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 首次公开发行前已发行股份解除限售 上市流通事项的核查意见 中信建投证券股份有限公司（以下简称"保荐人"、"中信建投证券"）作为粤 海永顺泰集团股份有限公司（以下简称"永顺泰"、"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》《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》等相关 规定，对永顺泰首次公开发行前已发行股份解除限售上市流通事项进行了审慎核 查，核查情况及核查意见如下： 一、首次公开发行前已发行股份概况 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）125,432,708 股；经深圳证券交易所《关于粤海永顺泰集团 股份有限公司人民币普通股股票上市的通知》（深证上〔2022〕1082 号）同意， 公司首次公开发行的人民币普通股股票于 2022 年 11 月 16 日在深圳证券交 ...

Core Viewpoint - The company is progressing with the construction of a new specialized malt production line with a capacity of 50,000 tons per year, expected to be completed by the end of 2025, and emphasizes its strong technical capabilities and market influence to meet diverse customer demands in the brewing industry [1] Group 1: Project Development - The specialized malt production line project is planned to be completed by the end of 2025 [1] - The company encourages stakeholders to monitor its periodic reports for updates on the project's progress [1] Group 2: Market Position and Customer Relationships - The company has over 20 years of collaboration with major breweries such as Budweiser, Carlsberg, Heineken, China Resources Snow Beer, Tsingtao Brewery, Yanjing Beer, and Zhujiang Beer [1] - The company exports its products to various regions including Southeast Asia, Central and South America, Japan, South Korea, and Africa [1] Group 3: Product Flexibility and Customization - The company possesses deep technical expertise and market influence, allowing it to produce malt products that meet the quality standards of diverse brewing customers [1] - The specialized malt production line is designed to adapt to different flavor preparation needs, showcasing the company's ability to customize products based on downstream demand [1]

Group 1 - The agricultural processing sector increased by 1.05% on November 10, with Yichang Magic leading the gains [1] - The Shanghai Composite Index closed at 4018.6, up 0.53%, while the Shenzhen Component Index closed at 13427.61, up 0.18% [1] - Key stocks in the agricultural processing sector showed significant price increases, with Yichang Magic rising by 6.97% to a closing price of 38.38 [1] Group 2 - The agricultural processing sector saw a net inflow of 30.35 million yuan from main funds, while retail investors experienced a net outflow of 48.61 million yuan [2] - Major stocks like COFCO Sugar and Jinlongyu attracted significant main fund inflows of 59.89 million yuan and 36.12 million yuan, respectively [3] - Retail investors showed a negative trend in several stocks, with notable outflows from COFCO Sugar and Jinlongyu [3]

Core Insights - The agricultural processing sector experienced a slight increase of 0.38% on November 5, with Tianye Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3969.25, up 0.23%, while the Shenzhen Component Index closed at 13223.56, up 0.37% [1] Agricultural Processing Sector Performance - Tianye Co., Ltd. (code: 920023) closed at 4.62, with a rise of 4.76% and a trading volume of 256,500 shares, amounting to a transaction value of 118 million yuan [1] - Other notable performers included: - Triangle Dyeing (code: 600191) at 9.53, up 3.70% [1] - Yichang Konjac (code: 920273) at 37.20, up 2.65% [1] - Oufu Egg Industry (code: 920371) at 11.56, up 1.94% [1] - Jingliang Holdings (code: 000505) at 7.14, up 1.85% [1] Capital Flow Analysis - The agricultural processing sector saw a net outflow of 75.89 million yuan from institutional investors and 24.36 million yuan from speculative funds, while retail investors contributed a net inflow of 100 million yuan [2] - The detailed capital flow for selected stocks included: - Deep Root Holdings (code: 000019) with a net inflow of 11.44 million yuan from institutional investors [3] - Morning Light Biological (code: 300138) with a net inflow of 6.21 million yuan from speculative funds [3] - ST Jiawo (code: 300268) experienced a significant net outflow of 1.61 million yuan from institutional investors [3]

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].

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]

Core Viewpoint - The company has approved a plan to utilize part of its idle raised funds for cash management, aiming to enhance fund efficiency and increase returns while ensuring shareholder interests are protected [1] Group 1: Fund Management - The company will use up to 14.50 million yuan of temporarily idle raised funds for cash management [1] - The funds will be allocated to investment products that are high in safety, good in liquidity, and have a capital preservation commitment [1] - The usage period for these funds is effective for 12 months from the date of board approval [1] Group 2: Impact on Operations - This initiative is designed to improve the efficiency of raised fund utilization and increase financial returns [1] - The plan will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]

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 ...

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 ...

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 ...