佛山市海天调味食品股份有限公司 2015 年半年度报告 佛山市海天调味食品股份有限公司 重要提示 六、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 / 110 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人庞康、主管会计工作负责人张永乐（财务经理）及会计机构负责人（会计主管人 员）张永乐（财务经理）声明：保证半年度报告中财务报告的真实、准确、完整。 五、 是否存在被控股股东及其关联方非经营性占用资金情况 否 证券代码 603288 2015 年半年度报告 2015 年 8 月 1 / 110 佛山市海天调味食品股份有限公司 2015 年半年度报告 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 8 | | 第五节 | 重要事项 20 | | 第六节 | 股份变动及股东情况 25 | | 第 ...

Financial Performance - Net profit attributable to shareholders increased by 15.66% to CNY 733,595,720.00 year-on-year[6] - Operating revenue rose by 14.17% to CNY 3,193,725,348.90 compared to the same period last year[6] - The company reported a net profit margin improvement, with net profit for the period reflecting a positive trend compared to the previous year[22] - The company's operating revenue for Q1 2015 was CNY 3,199,642,821.20, an increase of 13.7% compared to CNY 2,814,491,509.53 in the same period last year[25] - The net profit for Q1 2015 was CNY 55,452,640.67, down 50.9% from CNY 112,834,766.55 in Q1 2014[25] - The operating profit decreased to CNY 73,690,585.03, a decline of 51.0% from CNY 150,345,246.23 year-over-year[25] - The total comprehensive income for Q1 2015 was CNY 740,102,843.29, compared to CNY 634,252,789.24 in the previous year, showing an increase of 16.67%[25] Cash Flow - Cash flow from operating activities showed a decline of 44.08%, amounting to CNY -581,478,915.89[6] - The net cash flow from operating activities was negative at CNY -581,478,915.89, worsening from CNY -403,575,553.79 in the same period last year[27] - Cash inflow from operating activities totaled 2,039,678,366.36 RMB, while cash outflow was 3,716,332,379.11 RMB, resulting in a cash flow deficit[28] - The company reported a net cash inflow from investing activities of CNY 1,032,504,231.67, compared to a net outflow of CNY -106,378,143.37 in Q1 2014[27] - The net cash flow from investment activities was 1,218,955,451.16 RMB, a significant increase from 5,203,914.07 RMB in the prior period[28] - The company received 150,000.00 RMB in government subsidies during the reporting period, contributing to cash inflows[28] Assets and Liabilities - Total assets decreased by 9.66% to CNY 9,937,595,504.50 compared to the end of the previous year[6] - Total liabilities decreased to CNY 2,978,034,293.12 from CNY 3,512,682,410.78, a reduction of 15.2%[19] - The company's total equity decreased to CNY 6,959,561,211.38 from CNY 7,487,912,155.39, a decrease of 7%[19] - Cash and cash equivalents decreased to CNY 4,370,437,983.53 from CNY 5,117,565,091.95, a decline of 14.5%[16] - Inventory levels decreased to CNY 817,893,599.96 from CNY 1,154,208,319.45, a decline of 29.1%[16] Shareholder Information - The number of shareholders reached 18,344 by the end of the reporting period[9] - The top shareholder, Guangdong Haid Group Co., Ltd., holds 58.13% of the shares[9] - The company announced a dividend distribution, resulting in a payable dividend of CNY 1,278,043,000.00[10] Expenses - Sales expenses rose to ¥377,767,504.26, up 33.19% from ¥283,633,315.58, primarily due to increased marketing expenses[11] - Financial expenses increased by 196.64% to -¥20,946,209.83, primarily due to increased interest on time deposits[11] - The company reported a decrease in sales expenses to CNY 302,737,795.89 from CNY 215,034,037.33, reflecting a 40.7% increase year-over-year[25] Future Plans and Commitments - The company plans to stabilize its stock price by potentially increasing its shareholding if the stock price falls below the audited net asset value for 20 consecutive trading days[14] - The company has committed to compensating for any financial subsidies that may need to be repaid, ensuring financial stability[14] - The company is focusing on expanding its market presence and developing new products to drive future growth[22]

Financial Performance - The company's operating revenue for 2014 reached ¥9,817,189,662.62, representing a 16.85% increase compared to ¥8,401,589,320.86 in 2013[26]. - The net profit attributable to shareholders for 2014 was ¥2,090,275,690.29, a 30.12% increase from ¥1,606,418,791.67 in 2013[26]. - The net cash flow from operating activities increased by 41.92% to ¥2,739,330,825.61 in 2014, up from ¥1,930,187,429.41 in 2013[26]. - The total assets of the company at the end of 2014 were ¥11,000,594,566.17, a 63.65% increase from ¥6,722,123,294.35 at the end of 2013[26]. - The net assets attributable to shareholders increased by 91.29% to ¥7,487,912,155.39 at the end of 2014, compared to ¥3,914,438,998.01 at the end of 2013[26]. - The gross profit margin improved to 40.41%, an increase of 1.18 percentage points year-on-year[29]. - The company’s weighted average return on equity decreased by 12 percentage points to 33% due to a significant increase in net assets from the IPO[29]. - The company’s financial net income rose by 224.57% to ¥48,633,317.83, primarily due to increased cash from fundraising[40]. - The total revenue for the food manufacturing sector reached ¥9,729,718,195.23, with a year-on-year increase of 16.82%[46]. - The total comprehensive income for 2014 was ¥2,103,412,322.90, compared to ¥1,606,411,470.76 in 2013, reflecting a growth of 30.9%[195]. Revenue Breakdown - Soy sauce revenue was 6.299 billion RMB, a year-on-year increase of 12.85%[35]. - The revenue from seasoning sauces reached 1.533 billion RMB, growing by 32.21% year-on-year[35]. - Oyster sauce revenue increased to 1.338 billion RMB, reflecting a 20.06% year-on-year growth[35]. - The company's total revenue for the reporting period reached 1,821.85 million, with a significant increase compared to previous periods[133]. Dividend and Share Capital - The company plans to distribute a cash dividend of ¥8.5 per 10 shares, totaling ¥1,278,043,000.00[5]. - The company intends to increase its share capital by 8 shares for every 10 shares held, using capital reserves[5]. - The profit distribution policy mandates that cash dividends must not be less than 20% of the distributable profits for the year[74]. - In 2014, the company reported a net profit of 2,090,275,690.29 RMB, with a cash dividend payout ratio of 61.17%[76]. - The company has maintained a consistent cash dividend distribution policy over the years[74]. Investment and Expansion Plans - The company is set to establish over 2 million tons of seasoning production capacity, enhancing its market expansion capabilities[51]. - The company plans to invest RMB 83,172.65 million in 2015, with funding sourced from both raised capital and self-financing[70]. - The company aims for a compound annual growth rate of approximately 15% over the next few years, targeting to double its production and sales of soy sauce, oyster sauce, and seasoning products[66]. - The company is focusing on enhancing its market, brand, and technological advantages to maintain its leading position in the seasoning industry[66]. Risk Management - The company faces risks related to fluctuations in raw material prices, which could impact profit margins[71]. - The company’s revenue growth may face risks due to macroeconomic downturns and declines in high-end dining consumption[72]. Corporate Governance - The company has implemented a strict information disclosure management system to ensure timely and accurate communication with stakeholders[150]. - The company has established specialized committees within the board to enhance decision-making efficiency and governance[149]. - The company has successfully passed all resolutions in its shareholder meetings, demonstrating strong shareholder engagement and governance practices[154]. - The board of directors held a total of 11 meetings during the year, with all members attending in person for all meetings[155]. Employee and Management Structure - The total number of employees in the parent company is 1,723, and the total number of employees in major subsidiaries is 2,272, resulting in a combined total of 3,995 employees[141]. - The company aims to double employee salaries over the next five years, aligning with its goal of "building another Haitan in five years"[142]. - The management team has been stable, with no significant changes in the past five years[128]. - The company’s board of directors and senior management compensation is determined based on performance assessments and shareholder resolutions[136]. Financial Reporting and Compliance - The company received a standard unqualified opinion from KPMG on its internal control audit report[166]. - Financial reports were timely disclosed, ensuring high reliability of financial information without significant defects[166]. - The company’s financial statements fairly reflect its financial position and results of operations for the year ended December 31, 2014[174].

2014 年第三季度报告 佛山市海天调味食品股份有限公司 2014 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 11 | 2014 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 22 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 8,408,548,331.55 6,722,123,294.35 25.09 归属于上市公司股东的 净资产 6,919,691,318.27 3,914,438,998.01 76.77 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现金流 量净额 632,529,668.18 183,117,813.09 245.42 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 7,2 ...

佛山市海天调味食品股份有限公司 2014年半年度报告 佛山市海天调味食品股份有限公司 证券代码 603288 2014 年半年度报告 2014 年 8 月 1 佛山市海天调味食品股份有限公司 2014年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 四、 公司负责人庞康、主管会计工作负责人张永乐(财务经理)及会计机构负责人（会计主 管人员）张永乐(财务经理)声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 是否存在被控股股东及其关联方非经营性占用资金情况？ 否 六、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 二、 公司全体董事出席董事会会议。 三、 公司半年度财务报告未经审计。 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 19 | | 第六节 | 股份变动及股东情况 23 | | 第七节 | 优先股相 ...

603288 佛山市海天调味食品股份有限公司 2014 年第一季度报告 佛山市海天调味食品股份有限公司 603288 2014 年第一季度报告 1 | | | | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 4 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 603288 佛山市海天调味食品股份有限公司 2014 年第一季度报告 公司负责人庞康、主管会计工作负责人张永乐及会计机构负责人（会计主管人员）张永乐保 证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 3 603288 佛山市海天调味食品股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 2.1 主要财务数据 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 | 公司负责人姓名 | 庞康 | | --- | --- | | 主管会计工作负责人姓名 ...

Financial Performance - The company's operating revenue for 2013 was CNY 8,401,589,320.86, representing an increase of 18.84% compared to CNY 7,069,591,619.67 in 2012[26]. - The net profit attributable to shareholders for 2013 was CNY 1,606,418,791.67, a growth of 33.03% from CNY 1,207,566,852.96 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was CNY 1,546,198,540.36, which is an increase of 28.58% compared to CNY 1,202,564,690.05 in 2012[26]. - The total assets at the end of 2013 reached CNY 6,722,123,294.35, marking a 10.01% increase from CNY 6,110,204,366.74 in 2012[26]. - The net assets attributable to shareholders increased to CNY 3,914,438,998.01, reflecting a growth of 6.98% from CNY 3,658,927,527.25 in the previous year[26]. - The basic earnings per share for 2013 was CNY 2.26, up 32.94% from CNY 1.70 in 2012[26]. - The weighted average return on equity increased to 45% in 2013, up from 38% in 2012, representing a 7 percentage point increase[26]. Revenue Breakdown - Main business revenue reached 8.329 billion RMB, with a growth rate of 18.79%[36]. - Soy sauce revenue was 5.582 billion RMB, increasing by 17.57% year-on-year[36]. - Oyster sauce revenue grew by 25.42% to 1.114 billion RMB, driven by increased sales volume[36]. Cash Flow and Investments - The company reported a net cash flow from operating activities of 1.93 billion RMB, down 11.10% from 2012[34]. - The investment activities generated a cash inflow of CNY 346,716,010.07, a significant increase of 2213.33% compared to the previous year[42]. - The company plans to invest ¥1,837,916,114.00 in a 1.5 million-ton soy sauce expansion project, with no funds used as of the report date[61]. Research and Development - Research and development expenses amounted to 284.83 million RMB, a rise of 17.04% from the previous year[34]. - Research and development expenditures totaled CNY 284,830,364.62, representing 7.28% of net assets and 3.39% of operating revenue, with a year-on-year growth of 17.04%[40]. Market Position and Strategy - The company maintained its position as the market leader for over 20 years, achieving simultaneous growth in scale, quality, and efficiency[33]. - The company is focusing on developing new high-end soy sauce products and specialty condiments, enhancing its technological advantages in the industry[40]. - The seasoning market is experiencing stable growth with increasing concentration and product structure upgrades, indicating a competitive landscape where brand and product quality will be crucial for success[69]. Corporate Governance - The company has established a clear governance structure, ensuring compliance with the Company Law and relevant regulations during the reporting period[128]. - The board of directors held 13 meetings during the year, with all members attending[134]. - The supervisory board also fulfills its duties diligently, overseeing the legality and compliance of the company's financial practices[130]. Shareholder Information - The total number of shares remained unchanged at 71.1 million, with no changes in restricted shares during the reporting period[98]. - Guangdong Haitian Group Co., Ltd. holds 64.87% of the shares, totaling 461,225,700 shares, with no changes during the reporting period[104]. - The top ten shareholders hold a total of 99.75% of the shares, indicating a high concentration of ownership[104]. Employee and Management - The company employed a total of 3,942 staff, with 1,356 in production, 1,327 in sales, 842 in technical roles, 62 in finance, and 355 in administration[121]. - The company has established a performance evaluation and promotion system, along with a salary and benefits system to enhance employee motivation and fairness[123]. - The company has a diverse management team with various roles in different sectors, ensuring comprehensive oversight[114]. Risk Management - The company recognizes the risk of raw material price fluctuations, which could impact profit margins if prices rise significantly[74]. - The supervisory board found no issues with the company's risk management during the reporting period[136]. Financial Reporting - The audit opinion for the financial statements was a standard unqualified opinion, confirming that the financial statements fairly represent the company's financial position[142]. - The company aims to improve the quality of financial reporting by adhering to the requirements of the Accounting Law and internal control standards[140].