第一章 总则 第二章 人员组成 - 1 - 益海嘉里金龙鱼食品集团股份有限公司 董事会战略与风险管理委员会工作细则 第一条 为适应益海嘉里金龙鱼食品集团股份有限公司（以下简称"公司"） 的战略发展需要，增强公司核心竞争力，确定公司发展规划，健全投 资决策程序，加强决策科学性，提高重大投资决策的效益和决策的质 量，同时建立健全公司风险管理与内部控制系统，提高控制风险的能 力，完善公司治理结构，根据《中华人民共和国公司法》、《上市公 司治理准则》、《益海嘉里金龙鱼食品集团股份有限公司章程》（以 下简称"公司章程"）及其他有关规定，公司特设立董事会战略与风 险管理委员会，并制定本工作细则。 第二条 董事会战略与风险管理委员会是董事会下设的专门工作机构，对董事 会负责并报告工作。 第三条 公司须为战略与风险管理委员会提供必要的工作条件，配备专门人员 或机构承担战略与风险管理委员会的工作联络、会议组织、材料准备 和档案管理等日常工作。战略与风险管理委员会履行职责时，公司管 理层及相关部门须给予配合。 第四条 战略与风险管理委员会委员由不少于三名董事组成，其中应至少包括 一名独立董事。 第五条 战略与风险管理委员会委员由 ...

益海嘉里金龙鱼食品集团股份有限公司 章程修正案 （2024 年【】月【】日修订） | （Governance）（环境、社会和治理，以下简称 | （Governance）（环境、社会和治理，以下简称 | | --- | --- | | "ESG"）发展趋势、审批公司 ESG 发展目标 | "ESG"）发展趋势、审批公司 ESG 发展目标和 | | 和关键绩效指标、监督公司 ESG 体系运行、审 | 关键绩效指标、监督公司 ESG 体系运行、审阅 | | 阅年度 ESG 报告等工作。 | 年度 ESG 报告等工作。 | | 风险管理委员会主要负责关注公司风险管理体 | 战略与风险管理委员会主要负责根据公司 | | 系的规划建设、 推动公司建立并持续完善风险 | 发展需求形成发展战略建议方案、 对公司的重 | | 管理涉及的规章制度和工作流程、 监督公司风 | 大经营战略进行研究并提出建议、 对须经股东 | | 险管理系统的健全性、合理性和执行的有效性、 | 大会批准的重大资本运作和资产经营项目进行 | | 督促公司相关部门持续强化在食品安全、 运营 | 关注和监督公司风险管理体 研究并提出建议、 | | 管理、 ...

益海嘉里金龙鱼食品集团股份有限公司 关于开展2025年度商品期货和衍生品业务的可行性分析报告 一、开展商品期货和衍生品业务的目的 益海嘉里金龙鱼食品集团股份有限公司及下属子公司（以下统称"公司"） 开展商品期货业务，主要为充分利用期货市场的套期保值功能，有效控制市场 风险，降低原料、产品等市场价格波动对公司生产经营成本及主营产品价格的 影响，提升公司整体抵御风险能力，增强财务稳健性。 公司开展的汇率、利率衍生品业务与公司生产经营紧密相关。随着公司进 出口业务的发展，外币结算需求不断上升。为防范公司及下属子公司外汇汇率、 利率风险，进一步提高应对外汇汇率、利率波动风险的能力，更好地规避和防 范外汇汇率、利率波动风险，增强财务稳健性，公司拟与经有关政府部门批准 的、具有相关业务经营资质的银行等金融机构开展业务。 公司开展签出商品期权或构成净签出商品期权的组合业务（以下简称"商 品期权业务"），主要是利用专业期货队伍、健全的期货交易管理流程制度以 及针对期现市场完整、健全的分析执行能力，适度的开展商品期权业务，以平 衡期货头寸，使期货业务从布局上得以延伸和健全，有利于提升企业的盈利能 力。 二、商品期货和衍生品业务 ...

2、交易品种与交易工具：包括但不限于粮油商品期货、粮油商品期权、远 期结售汇、外汇掉期、外汇期权、货币掉期、利率掉期、利率期权等或上述产品 的组合。 证券代码：300999 证券简称：金龙鱼 公告编号：2024-061 益海嘉里金龙鱼食品集团股份有限公司 关于开展2025年度商品期货和衍生品业务的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1、交易目的：益海嘉里金龙鱼食品集团股份有限公司及下属子公司（以下 统称"公司"）开展商品期货和衍生品业务包括商品期货和衍生品套期保值业务、 签出商品期权或构成净签出商品期权的组合业务（以下简称"商品期权业务"）。 公司进行商品期货和衍生品套期保值的业务遵循稳健原则，主要目的是为了有效 规避原料、产品等价格波动，以及汇率、利率风险对公司带来的影响。公司适度 的开展商品期权业务，以平衡期货头寸，使期货业务从布局上得以延伸和健全， 有利于提升企业的盈利能力。 3、交易场所：国内商品交易所和国际商品交易所；具有相关业务经营资质 的银行等金融机构。 4、交易金额：2025 年度公司商品期货和衍生品业务占用的 ...

益海嘉里金龙鱼食品集团股份有限公司 独立董事候选人声明与承诺 ☑ 是 □ 否 四、本人符合该公司章程规定的独立董事任职条件。 ☑ 是 □ 否 五、本人已经参加培训并取得证券交易所认可的相关培训证明材 料（如有）。 声明人钱爱民作为益海嘉里金龙鱼食品集团股份有限公司第三 届董事会独立董事候选人，已充分了解并同意由提名人益海嘉里金龙 鱼食品集团股份有限公司董事会提名为益海嘉里金龙鱼食品集团股 份有限公司（以下简称"该公司"）第三届董事会独立董事候选人。 现公开声明和保证，本人与该公司之间不存在任何影响本人独立性的 关系，且符合相关法律、行政法规、部门规章、规范性文件和深圳证 券交易所业务规则对独立董事候选人任职资格及独立性的要求，具体 声明并承诺如下事项： 一、本人已经通过益海嘉里金龙鱼食品集团股份有限公司第二届 董事会提名委员会或者独立董事专门会议资格审查，提名人与本人不 存在利害关系或者其他可能影响独立履职情形的密切关系。 ☑ 是 □ 否 二、本人不存在《中华人民共和国公司法》第一百四十六条等规 定不得担任公司董事的情形。 ☑ 是 □ 否 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳 证券交易所业 ...

证券代码：300999 证券简称：金龙鱼 公告编号：2024-065 益海嘉里金龙鱼食品集团股份有限公司 关于签署《避免同业竞争协议之补充协议四》 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、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 益海嘉里金龙鱼食品集团股份有限公司（以下简称"公司"、"益海嘉里"） 于 2024 年 11 月 28 日召开第二届董事会第二十六次会议、第二届监事会第二十 五次会议，审议通过了《关于签署<避免同业竞争协议之补充协议四>的议案》， 同意对公司与控股股东 Wilmar Distribution (Hong Kong) Limited（中文名：豐益 營銷（香港）有限公司，以下简称"丰益香港"）、Wilmar International Limited （以下简称"丰益国际"）签署的《避免同业竞争协议》及其补充协议的相关条 款进行修订并签署《避免同业竞争协议之补充协议四》（以下简称"本次协议修 订"），关联董事 Kuok Khoon Hong（郭孔丰）、Pua Seck Guan（潘锡源）、穆 彦魁、Tong Shao Ming（唐绍明）已对此议案回避表决。该议案尚 ...

Financial Performance - In the first three quarters of 2024, the company achieved operating revenue of 175,453.86 million CNY, a decrease of 6.93% compared to the same period in 2023 [7] - The net profit attributable to shareholders decreased by 32.78%, amounting to 1,431.20 million CNY [7] - The net profit after deducting non-recurring gains and losses was 238.48 million CNY, down 73.77% year-on-year [7] Market Strategy - The company is expanding its production network across the country to ensure product quality and freshness while reducing storage and transportation costs [2] - A diversified product strategy, including small-pack refined oil and various food products, enhances market competitiveness and mitigates risks associated with single-product dependency [2] - The company is also venturing into the health industry, launching products like buckwheat noodles with 51% buckwheat content and low-GI certified products [2] Operational Insights - The sales volume of kitchen foods remained stable compared to the previous year, with profits increasing due to a decrease in raw material costs [9] - The company reported a steady growth in sales for the To B segment, while the To C segment saw rapid growth in e-commerce channels [3] - The impact of soybean oil and meal on crushing profits is variable, with meal consumption growth outpacing oil in recent years [4] Financial Metrics - Total assets as of September 30, 2024, were 216,634.26 million CNY, a decrease of 9.17% from December 31, 2023 [12] - The company's equity attributable to shareholders was 92,445.41 million CNY, reflecting a slight increase of 1.04% [12] - The cash flow from operating activities showed a net outflow of 12,545.60 million CNY, a decline of 35.71% year-on-year [14] Future Outlook - The company is optimistic about the future of its central kitchen park model, which integrates upstream agricultural processing with downstream food production [2] - There is a growing interest from potential partners in the central kitchen park, indicating a recovery in market confidence [2] - Investment in new projects may impact short-term profits but is expected to enhance competitive advantages in the long run [2]

Investment Rating - The investment rating for the company is "Buy" (maintained) [2] Core Views - The company is experiencing revenue pressure due to a decline in product prices, which has impacted profit margins. However, there are signs of marginal improvement in the kitchen food segment [2][3] - The company reported a revenue of 175.45 billion yuan for the first three quarters of 2024, a decrease of 7% year-on-year, with a net profit attributable to shareholders of 1.43 billion yuan, down 33% year-on-year [2] - The report anticipates a recovery in performance as market demand rebounds, supported by the company's supply chain advantages and channel expansion [4] Financial Performance Summary - For Q3 2024, the company achieved a revenue of 65.98 billion yuan, a decrease of 5% year-on-year, primarily due to falling product prices despite an increase in overall sales volume [2] - The gross profit margin for Q3 2024 decreased by 1 percentage point to 4.87%, while the net profit margin fell by 1 percentage point to 0.50% [2] - The company adjusted its earnings per share (EPS) forecasts for 2024-2026 to 0.43, 0.54, and 0.66 yuan respectively, with corresponding price-to-earnings (PE) ratios of 80, 63, and 52 times [4] Segment Performance Summary - The kitchen food segment showed stable sales volume year-on-year, with profit growth driven by increased demand in seasoning and daily chemical products. The restaurant channel experienced steady growth, while e-commerce channels also performed well [3] - The sales prices of soybean oil and other products have rebounded since late August, leading to improved gross margins in the restaurant and food industrial channels [3] - The feed raw materials and oil technology products saw a year-on-year increase in sales volume, benefiting from the company's advantages in sales channels and raw material procurement [3]

Financial Performance - The company's revenue for Q3 2024 was CNY 65,975,652, a decrease of 5.49% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was CNY 334,433, down 71.25% year-on-year[3]. - The net profit excluding non-recurring gains and losses for Q3 2024 was CNY 77,795, a decline of 91.30% compared to the previous year[3]. - The total profit for Q3 2024 was CNY 1,740,987, a decrease of 31.8% compared to CNY 2,553,017 in Q3 2023[27]. - Net profit attributable to shareholders of the parent company was CNY 1,431,202, down 32.8% from CNY 2,129,072 in the same period last year[27]. - The company's net profit for the period was CNY 1,704,658, compared to CNY 2,542,005 in the previous period, reflecting a decrease of approximately 33%[26]. - The total comprehensive income for the period was CNY 1,382,197, a decrease of 41.3% from CNY 2,359,797 in the previous year[27]. Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 216,634,264, representing a decrease of 9.17% from the end of the previous year[3]. - Current assets totaled CNY 132,447,292, down from CNY 149,449,740, a decline of about 11.4%[24]. - Total liabilities decreased to CNY 119,769,357 from CNY 142,535,143, representing a reduction of approximately 16%[25]. - Cash and cash equivalents decreased to CNY 48,218,733 from CNY 59,296,322, a decline of about 18.5%[23]. - Inventory decreased to CNY 40,090,404 from CNY 47,588,792, indicating a reduction of approximately 15.7%[23]. - Long-term borrowings decreased to CNY 5,277,587 from CNY 10,357,879, a decline of about 49%[25]. - The total assets decreased to CNY 216,634,264 from CNY 238,499,990, a decline of about 9.1%[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 138,108[11]. - The largest shareholder, Fengyi Marketing (Hong Kong) Limited, holds 89.99% of shares, totaling 4,878,944,439 shares[11]. - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 0.49% of shares, totaling 26,763,283 shares[11]. - The third-largest shareholder, Industrial and Commercial Bank of China - E Fund ChiNext ETF, holds 0.29% of shares, totaling 15,667,854 shares[11]. - The company reported a change in the top 10 shareholders due to the lending and return of shares, with specific changes noted for several funds[15]. Cash Flow - The company's cash flow from operating activities decreased by 35.71% year-on-year, primarily due to a decline in sales revenue[10]. - Cash flow from operating activities generated a net amount of CNY 12,545,600, a decline of 35.6% from CNY 19,512,888 in the previous year[28]. - Cash inflow from investment activities totaled CNY 55,626,242, an increase of 21.8% from CNY 45,659,054 in Q3 2023[29]. - Cash outflow from investment activities was CNY 58,966,446, down 4.5% from CNY 61,376,564 in the same period last year[29]. - Cash flow from financing activities resulted in a net outflow of CNY 14,593,926, compared to a net inflow of CNY 8,249,763 in Q3 2023[29]. - The cash and cash equivalents at the end of the period were CNY 20,137,542, down from CNY 27,004,149 at the end of Q3 2023[29]. Operational Segments - The overall sales volume of the company's products increased compared to the previous year, but the revenue was negatively impacted by falling prices of key raw materials like soybeans and soybean oil[7]. - The kitchen food segment maintained stable sales in Q3 2024, with profits increasing due to a rebound in sales prices of cooking oils[8]. - The feed raw materials and oil technology segment saw a year-on-year increase in sales volume, but profits declined significantly due to poor crushing margins[9]. Non-Recurring Gains and Other Activities - Non-recurring gains primarily stemmed from derivative financial instruments and structured deposits that did not fully meet hedge accounting requirements[10]. - The company has disclosed plans for the voluntary extension of the lock-up period for controlling shareholders[16]. - The company has announced delays in certain fundraising projects[16]. - The company is utilizing idle raised funds for cash management purposes[19]. - The company has provided guarantees for financing activities of its subsidiaries[22]. - The company has released its 2024 semi-annual report, detailing financial performance and strategic outlook[20].

证券代码：300999 证券简称：金龙鱼 公告编号：2024-052 益海嘉里金龙鱼食品集团股份有限公司 关于为子公司融资业务提供担保的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 益海嘉里金龙鱼食品集团股份有限公司（以下简称"公司"）于 2024 年 10 月 29 日召开了第二届董事会第二十五次会议、第二届监事会第二十四次会议， 分别审议通过了《关于为子公司融资业务提供担保的议案》，现就相关事项公告 如下： 一、担保情况概述 鉴于公司全资子公司益海嘉里食品营销有限公司（以下简称"营销公司"） 计划进一步提升在中信银行股份有限公司上海分行（以下简称"中信银行"）和 平安银行股份有限公司上海自贸试验区分行（以下简称"平安银行"）综合授信 业务额度，公司拟对前述综合授信业务提供连带责任保证担保，担保金额分别为： （1）营销公司在中信银行的综合授信业务：人民币 20 亿元本金及相关利息和合 理费用；（2）营销公司在平安银行的综合授信业务：人民币 20 亿元本金及相关 利息和合理费用。每笔主债权期限不超过 12 个月（具体期限以各笔主债务合同 所载明时间为准 ...