Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in the last fiscal year[19]. - The company's operating revenue for 2024 reached ¥3,835,378,953.26, representing a 9.61% increase compared to ¥3,499,096,969.49 in 2023[24]. - Net profit attributable to shareholders surged by 266.94% to ¥267,967,762.81 in 2024 from ¥73,027,000.54 in 2023[24]. - The basic earnings per share increased by 269.83% to ¥1.5947 in 2024, compared to ¥0.4312 in 2023[24]. - Total revenue for the company reached CNY 3,826,213,444.81, representing a year-on-year increase of 9.55%[72]. - The gross profit margin for the main business was 31.4%, with a slight increase of 0.10% compared to the previous year[72]. - The company achieved a revenue of 3.835 billion yuan in 2024, representing a year-on-year growth of 9.61%[86]. - The net profit attributable to shareholders reached 268 million yuan, a significant increase of 266.94% year-on-year[87]. Market Expansion and Product Development - The company is focusing on expanding its market presence, particularly in the frozen baked goods segment, which has seen a 20% increase in demand[19]. - The company has invested in new product development, launching three new product lines that contributed to a 10% increase in overall sales[19]. - The company anticipates a revenue growth of 18% for the upcoming fiscal year, driven by new market strategies and product launches[19]. - The company plans to expand its market presence in the rapidly growing frozen baked goods sector, driven by improvements in cold chain technology[34]. - The company is actively developing new products, including ice cream cakes and mochi, to diversify its offerings and meet seasonal demand[63]. - The company has established a leading position in the frozen baked goods and baking ingredients industry, with a production capacity covering over 100 types of frozen baked products[36]. - The company has introduced advanced automated production lines for frozen baked goods from Switzerland and the Netherlands, establishing large production bases in Guangdong, Zhejiang, and Henan[37]. Research and Development - The company’s R&D expenditure increased by 25%, focusing on innovative food technologies and sustainable practices[19]. - The company has invested in R&D, establishing a research center in Japan to enhance product innovation and technology adoption[83]. - Research and development (R&D) investment for 2024 was 111,952,016.34 CNY, representing 2.92% of operating revenue, down from 4.22% in 2023[109]. - The number of R&D personnel increased by 1.56% to 391 in 2024, with a notable decrease of 23.44% in the number of bachelor's degree holders[109]. Operational Efficiency and Cost Management - The company has implemented risk management strategies to mitigate potential operational risks, ensuring stable business operations[6]. - The company employs a procurement strategy that locks in prices with suppliers for raw materials expected to rise, ensuring stable supply amidst commodity price fluctuations[57]. - The company has centralized procurement management to negotiate better pricing and reduce the impact of raw material price fluctuations[67]. - The company has implemented a strict temperature monitoring system for cold chain logistics to ensure product quality during storage and transportation[59]. - The company is committed to continuous improvement in its quality management practices to meet evolving industry standards[55]. Corporate Governance and Shareholder Relations - The company has maintained an independent operational structure, with no financial support provided to the controlling shareholder during the reporting period[156]. - The governance structure allows all shareholders, especially minority shareholders, to exercise their rights equally[155]. - The company has strengthened its information disclosure management, ensuring timely and accurate communication with investors[157]. - The company has established a market value management system to enhance its market value management practices and protect the rights of stakeholders[152]. Employee Management and Development - The company has established a comprehensive salary management system to attract and retain talent, with performance-based compensation linked to KPI results[187]. - The company emphasizes practical training and development through its "Lihigh Business School," focusing on real-world applications and skills enhancement[189]. - The total number of employees at the end of the reporting period was 3,881, with 219 in the parent company and 3,662 in major subsidiaries[186]. - The company has implemented a series of training programs for various management levels to enhance leadership capabilities[188]. Dividend Distribution - The company plans to distribute a cash dividend of 5 RMB per 10 shares (including tax) to all shareholders, with no bonus shares issued[7]. - The company plans to distribute a cash dividend of 2 yuan (including tax) for every 10 shares for the first three quarters of 2024, with the record date set for November 29, 2024[192]. - The company plans to distribute a cash dividend of 5 yuan per 10 shares (including tax), with a total cash dividend amounting to 83,319,197 yuan, which represents 100% of the total profit distribution[194].

Financial Performance - The company's revenue for Q1 2025 reached ¥1,045,561,266.51, representing a 14.13% increase compared to ¥916,148,663.51 in the same period last year[6] - Net profit attributable to shareholders was ¥88,371,509.06, up 15.11% from ¥76,771,771.42 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥86,264,278.95, reflecting a significant increase of 27.30% compared to ¥67,765,556.79 in the previous year[6] - The company's diluted earnings per share increased to ¥0.5164, a rise of 22.78% from ¥0.4206 in the previous year[6] - Net profit for the current period was ¥85,774,031.63, representing a 12.5% increase from ¥76,018,799.73 in the previous period[26] - Basic earnings per share rose to ¥0.5294, compared to ¥0.4534 in the previous period, reflecting a growth of 16.7%[26] - The company reported a total profit of ¥104,671,728.46, up from ¥93,892,914.80 in the previous period, indicating a growth of 8.3%[25] - The company’s tax expenses for the current period were ¥18,897,696.83, compared to ¥17,874,115.07 in the previous period, reflecting an increase of 5.7%[25] Cash Flow and Liquidity - The company's cash flow from operating activities showed a negative net amount of ¥34,056,762.35, a decline of 267.74% from ¥20,303,425.04 in the same period last year[6] - Net cash flow from operating activities decreased by 267.74% to -34,056,762.35 yuan, mainly due to the earlier timing of the Spring Festival and increased expenditures[12] - Cash flow from operating activities showed a net outflow of ¥34,056,762.35, a decline from a net inflow of ¥20,303,425.04 in the previous period[28] - Cash and cash equivalents increased by 31.54% to ¥734,172,884.13 compared to ¥558,126,882.06 at the end of the previous year[11] - Cash and cash equivalents at the end of the period totaled ¥723,742,644.86, down from ¥819,709,063.08 at the end of the previous period[30] - Net cash flow from investing activities increased by 205.70% to 226,552,341.62 yuan, primarily due to the redemption of financial products during the reporting period[12] - Investment activities generated a net cash inflow of ¥226,552,341.62, a significant recovery from a net outflow of ¥214,342,309.63 in the previous period[29] - Net cash flow from financing activities improved by 67.35% to -13,423,208.75 yuan, mainly due to increased borrowings during the current period[12] - Financing activities resulted in a net cash outflow of ¥13,423,208.75, an improvement compared to a net outflow of ¥41,111,927.09 in the previous period[30] Assets and Liabilities - Accounts receivable rose by 30.29% to ¥368,852,780.32, driven by revenue growth and faster collection from major clients[11] - Total current assets reached ¥1,878,736,606.64, compared to ¥1,577,215,134.49 at the beginning of the period, reflecting a growth of approximately 19.1%[23] - Total liabilities decreased to ¥1,698,217,109.10 from ¥1,802,411,041.30, a reduction of about 5.8%[24] - The company's total equity increased to ¥2,630,836,784.47 from ¥2,576,021,509.29, marking an increase of approximately 2.1%[24] - The company's inventory decreased slightly to ¥373,783,037.81 from ¥380,042,226.09, a decline of about 1.7%[23] - Long-term borrowings increased by 41.77% to ¥71,609,019.27, attributed to the acquisition of a new long-term loan[11] - The company’s long-term borrowings increased to ¥71,609,019.27 from ¥50,510,341.12, an increase of approximately 41.8%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,688[14] - The top ten shareholders collectively hold 66.69% of the shares, with 彭裕辉 holding the largest share at 15.29%[14] - The total number of restricted shares at the beginning of the period was 55,527,975, with no shares released during the current period[18] - As of January 17, 2025, the company repurchased a total of 2,702,077 shares, accounting for 1.60% of the total share capital, with a total transaction amount of ¥93,836,616.18[20] Operational Metrics - The gross profit margin for Q1 2025 was 30.0%, a decrease of approximately 2.5% year-on-year, primarily due to changes in channel and product structure, as well as rising raw material prices[10] - The revenue from frozen baked goods accounted for about 60% of total revenue, growing approximately 12% year-on-year, while revenue from baking raw materials increased by about 17%[9] - Total operating costs increased to ¥935,824,600.06, up 12.7% from ¥829,977,056.69 in the previous period[25]

| 证券代码：300973 | 证券简称：立高食品 | 公告编号：2025-020 | | --- | --- | --- | | 债券代码：123179 | 债券简称：立高转债 | | 立高食品股份有限公司 第三届董事会第十四次会议决议公告 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 立高食品股份有限公司（以下简称"公司"）第三届董事会第十四次会议于 2025 年 4 月 28 日在公司会议室以现场结合通讯形式召开，会议通知于 2025 年 4 月 18 日以书面、 电话及邮件等形式送达。董事长彭裕辉先生主持会议，会议应出席董事 6 人，实际出席 董事 6 人。本次会议的召集和召开符合《中华人民共和国公司法》《公司章程》《董事会 议事规则》的有关规定，会议决议合法、有效。 二、董事会会议审议情况 （一）审议通过《关于〈2024 年年度报告〉及其摘要的议案》 表决结果：同意 6 票，反对 0 票，弃权 0 票，表决通过。 本议案已经公司第三届董事会审计委员会第九次会议审议通过，并同意提交公司董 事会审议。 本议案尚需提交公司 202 ...

证券代码：300973 证券简称：立高食品 公告编号：2025-024 债券代码：123179 债券简称：立高转债 立高食品股份有限公司 关于 2024 年度利润分配预案的公告 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。 特别提示： 1、立高食品股份有限公司（以下简称"公司"）2024 年度利润分配预案为：拟以未 来实施权益分派方案时股权登记日的总股本扣除公司回购专用账户股份后的股本为基数， 向全体股东每 10 股派发现金红利 5 元（含税）。本次股利分配后未分配利润余额结转以 后年度分配。本次不进行资本公积金转增股本及派送股票股利。 2、公司披露本次利润分配方案后，不会触及《深圳证券交易所创业板股票上市规则》 第 9.4 条规定的可能被实施其他风险警示情形。 一、审议程序 公司于 2025 年 4 月 28 日召开第三届董事会第十四次会议、第三届监事会第十次会 议审议通过《2024 年度利润分配预案》，本议案尚需提交公司 2024 年年度股东大会审议。 （一）董事会意见 公司召开第三届董事会第十四次会议，以同意 6 票、反对 0 票、弃权 0 票的表决结 ...

关于立高食品股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 众环专字(2025)0600042号 起始页码 鉴证报告 募集资金专项报告 关于募集资金年度存放与实际使用情况的专项报告 1 目 录 关于立高食品股份有限公司 募集资金年度存放与实际使用情况的鉴证报告 众环专字(2025)0600042 号 立高食品股份有限公司全体股东: 我们接受委托,对后附的立高食品股份有限公司(以下简称"立高食品公司")截至 2024 年 12月 31 日止的《董事会关于募集资金年度存放与实际使用情况的专项报告》进行了鉴证 工作。 按照中国证监会发布的《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》和深圳证券交易所颁布的《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》等有关规定,编制《董事会关于募集资金年度存放与实际使用情况 的专项报告》,提供真实、合法、完整的实物证据、原始书面材料、副本材料、口头证言以 及我们认为必要的其他证据,是立高食品公司董事会的责任。我们的责任是在执行鉴证工作 的基础上,对《董事会关于募集资金年度存放与实际使用情况的专项报告》发表鉴证意见。 ...

中信建投证券股份有限公司 2024年度募集资金存放与使用情况的专项核查报告 中信建投证券股份有限公司（以下简称"中信建投证券"或"本保荐机构"）作 为立高食品股份有限公司（以下简称"立高食品"或"公司"） 首次公开发行股票 及向不特定对象发行可转换公司债券并在创业板上市的保荐机构，根据《证券发 行上市保荐业务管理办法》《深圳证券交易所创业板股票上市规则》和《深圳证 券交易所上市公司自律监管指引第 13 号——保荐业务》等有关规定，对立高食 品公司 2024 年度（以下简称"报告期"或"本报告期"）募集资金存放与使用情 况进行了核查，发表如下保荐意见： 一、募集资金的基本情况 （一）实际募集资金金额、资金到位时间 1、首次公开发行股票 经中国证券监督管理委员会《关于同意立高食品股份有限公司首次公开发行 股票注册的批复》（证监许可〔2021〕489 号）同意注册，公司获准向社会首次 公开发行人民币普通股（A 股）股票 42,340,000 股，每股面值 1.00 元，每股发 行价格为人民币 28.28 元，募集资金总额为人民币 1,197,375,200.00 元，扣除发 行费用（不含税）人民币 91,507,2 ...

关于立高食品股份有限公司 非经营性资金占用及 其他关联资金往来情况 汇总表的专项审核报告 众环专字(2025)0600041号 目 家 起始页码 专项审核报告 汇总表 非经营性资金占用及其他关联资金往来的情况汇总表 1 中国注册会计师: 中国注册会计师: 邓聪 立高食品股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 的 三 小 = 沙 >> 众环专字(2025)0600041 号 立高食品股份有限公司全体股东: 我们接受委托,在审计了立高食品股份有限公司(以下简称"立高食品公司")2024年 12月 31 日合并及公司的资产负债表,2024年度合并及公司的利润表、合并及公司的现金流 量表和合并及公司的股东权益变动表以及财务报表附注的基础上,对后附的《上市公司 2024 年度非经营性资金占用及其他关联资金往来的情况汇总表》(以下简称"汇总表")进行了专 项审核。按照中国证券监督管理委员会印发的《上市公司监管指引第 8号 -- 上市公司资金 往来、对外担保的监管要求》的规定,编制和披露汇总表、提供真实、合法、完整的审核证 据是立高食品公司管理层的责任,我们的责任是在执行审核工作的基础上对汇总表发表专项 ...

立高食品股份有限公司 内部控制审计报告 众环审字(2025)0600216号 一、 立高食品公司对内部控制的责任 内部控制审计报告 众环审字(2025)0600216 号 立高食品股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了立 高食品股份有限公司(以下简称"立高食品公司")2024年12月31日的财务报告内部控制 的有效性。 中国注册会计师: 中宙· 诵合伙) 中国注册会计师: 邓聪 中国·武汉 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定,建立健全和有效实施内部控制,并评价其有效性是立高食品公司董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的变化 可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低,根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计 ...

中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"） 为立高食品股份有限公司（以下简称"立高食品"、"公司"）首次公开发行股 票及向不特定对象发行可转换公司债券并在创业板上市的保荐机构及持续督导 机构，根据《证券发行上市保荐业务管理办法》《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》等法规的有关规定，对立高食品及子公司使用部分闲置募集资金进行现金管 理和闲置自有资金进行委托理财事项进行了审慎核查，核查情况如下： 中信建投证券股份有限公司 关于立高食品股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 一、募集资金基本情况 （一）首次公开发行股票募集资金基本情况 经中国证券监督管理委员会《关于同意立高食品股份有限公司首次公开发行 股票注册的批复》（证监许可〔2021〕489 号）同意注册，公司获准向社会首次 公开发行人民币普通股（A 股）股票 42,340,000 股，每股面值 1.00 元，每股发行 价格为人民币 28.28 元，募集资金总额为人民币 ...

中信建投证券股份有限公司 关于立高食品股份有限公司 2024 年度内部控制评价报告的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"）作为 立高食品股份有限公司（以下简称"立高食品"或"公司"） 首次公开发行股票及 向不特定对象发行可转换公司债券并在创业板上市的保荐机构，根据《证券发行 上市保荐业务管理办法》《深圳证券交易所上市公司自律监管指引第 13 号——保 荐业务》《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》等相关法律、法规和规范性文件的规定，对立高食品 2024 年度内部控 制评价报告进行了核查，具体情况如下： 一、 保荐机构对公司 2024 年度内部控制评价报告的核查情况 中信建投证券保荐代表人认真审阅了《立高食品股份有限公司 2024 年度内 部控制评价报告》，通过询问公司董事、高级管理人员、内部审计人员以及外部 审计机构等有关人士、查阅公司股东会、董事会等会议文件以及各项业务和管理 规章制度的方式，从立高食品内部控制环境、内部控制制度建设、内部控制实施 情况等方面对其内部控制的完整性、合理性、有效性和《立高食品股份有限公司 2024 年度 ...