证券代码：603027 证券简称：千禾味业 公告编号：临 2023-063 千禾味业食品股份有限公司 2023 年半年度经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据 《上海证券交易所上市公司自律监管指引第 3 号——行业信息披露》第 十四号—食品制造的相关规定，现将千禾味业食品股份有限公司(以下简称"公 司")2023 年半年度主要经营数据（未经审计）公告如下： 一、2023 年半年度主要经营数据 1、按照产品类别分类情况 单位：万元 币种：人民币 | 产品收入 | 2023 | 年半年度 | 2022 年半年度 | | 同比变动（%） | | | --- | --- | --- | --- | --- | --- | --- | | 酱油 | | 96,652.73 | | 60,383.45 | | 60.06 | | 食醋 | | 21,958.89 | | 17,419.70 | | 26.06 | 2、主营业务按照销售渠道分类情况 单位：万元 币种：人民币 | 渠道 | 2023 | 年半 ...

一、募集资金基本情况 根据中国证券监督管理委员会《关于同意千禾味业食品股份有限公司向特定 对象发行股票注册的批复》（证监许可〔2023〕1097 号），并经上海证券交易所 同意，公司本次向特定对象发行股票数量为 62,402,496 股，每股面值为人民币 1.00 元，发行价格为人民币 12.82 元/股，实际募集资金总额为人民币 799,999,998.72 元，扣除与发行有关的费用（不含增值税）4,205,038.57 元后， 募集资金净额为人民币 795,794,960.15 元。本次募集资金已于 2023 年 6 月 30 日到账，信永中和会计师事务所（特殊普通合伙）出具了《验资报告》 （XYZH/2023CDAA9B0199）。公司对募集资金实行了专户存储。 证券代码：603027 证券简称：千禾味业 公告编号：临 2023-064 千禾味业食品股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况 的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据中国证券监督管理委员会《上市公司监管指 ...

证券代码：603027 证券简称：千禾味业 公告编号：临 2023-066 一、监事会会议召开情况 千禾味业食品股份有限公司（以下简称"公司"）第四届监事会第十八次会 议通知于 2023 年 8 月 15 日以书面、电子邮件、电话形式通知了全体监事，会议 于 2023 年 8 月 25 日在公司会议室以现场结合通讯方式召开。本次会议应参加表 决监事 3 名，实际参加表决监事 3 名。会议由公司监事会主席杨红主持，公司董 事会秘书列席了本次会议。本次会议的召集和召开符合《公司法》等有关法律、 行政法规、部门规章、规范性文件和《公司章程》的相关规定，会议形成的决议 合法、有效。 二、监事会会议审议情况 会议通过认真审议，采用记名投票方式逐项表决，通过了如下决议： 1、审议并通过了《千禾味业食品股份有限公司 2023 年半年度报告》 公司严格按照上市公司财务制度规范运作，公司2023年半年度报告公允地反 映了公司财务状况和经营成果，同意公司编制的《千禾味业食品股份有限公司 2023年半年度报告》内容。 表决结果：同意3票，反对0票，弃权0票。 千禾味业食品股份有限公司 第四届监事会第十八次会议决议公告 本公司监事会 ...

证券代码：603027 证券简称：千禾味业 公告编号：临 2023-065 千禾味业食品股份有限公司 第四届董事会第十九次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 千禾味业食品股份有限公司（以下简称"公司"）第四届董事会第十九次会 议通知于 2023 年 8 月 15 日以书面、电子邮件、电话形式通知了全体董事，会议 于 2023 年 8 月 25 日在公司会议室以现场结合通讯方式召开。本次会议应参加表 决董事 9 名，实际参加表决董事 9 名。会议由公司董事长伍超群先生主持，公司 监事和高级管理人员列席了本次会议。本次会议的召集和召开符合《公司法》等 有关法律、行政法规、部门规章、规范性文件和《公司章程》的相关规定，会议 形成的决议合法、有效。 二、董事会会议审议情况 会议通过认真审议，采用记名投票方式逐项表决，通过了如下决议： 1、审议并通过了《千禾味业食品股份有限公司 2023 年半年度报告》 公司严格按照上市公司财务制度规范运作，公司2023年半年度报告公允地反 映了公司财务状况和经营成果，同 ...

证券代码：603027 证券简称：千禾味业 公告编号：临 2023-062 关于使用闲置募集资金购买现金管理产品部分收回的 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ●本次收回现金管理的受托方：中国农业银行股份有限公司成都马鞍支行 ●本次收回现金管理产品名称：2023 年第 27 期公司类法人客户人民币大额 存单产品 ●本次收回现金管理本金金额：3,000 万元 ●本次收回现金管理收益：10.39 万元 一、本次收回现金管理产品的情况 千禾味业食品股份有限公司 截至本公告日，公司使用闲置募集资金购买的部分现金管理产品已收回，公 司已收回该现金管理产品部分资金本金和收益，具体情况如下： 单位：万元 | 序 | 理财产品类型 | 实际投入金 | 实际收回本 | 实际收益 | 尚未收回 | | --- | --- | --- | --- | --- | --- | | 号 | | 额 | 金 | | 本金金额 | | 1 | 2023年第27期公司类法人客户 | 35,000 | 3,000 | 1 ...

证券代码：603027 证券简称：千禾味业 公告编号：临 2023-061 千禾味业食品股份有限公司 关于使用闲置自有资金购买理财产品的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ●本次委托理财金额：1,000 万元 ●委托理财产品名称: 四川银行定开系列 6 个月 9 号净值型理财产品 ●委托理财期限:2023 年 8 月 8 日-2024 年 2 月 5 日 ●委托理财受托方：四川银行股份有限公司 ●履行的审议程序: 公司第四届董事会第十四次会议审议通过了《关于使用 闲置自有资金进行现金管理的议案》，同意公司及全资子公司使用额度不超过 5 亿元（其中子公司不超过 5,000 万元）的自有资金购买中低风险、流动性好的理 财产品及国债逆回购等品种。在上述额度内，该类资金可以自该事项经公司董事 会审议通过之日起 12 个月内滚动使用，授权公司董事长自该事项经公司董事会审 议通过之日起 12 个月内行使现金管理投资决策权。公司监事会、独立董事对此 事项发表了明确同意意见。 一、本次委托理财概况 （一 ...

投资者可于 2023 年 06 月 09 日(星期五) 至 06 月 15 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过 公司邮箱 irm@qianhefood.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 千禾味业食品股份有限公司（以下简称"公司"）已于 2023 年 4 月 8 日发布 公司 2022 年度报告、于 2023 年 4 月 29 日发布公司 2023 年第一季度报告，为便 于广大投资者更全面深入地了解公司 2022 年度及 2023 年第一季度经营成果、财 务状况，公司计划于 2023 年 06 月 16 日上午 09:00-10:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度及 2023 年第 一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息 披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 06 月 16 日 上午 0 ...

Financial Performance - The company's operating revenue for Q1 2023 was approximately ¥818.63 million, representing a year-on-year increase of 69.81%[19] - Net profit attributable to shareholders for Q1 2023 was approximately ¥145.23 million, reflecting a significant increase of 162.94% compared to the same period last year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥144.80 million, up by 168.57% year-on-year[19] - The basic earnings per share for Q1 2023 was ¥0.1504, an increase of 161.19% compared to the previous year[19] - The diluted earnings per share reached CNY 0.1504, an increase of 161.19% compared to the previous period[22] - Return on equity increased to 5.99%, up by 3.36 percentage points from the previous year[22] - The total operating revenue for Q1 2023 was CNY 818,630,296.99, a significant increase from CNY 482,088,325.32 in Q1 2022, representing a growth of approximately 70%[44] - The net profit for Q1 2023 was CNY 145,231,975.67, up from CNY 55,233,734.25 in Q1 2022, reflecting an increase of approximately 162%[46] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.1504, compared to CNY 0.0576 in Q1 2022, showing an increase of about 161%[46] Cash Flow and Liquidity - The net cash flow from operating activities was approximately ¥3.07 million, a decrease of 96.27% year-on-year, primarily due to increased payments for raw materials[19] - The cash flow from operating activities for Q1 2023 was not explicitly stated but is critical for assessing liquidity and operational efficiency[38] - In Q1 2023, the company reported cash inflows from operating activities of CNY 859,028,512.97, an increase from CNY 560,287,298.86 in Q1 2022, representing a growth of approximately 53.4%[52] - The cash outflows for purchasing goods and services amounted to CNY 624,896,068.27 in Q1 2023, compared to CNY 323,968,960.99 in Q1 2022, indicating a significant increase of about 93.1%[52] - The net cash flow from investing activities was CNY 21,877,405.67 in Q1 2023, recovering from a negative cash flow of CNY -100,740,171.05 in Q1 2022[52] - The company experienced a net increase in cash and cash equivalents of CNY 24,745,803.85 in Q1 2023, contrasting with a decrease of CNY -18,967,850.66 in Q1 2022[54] - The total cash and cash equivalents at the end of Q1 2023 reached CNY 434,025,463.33, up from CNY 177,987,496.36 at the end of Q1 2022, marking an increase of approximately 143.5%[54] - The company reported a total cash outflow from financing activities of CNY 205,416.00 in Q1 2023, down from CNY 544,320.00 in Q1 2022, indicating a reduction of about 62.2%[54] Shareholder Information - The total number of common shareholders at the end of the reporting period was 60,076[6] - The largest shareholder, Wu Chaoqun, holds 36.83% of the shares, while the second-largest shareholder, Wu Jianyong, holds 9.76%[6] Costs and Expenses - The total operating costs for Q1 2023 were CNY 654,328,893.58, compared to CNY 418,175,793.65 in Q1 2022, indicating an increase of about 56.5%[44] - The company reported a significant increase in sales expenses, which reached CNY 95,764,118.90 in Q1 2023, compared to CNY 72,606,176.98 in Q1 2022, marking an increase of approximately 31.9%[44] - Research and development expenses for Q1 2023 amounted to CNY 24,681,596.66, which is an increase from CNY 12,521,766.92 in Q1 2022, representing a growth of approximately 97%[44] Assets and Liabilities - Total assets decreased by 0.83% to CNY 3,145,132,750.17 from CNY 3,171,593,207.19 at the end of the previous year[22] - Net assets attributable to shareholders increased by 6.77% to CNY 2,512,283,836.76 from CNY 2,353,022,936.10[22] - The total liabilities as of Q1 2023 were CNY 632,848,913.41, down from CNY 818,570,271.09 in the previous year, indicating a reduction of about 22.6%[42] Investment and Development - The company invested CNY 1.26 billion in a smart manufacturing project for seasoning products, with a total investment of CNY 573.96 million as of March 31, 2023[27] - The first phase of the project, with an annual production capacity of 200,000 tons of soy sauce and 100,000 tons of cooking wine, was completed and put into use by the end of February 2023[27] - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in this report[2] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[39] Non-Recurring Gains - The company reported non-recurring gains of CNY 428,873.78 after tax, with government subsidies recognized as recurring income[25]

Corporate Social Responsibility - The company reported a total investment of 61.22 million yuan in charitable donations, benefiting 80 individuals[21]. - The company has prepared a Corporate Social Responsibility Report for 2022, which was disclosed on April 8, 2023[20]. - The company invested CNY 575.08 million in environmental protection during the reporting period[46]. - The company has maintained its ISO14001 environmental management certification, ensuring compliance with environmental standards[114]. - The company has implemented a pollution prevention and control plan, including a risk assessment report and an emergency response plan for environmental incidents, which was filed with the local ecological environment bureau[139]. Financial Performance - The company's revenue for the reporting period reached ¥2,436,471,672.19, representing a 26.55% increase compared to ¥1,925,286,294.09 in the same period last year[64]. - The net profit attributable to shareholders reached 344 million RMB, up 55.35% year-on-year[86]. - The net assets attributable to shareholders increased by 13.44% to CNY 2,353,022,936.10 from CNY 2,074,320,828.60[37]. - Total assets grew by 32.26% to CNY 3,171,593,207.19 from CNY 2,397,922,657.19[37]. - The company reported a cash dividend of 67,097,701.27 RMB, which accounts for 30.31% of the net profit attributable to ordinary shareholders in the consolidated financial statements[181]. Operational Efficiency - The company has established a comprehensive internal control system, with an audit report confirming effective controls as of December 31, 2022[28]. - The company has undergone a self-assessment of its internal control situation for 2022[26]. - The company has a standard unqualified opinion from the auditing firm on its internal control[28]. - The company is implementing cost control measures to mitigate the pressure from rising raw material prices and intensified market competition[43]. - The company is focusing on enhancing product competitiveness by improving quality and expanding product lines in soy sauce, vinegar, cooking wine, and oyster sauce[43]. Market Strategy - The company is focusing on expanding its market presence through a dual sales model of "mainly distribution + supplementary direct sales" across various channels[62]. - The company is adapting to a diversified channel strategy as consumer purchasing behavior shifts towards online and community stores[110]. - The company is positioned to benefit from the recovery in the restaurant sector, which is expected to drive demand for condiments[110]. - The company has enhanced its research and development efforts, leading to increased R&D expenses during the reporting period[66]. - The company is focused on expanding its brand presence in the health-conscious food market, emphasizing high-quality and zero-additive products[85]. Governance and Management - The company has established internal control management and internal audit systems to ensure independence from its controlling shareholders[157]. - The controlling shareholders have not engaged in similar business operations outside the company, maintaining operational independence[157]. - The company’s independent directors are actively involved in various other organizations, ensuring diverse governance perspectives[168]. - The company has a structured board with specialized committees to enhance governance and oversight[174]. - The company’s management team includes experienced individuals with a history in the industry, contributing to its operational stability[193]. Sales and Revenue Growth - The company achieved operating revenue of 2.436 billion RMB, a year-on-year increase of 26.55%[86]. - The company's soy sauce revenue was ¥1,513,144,072.56, with a gross margin of 37.15%, reflecting a 28.01% increase in revenue year-over-year[64]. - The vinegar segment generated revenue of ¥378,083,273.79, with a gross margin of 37.02%, marking a 17.59% increase in revenue compared to the previous year[64]. - Online sales accounted for 25.87% of total revenue, generating ¥63,025.22 million, with a gross profit margin of 42.09%[123]. - The company’s sales through distribution and direct sales channels grew by 28.94% and 21.13% respectively[1]. Environmental Initiatives - The wastewater treatment capacity of Qianhe Flavor Industry is 2,500 m³/d, meeting the Class III standard of the "Comprehensive Wastewater Discharge Standard" (GB8978-1996) before being discharged into the municipal sewage treatment plant[137]. - The company has three gas boilers, and the treated exhaust gas meets the "Boiler Air Pollutant Emission Standards" (GB13271-2014) and can be directly discharged[137]. - Qianhe Flavor Industry has a project for the annual production of 600,000 tons of seasoning products, which received environmental impact assessment approval in December 2020[138]. - The company has installed online monitoring equipment for its wastewater treatment and boiler flue gas systems, tracking key pollutants in real-time[140]. - The company has adopted carbon reduction measures, including the use of green electricity and enhanced energy management[143]. Employee and Compensation - The company has a total of 2,702 employees, with 1,383 in sales and 893 in production[177]. - Total compensation for all directors, supervisors, and senior management at the end of the reporting period amounted to 6.8701 million yuan[198]. - The performance evaluation standards and incentive mechanisms for senior management were established, linking their compensation directly to operational performance[185]. - The total number of restricted stocks granted to management and key personnel was 377,904,592 shares, with a total value of approximately 687.01 million[189]. - The company approved a three-year shareholder dividend return plan for 2022-2024 during the second extraordinary general meeting of shareholders in 2022[180].

Financial Performance - The company's operating revenue for Q3 2022 was RMB 539,244,677.24, representing a year-on-year increase of 14.75%[2] - The net profit attributable to shareholders for the same period was RMB 68,538,707.26, with a year-on-year growth of 3.7%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 67,538,576.94, reflecting a 2.87% increase year-on-year[2] - The basic earnings per share for the period was RMB 0.0715, up 3.78% compared to the same period last year[4] - The diluted earnings per share also stood at RMB 0.0715, showing a 3.78% increase year-on-year[4] - The company reported a 42.05% increase in net profit attributable to shareholders for the year-to-date, driven by increased operating revenue and reduced advertising expenses[8] - Total operating revenue for the first three quarters of 2022 reached ¥1,553,838,735.33, an increase of 14.66% compared to ¥1,355,565,366.72 in the same period of 2021[16] - Net profit for the third quarter of 2022 was ¥187,370,973.67, representing a 42.14% increase from ¥131,904,809.33 in the same quarter of 2021[19] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.1955, compared to ¥0.1376 in the same period of 2021, marking a growth of 42.14%[20] - Net profit for the first three quarters of 2022 was ¥185,422,296.27, up 45.4% from ¥127,449,899.77 in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,708,498,005.79, an increase of 12.95% compared to the end of the previous year[4] - The total assets of the company as of September 30, 2022, amount to 2.71 billion RMB, an increase from 2.40 billion RMB at the end of 2021[14] - The company's current assets total 1.37 billion RMB, compared to 1.14 billion RMB at the end of 2021[13] - The company's fixed assets increased to 892.77 million RMB from 842.53 million RMB year-over-year[14] - The company's total liabilities as of the end of the third quarter of 2022 were ¥513,903,904.17, significantly higher than ¥323,601,828.59 at the end of the same period in 2021[18] - The total liabilities rose to $442.37 million in Q3 2022, compared to $307.23 million in Q3 2021, marking an increase of approximately 44%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 413,287,458.46, reflecting a significant increase of 188.40%[4] - The net cash flow from operating activities for Q3 2022 was $413.29 million, a significant increase from $143.30 million in Q3 2021, representing a growth of approximately 188.5%[22] - Cash flow from operating activities for the first three quarters of 2022 amounted to ¥1,771,952,775.68, an increase from ¥1,544,273,283.52 in the same period of 2021[21] - Cash flow from operating activities generated a net amount of ¥435,915,690.83, significantly higher than ¥149,020,105.98 in the same period last year[29] Investments and Projects - The company's total investment in the "annual production of 600,000 tons of seasoning intelligent manufacturing project" is 1.26 billion RMB, with a cumulative investment of 401.19 million RMB as of September 30, 2022[12] - The company plans to complete the first phase of the seasoning project by the end of 2024, which includes the construction of production lines for 200,000 tons of soy sauce and 100,000 tons of cooking wine[12] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 98,140[10] - The largest shareholder, Wu Chaoqun, holds 355,560,883 shares, representing 37.09% of the total shares[10] Expenses - Total operating costs for the third quarter of 2022 were ¥1,330,283,818.85, up from ¥1,201,249,264.37 in the previous year, reflecting a year-over-year increase of 10.74%[18] - Research and development expenses for the third quarter of 2022 were ¥39,126,858.23, compared to ¥35,929,809.22 in the same quarter of 2021, showing an increase of 6.12%[18] - Research and development expenses increased to ¥39,126,858.23, compared to ¥34,647,062.30 in the previous year, reflecting a focus on innovation[27] - Sales expenses decreased to ¥181,269,804.25 from ¥269,723,358.71, indicating improved cost management[27]