证券代码：002597 证券简称：金禾实业 公告编号：2023-064 安徽金禾实业股份有限公司 关于收到董事长提议增加回购公司股份资金的提示 性公告 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。 安徽金禾实业股份有限公司（以下称"公司"或"本公司"）于2023年8月 23日收到董事长杨乐先生《关于提议增加回购公司股份资金的函》，提议将公司 第六届董事会第十次会议审议通过的《关于回购公司股份方案的议案》中，并且 正在实施的回购股份方案的资金总额由"不低于人民币10,000万元（含）且不超 过人民币20,000万元（含）"增加至"不低于人民币25,000万元（含）且不超过人 民币50,000万元（含）"，第六届董事会第十次会议审议通过《关于回购公司股份 方案的议案》中的其他回购股份条款不做调整，具体内容如下： 一、提议回购股份方案变更的原因和目的 公司董事长杨乐先生基于对本公司未来发展的信心，结合目前资本市场变化 及公司股价变化，为了引导投资者长期理性价值投资，增强投资者的信心，促进 公司长期、稳定发展。同时为进一步建立和完善公司长期、有效地激励约束机制， 充 ...

证券代码：002597 证券简称：金禾实业 公告编号：2023-063 安徽金禾实业股份有限公司 关于回购公司股份进展的公告 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。 （1）公司年度报告、半年度报告公告前十个交易日内，因特殊原因推迟公告 日期的，自原预约公告日前十个交易日起算； （2）公司季度报告、业绩预告、业绩快报公告前十个交易日内； （3）自可能对本公司股票交易价格产生重大影响的重大事项发生之日或者 在决策过程中，至依法披露之日内； 安徽金禾实业股份有限公司（以下简称"公司"或"本公司"）于2023年5月 5日召开第六届董事会第十次会议审议通过了《关于回购公司股份方案的议案》， 公司拟使用不低于人民币10,000万元（含）且不超过人民币20,000万元（含）的 自有资金以集中竞价交易方式回购公司股份，用于后期实施的员工持股计划或股 权激励，回购股份价格不超过人民币40.00元/股，回购股份的期限为自公司董事 会审议通过回购股份方案之日起12个月内。2023年5月9日，公司披露了《回购报 告书》。因公司实施2022年年度权益分派，公司回购股份价格上限由 ...

欢迎广大投资者积极参与。 证券代码：002597 证券简称：金禾实业 公告编号：2023-034 安徽金禾实业股份有限公司 关于举办 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。 安徽金禾实业股份有限公司（以下简称"公司"或"本公司"）已于 2023 年 4 月 27 日披露了《2022 年年度报告》及其摘要。为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司将于 2023 年 5 月 16 日（星期二）下午 15:00-17:00 在深圳证券交易所"互动易"平台举办"2022 年度业绩说明会"。本次年度业绩说明会将 采用网络远程方式举行，投资者可登录"互动易"网站（http://irm.cninfo.com.cn）进入"云 访谈"栏目参与本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事长杨乐先生，副董事长、总经理夏家 信先生，独立董事胡晓明先生，副总经理、财务总监、董事会秘书刘洋先生。 为充分尊重投资者、提升投资者交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问 ...

Financial Performance - The company's operating revenue for the current period is ¥1,383,603,549.08, a decrease of 27.10% compared to the same period last year[5]. - Net profit attributable to shareholders for the current period is ¥245,277,710.94, down 44.49% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥197,044,819.35, a decline of 56.50% compared to the previous year[5]. - Basic earnings per share for the current period is ¥0.44, a decrease of 44.30% year-on-year[5]. - Diluted earnings per share is ¥0.43, down 44.16% compared to the same period last year[5]. - The company reported a net profit of ¥245,401,588.00, down 44.4% from ¥441,785,771.93 in the previous period[30]. - The comprehensive income total for the current period is ¥245,309,426.55, a decrease of 44.5% from ¥441,966,469.64 in the previous period[50]. Cash Flow and Liquidity - Net cash flow from operating activities increased by 27.91% to ¥270,490,011.73 compared to the same period last year[5]. - Cash flow from financing activities generated a net inflow of ¥93,860,045.25, compared to ¥73,192,242.46 previously, showing a positive trend[40]. - Net cash flow from investing activities was negative at -¥426,460,880.06, an improvement from -¥516,575,369.45 in the previous period[40]. - Cash and cash equivalents at the end of the period decreased to ¥2,182,801,487.32 from ¥701,355,743.86, reflecting a significant decline in liquidity[40]. Assets and Liabilities - Total assets at the end of the current period are ¥10,711,565,850.16, an increase of 3.59% from the end of the previous year[5]. - Total liabilities increased to ¥3,457,422,366.21 from ¥3,305,346,541.85, representing a growth of approximately 4.6%[37]. - Non-current liabilities totaled ¥643,498,163.89, down from ¥777,960,476.97, indicating a reduction of about 17.3%[37]. - The company’s total assets at the end of the period were ¥2,288,034,853.60, down from ¥2,360,474,432.61 at the beginning of the year[28]. Shareholder Equity - Shareholders' equity attributable to the parent company is ¥7,252,142,113.48, up 3.08% compared to the end of the previous year[5]. - Owner's equity attributable to shareholders rose to ¥7,252,142,113.48, up from ¥7,033,619,909.20, indicating an increase of about 3.1%[37]. - The company’s retained earnings increased to ¥5,961,595,754.65 from ¥5,716,318,043.71, showing a growth of approximately 4.3%[37]. Operational Costs and Expenses - Total operating costs for the current period are ¥1,149,797,559.24, down 15.4% from ¥1,360,203,050.91 in the previous period[53]. - Research and development expenses increased by 26.91% to ¥56,771,058.94 as the company intensified its R&D investments[25]. - Financial expenses surged by 491.22% to ¥7,035,956.41 primarily due to increased exchange losses[25]. - Other income increased by 70.80% to ¥16,623,202.90, mainly from higher government subsidies recognized[30]. Inventory and Prepayments - Prepayments increased by 74.99% to ¥229,191,569.83 due to higher material payments compared to the beginning of the year[25]. - The company’s inventory increased to ¥759,095,149.35, up from ¥627,410,876.21 at the beginning of the year[28].

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,383,603,549.08, a decrease of 27.10% compared to ¥1,898,030,890.31 in the same period last year[11] - Net profit attributable to shareholders for Q1 2023 was ¥245,277,710.94, down 44.49% from ¥441,869,520.27 year-on-year[11] - The net profit after deducting non-recurring gains and losses was ¥197,044,819.35, a decline of 56.50% compared to ¥452,957,321.35 in the previous year[11] - Basic earnings per share for Q1 2023 were ¥0.44, down 44.30% from ¥0.79 in the previous year[11] - The total comprehensive income for the period attributable to the parent company's owners was CNY 245,185,549.49, down from CNY 442,050,217.98 in the previous period, representing a decrease of approximately 44.6%[25] - Basic earnings per share decreased to CNY 0.44 from CNY 0.79, reflecting a decline of about 44.3%[25] - Net profit for Q1 2023 was ¥245,401,588.00, a decrease of 44.4% compared to ¥441,785,771.93 in Q1 2022[41] - Operating profit decreased to ¥291,474,719.32 from ¥510,869,765.18, reflecting a decline of about 43%[41] - The total equity attributable to shareholders decreased to ¥245,277,710.94 from ¥441,869,520.27, reflecting a decline of about 44.5%[41] Cash Flow - The net cash flow from operating activities increased by 27.91% to ¥270,490,011.73 from ¥211,462,032.98 in the same period last year[11] - Net cash flow from operating activities increased to CNY 270,490,011.73, compared to CNY 211,462,032.98 in the previous period, marking an increase of approximately 27.9%[25] - Cash inflow from investment activities totaled CNY 1,132,909,444.91, up from CNY 1,037,128,411.59, indicating an increase of about 9.2%[26] - The net cash flow from investment activities was negative at CNY -426,460,880.06, an improvement from CNY -516,575,369.45 in the previous period[26] - Cash flow from financing activities showed a net increase of CNY 93,860,045.25, compared to CNY 73,192,242.46 in the previous period, reflecting an increase of approximately 28.5%[26] - The ending balance of cash and cash equivalents was CNY 2,182,801,487.32, compared to CNY 701,355,743.86 at the end of the previous period, representing a significant increase[26] - The company confirmed a total of ¥93,860,045.25 in net cash flow from financing activities, reflecting a 28.24% increase[31] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥10,711,565,850.16, an increase of 3.59% from ¥10,340,843,944.46 at the end of the previous year[11] - Total liabilities increased to ¥2,813,924,202.32, up from ¥2,527,386,064.88, indicating a growth of about 11.3%[37] - The company reported a decrease in long-term borrowings to ¥484,998,000.00 from ¥616,249,000.00, a reduction of approximately 21.2%[37] - Deferred income tax assets decreased by 42.80% to ¥11,847,175.23, mainly due to a reduction in deductible temporary differences from fair value changes and bad debt provisions[31] - Deferred tax assets decreased to ¥11,847,175.23 from ¥20,710,920.93, a decline of approximately 42.8%[37] Expenses - The company's total operating costs for Q1 2023 were ¥1,149,797,559.24, compared to ¥1,360,203,050.91 in the same period last year[22] - Research and development expenses for Q1 2023 were ¥56,771,058.94, up from ¥44,734,648.37 in the previous year[22] - Financial expenses skyrocketed by 491.22% to ¥7,035,956.41, mainly due to increased exchange losses compared to the same period last year[31] - Other income grew by 70.80% to ¥16,623,202.90, primarily from increased government subsidies recognized during the reporting period[31] - Other income increased to ¥16,623,202.90 from ¥9,732,379.27, showing a growth of about 71.5%[41] Investments - Cash received from the recovery of investments was CNY 1,125,000,000.00, which is an increase from CNY 1,023,074,235.80 in the previous period[26] - The company reported government subsidies amounting to CNY 16,283,751.97, contributing positively to the financial results[29] - The fair value changes of financial assets held for trading resulted in a gain of CNY 39,412,627.86, indicating active management of financial instruments[29] - Prepayments increased by 74.99% to ¥229,191,569.83 due to higher material payments compared to the beginning of the year[31] - Debt investments surged by 396.23% to ¥153,966,493.15, primarily from the purchase of large time deposits that cannot be withdrawn early[31] - Construction in progress rose by 149.26% to ¥196,103,783.10, attributed to investments in the technical transformation of the sucralose project and infrastructure for the Dingyuan Phase II project[31] - Research and development expenses increased by 26.91% to ¥56,771,058.94, reflecting a greater investment in R&D during the reporting period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 47,829, with Anhui Jinrui Investment Group holding 44.66%[32] - The company reported a weighted average return on equity of 3.43%, down from 7.32% in the same period last year[11] - The company experienced a credit impairment loss of ¥3,107,598.36, compared to a loss of ¥17,189,750.10 in the previous year[41]

Financial Performance - Total revenue for the fourth quarter was approximately CNY 1.72 billion, with a year-on-year increase of 5.5% compared to the previous quarter[10]. - Net profit attributable to shareholders for the fourth quarter was approximately CNY 362.44 million, representing a decrease of 24.3% from the previous quarter[10]. - The company achieved a total operating revenue of CNY 7,250,498,388.15, representing a year-on-year increase of 24.04%[56]. - The net profit attributable to shareholders reached CNY 1,695,005,800, marking a 44.00% increase compared to the previous year[47]. - The company's operating revenue for 2022 was ¥7,250,498,388.15, an increase of 24.04% compared to ¥5,845,322,601.18 in 2021[82]. - The net profit attributable to shareholders for 2022 was ¥1,695,005,774.45, representing a growth of 44.00% from ¥1,177,102,453.70 in the previous year[82]. - The net profit after deducting non-recurring gains and losses reached ¥1,726,039,653.89, up 73.51% from ¥994,751,755.94 in 2021[82]. - The net cash flow from operating activities was ¥2,155,227,413.75, a significant increase of 143.55% compared to ¥884,916,187.25 in 2021[82]. - The total assets at the end of 2022 amounted to ¥10,340,843,944.46, reflecting a 16.87% increase from ¥8,847,824,127.36 at the end of 2021[82]. - The net assets attributable to shareholders were ¥7,033,619,909.20, which is a 20.42% increase from ¥5,840,834,086.67 in the previous year[82]. - The basic earnings per share for 2022 were ¥3.05, up 45.24% from ¥2.10 in 2021[82]. - The diluted earnings per share were ¥2.96, an increase of 43.69% compared to ¥2.06 in the previous year[82]. Revenue Breakdown - The company reported a total revenue of 1,566,670,670.08 CNY for major materials in food manufacturing, which accounted for 33.33% of the operating costs, reflecting a 25.06% increase compared to the previous year[37]. - The company reported a total revenue of CNY 4,557,769,245.38 in the food manufacturing sector, with a year-on-year increase of 50.47%[168]. - The company's food manufacturing products achieved revenue of 455,776.92 million yuan, an increase of 50.47% compared to the same period last year[121]. - The basic chemicals segment reported revenue of 226,911.24 million yuan, a decrease of 3.47% year-on-year[121]. Production and Capacity - The production capacity utilization rate for food additives was 100.93%, with a designed capacity of 35,400 tons[41]. - The company achieved a historical best performance in sales scale and profit during the reporting period, with a production volume of 35,728.13 tons in food manufacturing, up 20.76% from 2021[28][36]. - The sales volume in the food manufacturing sector was 35,530.52 tons, representing a year-on-year increase of 13.78%[36]. - The annual output of the ethyl maltol project reached 5,000 tons, which has now achieved full production capacity[49]. - The company completed the construction of a 30,000-ton DMF and supporting methylamine project, enhancing its strategic layout in the core product chain[172]. Market Position and Strategy - The company is positioned in the food manufacturing industry, which has seen a growing demand for food additives due to the increasing scale of the food industry[15]. - The company has a significant scale advantage in the food additives and flavor products sector, maintaining a leading position globally[24]. - The company is focused on expanding its market presence in the food additive sector, particularly in sweeteners and flavorings, to meet growing demand[106]. - The company has a strong cost advantage through vertical supply chain stability and horizontal business synergy, enhancing its competitive position in the industry[146]. - The company is actively exploring new application fields for sweeteners and is working on the approval process for the domestic application range and usage standards of allulose[29]. Research and Development - The company continues to focus on the research and development of food additives, bulk chemicals, and pharmaceutical intermediates, with no changes in its main business operations during the reporting period[15]. - The company has established multiple research and development bases, including the Jinhe Research Institute and the application R&D base for food additives, enhancing its innovation capabilities[117]. - The company has made significant breakthroughs in key strategic product layouts and industry chain extensions, showcasing strong R&D advantages[117]. - The company has increased its R&D investment, achieving breakthroughs in key strategic product layouts and extending its industrial chain[175]. - The company is focusing on cultivating R&D talent through practical training and project involvement to enhance its technological capabilities[30]. - The company holds a total of 221 authorized patents, including 157 invention patents, 63 utility model patents, and 1 design patent as of the end of the reporting period[153]. - In 2022, the company was awarded 66 patents, comprising 59 invention patents, 6 utility model patents, and 1 design patent[153]. Environmental and Safety Initiatives - The company has a strong emphasis on safety and environmental policies, aligning with national goals for carbon neutrality and industry upgrades[18]. - The company is committed to strengthening safety and environmental protection measures continuously[31]. - Significant investments have been made to improve environmental governance, focusing on weak links and optimizing process technology for energy conservation and emission reduction[178]. - The company has received multiple environmental approvals for new projects, including a 1500 tons/year bio-fermentation product project and a 1000 tons/year furan ammonium salt production line upgrade project[114]. Shareholder Returns and Corporate Governance - The company plans to distribute a cash dividend of CNY 8.00 per 10 shares, based on a total of CNY 557,181,361[70]. - As of December 29, 2022, the company repurchased 2,896,325 shares, accounting for 0.52% of the total share capital, with a total transaction amount of approximately 99.99 million yuan[200]. - A new board of directors and management team have been appointed, ensuring smooth transitions and promoting stable development[179]. - The company has implemented a long-term incentive mechanism to promote sustainable development[32]. - The company has implemented a stock incentive plan and a second phase of the core employee stock ownership plan to attract and retain talent for sustainable growth over the next 3-5 years[156].

证券代码：002597 证券简称：金禾实业 安徽金禾实业股份有限公司投资者关系活动记录表 编号：2016002 | --- | --- | --- | |------------|-----------------------------|-----------------------------------------------------------------| | | □ | 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 | | | | ■ 现场调研 | □其他（请文字说明其他活动内容） | | 参与单位名 | | 长安基金管理有限公司何增华， 交银施罗德基金管理有限公司牛明 | | 称及人员姓 | | 俊，太平洋保险股份有限公司陆坚，必达资本投资管理中心杜凤平， | | 名 | | 北京衍航投资管理有限公司彭伟，泓盛资产张云鹏， SMC 中国基金侯 | | | | 大为，金元证券高俊芳，海通证券刘海荣、孔梦瑶、闻宏伟、成珊，阳 | | | | 光资产管理股份有限公司王韫涵，农行汇理基金管理有限公司杨伟， | | ...

证券代码：002597 证券简称：金禾实业 安徽金禾实业股份有限公司投资者关系活动记录表 编号：2016001 | --- | --- | --- | |------------|----------------------------|----------------------------------------------------------------| | | | | | | □ | 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 | | | | ■ 现场调研 | □其他（请文字说明其他活动内容） | | 参与单位名 | | 华创证券有限责任公司 曹令、冯自力；安信证券股份有限公司 罗雅 | | 称及人员姓 | | 婷；中银国际证券有限责任公司 徐翔；上海相生资产管理有限公司 郝 | | 名 | | 结旺；天治基金管理有限公司 姚晨飞；韩国投资信托运用株式会社上 | | | | 海代表处 张岑岭；上海六禾投资有限公司 蒋文超。 | | 时间 | 2016 年 1 月 29 | 日上午 9：30-11 ： 40 | ...

编号：2017001 证券代码：002597 证券简称：金禾实业 安徽金禾实业股份有限公司 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 | | | | ...