证券代码：300915 证券简称：海融科技 公告编号：2023-065 上海海融食品科技股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 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 2022 年 9 月 30 日 召开第三届董事会第六次会议和第三届监事会第五次会议，2022 年 10 月 31 日 召开 2022 年第一次临时股东大会，审议通过了《关于延长使用闲置募集资金进 行现金管理的期限并调整额度的议案》，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，使用不超过 72,000 万元的闲置募 集资金进行现金管理，上述额度自股东大会审议通过之日起 12 个月内有效，在 前述额度和期限范围内资金可循环滚动使用。 具体内容详见公司分别于 2022 年 9 月 30 日和 2022 年 10 月 31 日在巨潮资 讯网（www.cninfo.com.cn）上披露的《第三届董事会第六次会议决议公告》（公 告编号：2022-051）、《关于延长使用闲置募集资金进行现金管理的期限 ...

| 认 购 | 签约对方 | | 产品名称 | | | 产品类型 | 理财产品金 | 起息日 | 到期日 | 预期年化收 | 资金 | 实际收益 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 方 | | | | | | | 额（万元） | | | 益率（%） | 来源 | （元） | | 公 司 | 江苏银行股份有限 公司上海奉贤支行 | 对公人民币结构性存款 年第 32 E | 期 | 天 52 | 2023 款 | 保本浮动 收益型 | 1,000 | 2023/8/14 | 2023/10/5 | 1.20%-2.90% | 募集 资金 | 36,431.78 | | 公 | 江苏银行股份有限 | 对公人民币结构性存款 | | | 2023 | 保本浮动 | 4,000 | 2023/7/5 | 2023/10/5 | 1.2%-3.31% | 募集 | 311,000.00 | | 司 | 公司上海奉贤支行 | 年第 26 3 B | 期 | 个月 | 款 | 收益型 | | | ...

上海海融食品科技股份有限公司 证券代码：300915 证券简称：海融科技 公告编号：2023-063 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 上海海融食品科技股份有限公司（以下简称"公司"）于 2023 年 2 月 17 日 在巨潮资讯网（www.cninfo.com.cn）披露了《关于部分监事、高级管理人员减持 预披露的公告》（公告编号：2023-006）。近日，上述减持计划的实施期限已届 满。根据《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股东及董事、监事、高级管理人员减持股份实施细则》 等有关法律、行政法规、部门规章、规范性文件的规定，现将具体情况公告如下： 一、股东减持情况 1、股东减持股份情况 于秀红女士、江雪莹女士、曹建先生、沈正伟先生尚未减持其所持有的公司 股份，其所持公司股份的数量均未发生变化。 2、股东本次减持前后持股情况 关于部分监事、高级管理人员股份减持计划期限届满的公告 公司监事于秀红、江雪莹、副总经理曹建、沈正伟保证向本公司提供的信息 内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 | | | 本次 ...

证券代码：300915 证券简称：海融科技 公告编号：2023-062 上海海融食品科技股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 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。 | 认 | 签约对 | | | 产品 | 理财产品 | 起息 | 到期 | 预期年化收益 | 资金 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 购 | | 产品名称 | | | 金额（万 | | | | | | 方 | 方 | | | 类型 | 元） | 日 | 日 | 率（%） | 来源 | | | 江苏银 | 对公人民 | | | | | | | | | | 行股份 | 币结构性 | | 保本 | | | | | | | 公 | 有限公 | 存款 2023 | | 浮动 | 5,000 | 2023/ | 2023/ | 1.20%-2.91% | 募集 | | 司 | 司上海 | 年第 | 38 期 | 收益 | | 9/27 | 12/27 | | 资金 | | | 奉贤支 ...

证券代码：300915 证券简称：海融科技 公告编号：2023-061 上海海融食品科技股份有限公司 关于使用闲置募集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。 | | | 中国工商银行股 | 中国工商银行挂钩汇率区间累计型 法人人民币结构性存款产品－专户 | | | 保本浮动 | | | | | 募集 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 37 | 公司 | 份有限公司上海 | | | | | 35,000 | 2022/7/5 | 2022/10/11 | 1.3%-3.41% | 资金 | 是 | | | | 市奉贤支 | 型 2022 年第 期 款 | 245 | F | 收益型 | | | | | | | | | | | （22ZH245F） | | | | | | | | | | | 一、使用闲置募集资金进行现金管理到期赎回的情况 | | --- | | 认 购 | 签约对方 | ...

证券代码: 300915 证券简称:海融科技 编号: 投资者关系活 □特定对象调研 分析师会议 动类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 其他 ( 电话会议 ) 参与单位名称 及人员姓名 详见附件清单 时间 2023 年 8 月 30 日、2023 年 8 月 31 日 地点 公司会议室 公司接待人员 姓名 董事会秘书:庄涛 | --- | |---------------------------------------------------------| | 1、 请介绍一下公司 2023 年上半年整体经营情况 | | 答:公司持续深化战略布局和产品创新,积极拓展营销渠道, | | 营收实现了稳健增长的目标。2023 年 1-6 月,公司实现营业收 | | 入 4.74 亿元,较上年同期增长 13.09%;归属于上市公司股东 | | 净利润 4,849.27 万元,较上年同期下降 6.65% | | 实现营收入同比增长 14.51%,归属于上市公司股东净利润同比 | | 增加 26.57%。上半年随着烘焙、餐饮行业市场逐步修复,产品 | | 端奶油和果酱类产品同比分别增长 1 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥473,676,832.14, representing a 13.09% increase compared to ¥418,842,688.96 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 6.65% to ¥48,492,735.60 from ¥51,947,810.41 in the previous year[20]. - The basic earnings per share decreased to ¥0.5388, down 6.65% from ¥0.5772 in the previous year[20]. - The total assets at the end of the reporting period were ¥1,717,082,376.69, a slight decrease of 0.30% from ¥1,722,197,316.05 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 0.98% to ¥1,467,452,661.19 from ¥1,453,184,900.08 at the end of the previous year[20]. - The weighted average return on net assets was 3.28%, a decrease of 0.42% from 3.70% in the previous year[20]. - The company reported a total of ¥9,075,856.69 in non-recurring gains and losses during the reporting period[24]. - The gross profit margin for the company's products was 34.51% in the first half of 2023, slightly up from 34.48% in the same period of 2022[59]. - The revenue from the cream segment was ¥43,723.61 million, with a year-on-year growth of 13.47%, while the gross margin decreased slightly to 35.12%[59]. - The company’s total cash outflow from operating activities was ¥482,436,020.38 in the first half of 2023, slightly higher than ¥479,882,971.58 in the first half of 2022, indicating a marginal increase of about 0.3%[180]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching ¥17,692,146.37, a 223.05% increase from a negative cash flow of ¥14,377,506.14 in the same period last year[20]. - The net cash increase in cash and cash equivalents was ¥24.75 million, a 178.27% improvement from a decrease of ¥31.61 million in the previous year[75]. - The total investment for the reporting period was ¥79.73 million, a significant decrease of 92.08% from ¥1.01 billion in the same period last year[82]. - The company’s cash management strategy led to a decrease in cash management product purchases compared to the previous year, resulting in a net cash flow from investing activities of ¥42.73 million, up 75.95% from ¥24.29 million[74]. - The total cash inflow from investment activities was ¥1,384,457,158.72 in the first half of 2023, compared to ¥1,450,526,994.26 in the first half of 2022, reflecting a decrease of approximately 4.55%[182]. Market and Industry Insights - The baking food industry in China reached a market size of CNY 251.92 billion in 2022, with an expected growth to CNY 356.93 billion by 2027, reflecting a CAGR of 7.42% from 2015 to 2027[28]. - The new-style tea beverage market in China was valued at CNY 293.85 billion in 2022, projected to grow to CNY 333.38 billion in 2023[29]. - The coffee industry in China reached a market size of CNY 381.7 billion in 2021, with a year-on-year growth of 27.2%, and is expected to exceed CNY 1 trillion by 2025[29]. - The per capita consumption of baked goods in China was 7.7 kg in 2021, significantly lower than developed countries, indicating potential for growth as consumer preferences shift towards quality and health[28]. Product Development and Innovation - The company has developed a diverse product range including plant-based fats, dairy fats, and various food ingredients, serving the baking and catering industries[30]. - The company holds 60 patents, including 41 invention patents, showcasing its commitment to innovation in healthier food products[31]. - New product launches include the "Flying Egg" plant-based series and various cream products aimed at meeting diverse customer needs[44][49]. - The company launched new products in the "Cream Family" series, including plant-based almond milk and edible cherry blossom sauce, to meet diverse consumer demands[57]. - The company is focusing on technological advancements in food processing to improve product quality and efficiency[188]. Strategic Plans and Future Outlook - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The company aims to maintain a strong development trend, solidifying its brand position in the baking and catering raw materials industry in China[31]. - The company is actively enhancing brand awareness through participation in major industry exhibitions and leveraging new media channels[46]. - The company provided a positive outlook for the second half of 2023, projecting a revenue growth of 20%[121]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 200 million RMB for potential deals[122]. Corporate Governance and Social Responsibility - The company emphasizes environmental responsibility and adheres to national environmental protection regulations, ensuring compliance with relevant standards[113]. - The company actively engages in social responsibility initiatives, focusing on creating value for customers and maintaining stakeholder rights[114]. - The company has established a comprehensive salary incentive system, ensuring competitive compensation for employees while sharing the results of corporate development[116]. - The company donated 60,000 yuan to the Shanghai Fosun Public Welfare Foundation and 50,000 yuan to Yunlong County in Yunnan Province for poverty alleviation during the reporting period[117]. Shareholder Information - The company reported a cash dividend of 4 RMB per 10 shares (including tax) based on a total share capital of 90,000,000 shares as of December 31, 2022[115]. - The total number of shares is 90,000,000, with 72.41% being limited shares and 27.59% being unrestricted shares[151]. - The largest shareholder, Huang Haixiao, holds 38,880,000 shares, accounting for 43.20% of total shares[154]. - The company has no plans to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[109]. Risk Management and Compliance - The company emphasizes the importance of risk awareness and prudent decision-making for investors in light of future plans and strategies[4]. - The management emphasized the importance of adhering to regulatory requirements during the planned share reduction process[121]. - The company has not reported any issues with the disclosure of fundraising usage or any violations regarding the use of raised funds[87].

上海海融食品科技股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 根据《深圳证券交易所创业板上市公司自律监管指南第 1 号——业务办理》相关规定，公司编制了《2023 年半年度非经营性资 金占用及其他关联资金往来情况汇总表》如下表所示： 单位：万元 | | | 占用方与 | | 2023 年期 | | 2023 年半年 | 2023 | 年半年 | | 2023 | 年半年 | 2023 年半年 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用 | 上市公司 | 上市公司核算 | | | 度占用累计发 | | 度占用资金 | | | | | | 占用形 | 占用性质 | | | 方名称 | 的关联关 | 的会计科目 | 初占用资 金余额 | | 生金额（不含 | | 的利息（如 | | 度偿还累计 发生金额 | | 度期末占用 资金余额 | | 成原因 | | | | | 系 | | | ...

证券代码：300915 证券简称：海融科技 公告编号：2023-057 上海海融食品科技股份有限公司 第三届董事会第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。 一、董事会会议召开情况 上海海融食品科技股份有限公司（以下简称"公司"）第三届董事会第十二 次会议（以下简称"会议"）通知于 2023 年 8 月 18 日以书面、电话及邮件等方 式向各位董事发出。会议于 2023 年 8 月 29 日以现场结合通讯的方式在公司会议 室召开。本次会议应出席董事 6 人，实际出席董事 6 人。会议由董事长黄海晓先 生主持，公司监事及高级管理人员列席了会议。本次会议的召开符合《中华人民 共和国公司法》等有关法律、行政法规、部门规章、规范性文件及《上海海融食 品科技股份有限公司章程》的有关规定。 具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的《2023 年半年 度募集资金存放与使用情况的专项报告》。 表决结果：6 票同意，0 票反对，0 票弃权。 二、董事会会议审议情况 经与会董事认真审议，充分讨论，审慎表决，会议审议通过了以 ...

证券代码：300915 证券简称：海融科技 公告编号：2023-059 上海海融食品科技股份有限公司 2023 半年度募集资金年度存放与使用情况的专项报告 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》、深圳证券交易所《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》及相关格式指引等规定，上海海融食品科技股份有限公司（以下简 称"本公司"）编制的 2023 半年度的募集资金年度存放与使用情况的专项报告如下： 一、 募集资金基本情况 （一）实际募集资金金额、资金到位时间 根据本公司股东会决议和中国证券监督管理委员会《关于同意上海海融食品科技股份有 限公司首次公开发行股票注册的批复》（证监许可［2020］2766 号）的核准，同意本公司 公开发行不超过 1,500 万股人民币普通股。本公司本次实际发行 1,500 万股人民币普通股， 每股面 值人民 币 1.00 元，每股发行 价人民 币 70.03 元，募集资金总 额为人民币 1,050,450,000.00 元，增加注册资本人民币 15,000,000.00 元，变更后的注册资本为人 ...