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 ...

Group 1: Industry Trends - The beer industry is experiencing a shift towards high-end products due to changes in consumer demographics and health consciousness, while overall production remains stable among large enterprises [2] - The demand for mid-to-high-end malt production is increasing as the beer consumption structure continues to optimize [2] Group 2: Cost Outlook - Barley, which constitutes a significant portion of malt costs, has seen stable supply and demand; however, prices have declined due to factors like Argentina's barley harvest and Australia's resumption of imports [2] - The price of barley is influenced by various factors including climate, agricultural policies, and geopolitical issues, leading to uncertainties in malt costs [2] Group 3: Profitability and Pricing - Malt sales prices are affected by raw material costs, product types, production processes, and market competition, which collectively influence the company's profit margins [2] - Large and medium-sized beer groups typically determine their procurement needs for the following year in the last two quarters of the current year, while some clients prefer a just-in-time purchasing model [2] Group 4: International Business Development - The company has been actively expanding its overseas market, achieving significant growth in export sales, particularly in Southeast Asia, Central and South America, Japan, South Korea, and Africa [2] - The overseas beer clients are primarily large multinational beer groups with local branches or large local beer companies, indicating stable business relationships [2]

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].

证券代码：001338 证券简称：永顺泰 公告编号：2024-038 粤海永顺泰集团股份有限公司 第二届监事会第九次会议决议公告 本公司及监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、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"）第二届监事会第九次会议 （以下简称"本次会议"）于 2024 年 10 月 24 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 10 月 22 日以邮件方式发出。因审议事项紧急，经全 体监事一致同意，豁免召开本次监事会临时会议的通知时限。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，其中以通讯方式出席会议的监事有 于会娟、王勇。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 1 集资金进行现金管理的公告》。 （二）审议通过《关于公司〈2024 年第三季度报告〉的议案》。 经审议，监事会认为：公司 2024 年第三季度报告的编制和审议程序符合相关法 律法规、中国 ...

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》《上市公司监管指 引第 2 号——上市公司募集资金管理和使用的监管要求》《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 ...

证券代码：001338 证券简称：永顺泰 公告编号：2024-039 粤海永顺泰集团股份有限公司 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 2022 年 11 月 17 日分别 召开第一届董事会第二十八次会议、第一届监事会第十一次会议，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》，同意公司在不影响募集资金投资 项目建设和公司正常经营情况下，使用不超过人民币 4 亿元（含本数）的暂时闲置 的募集资金进行现金管理。具体内容详见公司于 2022 年 11 月 21 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：2022-005）。 后续，公司又于 2023 年 11 月 14 日分别召开第二届董事会第二次会议、第二届 监事会第二次会议，分别审议通过了《关于继续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）继续使用不超过人民币 2.8 亿元（含本数）的 暂时闲 ...

粤海永顺泰集团股份有限公司 第二届董事会第十次会议决议公告 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"）第二届董事会第十次会议 （以下简称"本次会议"）于 2024 年 10 月 24 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 10 月 22 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： 证券代码：001338 证券简称：永顺泰 公告编号：2024-037 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.c ...

一、培训基本情况 中信建投证券股份有限公司 关于对粤海永顺泰集团股份有限公司 持续督导的培训报告 中信建投证券股份有限公司（以下简称"保荐机构"、"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 股票并上市及持续督导的保荐机构，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 13 号— —保荐业务》等相关规定，于 2024 年 9 月 5 日对公司董事、监事、高级管理人 员、中层以上管理人员及控股股东相关人员进行了专门培训，并对未到场的相关 人员派发了相关培训资料，督促其认真学习培训内容，本次培训的具体情况如下： 1、保荐机构：中信建投证券股份有限公司 2、保荐代表人：刘泉、余皓亮 3、培训时间：2024 年 9 月 5 日 4、培训地点：永顺泰会议室 5、培训方式：现场培训和线上远程会议相结合的形式 6、培训人员：刘泉 7、参加培训的对象：公司董事、监事、高级管理人员、中层以上管理人员及 控股股东相关人员 二、培训内容 根据《深圳证券交易所股票上市规则》等相关规定，进行"严监管、零容忍" 背景下加强内幕 ...