一、关于 2023 年半年度募集资金存放与使用情况的专项报告的独立意见 粤海永顺泰集团股份有限公司 独立董事关于第一届董事会第三十四次会议相关事项的独立意见 我们作为粤海永顺泰集团股份有限公司（以下简称"公司"）的独立董事，根据《中 华人民共和国公司法》（以下简称"《公司法》"）、《粤海永顺泰集团股份有限公司章 程》（以下简称"《公司章程》"）、《粤海永顺泰集团股份有限公司独立董事工作制度》 等相关规定，对公司第一届董事会第三十四次会议审议的相关事项进行了包括核查文件、 咨询公司管理层在内的审核，基于独立、客观判断的原则，现发表独立意见如下： （以下无正文） （本页无正文，为《粤海永顺泰集团股份有限公司独立董事关于第一届董事会第三十四 次会议相关事项的独立意见》之签署页） 独立董事签字： 张五九 陈敏 王卫永 根据《公司法》《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》《粤海永顺泰集团股份有限公司募集资金 管理制度》等相关规定，对公司 2023 年半年度募集资金存放与实际使用的情况进行了 认真核查后，我们认为：2023 年半年度公司募集资金的存放与使用 ...

第一届董事会第三十四次会议决议公告 证券代码：001338 证券简称：永顺泰 公告编号：2023-027 粤海永顺泰集团股份有限公司 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。 经与会董事审议，做出以下决议： （一）审议通过《关于审议公司<2023 年半年度报告全文及其摘要>的议案》。 根据《中华人民共和国证券法》《公开发行证券的公司信息披露内容与格式 准则第 3 号——半年度报告的内容与格式》《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》等相关 规定和要求，结合公司实际情况和深圳证券交易所的安排，公司已经编制完成 《2023 年半年度报告》和《2023 年半年度报告摘要》。报告内容和格式符合中 国证券监督管理委员会和证券交易所的各项规定，所包含的信息真实、准确、完 整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日在《中国证券报》《证券时报》《上海证券报》《证 券日报》及巨潮资讯网（www.cninfo.com.cn）上披露的《2023 年半年度报告摘 1 ...

证券代码：001338 证券简称：永顺泰 编号：2023-004 粤海永顺泰集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------------------------|----------------------------------------------------------------| | | 特定对象调研 | □分析师会议 | | 投资者关系 | □媒体采访 | □业绩说明会 | | 活动类别 | □新闻发布会 | □路演活动 | | | 现场参观 | □其他： | | | | 中信建投张玉龙、陈思睿；中信证券罗寅、黎刘定吉；国泰君安徐洋、 | | 参与单位名称 | | 陈乃菡；海通证券胡世炜；申万证券严泽楠；长江证券冯萱、高一岑； | | 及人员姓名 | | 华鑫证券华潇；华金证券戴筝筝；申港证券张弛；富荣基金钟津莹；中 | | | | 科沃土基金孟禄程；三丰投资张程程；信达澳亚基金刘维华 | | 时间 | | 2023 年 6 月 5 日上午 | | 地点 | | 广州经济技术开发区金华 ...

证券代码：001338 证券简称：永顺泰 编号：2023-003 粤海永顺泰集团股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------|-------------------------------------------------------------------------------------------------------| | | □分析师会议□特定对象调研 | | 投资者关系 | 业绩说明会□媒体采访 | | 活动类别 | □路演活动□新闻发布会 | | | □其他： □现场参观 | | 参与单位名称及人员姓名 | 通过全景网线上参与公司 2022 年度业绩说明会的网上投资者 | | 时间 | 2023 年 5 月 17 日下午 15:00-17:00 | | 地点 | 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 | | 上市公司接待人员姓名 | 永顺泰：董事长高荣利、董事兼总经理罗健凯、财务总监兼董事会秘书王琴、独立董事陈敏券 商：保荐代表人刘泉 | 投资者提出的问 ...

| 证券代码：001338 证券简称：永顺泰 公告编号：2023-021 | | --- | | 粤海永顺泰集团股份有限公司 | 关于举行 2022 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"）《2022 年年度报告》 已于 2023 年 4 月 21 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 2022 年年度报告和经营情况，公司定于 2023 年 5 月 17 日（星期三） 15:00-17:00 通过全景网举办 2022 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。 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、总经理罗健 凯先生，董事、财务总监、董事会秘书王琴女士，独立董事陈敏先生；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。 特此公告。 （问题征集专题页面二维码） 粤海永顺泰集团股份有限公司 董事会 2023 年 5 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,075,033,560.18, representing a 23.31% increase compared to ¥871,783,625.29 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥35,051,361.12, a significant increase of 215.15% from ¥11,122,153.72 in Q1 2022[5] - Basic earnings per share for Q1 2023 were ¥0.07, reflecting a 133.33% increase from ¥0.03 in Q1 2022[5] - Total operating revenue for Q1 2023 reached CNY 1,075,033,560.18, an increase of 23.3% compared to CNY 871,783,625.29 in Q1 2022[25] - Net profit for Q1 2023 was CNY 35,051,361.12, representing a significant increase of 215.4% from CNY 11,122,153.72 in Q1 2022[25] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.07, compared to CNY 0.03 in Q1 2022[26] - The company reported a total comprehensive income of CNY 34,448,642.46 for Q1 2023, significantly higher than CNY 11,078,072.85 in Q1 2022[26] Cash Flow - The net cash flow from operating activities reached ¥982,572,030.02, up 189.73% from ¥339,130,498.81 in the previous year[5] - Cash inflow from sales of goods and services reached ¥1,196,727,639.63, compared to ¥727,238,205.94 in the previous period, indicating a year-over-year increase of about 64.5%[27] - The total cash outflow from operating activities decreased to ¥302,653,565.05 from ¥405,259,545.82, reflecting a reduction of approximately 25.4%[27] - The net cash flow from investing activities was negative at -¥92,053,630.06, worsening by 74.88% compared to -¥52,639,618.56 in Q1 2022[17] - Cash inflow from financing activities was ¥133,947,417.43, up from ¥51,895,357.79, marking an increase of approximately 158%[28] - The net cash flow from financing activities decreased to -¥1,012,913,333.04 from -¥309,028,633.43, indicating a decline of about 227%[28] - The ending balance of cash and cash equivalents is ¥510,508,894.89, down from ¥633,583,172.14 at the beginning of the period[28] - The company received tax refunds amounting to ¥49,021,741.90, compared to ¥8,930,249.42 in the previous period, showing an increase of approximately 449%[27] - The cash paid for purchasing goods and services was ¥204,256,027.94, down from ¥334,897,591.01, reflecting a decrease of about 39%[27] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥4,916,288,911.81, an increase of 11.30% from ¥4,416,994,055.86 at the end of the previous year[5] - Total liabilities increased to CNY 1,652,186,188.42 in Q1 2023, compared to CNY 1,187,339,974.93 in Q1 2022[25] - Owner's equity totaled CNY 3,264,102,723.39 in Q1 2023, up from CNY 3,229,654,080.93 in the previous year[25] - The company has ongoing construction projects valued at ¥264,183,749.76, up from ¥205,572,003.89[23] - The company recorded a significant increase in government subsidies, totaling ¥13,599,654.45, up 5067.48% from ¥263,177.44 in the previous year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,924[19] - The largest shareholder, Guangdong Yuehai Holdings Group Co., Ltd., holds 51.52% of shares, totaling 258,478,227 shares[19] Expenses - Total operating costs for Q1 2023 were CNY 1,057,132,233.53, up 25.6% from CNY 842,133,578.76 in the same period last year[25] - Research and development expenses for Q1 2023 were CNY 4,193,098.21, an increase from CNY 3,406,813.50 in Q1 2022[25] - Interest expenses surged by 892.71% to ¥9,434,880.40 in Q1 2023, compared to ¥950,416.03 in Q1 2022, primarily due to increased financing scale and loan rates[14] Other Financial Metrics - The company has a total of 25,000,000 in trading financial assets as of the end of the reporting period[23] - The company has a total of 0 preferred shareholders at the end of the reporting period[21] - Other comprehensive income for Q1 2023 was CNY -602,718.66, compared to CNY -44,080.87 in Q1 2022[26] - The company has not undergone an audit for the first quarter report[29]

Financial Performance - The company's operating revenue for 2022 was CNY 4,191,933,620.66, representing a 38.58% increase compared to CNY 3,024,816,469.37 in 2021[6]. - The net profit attributable to shareholders for 2022 was CNY 156,026,087.46, a 4.76% increase from CNY 148,931,741.97 in 2021[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 23.17% to CNY 114,375,592.27 in 2022 from CNY 148,876,911.39 in 2021[6]. - The net cash flow from operating activities increased by 19.77% to CNY 2,063,824,406.25 in 2022, compared to CNY 1,723,186,691.89 in 2021[6]. - The total assets at the end of 2022 were CNY 4,416,994,055.86, a 43.59% increase from CNY 3,076,075,647.38 at the end of 2021[6]. - The net assets attributable to shareholders at the end of 2022 were CNY 3,229,654,080.93, reflecting a 41.73% increase from CNY 2,278,681,087.05 at the end of 2021[6]. - The company maintained a basic and diluted earnings per share of CNY 0.40 in 2022, unchanged from 2021[6]. - The company had a weighted average return on equity of 6.44% in 2022, a decrease of 0.32 percentage points from 6.76% in 2021[6]. - The company reported a total of CNY 41,650,495.19 in non-recurring gains in 2022, compared to CNY 54,830.58 in 2021[8]. Business Operations - The company has not changed its main business since its listing, indicating stability in its operations[22]. - The company has maintained its listing on the Shenzhen Stock Exchange, ensuring continued access to capital markets[19]. - The company has not reported any changes in its controlling shareholders, indicating stability in ownership[22]. - The company’s operational headquarters is located in the Guangzhou Economic and Technological Development Zone, facilitating its business activities[19]. - The company has a malt production capacity of 850,000 tons per year, making it the largest in Asia and the fifth largest in the world[38]. - The company is the largest malt manufacturer in China, with production capacity ranking first in Asia and fifth globally[43]. - The company has established long-term partnerships with major beer manufacturers, including Budweiser, China Resources Beer, and Tsingtao Brewery[43]. - The company has fully automated its production processes, including barley selection, soaking, germination, and drying[41]. - The malt production of the top five manufacturers accounts for over 60% of the market share[41]. Revenue and Costs - The company's main business revenue from malt products reached ¥3,945,856,953.21, representing a year-on-year increase of 40.78%[45]. - The main business cost for malt products was ¥3,564,061,357.66, with a year-on-year increase of 41.97%[45]. - The gross margin for malt products was 9.68%, showing a decrease of 0.76% year-on-year[45]. - Revenue from beer manufacturing accounted for 94.13% of total revenue, amounting to ¥3,945,856,953.21, which is a 40.78% increase compared to ¥2,802,939,646.34 in 2021[67]. - The gross profit margin for beer manufacturing was 9.68%, showing a slight decrease of 0.76% from the previous year[69]. Investments and Expansion - The company is currently undertaking significant non-equity investments, including the expansion of the Guangmai Phase 4 project with an investment of ¥65,805,757.91[93]. - The company has committed to invest a total of 79,424.54 million CNY in projects, with 35,535.2 million CNY already invested, achieving a progress rate of 44.75%[104]. - The Guangmai Phase 4 expansion project is expected to generate an annual sales revenue increase of 352.40 million CNY and a profit increase of 2.90 million CNY, with a payback period of 12.09 years[104]. - The company aims to enhance its market share in East China through the construction of the Bao Mai Company, which will have an annual production capacity of 130,000 tons of high-end beer malt[111]. - The company plans to optimize its overall production capacity layout and consider phasing out outdated capacities while maximizing the release of advantageous capacities[113]. Research and Development - The company aims to enhance product quality and market competitiveness through various R&D projects, including high-protein malt and green malting technology[78]. - R&D investment increased by 10.28% to ¥16,724,758.44, accounting for 0.40% of operating revenue, down from 0.50% in 2021[80]. - The company is investing 200 million RMB in R&D for new technologies to enhance production efficiency and product quality[154]. - The company is investing 100 million RMB in R&D for new fermentation technologies aimed at improving product quality and efficiency[167]. Risk Management - The company has outlined potential risks and corresponding mitigation strategies in its management discussion and analysis section[6]. - The company is focused on risk management, particularly in areas such as industry competition, raw material price volatility, and compliance with safety regulations[118][121][127]. - The company is prepared for potential risks related to currency fluctuations by utilizing forward foreign exchange contracts[122]. - The company has established strict risk control measures for foreign exchange derivative transactions, including compliance with legal and operational protocols[96]. Governance and Compliance - The company’s financial report has been confirmed as true, accurate, and complete by its management, ensuring reliability for investors[5]. - The company emphasizes transparency in information disclosure, ensuring that all shareholders have equal access to information[137]. - The company has established a dedicated investor relations management system to facilitate communication with stakeholders[137]. - The board of directors consists of 9 members, including 3 independent directors, and has established 4 specialized committees to enhance governance[134]. - The company has made timely revisions to its governance documents to comply with regulatory updates from the China Securities Regulatory Commission[134]. Employee Management - The total number of employees at the end of the reporting period was 767, with 57 in the parent company and 710 in major subsidiaries[187]. - The professional composition includes 267 production personnel, 43 sales personnel, 273 technical personnel, 33 financial personnel, and 151 administrative personnel[187]. - A comprehensive training program was implemented in 2022, covering various areas including safety production and technical skills, aimed at enhancing employee capabilities[190]. - The company is implementing a talent development plan to optimize its workforce structure and enhance employee skills through internal training and external recruitment[115]. Shareholder Returns - The company reported a cash dividend of 0.60 RMB per 10 shares for the year ending December 31, 2022, based on a total share capital of 501,730,834 shares[6]. - The company plans to distribute a cash dividend of 0.60 yuan per 10 shares, totaling approximately 30,103,850.04 yuan, which represents 100% of the total distributable profit[194]. - The total number of shares for the cash dividend distribution is 501,730,834 shares, with no stock bonus or capital reserve transfer planned for 2022[196].