Financial Performance - The company's operating revenue for Q1 2025 reached ¥383,008,982.67, representing a 39.23% increase compared to ¥275,081,162.58 in the same period last year[5] - Net profit attributable to shareholders was ¥50,321,912.28, up 16.25% from ¥43,287,937.52 year-on-year[5] - Basic earnings per share increased by 20.00%, from ¥0.10 to ¥0.12[6] - Operating profit for Q1 2025 was ¥59,905,302.69, an increase of 16.5% from ¥51,511,124.35 in Q1 2024[21] - Total operating revenue for Q1 2025 reached ¥383,008,982.67, a 39.2% increase from ¥275,081,162.58 in Q1 2024[21] - Net profit for Q1 2025 was ¥50,321,912.28, representing a 16.4% increase compared to ¥43,287,937.52 in Q1 2024[22] - Basic and diluted earnings per share for Q1 2025 were both ¥0.12, compared to ¥0.10 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,168,290,920.71, a 5.92% increase from ¥2,047,168,848.00 at the end of the previous year[6] - Current assets totaled CNY 1,622,761,726.98, up from CNY 1,509,357,308.70, indicating an increase of about 7.5%[16] - Total liabilities increased to CNY 343,632,114.43 from CNY 272,831,954.00, which is an increase of about 26%[18] - The company's equity attributable to shareholders reached CNY 1,824,658,806.28, up from CNY 1,774,336,894.00, reflecting a growth of approximately 2.8%[18] - The total current liabilities amounted to CNY 312,579,422.86, compared to CNY 240,989,680.43, indicating an increase of about 29.7%[18] Cash Flow - Cash flow from operating activities was ¥71,027,729.40, reflecting a 13.36% increase from ¥62,659,485.18 in the previous year[5] - Cash flow from operating activities for Q1 2025 was ¥71,027,729.40, compared to ¥62,659,485.18 in Q1 2024, indicating a 13.7% increase[24] - Cash flow from investing activities for Q1 2025 showed a net outflow of ¥212,485,110.29, worsening from a net outflow of ¥106,000,588.07 in Q1 2024[25] - Cash and cash equivalents at the end of Q1 2025 totaled ¥93,641,683.61, up from ¥61,132,156.13 at the end of Q1 2024[25] - The company reported a decrease in cash and cash equivalents by 55.12%, primarily due to investments in financial products[9] Accounts Receivable and Inventory - The company experienced a 71.58% increase in accounts receivable, attributed to higher sales revenue from direct channels[9] - Accounts receivable rose significantly to CNY 128,026,403.91 from CNY 74,614,467.42, marking an increase of around 71.5%[16] - The company reported a significant increase in inventory, with total inventory at CNY 327,601,367.31, down slightly from CNY 336,835,909.54, a decrease of about 2.3%[16] Other Income and Expenses - Other income rose significantly by 798.39%, mainly due to increased government subsidies received during the reporting period[10] - The company reported other income of ¥6,254,660.69 in Q1 2025, significantly higher than ¥696,210.20 in Q1 2024[21] - Research and development expenses surged by 100.51%, primarily due to increased salaries for R&D personnel and new product packaging design costs[9] - The company experienced a foreign exchange loss of ¥7,074.75 in Q1 2025, with no such loss reported in Q1 2024[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,419[11] - The company has not reported any changes in the top 10 shareholders or their participation in financing and securities lending activities[13] - There are no significant reminders or additional important information regarding the company's operational performance during the reporting period[14]

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.1200 | 0.1000 | 20 | 0.1100 | | 每股净资产（元） | 4.27 | 4.39 | -2.73 | 6.19 | | 每股公积金(元) | 0.9 | 0.9 | 0 | 1.71 | | 每股未分配利润(元) | 2.00 | 2.21 | -9.5 | 3.22 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3.83 | 2.75 | 39.27 | 2.33 | | 净利润(亿元) | 0.5 | 0.43 | 16.28 | 0.47 | | 净资产收益率(%) | 2.80 | 2.33 | 20.17 | 2.52 | | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 鹿有忠 | ...

证券代码：603697 证券简称：有友食品 公告编号：2025-029 有友食品股份有限公司 股票交易异常波动公告 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： 有友食品股份有限公司（以下简称"公司"）股票于 2025 年 4 月 18 日、 2025 年 4 月 21 日、2025 年 4 月 22 日连续三个交易日内日收盘价格涨幅偏 离值累计达到 20%，属于股票交易异常波动。 经公司自查，并书面征询控股股东及实际控制人，截至本公告披露日， 确认不存在应披露而未披露的重大信息。 敬请广大投资者注意二级市场交易风险，审慎决策，理性投资。 一、股票交易异常波动的具体情况 公司股票交易于 2025 年 4 月 18 日、2025 年 4 月 21 日、2025 年 4 月 22 日 连续三个交易日内日收盘价格涨幅偏离值累计达到 20%。根据《上海证券交易所 交易规则》的相关规定，属于股票交易异常波动情形。 二、公司关注并核实的相关情况 （二）经公司自查，并向公司控股股东及实际控制人书面征询核实：截至本 公 ...

证券代码：603697 证券简称：有友食品 公告编号：2025-028 1 委托理财受托方：华安证券股份有限公司（以下简称"华安证券"） 本次委托理财金额：3,000 万元 委托理财产品名称：华安证券股份有限公司财智小气囊 2 号浮动收益凭证 委托理财期限为：238 天 履行的审议程序： 有友食品股份有限公司 关于使用暂时闲置募集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。 有友食品股份有限公司（以下简称"公司"）于 2025 年 3 月 19 日召开第四届董事会第十 一次会议及第四届监事会第十一次会议，并于 2025 年 4 月 9 日召开 2024 年年度股东会，审议 通过《关于使用暂时闲置募集资金进行现金管理的议案》，同意公司（含子公司）在不影响募 投项目建设和正常经营业务的前提下，使用总额不超过人民币 10,000 万元的募集资金进行现 金管理，使用期限自 2024 年年度股东会审议通过之日起 12 个月。在上述使用期限及额度范围 内，资金可循环滚动使用。股东会授权董事长行使该项投资决策 ...

2025 年 4 月 22 日 （本页无正文，为《关于有友食品股份有限公司股票交易异常波动的询证函》 之回函的签署页） 鹿有忠 赵 英 鹿 新 《关于有友食品股份有限公司股票交易异常波动的询证函》之回函 致：有友食品股份有限公司 贵司《关于有友食品股份有限公司股票交易异常波动的询证函》已收悉，现 就公司询证事项回复如下： 本人鹿有忠作为有友食品股份有限公司（以下简称"公司"）的控股股东、 实际控制人，本人赵英作为公司的实际控制人，本人鹿新作为公司的实际控制人， 不存在涉及公司的应披露而未披露的重大信息，包括但不限于重大资产重组、发 行股份、上市公司收购、债务重组、业务重组、资产剥离和注入等重大事项，亦 不存在买卖公司股票的情形。 （以下无正文） ...

证券代码：603697 证券简称：有友食品 公告编号：2025-027 有友食品股份有限公司 （一）委托理财目的 为合理利用自有资金，在不影响日常经营资金需求和资金安全的前提下，使用部分自有资 金进行现金管理，以增加股东和公司的投资收益。 关于使用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。 ●委托理财受托方：国元证券股份有限公司（以下简称"国元证券"） ●本次委托理财金额：5,000 万元 ●委托理财产品名称：国元证券元聚利 134 期浮动收益凭证；国元证券元鼎尊享 165 号浮 动收益凭证 ●委托理财期限为：246 天 ●履行的审议程序： 有友食品股份有限公司（以下简称"公司"）于 2025 年 3 月 19 日召开第四届董事会第十 一次会议及第四届监事会第十一次会议，并于 2025 年 4 月 9 日召开 2024 年年度股东会，审议 通过《关于使用部分自有资金进行现金管理的议案》，同意在不影响日常经营资金需求和保障 资金安全的情况下，公司（含子公司）使用总额不超过人民币 120,00 ...

Group 1 - The company has launched a new vegetarian product in the Sam's Club channel, which is expected to contribute positively to revenue growth. The product is a vegetarian gift pack priced at 49.9 yuan for 900g [1] - The new product emphasizes zero additives and low fat, aligning with the health consumption trend. The company has been continuously developing customized products in collaboration with membership stores, showcasing strong product development capabilities [2] - The company has accumulated extensive R&D experience in processing techniques, allowing for continuous breakthroughs in product expansion. Recent innovations include products like chicken feet and vegetarian options in various membership stores [2] Group 2 - The company is expected to achieve significant revenue growth in the coming years, with projected revenues of 1.557 billion, 1.843 billion, and 2.027 billion yuan for 2025-2027, representing year-on-year growth rates of 31.71%, 18.33%, and 10.00% respectively [3] - The projected net profit for the company for the same period is estimated at 200 million, 231 million, and 260 million yuan, with corresponding year-on-year growth rates of 26.99%, 15.85%, and 12.47% [3] - The company maintains a "recommended" rating with projected price-to-earnings ratios of 25.1, 21.7, and 19.3 for 2025-2027 [3]

Core Viewpoint - Youyou Food Co., Ltd. has announced the use of temporarily idle raised funds for financial management, aiming to enhance investment returns while ensuring that it does not affect the construction of fundraising projects and normal business operations [2][4]. Group 1: Financial Management and Investment - The company has approved the use of up to RMB 100 million of temporarily idle raised funds for cash management, with a usage period of 12 months starting from the approval date of the annual shareholders' meeting [2][3]. - The company’s wholly-owned subsidiary, Chongqing Youyou Food Sales Co., Ltd., previously used idle raised funds to purchase financial products from Huazheng Securities and Shenwan Hongyuan, recovering RMB 70 million in principal and RMB 892,600 in investment income upon maturity [3]. - The current financial management aims to utilize idle raised funds to increase investment returns while ensuring the safety and liquidity of the funds [4][8]. Group 2: Financial Product Details - The current financial product involves an investment of RMB 20 million in the "Guotai Haitong Securities Junyue Feilong 300 Customized 2025 Q4 Income Certificate," with a term of 90 days [6]. - The financial products are designed to be capital-protected and have high liquidity, ensuring that the company does not change the purpose of the raised funds [8][9]. Group 3: Risk Control and Compliance - The company will adhere to relevant regulations and internal controls to manage the risks associated with the financial products, including regular analysis and monitoring of the product's performance [9][10]. - The independent directors and supervisory board have the authority to supervise and inspect the use of raised funds and financial products [9]. Group 4: Recent Financial Performance - The company reported a cash dividend of RMB 0.21 per share for the 2024 fiscal year, totaling approximately RMB 89.82 million based on the total share capital of 427,692,098 shares [16][18]. - The dividend distribution plan was approved at the annual shareholders' meeting held on April 9, 2025 [17].

证券代码：603697 证券简称：有友食品 公告编号：2025-024 有友食品股份有限公司 关于使用暂时闲置募集资金购买理财产品到期赎回 并继续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。 有友食品股份有限公司（以下简称"公司"）于 2025 年 3 月 19 日召开第四届董事会第十 一次会议及第四届监事会第十一次会议，并于 2025 年 4 月 9 日召开 2024 年年度股东会，审议 通过《关于使用暂时闲置募集资金进行现金管理的议案》，同意公司（含子公司）在不影响募 投项目建设和正常经营业务的前提下，使用总额不超过人民币 10,000 万元的募集资金进行现 金管理，使用期限自 2024 年年度股东会审议通过之日起 12 个月。在上述使用期限及额度范围 内，资金可循环滚动使用。股东会授权董事长行使该项投资决策权并签署相关法律文件，具体 由公司财务部负责组织实施。 一、 公司前次使用暂时闲置募集资金购买理财产品到期赎回的情况 公司全资子公司重庆有友食品销售有限公司使用暂时闲置募集资金购买了华安证券 ...

证券代码：603697 证券简称：有友食品 公告编号：2025-025 | 序号 | 受托方名称 | 产品名称 | | | 金额 | 起息日 | 到期日 | 实际收益金额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | （万元） | | | （万元） | | 1 | 申万宏源 | 龙鼎金牛定制 | 2038 | 期 | 5,000 | 2024.10.17 | 2025.04.14 | 54.25 | 二、截至本公告日，公司最近十二个月使用自有资金委托理财的情况 1 单位：万元 序号 产品名称 理财金额 赎回金额 理财收益 尚未赎 | | | | | | 回金额 | | --- | --- | --- | --- | --- | --- | | 1 | 中金鑫友单一资产管理计划 | 15,000.00 | 15,000.00 | 496.86 | - | | 2 | "银河金鼎"收益凭证 4576 期 - 鲨 | 5,000.00 | 5,000.00 | 111.96 | - | | | 鱼鳍看涨 | | | | | ...