上海百润投资控股集团股份有限公司 董事会审计委员会对会计师事务所 2024 年度 履职情况评估及履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》《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》和《公司章程》等规定 和要求，上海百润投资控股集团股份有限公司（以下简称"公司"）董事会审计 委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会 计师事务所2024年度履职评估及履行监督职责的情况汇报如下： 一、2024年年审会计师事务所基本情况 （一）会计师事务所基本情况 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗 潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制 的特殊普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。 立信是国际会计网络 BDO 的成员所，长期从事证券服务业务，新《证券法》实 施前具有证券、期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计 监督委员会（PCAOB）注册登记。 ...

上海百润投资控股集团股份有限公司 2024年度募集资金存放与使用情况专项报告 上海百润投资控股集团股份有限公司 2024年度募集资金存放与使用情况专项报告 根据中国证券监督管理委员会《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（2022 年修订）》（证监会公告〔2022〕15 号）、《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》以及《深圳证券交易所上市公司自律监 管指南第 2 号——公告格式》的相关规定，本公司就 2024 年度募集资金存放与使用情况作 如下专项报告： 一、 募集资金基本情况 (一) 实际募集资金金额、资金到位情况 1、2020 年非公开发行 A 股股票募集资金实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于核准上海百润投资控股集团股份有限公司非公开 发行股票的批复》（证监许可【2020】1861 号）核准，公司以非公开发行方式向上海 东方证券资产管理有限公司及易方达基金管理有限公司共 2 名特定对象发行人民币 普通股（A 股）16,049,776 股，发行价为 62.68 元/股，募集资金总额为人民币 1,005,999,9 ...

上海百润投资控股集团股份有限公司 2024年度监事会工作报告 2024年度公司监事会全体成员按照《公司法》《证券法》《公司章程》以及 相关的法规要求，勤勉、诚实地履行职能，依法独立行使职权，以保障公司规范 运作，维护公司和股东利益。监事会对公司长远发展计划、生产经营活动、重大 事项、财务状况以及董事、高级管理人员履行职责情况进行了监督，促进了公司 规范运作、健康发展。现将监事会在本年度的主要工作报告如下： 一、监事会会议情况和决议内容 报告期内，公司监事会召开了六次会议。具体情况如下： （一）第五届监事会第十三次会议于2024年4月24日在公司会议室召开以现 场表决方式举行，审议通过了如下决议： 1．关于《公司2023年度监事会工作报告》的议案 2．关于《公司2023年年度报告》全文及摘要的议案 3．关于《公司2023年度财务决算报告》的议案 4．关于《公司内部控制自我评价报告》的议案 5．关于《公司募集资金存放与使用情况专项报告》的议案 1．关于终止2023年度向特定对象发行股票事项的议案 6．关于《公司2023年度利润分配预案》的议案 7．关于续聘会计师事务所的议案 8．关于公司未来十二个月对外担保额度的 ...

债券代码：127046 债券简称：百润转债 证券代码：002568 证券简称：百润股份 公告编号：2025-013 上海百润投资控股集团股份有限公司 关于使用节余募集资金 永久补充流动资金的公告 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。 上海百润投资控股集团股份有限公司（以下简称"百润股份"或"公司"） 于 2025 年 4 月 25 日召开第六届董事会第三次会议，会议审议通过了《关于使用 节余募集资金永久补充流动资金的议案》，同意公司使用 2020 年非公开发行股 票、2021 年公开发行可转换公司债券节余募集资金永久补充流动资金。现将有 关事项公告如下： 一、募集资金基本情况 （一）2020 年非公开发行股票募集资金 经中国证券监督管理委员会出具的《关于核准上海百润投资控股集团股份有 限公司非公开发行股票的批复》（证监许可〔2020〕1861 号）核准，公司非公开 发行 A 股股票 16,049,776 股，发行价格为 62.68 元/股，募集资金总额为 1,005,999,959.68 元，扣除发行费用 15,075,354.79 元（不含税）后， ...

上海百润投资控股集团股份有限公司 上海百润投资控股集团股份有限公司章程 修正案 （2025 年 4 月） | | 原章程条款 | | 本次修订后的章程条款 | | --- | --- | --- | --- | | 第六条 | 公司注册资本为人民币 | 第六条 | 公 司 注 册 资 本 为 人 民 币 | | 1,049,368,955 | 元。 | 1,048,462,455 | 元。 | | 第十九条 | 公司股份总数为 | 第 十 九 条 | 公 司 股 份 总 数 为 | | 1,049,368,955 | 股，均为人民币普通股。 | 1,048,462,455 | 股，均为人民币普通股。 | 2025 年 4 月 ...

治理篇 关于本报告 善治筑基 行稳致远 规范治理，提高治理效率 21 合规运营，助力稳健发展 26 2024年可持续发展关键绩效 走进百润股份 可持续发展管理 环境篇 万物共生 绿色长青 社会篇 和合共荣 责任致远 资源利用，赋能永续发展 31 环境合规，驱动循绿而行 36 增强韧性，应对气候变化 47 精研品质，缔造美好食光 51 研发创新，智启未来味境 61 优化服务，保护客户权益 65 协创共进，可持续供应链 68 强化落实，保障信息安全 75 员工权益，成就幸福未来 79 安全生产，保障健康安全 96 社会贡献，诠释责任担当 103 CONTENTS 目录 01 03 05 15 19 29 49 报告附录 | 关键绩效表 | 105 | | --- | --- | | 指标索引 | 113 | | 意见反馈 | 115 | 105 关于报告 本报告是上海百润投资控股集团股份有限公司（以下简称"百润股份""公司"或"我们"）2024年度环 境、社会及治理报告（以下简称"ESG报告"）。本报告依据客观、规范、透明和全面的原则，详细 披露了公司2024年度环境、社会与公司治理的实践及绩效。 报告范围 本报 ...

在不超过总额的前提下，暂定如下： 证券代码：002568 证券简称：百润股份 公告编号：2025-010 债券代码：127046 债券简称：百润转债 上海百润投资控股集团股份有限公司 关于公司未来十二个月对外担保额度的公告 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。 上海百润投资控股集团股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开第六届董事会第三次会议，会议审议通过了《关于公司未来十二个月 对外担保额度的议案》，并将该议案提交公司股东大会审议，有关事项公告如下： 一、担保情况概述 根据《公司章程》规定及公司生产经营发展的需要，上海百润投资控股集团 股份有限公司对子公司以及子公司之间预计提供总计不超过 23 亿元人民币的担 保额度，每笔担保的担保方式、期限和金额等以公司及子公司与相关方最终签署 的合同为准，担保额度的有效期为股东大会审议通过之日起十二个月内。 1．预计为上海巴克斯酒业有限公司（以下简称"巴克斯酒业"）之全资子 公司上海巴克斯酒业营销有限公司金融机构融资业务提供担保，担保金额不超过 人民币 10 亿元。 2．预计为巴克 ...

记载、误导性陈述或重大遗漏。 上海百润投资控股集团股份有限公司（以下称"公司"）第六届董事会第三 次会议于2025年4月25日召开，会议审议通过了《关于提请召开2024年度股东大 会的议案》。会议决议于2025年5月19日在上海康桥万豪酒店以现场表决与网络 投票相结合的方式召开公司2024年度股东大会，现将本次股东大会的有关事项公 告如下： 债券代码：127046 债券简称：百润转债 证券代码：002568 证券简称：百润股份 公告编号：2025-016 上海百润投资控股集团股份有限公司 关于召开 2024 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 一、召开会议的基本情况 1．股东大会届次：2024 年度股东大会。 2．召集人：公司董事会。 3．会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法 规、部门规章、规范性文件、深圳证券交易所业务规则和《公司章程》等的规定。 4．会议召开的日期、时间： （1）现场会议召开时间为：2025 年 5 月 19 日下午 14:30。 （2）网络投票时间为：2025 年 5 月 19 日。 其中，通过深圳证券交易所交 ...

Financial Performance - The company's operating revenue for 2024 was ¥3,048,129,990.26, a decrease of 6.61% compared to ¥3,263,890,562.37 in 2023[6]. - The net profit attributable to shareholders for 2024 was ¥719,142,385.33, down 11.15% from ¥809,415,875.36 in 2023[6]. - The cash flow from operating activities increased by 19.69% to ¥672,893,049.05 in 2024, compared to ¥562,176,481.60 in 2023[6]. - The company's total assets at the end of 2024 reached ¥8,118,648,546.14, reflecting a 14.17% increase from ¥7,111,215,764.12 at the end of 2023[6]. - The basic earnings per share for 2024 was ¥0.69, a decrease of 11.54% from ¥0.78 in 2023[6]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, with a figure of ¥672,446,445.23 for 2024, down 13.65% from ¥778,704,812.89 in 2023[6]. - The weighted average return on equity for 2024 was 16.57%, down from 20.24% in 2023, indicating a decline of 3.67%[6]. - The company's total revenue for the reporting period was approximately ¥3.01 billion, with a gross margin of 69.92%[35]. Dividend Distribution - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares to all shareholders, based on a total share capital of 1,037,775,251 shares after deducting repurchased shares[6]. - The company has a total of 393,129,943.64 CNY in cash dividends, which includes 81,797,368.34 CNY from share repurchases[153]. - The cash dividend distribution policy is compliant with the company's articles of association and protects the rights of minority shareholders[152]. Market Position and Competition - The pre-mixed cocktail industry is experiencing intensified competition, with the company aiming to enhance its core competitiveness through improved management, innovation, and brand building[4]. - The company is committed to strengthening its brand and optimizing product structure to mitigate risks from increased competition in the pre-mixed cocktail market[4]. - The company is recognized as a leading enterprise in the pre-mixed cocktail industry and is a key drafter of the national standards for pre-mixed cocktails in China[28]. - The company’s pre-mixed cocktail brand "RIO" has maintained the number one market share in the industry for several consecutive years[31]. - The company aims to maintain its leading position in the ready-to-drink cocktail market despite increasing competition, leveraging its experience and brand strength[111]. Product Development and Innovation - The company has a strong focus on research and development to enhance its product matrix and marketing strategies in the whiskey sector[5]. - The company is focusing on product innovation and marketing strategies to enhance brand recognition and consumer engagement for its core sub-brands[48]. - The company is expanding its "358" product matrix, launching new flavors and packaging to enhance consumer engagement, including the "Spring Snow Peach" flavor in the strong refreshing series[50]. - The company is currently developing new products in pre-mixed cocktails and food flavoring, aiming to enhance technological innovation capabilities[69]. - The company has established a high-quality brand image for its whiskey products, launching the "LaiZhou" and "Bailide" brands, with a focus on single malt and blended whiskey[107]. Operational Efficiency and Management - The company has established a quality assurance system that complies with international standards, ensuring product safety and quality across all stages of procurement, production, storage, and sales[3]. - The company has maintained a robust quality management system since its establishment, with no significant quality disputes arising from its products[3]. - The company has implemented a digital management system to optimize customer data and improve brand interaction effectiveness[49]. - The company has established a full industry chain layout, enhancing resource sharing and collaborative efficiency between the pre-mixed cocktail and flavoring businesses[42]. - The company is optimizing its structure by transferring the flavoring business to a wholly-owned subsidiary, aiming to enhance operational efficiency and align with long-term strategic goals[53]. Environmental and Sustainability Practices - The company has complied with all relevant environmental protection laws and regulations, including the Environmental Protection Law of the People's Republic of China[169]. - The company reported no exceedances in pollutant emissions, maintaining compliance with industry standards for ammonia nitrogen, chemical oxygen demand, and total phosphorus[171]. - The company has implemented emergency response plans for environmental incidents, with regular drills conducted to ensure efficient handling of potential leaks and abnormal discharges[173]. - The company’s production processes prioritize green and low-carbon technologies, achieving over 15% energy savings through the use of low-energy distillation equipment[178]. - The company has committed to continuous improvement of environmental measures to support its long-term carbon neutrality goals[181]. Governance and Compliance - The company maintains complete independence from its controlling shareholders in terms of business operations, personnel, assets, and financial management[119]. - The company has a structured governance framework with a board of directors, supervisory board, and various functional departments operating independently[123]. - The company has not faced any penalties from securities regulatory authorities in the past three years[135]. - The company has established a complete and independent financial accounting system and management policies, ensuring financial independence from its controlling shareholder[123]. - The company has a clear separation between its operational departments and its controlling shareholder, ensuring no overlap in organizational structure[123]. Human Resources and Employee Management - The total number of employees at the end of the reporting period is 1,785, with 739 in sales and 311 in production[147]. - The company has established a training program for new employees, internal training, and external training to enhance employee skills[149]. - The company follows a performance-based compensation policy, ensuring competitive salary standards based on market levels and company performance[148]. - The company has implemented a stock incentive plan, approved by the board and independent directors, to motivate employees[154]. - The company has a total of 1,071 employees with education below a bachelor's degree, while 618 hold a bachelor's degree and 96 have a master's degree or higher[147].

Financial Performance - The company's revenue for Q1 2025 was ¥736,835,463.98, a decrease of 8.11% compared to ¥801,909,785.58 in the same period last year[5] - Net profit attributable to shareholders increased by 7.03% to ¥181,367,080.03 from ¥169,451,190.32 year-on-year[5] - The company's basic earnings per share rose by 12.50% to ¥0.18 from ¥0.16 year-on-year[5] - Net profit for the current period is ¥181,356,047.85, an increase of 8.3% compared to ¥167,841,139.31 in the previous period[24] - Operating profit increased to ¥240,469,919.00, up 16.6% from ¥206,196,352.79 in the previous period[24] Cash Flow - The net cash flow from operating activities rose by 23.82% to ¥336,058,887.27, compared to ¥271,415,239.86 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥336,058,887.27, compared to ¥271,415,239.86 in the previous period, reflecting a 23.8% increase[28] - Total cash inflow from operating activities was ¥1,019,222,612.32, down from ¥1,089,823,205.32 in the previous period[27] - The company reported a net cash outflow from investing activities of ¥101,802,926.95, an improvement from a net outflow of ¥341,542,692.25 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period increased by 2.14% to ¥8,292,654,971.17 from ¥8,118,648,546.14 at the end of the previous year[5] - Total current assets rose to ¥3,498,535,757.75 from ¥3,463,106,710.18, indicating an increase of approximately 1.0%[20] - Fixed assets increased significantly to ¥3,676,067,128.75 from ¥2,924,667,057.45, reflecting a growth of around 25.7%[20] - Total liabilities decreased slightly to ¥3,414,927,813.30 from ¥3,421,678,576.51, a reduction of approximately 0.2%[21] - The company's equity attributable to shareholders rose to ¥4,867,489,761.62 from ¥4,686,721,541.20, an increase of about 3.9%[22] Expenses - The company's sales expenses decreased by 33.53% compared to the same period last year, primarily due to lower advertising costs[14] - Total operating costs decreased to ¥502,016,600.05, down 17.4% from ¥607,575,339.17 in the previous period[24] - Research and development expenses for the current period were ¥22,583,632.64, a slight decrease of 6.1% from ¥24,064,825.76 in the previous period[24] Strategic Initiatives - The company launched the "Bailide" blended whisky in March 2025 and plans to introduce the "Laizhou" single malt whisky series in the future[8] - The company aims to achieve growth throughout the year by focusing on high-quality development and nurturing new productive forces[8] Shareholder Information - The total number of shares held by the top 10 shareholders includes significant stakes, with Liu Xiaodong holding 106,397,126 shares, representing a substantial portion of the company's equity[18] - The company has a total of 11,593,704 shares held in a repurchase account, accounting for 1.10% of the total share capital[18]