三全食品股份有限公司2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 公司法定代表人：陈南 主管会计工作的公司负责人: 韦华 公司会计机构负责人：秦志强 编制单位：三全食品股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联 | 上市公司核算的会 | 2025年期初占用资 | 2025年半年度占用累计发生 | 2025年半年度占用资金 | 2025年半年度偿还累计 | 2025年期末占用资金 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 关系 | 计科目 | 金余额 | 金额（不含利息） | 的利息(如有) | 发生金额 | 余额 | | | | 控股股东、实际控 | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人 | | | | | | | | | | | | 及其附属企业 | | ...

三全食品股份有限公司 2025 年半年度财务报告 2025 年 08 月 | 合并及公司资产负债表 1-2 | | --- | | 合并及公司利润表 3 | | 合并及公司现金流量表 4 | | 合并及公司股东权益变动表 5-8 | | 财务报表附注 9-109 | 合并及公司资产负债表 2025年6月30日 编制单位：三全食品股份有限公司 单位：人民币元 | 项 目 | 附注 | 期末数 | | 期初数 | | | --- | --- | --- | --- | --- | --- | | | | 合并 | 公司 | 合并 | 公司 | | 流动资产： | | | | | | | 货币资金 | 五、1 | 1,499,481,165.80 | 1,341,194,698.68 | 572,532,020.07 | 531,783,808.57 | | 交易性金融资产 | 五、2 | 726,686,982.41 | 626,686,982.41 | 1,226,248,062.23 | 1,126,248,062.23 | | 应收票据 | | - | - | - | - | | 应收账款 | 五、3 | ...

证券代码：002216 证券简称：三全食品 公告编号：2025-031 三全食品股份有限公司 第九届董事会第三次会议决议公告 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。 二、董事会会议审议情况 1、以九票同意，零票反对，零票弃权审议通过了《公司 2025 年半年度报告 及摘要》。 2025年半年度报告及摘要详见2025年8月26日巨潮资讯网，2025年半年度报 告摘要同时刊登于2025年8月26日的《证券时报》、《上海证券报》。 2、以九票同意，零票反对，零票弃权审议通过了《关于调整公司董事会战 略委员会主席的议案》。 根据工作需要，同意公司董事会战略委员会主席由陈南先生调整为陈希先生， 调整后战略委员会情况如下： 一、董事会会议召开情况 1、三全食品股份有限公司（以下简称"公司"）第九届董事会第三次会议通 知于 2025 年 8 月 15 日以电话、传真、电子邮件、书面等方式通知全体董事及高 级管理人员。 2、本次会议于 2025 年 8 月 25 日上午 9:30 在公司会议室以现场会议方式召 开。 3、本次会议应到董事 9 人，实际到会董事 9 人。 ...

Core Insights - The company reported a revenue of 3.568 billion yuan for the first half of 2025, representing a year-on-year decline of 2.66% [1] - The net profit for the same period was 313 million yuan, showing a year-on-year decrease of 5.98% [1] - The company announced plans not to distribute cash dividends, issue bonus shares, or increase capital through reserves [1]

三全食品股份有限公司 2025 年半年度报告全文 三全食品股份有限公司 2025 年半年度报告 【披露时间】 1 公司董事会及董事、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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人陈南、主管会计工作负责人韦华及会计机构负责人(会计主管人员)秦志强 声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 三全食品股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 三全食品股份有限公司 2025 年半年度报告全文 备查文件目录 一、载有公司负责人、主管会计工作负责人、会计机构负责人签名并盖章的财务报表。 二、报告期内，在中国证监会指定网站上公开披露过的所有公司文件的正本及公告的原稿。 4 三全食品股份有限公司 2025 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 本公司、三全食品 | 指 | 三全食品股份有限公司 | | 郑州三全、有限公司 | ...

Market Overview - On August 20, the food processing sector rose by 0.77% compared to the previous trading day, with Xianle Health leading the gains [1] - The Shanghai Composite Index closed at 3766.21, up 1.04%, while the Shenzhen Component Index closed at 11926.74, up 0.89% [1] Key Performers - Xianle Health (300791) closed at 24.94, with a gain of 5.23% and a trading volume of 121,000 shares, amounting to a transaction value of 297 million yuan [1] - Gai Shi Food (836826) closed at 13.29, up 4.24%, with a trading volume of 126,200 shares and a transaction value of 167 million yuan [1] - Huifa Food (603536) closed at 9.94, increasing by 3.54%, with a trading volume of 200,800 shares and a transaction value of 198 million yuan [1] Fund Flow Analysis - The food processing sector saw a net inflow of 44.04 million yuan from institutional investors, while retail investors experienced a net outflow of 29.46 million yuan [2] - Major stocks like Xiwang Food (000639) had a net inflow of 22.14 million yuan from institutional investors, while Xianle Health (300791) saw a net inflow of 19.85 million yuan [3] Individual Stock Performance - Xianle Health had a net inflow of 1,985,270 yuan from institutional investors, with a retail net outflow of 3,655,300 yuan [3] - Xiwang Food experienced a net inflow of 2,214,520 yuan from institutional investors, while retail investors had a net outflow of 821,620 yuan [3] - Anji Food (603345) had a net inflow of 1,344,120 yuan from institutional investors, with a retail net outflow of 886,470 yuan [3]

Core Insights - The food processing sector experienced a rise of 0.55% on August 18, with *ST Chuntian leading the gains [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Food Processing Sector Performance - *ST Chuntian (600381) closed at 4.41, up 5.00% with a trading volume of 66,600 shares and a transaction value of 29.13 million yuan [1] - Other notable performers included: - Jiaoda Onl (600530) at 60.8, up 3.85% with a transaction value of 148 million yuan [1] - Quandawei (002626) at 19.65, up 3.37% with a transaction value of 409 million yuan [1] - Gais Food (836826) at 12.50, up 2.88% with a transaction value of 55.46 million yuan [1] Capital Flow Analysis - The food processing sector saw a net outflow of 96.40 million yuan from institutional investors, while retail investors experienced a net outflow of 8.41 million yuan [2] - Conversely, speculative funds recorded a net inflow of 105 million yuan [2] Individual Stock Capital Flow - Sanquan Foods (002216) had a net inflow of 14.49 million yuan from institutional investors, while it faced a net outflow of 11.44 million yuan from speculative funds [3] - *ST Chuntian (600381) saw a net inflow of 9.27 million yuan from institutional investors, with a net outflow of 2.68 million yuan from speculative funds [3] - Other stocks like Hai Xin Foods (002702) and Jiao Da Onl (600530) also showed varied capital flows, indicating mixed investor sentiment [3]

Group 1 - The core issue involves a consumer complaint against Sanquan Foods Co., Ltd. regarding potential food safety problems with frozen dumplings purchased online [1][2] - The complaint was filed on July 4, 2025, by a consumer who sought compensation for alleged damages [1] - The case has not reached a mediation agreement as of August 15, 2025, and is being handled by the Zhengzhou Huiji District Market Supervision Administration [2] Group 2 - Sanquan Foods Co., Ltd. was established on June 28, 2001, and is located in the Zhengzhou Comprehensive Investment Zone [2] - The company primarily engages in the agricultural and sideline food processing industry [2] - The registered capital of Sanquan Foods is approximately 879.18 million RMB [2]

东方证券研报指出，出海加码叠加产能扩张，三全食品加速多元化增长布局。7月21日公司公告，拟投 资2.8亿澳元在澳大利亚设立生产基地，正式启动海外本地化战略。出口进入壁垒较高，"在澳设厂"成 为可选突破口，但需关注后续的投资回报节奏与渠道落地能力。公司太仓项目建设顺利，有望强化华东 产能布局。项目投产后有望显著增强公司在华东市场的供给能力，缩短配送半径、降低物流成本。此 外，公司电商团队重构完成，自营+定制产品齐发力。结合公司在电商与KA渠道的组织重构已初见成 效、海外市场通过在澳设厂实现本地化布局，有望打开新增长空间，参考当前可比公司估值水平，给予 公司2025年18倍PE，对应目标价11.70元，维持"买入"评级。 ...

Core Viewpoint - The report from Dongfang Securities highlights that Sanquan Foods is accelerating its diversified growth strategy through overseas expansion and capacity enhancement, particularly with a new production base in Australia [1] Group 1: Overseas Expansion - The company plans to invest 280 million AUD to establish a production base in Australia, marking the initiation of its localization strategy abroad [1] - Entering the Australian market is seen as a potential breakthrough due to high export barriers, but the company needs to monitor the investment return rhythm and channel implementation capabilities [1] Group 2: Domestic Capacity Enhancement - The construction of the Taicang project is progressing smoothly, which is expected to strengthen the company's production capacity in East China [1] - Once operational, the project is anticipated to significantly enhance supply capabilities in the East China market, reducing delivery radius and lowering logistics costs [1] Group 3: E-commerce Strategy - The company's e-commerce team has been restructured, focusing on both self-operated and customized products [1] - The restructuring in e-commerce and key account channels has shown initial effectiveness, and the localization strategy in Australia is expected to open new growth opportunities [1] Group 4: Valuation and Rating - Based on the current comparable company valuation levels, the company is given a target price of 11.70 CNY with a 2025 PE of 18 times, maintaining a "buy" rating [1]