证券代码：300915 证券简称：海融科技 公告编号：2025-032 上海海融食品科技股份有限公司 2024 年年度权益分派实施公告 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。 特别提示： 1、截至本公告披露日，公司回购专用证券账户持有公司股份 401,830 股。 根据《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》的相关规 定，回购专用证券账户中的股份不享有利润分配权，公司回购专用证券账户中的 回购股份 401,830 股不参与本次权益分派。因此，公司 2024 年年度权益分派方 案为：以 89,598,170 股（公司总股本 90,000,000 股，扣除公司回购专用账户上已 回购的 401,830 股）为基数，每 10 股派发现金股利 4 元人民币（含税），合计 派发现金 35,839,268 元人民币；同时以资本公积金每 10 股转增 4 股，合计转增 股本 35,839,268 股。 二、本次实施的权益分派方案 1、发放年度：2024 年度。 2、发放范围：以公司现有总股本剔除已回购股份 401,830 股后的 89,598,17 ...

证券代码：300915 证券简称：海融科技 公告编号：2025-033 上海海融食品科技股份有限公司 关于使用闲置募集资金及自有资金进行现金管理到期赎回的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 上海海融食品科技股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日 召开第三届董事会第十七次会议和第三届监事会第十四次会议，2024 年 5 月 15 日召开 2023 年年度股东大会，审议通过了《关于延长使用闲置募集资金进行现 金管理期限的议案》和《关于延长使用闲置自有资金进行现金管理期限的议案》， 同意公司在确保不影响正常经营、募投项目建设及募集资金正常使用计划的情况 下，延长使用不超过 72,000 万元的闲置募集资金及不超过 47,000 万元的闲置自 有资金进行现金管理的期限，即由 2024 年 5 月 18 日延长至公司 2023 年年度股 东大会审议通过该议案后一年。现金管理的基本情况、风险控制措施等其他内容 不变。 具体内容详见公司分别于 2024 年 4 月 24 日和 2024 年 5 月 15 日在巨潮资 讯网（www ...

Group 1 - The "Measures for Promoting and Managing the Catering Industry" will be implemented on June 15, 2025, with significant enhancements in industry promotion, including support for digital development and local特色餐饮 cultivation [1] - The revised measures provide practical guidance for catering service operators, aiming to improve service quality and competitiveness in the industry [1] - Analysts predict a recovery opportunity for the catering industry in 2025, driven by increased demand for banquets, ongoing subsidy policies like dining vouchers, and a potential rise in business dining as economic activity picks up [1][2] Group 2 - Following the announcement of the new measures, companies like Baba Food and Tianwei Food saw significant stock price increases, indicating positive market sentiment towards the catering sector [2] - Key companies in the catering supply chain include Hai Tian Wei Ye, Tian Wei Food, and An Qi Yeast, with projected revenue growth rates varying across the sector [5][6] - The core companies in the catering industry chain encompass various segments, including basic and compound condiments, as well as small dining chains [6]

证券代码：300915 证券简称：海融科技 公告编号：2025-031 上海海融食品科技股份有限公司 2024 年年度股东会决议公告 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。 特别提示： 1、本次股东会未出现否决议案的情形； 2、本次股东会未涉及变更以往股东会已通过决议的情形。 7、股东出席情况 （1）股东出席的总体情况： 通过现场和网络投票的股东 60 人，代表股份 65,658,059 股，占公司有表决 权股份总数的 73.2806％（公司总股本为 90,000,000 股，扣除公司回购账户持有 股份数 401,830 股后有表决权股份总数为 89,598,170 股，下同）。 其中：通过现场投票的股东 8 人，代表股份 64,982,150 股，占公司有表决权 股份总数的 72.5262％。 一、会议召开和出席情况 1、会议召开方式：本次会议以现场投票与网络投票相结合的方式召开 2、现场会议召开时间：2025 年 5 月 15 日下午 14:30 3、网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 5 月 15 日 9: ...

上海融孚律师事务所 关于上海海融食品科技股份有限公司 2024 年年度股东会的 法律意见书 法律意见书 致：上海海融食品科技股份有限公司 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民 共和国证券法》（以下简称"《证券法》"）、中国证券监督管理委员会《上市 公司股东会规则》（以下简称"《股东会规则》"）、《深圳证券交易所上市公 司股东会网络投票实施细则（2025 修订）》（以下简称"《网络投票实施细则》"） 等法律、法规及《上海海融食品科技股份有限公司章程》（以下简称"《公司章 程》"）以及其他相关规范性文件的规定，上海融孚律师事务所（以下简称"本 所"）接受上海海融食品科技股份有限公司（以下简称"公司"）的委托，指派 律师出席了公司于 2025 年 5 月 15 日在上海市奉贤区金汇镇金斗路 666 号公司会 议室召开的 2024 年年度股东会（以下简称"本次股东会"），并对公司本次股 东会的相关事项进行见证，依法出具本法律意见书。 本法律意见书仅就本次股东会的召集和召开程序是否符合法律、行政法规及 《公司章程》的规定，以及出席本次股东会人员的资格、召集人资格、会议表决 程序及表决结果是 ...

Group 1: Company Performance and Financials - The company plans to distribute cash dividends of 4 RMB per 10 shares, totaling approximately 35.84 million RMB, and will also increase capital stock by 4 shares for every 10 shares held, amounting to 35.84 million shares [3] - The net cash flow from operating activities increased by 42.56% year-on-year, reaching 172 million RMB, primarily due to increased sales and government subsidies of 48.5 million RMB recognized as deferred income [5] - The company reported a 23.78% year-on-year growth in net profit for 2024 [3] Group 2: Production Capacity and Expansion - The production capacity at the Guangdong factory is designed to reach 60,000 tons, and the second production line in India has increased total capacity from 13,000 tons to 35,000 tons per year [1] - The company is actively expanding its marketing channels, optimizing product structure, and enhancing its competitive edge in the health food and plant-based sectors [2][4] Group 3: Market Trends and Competition - The Chinese baking food market is projected to reach approximately 336 billion RMB in 2024, showing significant growth compared to 2023 [9] - The baking industry is experiencing a shift towards diversified consumption scenarios, with increasing consumer demand for quality, health, and creativity in products [9] - The competitive landscape in the baking raw materials sector remains fragmented, providing opportunities for leading companies to capture market share [6][7] Group 4: Strategic Initiatives and Challenges - The company is focusing on enhancing supply chain management and adjusting supplier structures to stabilize raw material supply and mitigate cost fluctuations [7] - Investment activities saw a net cash outflow of 367 million RMB, a decrease of 306.72% year-on-year, primarily due to increased structural deposits [12][15] - The company is committed to continuous innovation and product development to meet evolving consumer needs and market demands [10][14]

Investment Rating - The report maintains a "Buy" investment rating for the company [10] Core Views - The company has successfully expanded its direct customer base and is focusing on the progress of capacity release [1] - Revenue for 2024 is projected at 1.087 billion yuan, representing a 14% year-on-year increase, with a net profit of 111 million yuan, up 24% [1] - The company is expected to continue its positive operational trend due to the optimization of raw material costs and the implementation of capacity projects [10] Summary by Sections Financial Performance - In 2024, total revenue reached 1.087 billion yuan, with a net profit of 111 million yuan and a non-recurring net profit of 94 million yuan [1] - For Q4 2024, total revenue was 321 million yuan, a 30% increase year-on-year, while net profit slightly decreased by 1% [1] - Q1 2025 revenue was 240 million yuan, a 6% decrease year-on-year, with net profit dropping by 80% [1] Cost Management - The gross margin for 2024 and Q1 2025 decreased by 0.04 percentage points and 9 percentage points to 35.03% and 28.63%, respectively [2] - The company is implementing strategies such as structural price locking and direct supplier engagement to mitigate cost pressures [2] Product Development - Revenue from cream products in 2024 was 1.008 billion yuan, a 16% increase, with a gross margin of 35.48% [3] - The company is focusing on product structure upgrades and is expected to alleviate capacity bottlenecks with the second phase of investment projects set for completion in June [3] Sales Channels - Revenue from distribution channels in 2024 was 877 million yuan, a 6% increase, while direct sales revenue surged by 65% to 210 million yuan [4] - The company is actively helping distributors develop regional products to adapt to market trends [4] Market Expansion - The company achieved overseas revenue of 216 million yuan in 2024, a 17% increase, with expectations for continued double-digit growth in 2025 [9] Earnings Forecast - EPS for 2025-2027 is projected to be 1.31, 1.58, and 1.92 yuan, respectively, with corresponding PE ratios of 26, 21, and 18 times [10]

Investment Rating - The report maintains a "Buy" investment rating for the company [10] Core Views - The company has successfully expanded its direct customer base and is focusing on the progress of capacity release [1] - Revenue for 2024 is projected at 1.087 billion yuan, representing a 14% year-on-year increase, with a net profit of 111 million yuan, up 24% [1] - The company is expected to continue its positive operational trend due to the optimization of raw material costs and the implementation of capacity projects [10] Summary by Sections Financial Performance - In 2024, total revenue reached 1.087 billion yuan, with a net profit of 111 million yuan and a non-recurring net profit of 94 million yuan [1] - For Q1 2025, revenue was 240 million yuan, a decrease of 6% year-on-year, with a net profit of 7 million yuan, down 80% [1] Cost Management - The gross margin for 2024 and Q1 2025 decreased by 0.04 percentage points and 9 percentage points to 35.03% and 28.63%, respectively [2] - The company is implementing strategies such as structural price locking and direct engagement with core suppliers to mitigate cost pressures [2] Product Development - Revenue from cream products in 2024 was 1.008 billion yuan, a 16% increase, with a gross margin of 35.48% [3] - The company is focusing on upgrading its product structure and optimizing cost-performance ratios for its products [3] Sales Channels - Revenue from distribution channels in 2024 was 877 million yuan, a 6% increase, while direct sales revenue grew by 65% to 210 million yuan [4] - The company is actively developing large customers and enhancing its customer coverage [9] Market Outlook - The overseas revenue for 2024 was 216 million yuan, reflecting a 17% increase, with expectations for continued double-digit growth in 2025 [9] - The company anticipates that the second phase of its investment projects will significantly alleviate capacity bottlenecks [3]

Financial Performance - The basic earnings per share for Q1 2025 is 0.0807 yuan, a decrease of 79.81% compared to Q1 2024, which was 0.3997 yuan [1] - The net profit for Q1 2025 is 0.07 billion yuan, down 80.56% from 0.36 billion yuan in Q1 2024 [1] - The return on equity for Q1 2025 is 0.46%, a significant drop of 80.51% from 2.36% in Q1 2024 [1] - The total revenue for Q1 2025 is 2.4 billion yuan, a decrease of 5.51% compared to 2.54 billion yuan in Q1 2024 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 19.32 million shares, accounting for 47.14% of the circulating shares, with a decrease of 276,500 shares from the previous period [1] - The largest shareholder, Huang Haixiao, holds 9.72 million shares, representing 23.72% of the total share capital, with no change [2] - New entry in the top ten shareholders is Wang Xi, holding 0.2519 million shares, representing 0.61% of the total share capital [2] Dividend Policy - The company has announced that there will be no distribution or transfer of dividends this time [3]

Financial Performance - The company's revenue for Q1 2025 was ¥240,055,332.33, a decrease of 5.58% compared to ¥254,231,727.87 in the same period last year[5]. - Net profit attributable to shareholders was ¥7,233,601.17, down 79.89% from ¥35,970,313.09 year-on-year[5]. - Total operating revenue decreased to ¥240,055,332.33 from ¥254,231,727.87, representing a decline of approximately 5.1% year-over-year[23]. - Net profit for the period was ¥7,221,345.49, down from ¥35,970,433.73, reflecting a decrease of approximately 80% year-over-year[24]. - Basic and diluted earnings per share decreased to ¥0.0807 from ¥0.3997, a decline of about 79.8% year-over-year[25]. Cash Flow and Assets - The net cash flow from operating activities was -¥40,303,873.57, representing a decline of 205.26% compared to -¥13,202,935.93 in the previous year[5]. - The company's cash and cash equivalents decreased from CNY 312,505,495.77 to CNY 292,621,360.77, reflecting a decline of approximately 6%[19]. - The ending balance of cash and cash equivalents was CNY 292,621,360.77, up from CNY 266,004,976.07 in the previous period[27]. - The net increase in cash and cash equivalents was CNY -19,884,135.00, compared to CNY -304,685,137.89 in the previous period[27]. - The company's total assets at the end of the reporting period were ¥1,847,538,825.17, a decrease of 0.88% from ¥1,863,924,935.23 at the end of the previous year[5]. Inventory and Liabilities - Inventory increased by 43.16% to ¥165,882,433.62, primarily due to rising raw material prices during the reporting period[11]. - Trade receivables decreased from CNY 97,611,425.13 to CNY 82,579,865.82, a reduction of about 15%[19]. - Total liabilities decreased to ¥287,636,492.15 from ¥312,348,009.22, a decline of about 7.9%[21]. Operational Challenges - The gross profit margin for the company's products decreased due to rising raw material prices, particularly for fat-containing products[9]. - The company reported a significant increase in credit impairment losses by 464.76% to ¥722,423.87 due to reduced provisions for bad debts[12]. - Total operating costs increased to ¥236,198,310.04 from ¥216,547,145.86, marking an increase of about 9.1% year-over-year[23]. Strategic Initiatives - The company plans to enhance supply chain management and adjust supplier structures to stabilize raw material supply in 2025[9]. - The company aims to optimize product structure and strengthen marketing networks to enhance market competitiveness in the upcoming year[9]. Research and Development - Research and development expenses rose to ¥9,668,497.94 from ¥7,771,098.21, an increase of about 24.4% year-over-year[23]. Other Information - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[14]. - The company has not disclosed any new strategies or market expansions during the reporting period[14]. - There are no updates on new product developments or technological advancements mentioned in the conference call[14]. - The company has not provided specific future guidance or performance outlook in the current report[14]. - The company’s first quarter report was not audited[28].