证券代码：002999 证券简称：天禾股份 公告编号：2025-026 广东天禾农资股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 广东天禾农资股份有限公司（以下简称"公司"）已于 2025 年 4 月 22 日在 巨潮资讯网上披露了《2024 年年度报告》及《2024 年年度报告摘要》。为便于 广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2025 年 5 月 14 日（星期三）15:00-16:00 在"价值在线"（www.ir-online.cn）采用网 络远程的方式举办公司 2024 年年度报告业绩说明会，与投资者进行沟通和交流， 广泛听取投资者的意见和建议。 出席本次业绩说明会的人员有：董事长刘艺先生，董事、财务总监邹金汉先 生，独立董事郭剑花女士，董事会秘书刘勇峰先生（如遇特殊情况，参会人员可 能进行调整）。 投资者可于 2025 年 5 月 14 日（星期三）15:00-16:00 通过 访问网址 https://eseb.cn/1o4IsgHieru 或使用微信扫描下方小程序码参与互动交流。为提升 交流的针对 ...

证券代码：002999 证券简称：天禾股份 公告编号：2025-026 广东天禾农资股份有限公司 关于举办2024年年度报告业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 广东天禾农资股份有限公司（以下简称"公司"）已于 2025 年 4 月 22 日在 巨潮资讯网上披露了《2024 年年度报告》及《2024 年年度报告摘要》。为便于 广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2025 年 5 月 14 日（星期三）15:00-16:00 在"价值在线"（www.ir-online.cn）采用网 络远程的方式举办公司 2024 年年度报告业绩说明会，与投资者进行沟通和交流， 广泛听取投资者的意见和建议。 出席本次业绩说明会的人员有：董事长刘艺先生，董事、财务总监邹金汉先 生，独立董事郭剑花女士，董事会秘书刘勇峰先生（如遇特殊情况，参会人员可 能进行调整）。 投资者可于 2025 年 5 月 14 日（星期三）15:00-16:00 通过访问网址 https://eseb.cn/1o4IsgHieru 或使用微信扫描下 ...

Core Viewpoint - Tianhe Co., Ltd. reported significant growth in revenue and net profit for Q1 2025, indicating strong operational performance despite some financial health concerns [1][2]. Operating Performance - The company achieved total revenue of 3.934 billion yuan, a year-on-year increase of 21.59% [2]. - The net profit attributable to shareholders reached 14.2642 million yuan, reflecting a substantial year-on-year growth of 107.32% [2]. - The net profit excluding non-recurring items was 12.7176 million yuan, up 129.76% year-on-year, showcasing improved profitability [2]. Profitability - The gross profit margin stood at 5.8%, an increase of 6.05 percentage points compared to the previous year [3]. - The net profit margin was 0.33%, with a year-on-year growth rate of 54.91%, indicating effective cost control and efficiency improvements [3]. Financial Health - Cash and cash equivalents increased by 39.82% year-on-year to 1.224 billion yuan, but the ratio of cash to current liabilities was only 23.19%, suggesting liquidity risks [4]. - Interest-bearing debt decreased by 8.17% to 2.456 billion yuan, yet the interest-bearing asset-liability ratio remained high at 20.31% [4]. - The company has reported negative operating cash flow for the past three years, with a three-year average cash flow to current liabilities ratio of -3.03%, indicating potential ongoing cash flow pressures [4]. Accounts Receivable Situation - Accounts receivable slightly increased to 657 million yuan, but the ratio to profit was extremely high at 2954.68%, suggesting significant bad debt risks and pressure on cash recovery [5].

| 治理篇 | | | --- | --- | | 规范治理，夯实合规发展根基 | | | 党建引领 | 13 | | 三会运作 | 17 | | 合规经营 | 20 | | 商业道德 | 22 | | 投关管理 | 25 | | 数据安全与隐私保护 | 27 | 目录 CONTENTS | 关于本报告 | 01 | | --- | --- | | 走进天禾股份 | 03 | | 可持续发展治理 | 09 | | 指标索引表 | 87 | | 意见反馈表 | 89 | 环境、社会和公司治理（ESG）报告 | 社会篇 | | | --- | --- | | 以人为本，携手共建美好社会 | | | 员工权益保障 | 59 | | 员工培训与发展 | 64 | | 职业健康与安全 | 68 | | 产业价值篇 | | | --- | --- | | 聚焦主业，助力农业提质增效 | | | 供应链安全与产品责任 | 31 | | 创新驱动发展 | 40 | | 乡村振兴与社会责任 | 45 | 环境篇 | 应对气候 | | --- | | 环境管理 | | 资源利用 | 低碳环保，共绘绿色生态画卷 应对气候变化 75 ...

证券代码：002999 证券简称：天禾股份 公告编号：2025-025 广东天禾农资股份有限公司 第五届董事会第五十三次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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 广东天禾农资股份有限公司（以下简称"公司"）第五届董事会第五十三次 会议于 2025 年 4 月 29 日（星期二）在公司八楼会议室以现场结合通讯的方式召 开。根据公司的实际情况以及《公司章程》的规定，全体董事一致同意豁免本次 会议提前通知时限。会议通知已于 2025 年 4 月 28 日通过邮件的方式送达各位董 事。本次会议应出席董事 9 人，实际出席董事 9 人。（其中：通讯方式出席董事 6 人，分别为：刘艺、林炜燃、高淑萍、郭剑花、李洁琼、冯夏） 根据公司的实际情况以及《公司章程》的规定，同意豁免本次董事会会议提 前通知时限要求，于 2025 年 4 月 29 日召开第五届董事会第五十三次会议。 表决结果：9 票同意，0 票反对，0 票弃权。 2、审议通过《关于公司〈2024 年度环境、社会及治理（ESG）报告〉的议 案》 为贯彻可持续发展理念，更好地 ...

广东天禾农资股份有限公司（以下简称"公司"）根据《企业会计准则》《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南第 1 号— —业务办理》等相关规定，将公司 2025 年第一季度计提资产减值准备的具体情 况公告如下： 一、本次计提资产减值准备概述 （一）本次计提资产减值准备的依据和原因 根据《企业会计准则》《深圳证券交易所股票上市规则》《深圳证券交易所上 市公司自律监管指南第 1 号——业务办理》以及公司相关会计政策，为了更加真 实、准确地反映公司截至 2025 年 03 月 31 日的资产状况和经营成果，公司对 2025 年第一季度末的资产进行了清查和减值测试。 （二）本次计提资产减值准备的资产范围、金额 广东天禾农资股份有限公司 关于2025年第一季度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 证券代码：002999 证券简称：天禾股份 公告编号：2025-024 注：以上数据如存在合计尾差，属于四舍五入所致。 二、本次计提资产减值准备的情况和方法 （一）应收款项坏账准备 公司的应收款项主要包括应收票据、应收 ...

广东天禾农资股份有限公司 第五届监事会第二十五次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、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 广东天禾农资股份有限公司（以下简称"公司"）第五届监事会第二十五 次会议于 2025 年 4 月 25 日（星期五）在公司八楼会议室以现场方式召开。会议 通知已于 2025 年 4 月 18 日通过邮件的方式送达各位监事。本次会议应出席监事 3 人，实际出席监事 3 人。 会议由监事会主席唐晓明召集并主持。本次会议召开符合有关法律、行政 法规、部门规章和《公司章程》的规定。 二、监事会会议审议情况 证券代码：002999 证券简称：天禾股份 公告编号：2025-022 经审核，监事会认为：董事会编制和审议《2025 年第一季度报告》的程序 符合法律、行政法规及中国证监会、深圳证券交易所的相关规定，报告内容真实、 准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重 大遗漏。 具体内容详见公司披露于巨潮资讯网（http://www.cninfo.com.cn）的《2025 年第一季度报告》（公告编号：2025-0 ...

证券代码：002999 证券简称：天禾股份 公告编号：2025-021 广东天禾农资股份有限公司 第五届董事会第五十二次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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 广东天禾农资股份有限公司（以下简称"公司"）第五届董事会第五十二次 会议于 2025 年 4 月 25 日（星期五）在公司八楼会议室以现场结合通讯的方式召 开。会议通知已于 2025 年 4 月 18 日通过邮件的方式送达各位董事。本次会议应 出席董事 9 人，实际出席董事 9 人。（其中：通讯方式出席董事 5 人，分别为： 林炜燃、高淑萍、郭剑花、李洁琼、冯夏） 会议由董事长刘艺召集并主持，全体监事、部分高级管理人员列席本次会议。 本次会议召开符合有关法律、行政法规、部门规章和《公司章程》的规定。 二、董事会会议审议情况 审议通过《关于公司〈2025 年第一季度报告〉的议案》 公司根据《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 监管指南第 2 号——公告格式》等法律法规的规定编制完成了《2025 年第一季 度报告》，报告内容真实、准确、完整 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥3,934,068,590.50, representing a 21.59% increase compared to ¥3,235,500,068.83 in the same period last year[5] - Net profit attributable to shareholders was ¥14,264,172.96, a significant increase of 107.32% from ¥6,880,223.91 year-on-year[5] - Basic earnings per share increased to ¥0.04, doubling from ¥0.02 in the same quarter last year[5] - Operating profit for the quarter was ¥17,291,115.79, nearly doubling from ¥8,648,467.12, driven by increased market demand[8] - The total profit for the period was ¥17,466,509.13, a 96.43% increase compared to ¥8,891,978.38 in the previous year[8] - Net profit for the current period was ¥13,043,195.01, representing a significant increase of 88.5% from ¥6,924,933.19 in the previous period[19] - The total comprehensive income for the current period is CNY 13,023,333.39, compared to CNY 6,815,579.14 in the previous period, representing an increase of approximately 91.5%[20] Cash Flow - The net cash flow from operating activities was -¥31,260,735.76, showing a 97.69% improvement compared to -¥1,355,357,393.23 in the previous year[5] - The net cash flow from operating activities is CNY -31,260,735.76, an improvement from CNY -1,355,357,393.23 in the previous period[23] - Cash inflow from sales of goods and services reached CNY 4,418,512,549.13, up from CNY 3,482,156,610.05, indicating a growth of about 27%[22] - The net cash flow from investing activities is CNY -47,695,189.22, compared to CNY -106,144,428.85 in the previous period, showing a reduction in cash outflow[23] - The cash outflow from financing activities is CNY -147,174,271.46, a decrease from CNY 1,501,781,094.57 in the previous period, indicating a shift in financing strategy[23] - The cash outflow for purchasing goods and services was CNY 4,286,983,702.84, down from CNY 4,546,078,778.77 in the previous period, showing a decrease of approximately 5.7%[23] Assets and Liabilities - Total assets as of March 31, 2025, were ¥8,467,836,048.86, up 2.68% from ¥8,246,845,360.85 at the end of the previous year[5] - Total liabilities rose to ¥6,734,955,655.85, up from ¥6,527,148,301.23, indicating an increase of 3.2%[17] - The company's total assets increased to ¥8,467,836,048.86, compared to ¥8,246,845,360.85, marking a growth of 2.7%[17] - The total equity attributable to the parent company was ¥1,225,101,484.41, up from ¥1,210,857,173.07, showing a growth of 1.2%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,704[10] - The largest shareholder, Guangdong Supply and Marketing Group Co., Ltd., holds 34.28% of the shares, totaling 119,140,000 shares[10] - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[11] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[11] - The company has not disclosed any related party transactions among shareholders beyond the known relationships[10] - The company has not reported any changes in the number of preferred shareholders or their holdings[11] Research and Development - Research and development expenses rose by 43.64% to ¥1,154,702.57, reflecting increased investment in R&D[8] - Research and development expenses increased to ¥1,154,702.57 from ¥803,895.65, reflecting a growth of 43.5%[19] Investment Activities - The company reported a 740.59% increase in investment income, amounting to ¥550,529.82, attributed to futures hedging activities[8] - The company received CNY 160,000.00 from investment activities, a decrease from CNY 2,720,000.00 in the previous period, indicating a decline in investment inflow[23] Company Development - The company has established 38 county-level agricultural service companies as of March 31, 2025, with a planned total of 100[11] - The company plans to invest no less than ¥198,000 in each county-level agricultural service company, with local cooperatives and social capital contributing up to ¥102,000[11] Governance - The independent director, Yang Biao, will complete his six-year term on May 16, 2024, and a new independent director will be elected on March 25, 2025[12] - The company has not undergone an audit for the first quarter report[24]

Market Overview - The Shanghai Composite Index closed at 3299.76 points, above the annual line, with a change of 0.25% [1] - The total trading volume of A-shares reached 1,121.207 billion yuan [1] Stocks Breaking Annual Line - A total of 106 A-shares have broken above the annual line today [1] - Notable stocks with significant deviation rates include: - Youbuxun: 17.49% deviation, closing price at 15.18 yuan, with a daily increase of 20.00% and turnover rate of 6.57% [1] - Fujilai: 14.53% deviation, closing price at 29.09 yuan, with a daily increase of 20.01% and turnover rate of 30.40% [1] - Chongqing Construction: 8.33% deviation, closing price at 3.01 yuan, with a daily increase of 9.85% and turnover rate of 2.93% [1] Additional Stocks with Minor Deviations - Jiangxi Copper, Meirya, and Laimu Co. have just crossed the annual line with smaller deviation rates [1] - Other stocks with notable performance include: - Changjiang Investment: 7.98% deviation, closing price at 8.01 yuan, with a daily increase of 10.03% [1] - Qingtang City: 7.70% deviation, closing price at 3.78 yuan, with a daily increase of 9.88% [1] - Shenchuan A: 7.45% deviation, closing price at 6.75 yuan, with a daily increase of 9.93% [1] Summary of Stocks with Deviation Rates - A detailed table lists various stocks, their daily change percentages, turnover rates, annual line prices, latest prices, and deviation rates, highlighting the performance of stocks like: - Dongjiang Environmental: 3.70% deviation, closing price at 4.28 yuan, with a daily increase of 10.03% [1] - Feinan Resources: 3.56% deviation, closing price at 19.88 yuan, with a daily increase of 3.92% [1] - The table provides a comprehensive view of the market dynamics and stock performances on the day [2]