关键绩效。 可靠性保证： 公司承诺本报告内容不存在任何虚假记载、误导性陈 述或重大遗漏，并对其内容真实性、准确性和完整性 负责。 信息来源： 报告中所使用的全部信息数据来自公司正式文件、统 计报告与财务报告，以及由公司 ESG 工作管理部门汇 总与审核的各单位可持续发展实践信息。如无特殊说 明，本报告中所涉及货币金额以人民币作为计量币种。 编制依据： 全球可持续发展标准委员会《GRI 可持续发展报告标 准》（GRI Standards）；国家标准《社会责任报告编 制指南》（GB/T 36001-2015）；《深圳证券交易所 上市公司环境信息披露指引》；联合国可持续发展目 标（SDGs）。 ...

证券代码：001338 证券简称：永顺泰 公告编号：2024-012 粤海永顺泰集团股份有限公司 关于召开公司 2023 年年度股东大会的通知 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"）第二届董事会第五次会议于 2024 年 4 月 17 日审议通过了《关于召开公司 2023 年年度股东大会的议案》，同意 召开本次股东大会，现将有关事项通知如下： 一、 召开会议的基本情况 （一）会议届次：2023 年年度股东大会。 （二）会议召集人：公司董事会。 （三）会议召开的合法、合规性：经公司第二届董事会第五次会议审议通过《关 于召开公司 2023 年年度股东大会的议案》，公司定于 2024 年 5 月 15 日下午 15:00 召开 2023 年年度股东大会。本次会议召开符合《中华人民共和国公司法》《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》《粤海永顺泰 集团股份有限公司章程》等有关规定。 （四）会议召开时间 1、现场会议召开时间：2024 年 5 月 15 日（星期三），下午 15:0 ...

一、监事会会议召开情况 粤海永顺泰集团股份有限公司（以下简称"公司"）第二届监事会第四次会议（以 下简称"本次会议"）于 2024 年 4 月 17 日在公司会议室以现场方式召开。本次会议 的通知于 2024 年 4 月 7 日以邮件方式发出。本次会议由监事会主席于会娟主持，应 到监事 3 名，实到监事 3 名。公司董事会秘书列席了会议。本次会议的召集和召开 程序符合《中华人民共和国公司法》等法律法规和《粤海永顺泰集团股份有限公司 章程》的规定。 二、监事会会议审议情况 经与会监事审议，做出以下决议： 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 证券代码：001338 证券简称：永顺泰 公告编号：2024-015 粤海永顺泰集团股份有限公司 第二届监事会第四次会议决议公告 （一）审议通过《关于公司<2023 年度监事会工作报告>的议案》。 经审议，监事会认为：2023 年度，公司监事会严格按照《中华人民共和国公司 法》《中华人民共和国证券法》《深圳证券交易所股票上市规则》《粤海永顺泰集 团股份有限公司章程》等相关法律法规和规范性文件的规定，认真履行职责，依 ...

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 2023 年度定期现场检查报告 | 保荐机构名称：中信建投证券股份有限公司 被保荐公司简称：永顺泰 | | | | | --- | --- | --- | --- | | 保荐代表人姓名：刘泉 联系电话：020-38381554 | | | | | 保荐代表人姓名：余皓亮 联系电话：020-38381431 | | | | | 现场检查人员姓名：刘泉、余皓亮 | | | | | 现场检查对应期间：2023 年度 | | | | | 现场检查时间：2024 年 4 月 3 日、4 月 12 日 | | | | | 一、现场检查事项 | | 现场检查意见 | | | （一）公司治理 | 是 | 否 | 不适用 | | 现场检查手段：查阅了公司三会文件、会议记录、决议等资料；察看公司的主要 | | | | | 生产、经营、管理场所；对信息披露文件进行查阅。 | | | | | 1.公司章程和公司治理制度是否完备、合规 | √ | | | | 2.公司章程和三会规则是否得到有效执行 | √ | | | | 3.三会会议记录是否完整，时间、地点、出席人员及会议 ...

本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、募集资金基本情况 证券代码：001338 证券简称：永顺泰 公告编号：2024-010 粤海永顺泰集团股份有限公司 2023 年度募集资金存放与使用情况的专项报告 为规范募集资金的管理和使用，本公司根据实际情况，制定了《粤海永顺泰集 团股份有限公司募集资金管理制度》。根据该制度，本公司对募集资金实行专户存 储，截至 2023 年 12 月 31 日，尚未使用的募集资金存放专项账户的余额如下： 1 根据中国证券监督管理委员会于 2022 年 9 月 1 日签发的证监许可[2022]2009 号 文《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》，粤海永顺 泰集团股份有限公司(以下简称"公司"或"本公司")于 2022 年 11 月向社会公众发行人 民币普通股 125,432,708 股，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。扣除发行费用人民币 61,205,647.11 元后，实际募集资金净额为人 民币 794,245,421.45 元(以下简称 ...