安徽荃银高科种业股份有限公司 2023 年半年度募集资金实际存放与使用情况专项报告 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 根据中国证券监督管理委员会《关于同意安徽荃银高科种业股份有限公司向特定对象发行 股票注册的批复》（证监许可﹝2021﹞1815 号），公司于 2021 年 7 月向 6 名特定对象发行人 民币普通股（A 股）23,768,366 股。截至 2021 年 7 月 22 日止，公司实际发行人民币普通股（股） 23,768,366.00 股，每股面值 1 元，每股发行价格 23.14 元，实际募集资金总额 549,999,989.24 元，全额存入广发银行合肥蜀山支行的 9550880218643200269 银行账户。另扣除保荐承销费、 审计验资费、法律费等发行费用合计人民币 13,059,999.74 元（含增值税 739,245.27 元），手 续费 23,768.37 元，实际募集资金净额人民币 536,916,221.13 元。上述募集资金到位情况业经 大信会计师事务所（特殊普通合伙）验证，并出具了大信验字[2021]第 32-10001 号《验资 ...

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。 安徽荃银高科种业股份有限公司（以下简称"公司"或"荃银高 科"）于 2023 年 8 月 24 日召开第五届董事会第十三次会议，审议通 过《关于向金融机构申请综合授信的议案》。现将相关事项公告如下： 一、申请综合授信的主要内容 1、申请原因 荃银高科目前已成为拥有 24 家控股子公司的集团公司，随着业 务规模的不断扩大及业务量的持续增加，子公司随之增加相应的资金 需求。控股子公司新疆金丰源种业有限公司（以下简称"金丰源"） 为满足生产经营的资金需求，进一步补充流动性同时发挥多家金融机 构比较优势，降低资金成本，拟向金融机构申请综合授信额度。 证券代码：300087 证券简称：荃银高科 公告编号：2023-045 安徽荃银高科种业股份有限公司 关于向金融机构申请综合授信的公告 2、申请额度 金丰源拟向金融机构申请综合授信 3.5 亿元，专用于籽棉收购。 3、授信品种 包括但不限于流动资金贷款、应收账款保理、票据承兑、票据贴 现、商票融资、开立保函、远期国内信用证及押汇、远期信用证及押 汇、进口代付、减免保证金外汇交 ...

证券投资、期货与衍生品交易管理制度 第一章 总则 第一条 为规范安徽荃银高科种业股份有限公司（以下简称"公司"）的证 券投资、期货和衍生品交易业务，保障公司资金安全，有效控制风险，提高投资 收益，维护公司及全体股东利益，根据《中华人民共和国公司法》、《中华人民 共和国证券法》、《深圳证券交易所创业板股票上市规则》、《深圳证券交易所 上市公司自律监管指引第 2 号——创业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 7 号——交易与关联交易》等法律、法规、规范性文 件及《安徽荃银高科种业股份有限公司章程》的有关规定，结合公司实际情况， 制定本制度。 安徽荃银高科种业股份有限公司 第二条 本制度适用于公司及控股子公司的证券投资、期货和衍生品交易。 控股子公司拟进行证券投资或期货、衍生品交易的，须报公司并根据本制度履行 相应的审批程序，未经审批不得进行证券投资或期货、衍生品交易。 第三条 本制度所称"证券投资"，是指新股配售或者申购、证券回购、股 票及存托证投资、债券投资以及中国证监会、深圳证券交易所认定的其他投资行 为。 本制度所称"期货交易"是指以期货合约或者标准化期权合约为交易标的的 交易活 ...

2、业务规模及业务期间 安徽荃银高科种业股份有限公司 关于开展期货和衍生品业务的可行性分析报告 一、开展期货和衍生品业务的目的 随着公司"走出去"战略的推进，海外业务日益壮大，日常经营中涉及进出 口业务的外汇体量逐渐增加。汇率波动对经营成本、出口收入、经营利润有直接 重要影响，根据不同外汇走势采取即期、远期结售汇等方式，有利于锁定出口收 益。为了有效对冲汇率波动风险，公司严格按照实际需求开展金融类衍生业务， 拟配合实际业务开展套保操作。同时，公司控股子公司新疆金丰源种业有限公司 （以下简称"金丰源"）主营业务为主要农作物种子的研发、生产和销售以及棉 花的初加工与销售，为规避棉花价格大幅波动给经营带来的不利影响，保证经营 业绩相对稳定，金丰源通过棉花期货合约进行对冲操作，利用合理的金融工具锁 定成本，降低风险，提高公司竞争力。 公司及下属子公司拟开展的期货、衍生品交易业务是以套期保值、有效规避 市场风险为目的，与公司日常经营需求相匹配，不存在投机性操作。 二、期货和衍生品业务的基本情况 1、交易品种 （1）外汇衍生品：远期汇率锁定类期货和衍生品业务。 （2）商品套期保值的品种：仅限于境内商品期货交易所挂牌交易并 ...

中化集团财务有限责任公司系经中国银行保险监督管理委员会（现为国家金 融监督管理总局）批准，由中国中化集团有限公司（以下简称"中化集团"）出 资，在北京成立的有限责任公司。公司于2008年6月4日在国家市场监督管理总局 办理了工商登记，企业法人营业执照注册号：100000000041669；法定代表人： 陈国钢；注册资本100,000万元；注册地：北京市西城区复兴门内大街28号凯晨 世贸中心中座F3层；总部地址：北京西城区。本公司于2022年10月26日变更营业 执照，法定代表人变更为李福利；注册资本：600,000万元；社会统一信用代码 证号为911100007109354688。 一、中化财务公司基本情况 （一）企业历史沿革、注册地、组织形式和总部地址 安徽荃银高科种业股份有限公司 关于中化集团财务有限责任公司 2023 年半年度风险评估报告 根据中国证券监督管理委员会、深圳证券交易所的相关要求，安徽荃银高科 种业股份有限公司（以下简称"本公司"）通过查验中化集团财务有限责任公司 （以下简称"中化财务公司"或"公司"）《金融许可证》《营业执照》等证件 资料，并审阅了中化财务公司验资及审计报告，对中化财务公司 ...

证券代码：300087 证券简称：荃银高科 安徽荃银高科种业股份有限公司投资者关系活动记录表 编号：2023-007 特定对象调研 □分析师会议 媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 现场参观 其他 参与单位名称及 中信证券 罗寅、黎刘定吉；仁桥资产 李远哲等 7 家机构 11 人员姓名 名参与人员。 时间 2023 年 5 月 31 日 上午 10:30-12:00 地点 公司 319 会议室 上市公司接待人 副董事长、总经理 张琴 员姓名 董事会秘书、财务总监 张庆一 1、请介绍公司基本情况。 安徽荃银高科种业股份有限公司是一家"以种业为核心、 农业服务为延伸、探索和创新农业多元化发展"的现代高科技 种业上市公司。2018 年 12 月中化现代农业有限公司成为公司 第一大股东，2021 年 12 月中化现代农业将持有的股权无偿划 转到中国种子集团有限公司。目前，公司为先正达种业板块的 投资者关系活动 重要成员，为国资委实控企业。 主要内容介绍 公司通过"内生"和"外延"双轮驱动，积极利用自有品 种、技术、品牌等优势，完善产业布局，提升种业市场份额， 增强整体竞争力；并充分 ...

证券代码：300087 证券简称：荃银高科 安徽荃银高科种业股份有限公司投资者关系活动记录表 编号：2023-006 特定对象调研 □分析师会议 媒体采访 □业绩说明会 □新闻发布会 □路演活动 投资者关系活动 现场参观 类别 其他 （深交所"踔厉奋发新征程 投教服务再出发 走进上市公司-荃银高科"） 参与单位名称及 深圳证券交易所投服部、安徽证监局投保处、国元证券、华安 人员姓名 证券、安信证券及中小投资者代表共计 28 人。 时间 2023 年 5 月 18 日 下午 15:30-17:30 地点 公司 417 会议室 副董事长、总经理 张琴 上市公司接待人 副总经理 江三桥 员姓名 董事会秘书、财务总监 张庆一 本次投资者关系活动的主题为：深交所"踔厉奋进新征程 投教服务再出发"走进上市公司-荃银高科。 1、请介绍公司发展历程及基本情况。 安徽荃银高科种业股份有限公司是一家"以种业为核心、 农业服务为延伸、探索和创新农业多元化发展"的现代高科技 投资者关系活动 种业上市公司。2010 年 5 月公司在深交所创业板成功上市， 主要内容介绍 实现了从区域性水稻专业公司到集团化种业公司的转型。2018 年 1 ...

Financial Performance - The company's revenue for Q1 2023 was ¥617,457,763.96, representing a 40.22% increase compared to ¥440,361,052.90 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥31,317,074.01, a 53.40% increase from ¥20,415,502.56 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥26,262,392.79, up 51.68% from ¥17,314,536.66 in the previous year[4] - The company achieved operating revenue of RMB 617.46 million in Q1 2023, representing a year-on-year increase of 40.22%[21] - Net profit for the period was RMB 37.59 million, up 25.88% compared to the same period last year[21] - Net profit attributable to shareholders of the listed company reached RMB 31.32 million, reflecting a significant growth of 53.40% year-on-year[21] - Net profit for Q1 2023 was CNY 37,588,549.11, representing a 25.5% increase from CNY 29,861,366.21 in Q1 2022[28] - Earnings per share (EPS) for Q1 2023 was CNY 0.0463, compared to CNY 0.0306 in the previous year, reflecting a growth of 51.8%[28] Cash Flow and Operating Activities - The company's cash flow from operating activities improved significantly, with a net cash flow of -¥13,460,206.30, an 88.78% improvement from -¥119,969,801.96 in Q1 2022[4] - Cash inflow from operating activities increased by 48.72% to ¥757,322,239.56, driven by higher sales receipts compared to ¥509,233,962.90 in Q1 2022[14] - Total cash inflow from operating activities amounted to ¥757,322,239.56, compared to ¥509,233,962.90 in the same period last year, representing an increase of approximately 48.7%[31] - Cash outflow from operating activities totaled ¥770,782,445.86, up from ¥629,203,764.86, indicating a year-over-year increase of about 22.5%[31] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,582,810,388.56, a decrease of 9.75% from ¥5,078,108,520.77 at the end of the previous year[4] - The total assets decreased to CNY 4,582,810,388.56 from CNY 5,078,108,520.77, indicating a decline of 9.8%[26] - Total liabilities decreased to CNY 2,337,115,030.16 from CNY 2,885,034,817.02, a reduction of 19.0%[26] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 46,634[16] - The largest shareholder, China Seed Group Co., Ltd., holds 20.51% of the shares, totaling 138,781,447 shares[16] Inventory and Current Assets - The company reported a total of 1,168.83 million in inventory as of March 31, 2023[24] - The company’s total current assets amounted to RMB 3.14 billion, down from RMB 3.70 billion at the beginning of the year[24] Government Subsidies and Other Income - The company reported a significant increase in government subsidies, with other income rising to ¥7,902,012.48, a 538.44% increase from ¥1,237,702.28 year-on-year[12] Research and Development - The company has ongoing investments in research and development, with R&D expenses amounting to CNY 16,579,534.20, up from CNY 14,284,423.59 year-on-year[27] Financing Activities - The company experienced a substantial increase in financing activities, with cash inflow reaching ¥219,233,300.00, a 953.33% increase from ¥20,813,300.00 in the same period last year[14] - The net cash flow from financing activities was -¥116,480,127.11, compared to -¥2,761,251.28 in the same period last year[32] - Total cash inflow from financing activities was ¥219,233,300.00, a substantial increase from ¥20,813,300.00 in the previous year[32]

证券代码：300087 证券简称：荃银高科 安徽荃银高科种业股份有限公司投资者关系活动记录表 编号：2023-004 5、对未来 5 年国内种业格局有何判断。荃银有什么优势 和挑战？ 您好！随着全球以"生物技术+信息化"为特征的种业科技 革命的兴起和我国农业现代化的加速推进，种业在农业发展中 的基础性、战略性、先导性、引领性地位日益突出。种企兼并 重组持续活跃，规模小、研发水平落后的企业逐步被淘汰或被 兼并，具备"育繁推一体化"经营能力的龙头企业迅速成长；优 质企业积极布局海外市场；种业与农化、信息、生产服务等领 域融合发展，逐步打造全产业链发展模式。 公司经过二十年 的育种研发实践与积累，已在科研人才、创新平台、科企合作、 资源与成果等方面形成了独特的竞争优势，为公司长期稳定发 展提供了坚实的科技支撑。充分发挥荃银品种的质量优势进行 营销模式创新，不断强化种子业务优势；此外，公司建立健全 中长期激励与约束机制，充分激发员工积极性。谢谢！ 6、股价为什么跌 您好！股价由宏观经济、行业环境、公司基本面、资本市 场环境、资金面、投资者情绪等多重因素综合作用形成。公司 围绕战略目标，以科技创新为抓手，紧抓种业发展机 ...

Financial Performance - The company's operating revenue for 2022 was CNY 3,490,544,779.30, representing a 38.47% increase compared to CNY 2,520,772,778.56 in 2021[18]. - The net profit attributable to shareholders for 2022 was CNY 233,339,963.11, up 38.03% from CNY 169,045,332.23 in 2021[18]. - The net profit after deducting non-recurring gains and losses was CNY 176,222,836.31, a 17.82% increase from CNY 149,570,594.04 in 2021[18]. - The total assets at the end of 2022 reached CNY 5,078,108,520.77, a 43.51% increase from CNY 3,538,394,311.20 at the end of 2021[18]. - The net assets attributable to shareholders increased by 24.90% to CNY 1,715,399,430.57 from CNY 1,373,411,767.86 in 2021[18]. - The basic earnings per share for 2022 was CNY 0.35, reflecting a 34.62% increase from CNY 0.26 in 2021[18]. - The company reported a net cash flow from operating activities of CNY 397,602,337.65, down 8.69% from CNY 435,451,713.84 in 2021[18]. - The company achieved a revenue of 3,490.54 million yuan, representing a year-on-year growth of 38.47%[44]. - The net profit attributable to shareholders was 233.34 million yuan, an increase of 38.03% compared to the previous year[44]. - Agricultural revenue accounted for ¥3,409,168,118.41, which is 97.67% of total revenue, with a year-on-year growth of 37.28%[67]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1 RMB per 10 shares to all shareholders based on a total share capital of 676,665,537 shares as of December 31, 2022[5]. - A cash dividend of RMB 1.00 per 10 shares (totaling RMB 67,666,553.70) was approved for distribution to shareholders[172]. - The company allocated 10% of its net profit, amounting to RMB 9,133,608.83, to statutory surplus reserves[171]. - The remaining distributable profit after dividends for 2022 is RMB 598,668,469.74[171]. - The company has no plans for stock dividends in the current profit distribution proposal[172]. Risk Management - The company faces risks including intensified market competition, new variety research and promotion risks, and changes in industrial policies, which are detailed in the management discussion section[4]. - The company has a comprehensive risk management strategy to address potential challenges in the seed industry[4]. - The company has faced risks related to seed production quality due to environmental factors and the management practices of contracted producers[37]. - The company acknowledges the risks associated with new variety development and production, emphasizing the need for market-oriented research and effective follow-up services[115]. - The company will strengthen its seed production bases to mitigate risks from climate change and natural disasters affecting seed quality and yield[115]. Research and Development - Research and development investments from 2020 to 2022 were 56.17 million, 83.28 million, and 113.85 million CNY respectively, indicating a consistent increase in R&D spending[33]. - The company has established a breeding system with a focus on independent research and collaboration with domestic research institutions, enhancing its innovation capabilities[34]. - The company has a research and development team of 244 people, accounting for 17.10% of the total workforce, ensuring strong innovation capabilities[45]. - The company is focused on developing high-yield and disease-resistant crop varieties, including hybrid rice and corn, to enhance agricultural innovation capabilities[76]. - The company is increasing R&D investment to enhance innovation capabilities and develop green high-quality new varieties to meet market demand[116]. Market Expansion and Sales - The company’s future outlook includes plans for market expansion and new product development, although specific figures are not disclosed in the report[4]. - The company is positioned in a growing industry with increasing government support for seed industry development and modernization[28]. - The company has a strong focus on international sales, with export plans developed annually based on customer needs, primarily using letters of credit for payment[38]. - The company is actively expanding its international presence, executing aid projects in countries like Sierra Leone, Togo, and Mali, and benefiting from the "Belt and Road" initiative[50]. - The company plans to achieve a revenue of 4 billion CNY and a net profit of 270 million CNY for 2023, although these targets are subject to market conditions and uncertainties[111]. Corporate Governance - The company emphasizes the importance of accurate financial reporting and has ensured that all board members attended the meeting to review the annual report[4]. - The company is committed to enhancing corporate governance and internal control systems to reduce risks and ensure sustainable development[121]. - The board of directors consists of 9 members, including 4 independent directors, ensuring compliance with legal and regulatory requirements[124]. - The supervisory board is composed of 3 members, including 1 employee representative, ensuring oversight of financial and operational compliance[125]. - The company maintains independent operations in business, personnel, assets, institutions, and finance, ensuring no reliance on the controlling shareholder, Zhongzhong Group[130]. Social Responsibility and Community Engagement - The company emphasizes social responsibility and stakeholder interests, aiming for a balanced approach to shareholder, customer, employee, and societal benefits[128]. - The company donated 2,000 kg of rice to frontline workers in Hefei during the pandemic[199]. - The company and its subsidiaries contributed over 2 million yuan to public welfare activities during the reporting period[199]. - The company established a platform for public welfare collaboration in Anhui to enhance regional cooperation and build a quality public welfare ecosystem[200]. Employee Engagement and Compensation - The company has implemented a stock incentive plan to align employee interests with corporate goals, enhancing motivation and performance[51]. - The employee stock ownership plan includes 284 employees holding a total of 8,227,400 shares, representing 1.22% of the company's total equity[174]. - The total remuneration paid to directors, supervisors, and senior management in 2022 amounted to CNY 8.8395 million[154]. - The company has established a salary management system, with board and supervisor remuneration decided by the shareholders' meeting and senior management remuneration based on performance assessment[165]. - The company organized various cultural and recreational activities to enhance employee cohesion and well-being, fostering a positive corporate culture[196].