（2024年12月27日董事会审议通过） 第三条 公司投资者关系管理的基本原则是： （三）主动性原则。公司应当主动开展投资者关系管理活动， 听取投资者意见建议，及时回应投资者诉求。 （二）发布含有虚假或者引人误解的内容，作出夸大性宣传、 误导性提示； 第二章 投资者关系管理的内容和方式 （二）法定信息披露内容； （六）股东权利行使的方式、途径和程序等； 第七条 公司应当多渠道、多平台、多方式开展投资者关系 管理工作。通过公司官网、新媒体平台、电话、传真、电子邮箱、 投资者教育基地等渠道，利用中国投资者网和深圳证券交易所 （以下简称"深交所"）、证券登记结算机构等的网络基础设施 平台，采取股东会、投资者说明会、路演、分析师会议、接待来 访、座谈交流等方式，与投资者进行沟通交流。沟通交流的方式 应当方便投资者参与，上市公司应当及时发现并清除影响沟通交 流的障碍性条件。 第九条 公司应当加强投资者网络沟通渠道的建设和运维， 在公司官网开设投资者关系专栏，收集和答复投资者的咨询、投 诉和建议等诉求，及时发布和更新投资者关系管理相关信息。公 司应当积极利用中国投资者网、深交所投资者关系互动平台（以 下简称"互动易"）等 ...

粤海永顺泰集团股份有限公司 证券代码：001338 证券简称：永顺泰 公告编号：2024-041 第二届董事会第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"）第二届董事会第十一次会 议（以下简称"本次会议"）于 2024 年 12 月 27 日在公司会议室以现场及通讯方式 召开。本次会议的通知于 2024 年 12 月 23 日以邮件方式送达全体董事。因审议事项 紧急，经全体董事一致同意，豁免召开本次董事会临时会议的通知时限。本次会议 由董事长高荣利主持，应到董事 9 名，实到董事 9 名，其中以通讯方式出席会议的 董事有朱光、林如海、陆健、陈敏、王卫永。公司监事、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<开展外汇衍生品交易业务的可行性分析报告>的议 案》。 公司及子公司拟开展外汇衍生品交易业务 ...

关于粤海永顺泰集团股份有限公司 2025 年度使用闲置自有资金开展委托理财的核查意见 中信建投证券股份有限公司 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"）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 保荐机构，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》等有关规定，对永 顺泰 2025 年度使用闲置自有资金开展委托理财的事项进行了审慎核查，核查情况及 核查意见如下： 一、委托理财概述 1.委托理财目的 在不影响正常运营和资金安全的前提下，利用闲置自有资金进行委托理财，降 低财务费用，提高闲置自有资金使用效率和现金资产收益。 2.委托理财金额及期限 2025 年使用闲置自有资金委托理财总额不超过人民币 6 亿元（或等值外币）， 在总额度范围内可循环使用，投资期限自 2025 年 1 月 1 日至 2025 年 12 月 31 日， 在该期限内任一时点的交易金额（含前述投资的收益进行再投资 ...

2.交易金额及期限：外汇衍生品交易业务累计发生额不超过人民币 15.36 亿元（或等值外币），额度使用期限自 2025 年 1 月 1 日起至 2025 年 12 月 31 日，期限内任一时点的金额（含前述交易的收益进行再交易的相关金额）不应超 过已审议额度，衍生产品的期限不超过 12 个月。 3.交易对手：经监管机构批准、具有外汇衍生品业务经营资质的银行类金融 机构。 粤海永顺泰集团股份有限公司 关于开展外汇衍生品交易业务的可行性分析报告 一、 开展外汇衍生品交易业务的必要性及可行性 粤海永顺泰集团股份有限公司（以下简称"公司"）的主营业务是以大麦为 原料加工生产成麦芽进行销售，大麦采购 90%左右为进口，麦芽产品销售约 15%-30%为出口，其余均为内销，公司进口原材料需支付的美元与出口产品收到 的美元相抵后仍有大量的美元购汇需求。为防范人民币汇率波动风险，公司及子 公司拟开展外汇衍生品交易业务，适时购买银行外汇衍生产品，以控制外汇风险， 锁定人民币兑换为外币所需支付的金额。 二、外汇衍生品交易业务概述 1.交易品种：金融机构提供的普通远期、窄区间远期、封顶远期、期权和掉 期等产品。 4.流动性安排：衍生 ...

1 证券代码：001338 证券简称：永顺泰 编号：2024-012 粤海永顺泰集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：001338 证券简称：永顺泰 编号：2024-011 粤海永顺泰集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

1 证券代码：001338 证券简称：永顺泰 编号：2024-010 粤海永顺泰集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Core Viewpoint - The Red Sea crisis is causing global shipping logistics to reroute around the Cape of Good Hope, leading to a delay of approximately 7 to 15 days in the Asia-Europe shipping cycle, which will affect shipping costs and the availability of vessels [1] Company Response - The company primarily uses imported barley as raw material, sourcing from countries such as Australia, Canada, France, and Argentina [1] - In response to the impact on the Asia-Europe shipping route, the company is increasing procurement from other regions while reducing barley purchases from Europe [1] - Overall, the impact of the Red Sea crisis on the company's transportation costs and timelines is manageable [1]

Financial Performance - Revenue decline in the first three quarters of 2024 due to a drop in malt prices, despite a slight increase in sales volume [1] - Net profit attributable to shareholders increased by 75.47% in the first three quarters of 2024 [2] Export Strategy - Export volume accounted for 30% of total sales in the first three quarters of 2024, with growth in Southeast Asia and Central and South America [1] - Export business serves as a supplement during domestic off-seasons, typically accounting for 25%-30% of total sales [1] - Plans to expand into new overseas markets, including South America and Africa [1] Market Trends and Industry Impact - Beer consumption is shifting towards premiumization due to changing consumer demographics, health consciousness, and consumption upgrades [1] - Domestic beer production has stabilized around 35 million kiloliters, with a trend towards product structure optimization [1] Capacity Expansion - Construction of a new 50,000-ton specialty malt production line in Baoying, aimed at enhancing high-end malt production capabilities [1] - Project expected to be completed by the end of 2025, focusing on wheat malt, whiskey malt, and high-end custom malt [1][2] Customer and Market Development - Focus on maintaining long-term relationships with existing clients while exploring new opportunities in small and medium-sized breweries [2] - Continued efforts to expand in East Asia and Southeast Asia, while seeking new opportunities in other overseas markets [2] Shareholder Value and Corporate Governance - Emphasis on improving intrinsic value and shareholder returns through stable operations and strategic investments [2] - Cash dividends of 30.1 million yuan in 2022 (19.29% of net profit) and 52.68 million yuan in 2023 (30.35% of net profit) [2] - Active communication with investors through earnings calls, on-site research, and telephone exchanges [2]

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,144,543,781.10, a decrease of 10.54% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥52,227,144.35, down 16.08% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,818,365.47, a decrease of 4.93% compared to the previous year[2]. - Total operating revenue for Q3 2024 was ¥3,312,088,895.04, a decrease of 11.8% compared to ¥3,754,601,562.87 in Q3 2023[15]. - Total operating costs for Q3 2024 were ¥3,092,891,323.99, down 15.4% from ¥3,653,383,316.64 in the same period last year[15]. - Net profit for Q3 2024 reached ¥219,728,140.70, an increase of 75.5% compared to ¥125,221,350.68 in Q3 2023[15]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.44, up from ¥0.25 in Q3 2023[16]. - The total comprehensive income for Q3 2024 was ¥219,750,170.92, significantly higher than ¥125,795,634.87 in Q3 2023[16]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥4,345,303,237.09, reflecting a decrease of 3.81% from the end of the previous year[2]. - Total assets as of the end of Q3 2024 were ¥4,345,303,237.09, a decrease from ¥4,517,207,364.02 at the end of Q3 2023[14]. - Total liabilities decreased to ¥804,823,803.69 in Q3 2024 from ¥1,143,846,363.97 in Q3 2023, reflecting a significant reduction[14]. - The company's equity attributable to shareholders increased to ¥3,540,479,433.40 in Q3 2024, compared to ¥3,373,361,000.05 in Q3 2023, marking a growth of 4.9%[14]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,754,539,718.93, down 28.01% year-on-year[2]. - The total cash inflow from operating activities for the period was CNY 3,576,009,935.64, a decrease of 2.5% compared to CNY 3,667,963,689.40 in the previous period[17]. - The net cash flow from operating activities was CNY 1,754,539,718.93, down 28% from CNY 2,437,069,798.46 in the prior period[17]. - Cash inflow from investment activities amounted to CNY 1,339,813,200.41, significantly up from CNY 86,975,533.04 in the previous period[17]. - The net cash flow from investment activities was CNY 2,974,442.28, recovering from a negative cash flow of CNY -158,954,441.99 in the prior period[17]. - Cash inflow from financing activities totaled CNY 718,438,359.48, down 57.5% from CNY 1,688,529,740.88 in the previous period[18]. - The net cash flow from financing activities was CNY -1,714,698,281.56, an improvement from CNY -2,151,933,870.93 in the prior period[18]. - The ending balance of cash and cash equivalents was CNY 545,933,189.52, down from CNY 756,506,229.39 in the previous period[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,232[8]. - Guangdong Yuehai Holding Group Co., Ltd. holds 51.52% of shares, totaling 258,478,227 shares[8]. - The total number of preferred shareholders is not applicable[11]. - The company has not disclosed any related party transactions among the top shareholders[10]. Operational Developments - The company is implementing a new 50,000 tons/year specialty malt production line project to enhance high-end malt production capacity[11]. - The company signed a financial services agreement with Yuehai Group Financial Co., Ltd., with a deposit balance of CNY 50 million as of the reporting period[11]. - The company has appointed Ernst & Young Hua Ming as the auditor for the 2024 financial statements, replacing PwC[11]. Other Financial Metrics - The weighted average return on equity was 1.49%, a decrease of 0.40 percentage points compared to the same period last year[2]. - Research and development expenses for Q3 2024 were ¥11,694,223.95, slightly down from ¥12,661,746.38 in Q3 2023[15]. - The company reported a net other comprehensive income of ¥22,030.22 for Q3 2024, compared to ¥574,284.19 in Q3 2023[16]. - The company experienced a significant increase in short-term borrowings, which rose by 81.52% to ¥397,132,127.85[4]. - The company’s management expenses increased by 55.55% to ¥98,343,268.66 due to higher wages and depreciation costs[5]. - The company reported a 529.89% increase in other operating income, amounting to ¥1,122,176.58, primarily from increased default guarantee deposits[5]. - The cash paid for purchasing goods and services was CNY 1,541,167,535.04, an increase of 51.5% from CNY 1,017,100,786.35 in the previous period[17]. - The cash paid for employee compensation was CNY 128,514,329.64, up from CNY 118,059,106.74 in the previous period[17]. - The company received CNY 27,966,428.74 in tax refunds, an increase of 117% compared to CNY 12,882,384.58 in the previous period[17]. - The cash flow from investing activities improved by 101.87%, reaching ¥2,974,442.28, mainly due to reduced cash payments for fixed assets[6]. - Accounts receivable increased to CNY 1,042.97 million from CNY 1,013.67 million[12]. - Inventory decreased to CNY 1,224.24 million from CNY 1,462.58 million[12].