证券代码：300999 证券简称：金龙鱼 公告编号：2023-031 益海嘉里金龙鱼粮油食品股份有限公司 关于2024年度预计向银行及其他金融机构申请融资 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。 益海嘉里金龙鱼粮油食品股份有限公司（以下简称"公司"）于 2023 年 11 月 27日召开了第二届董事会第十六次会议，审议通过了《关于 2024年度预计向 银行及其他金融机构申请融资的议案》，本议案尚需提交股东大会审议。现就 相关事项公告如下： 一、本次向银行及其他金融机构申请融资额度的基本情况 为满足公司及子公司日常生产经营及项目建设资金需要，公司及子公司拟向 银行及其他金融机构申请综合授信额度，授信额度自 2024 年 1 月 1 日起至 2024 年 12 月 31 日内可循环使用。决议在 2024 年度（2024 年 1 月 1 日至 2024 年 12 月 31 日）内有效。如单笔融资的存续期超过了决议的有效期，则决议的有效期自动顺延 至单笔融资终止时止。公司及各子公司的实际授信额度可相互调剂。前述授信额度 不必然等于公司及子公司的实际融资 ...

证券代码：300999 证券简称：金龙鱼 公告编号：2023-033 益海嘉里金龙鱼粮油食品股份有限公司 关于2024年度提供财务资助暨关联交易的公告 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。 益海嘉里金龙鱼粮油食品股份有限公司（以下简称"公司"）于2023年11月 27日召开了第二届董事会第十六次会议、第二届监事会第十五次会议，审议通 过了《关于2024年度预计提供财务资助暨关联交易的议案》，关联董事Pua Seck Guan（潘锡源）回避表决。现就相关事项公告如下： 一、财务资助事项概述 根据相关法律法规及《公司章程》等的规定，为优化公司整体融资结构， 降低融资成本，根据各参股公司及控股子公司实际生产经营资金的需求预测， 公司拟对其提供财务资助，本次财务资助预计最高金额为185.54亿元。本次财 务资助事项不属于《深圳证券交易所创业板上市规则》（以下简称"《上市规 则》"）《深圳证券交易所上市公司自律监管指引第2号——创业板上市公司规 范运作指引》（以下简称"《规范运作》"）等规定的不得提供财务资助的情 形。 本次部分财务资助事项构成关联交易，公司独 ...

益海嘉里金龙鱼粮油食品股份有限公司 投资者关系活动记录表 证券代码：300999 证券简称：金龙鱼 编号：202307 益海嘉里金龙鱼粮油食品股份有限公司 投资者关系活动记录表 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类 □新闻发布会 路演活动 别 □现场参观 □其他 参与单位名称及人 63家机构，详见附件1 员姓名 2023年10月31日 时间 ZOOM视频会议 地点 董事长郭孔丰先生； 董事潘锡源先生； 董事、总裁穆彦魁先生； 董事、常务副总裁牛余新先生； 上市公司接待人员 副总裁邵斌先生； 董事、财务总监陆玟妤女士； 姓名 董事会秘书洪美玲女士； 公司市场部总监、包装油事业部总监陈波先生； ...

Financial Performance - The company reported a revenue of CNY 69,808,607 thousand for Q3 2023, representing a year-on-year increase of 2.12%[5] - Net profit attributable to shareholders reached CNY 1,163,325 thousand, a significant increase of 208.42% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 894,704 thousand, up 643.15% year-on-year[5] - For the first nine months of 2023, the company achieved a total revenue of CNY 188,522,239 thousand, reflecting a slight increase of 0.36% year-on-year[5] - Net profit attributable to the parent company for the period was CNY 46.32 billion, up from CNY 44.61 billion year-on-year, indicating a growth of 3.83%[26] - The net profit for Q3 2023 was CNY 2,074,989 thousand, a decrease of 15.5% compared to CNY 2,455,305 thousand in Q3 2022[28] - The total comprehensive income for Q3 2023 reached CNY 2,359,797 thousand, up from CNY 1,753,746 thousand in the same period last year, representing a growth of 34.5%[28] Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 238,785,447 thousand, an increase of 4.76% from the end of the previous year[5] - The total assets of the company as of Q3 2023 amounted to CNY 238.79 billion, an increase from CNY 227.94 billion in the previous year, marking a growth of 4.06%[26] - The total liabilities increased to CNY 143.65 billion in Q3 2023 from CNY 134.66 billion in the same quarter last year, representing a rise of 6.67%[26] - The company has a total of 4,878,944,439 shares under lock-up, with the release date set for October 16, 2024[17] Cash Flow and Liquidity - The net cash flow from operating activities increased by 62.63% year-on-year, primarily due to changes in procurement and payment schedules[14] - The company’s cash and cash equivalents amount to 66,935,864 thousand RMB, an increase from 39,461,617 thousand RMB at the beginning of the year[24] - The company’s cash and cash equivalents showed a positive trend, contributing to improved liquidity and financial stability[27] - Cash flow from operating activities generated a net amount of CNY 19,512,888 thousand, an increase of 62.5% compared to CNY 11,998,287 thousand in the previous year[30] - The total cash and cash equivalents at the end of Q3 2023 amounted to CNY 27,004,149 thousand, an increase from CNY 25,780,455 thousand at the end of Q3 2022[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 158,113[15] - Bathos Company holds 89.99% of shares, totaling 4,878,944,439 shares, with no pledges or freezes[15] Operating Costs and Expenses - Total operating revenue for Q3 2023 reached CNY 188.52 billion, a slight increase from CNY 187.84 billion in the same period last year, representing a growth of 0.37%[27] - Total operating costs for Q3 2023 were CNY 187.52 billion, compared to CNY 185.03 billion in Q3 2022, reflecting an increase of 1.35%[27] - Research and development expenses for Q3 2023 were CNY 174.26 million, compared to CNY 154.80 million in Q3 2022, showing an increase of 12.52%[27] Other Financial Metrics - The company’s basic and diluted earnings per share for Q3 2023 were both CNY 0.21, reflecting a 200% increase year-on-year[5] - The company’s weighted average return on equity was 1.29% for the reporting period, an increase of 0.86% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.39, down from CNY 0.43 in Q3 2022[29] - The company reported a significant increase in short-term borrowings, which rose to CNY 96.92 billion from CNY 88.01 billion, reflecting a growth of 10.73%[26] - Deferred income tax assets increased to CNY 1.61 billion from CNY 1.28 billion, representing a growth of 26.25%[26] Inventory and Fixed Assets - Inventory stands at 36,987,214 thousand RMB, down from 53,065,896 thousand RMB at the beginning of the year[24] - The company's fixed assets are valued at 37,670,921 thousand RMB, an increase from 36,131,290 thousand RMB[24] - The total current assets are 150,040,880 thousand RMB, compared to 136,126,082 thousand RMB at the beginning of the year, reflecting growth[24] - The total non-current assets include long-term equity investments of 3,000,221 thousand RMB, up from 2,918,130 thousand RMB[24] - The company reported a derivative financial asset of 880,609 thousand RMB, an increase from 584,040 thousand RMB[24] - The company has a goodwill of 5,987,688 thousand RMB, unchanged from the previous period[24]

证券代码： 300999 证券简称：金龙鱼 公告编号： 2023-027 益海嘉里金龙鱼粮油食品股份有限公司 关于控股股东自愿延长限售股份锁定期的公告 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。 益海嘉里金龙鱼粮油食品股份有限公司（以下简称"公司"）近日收到控 股股东 Bathos Company Limited（以下 简称"Bathos"）出具的《关于自愿延 长股份锁定期的承诺函》，Bathos 基于对公司未来发展前景的信心和对公司价值 的高度认可，为进一步促进公司持续、稳定发展，维护广大投资者利益，自愿延 长所持有的公司首发前限售股份的锁定期。具体情况如下： 一、 追加承诺股东基本情况介绍 控股股东：Bathos Company Limited 成立日期：1990 年 8 月 7 日 注册地址：25th Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong 注册资本：38,122,219,632 港币 股权结构：丰益国际有限公司 (wilmar International Limited ...

中信建投证券股份有限公司关于 益海嘉里金龙鱼粮油食品股份有限公司 2023 上半年度跟踪报告 | 保荐机构名称：中信建投证券股份有限公司 | 被保荐公司简称：金龙鱼 | | --- | --- | | 保荐代表人姓名：贺星强 | 联系电话：18600186019 | | 保荐代表人姓名：钟犇 | 联系电话：18611332168 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 | | 2．督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括但 不限于防止关联方占用公司资源的制度、募集 | | | | 是 | | 资金管理制度、内控制度、内部审计制度、关联 | | | 交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月一次 | | （2）公司募集资金项目进展是否与信息披露文 | 是 | ...

益海嘉里金龙鱼粮油食品股份有限公司 投资者关系活动记录表 证券代码：300999 证券简称：金龙鱼 编号：202306 投资者关系活动记录表 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类 □新闻发布会 路演活动 别 □现场参观 □其他 参与单位名称及人 员姓名 81 家机构，详见附件 1 时间 2023 年 8 月 15 日 地点 ZOOM 视频会议 | --- | |--------------------------------------------| | 董事长郭孔丰先生； | | 董事、常务副总裁牛余新先生； | | 副总裁邵斌先生； | | 董事、财务总监陆玟妤女士； | | 董事会秘书洪美玲女士； | | 公司市场部总监、包装油事业部总监陈波先生； | | 证券事务代表田元智先生 | 上市公司接待人员 姓名 一、公司董事兼财务总监陆玟妤女士介绍 2023 年半年度经营业绩情况 | --- | |----------------------------------------------------------------| | 2023 年上半年，公司实现营业收入 1 ...

Financial Performance - The company reported a revenue of CNY 118.71 billion for the first half of 2023, a decrease of 0.64% compared to CNY 119.48 billion in the same period last year[14]. - Net profit attributable to shareholders was CNY 965.75 million, down 51.13% from CNY 1.98 billion year-on-year[14]. - The net profit excluding non-recurring gains and losses was CNY 14.43 million, a significant decline of 99.40% compared to CNY 2.42 billion in the previous year[14]. - Basic earnings per share decreased by 50.00% to CNY 0.18 from CNY 0.36 year-on-year[14]. - Operating costs increased by 2.99% to CNY 113.79 billion from CNY 110.49 billion year-on-year[61]. - The company reported a significant decrease in tax expenses by 93.98% to CNY 54.70 million, influenced by a decline in total profit and varying tax rates among subsidiaries[62]. - The company's total profit amounted to CNY 3,483,919, compared to CNY 1,476,249 in the prior year, reflecting a growth of around 136%[200]. Cash Flow and Investments - The company achieved a net cash flow from operating activities of CNY 10.73 billion, an increase of 264.83% compared to CNY 2.94 billion in the same period last year[14]. - The net cash flow from operating activities surged by 264.83% to CNY 10.73 billion, primarily due to increased sales collections and changes in procurement rhythm[62]. - The total investment amount for the reporting period was CNY 45,352,895, a significant increase of 52.07% compared to CNY 29,822,936 in the same period last year[73]. - The company reported a balance of RMB 140,662.69 million in unused raised funds as of June 30, 2023, and RMB 269,032.33 million in cash management[82]. - The company has a total of 12 fundraising projects that have been modified, with 5 projects reduced and 6 projects increasing production capacity[81]. Market and Product Development - The company maintains a diversified product portfolio, including kitchen foods, feed raw materials, and oil technology products, with no significant changes in its main business during the reporting period[24]. - The company launched several new products, including a custom plant-based oil for student meals and a premium olive oil blend with 5% extra virgin olive oil[40]. - The company is focusing on expanding its e-commerce channels, with products available on platforms like Douyin, JD.com, and Tmall[45]. - The company is actively pursuing brand marketing strategies, including traditional media, sports marketing, and new media marketing, to enhance brand awareness and product promotion[38]. - The company is focused on innovation and product development to meet the evolving consumer preferences for health and nutrition in food products[36]. Risks and Challenges - The company faces various risks including industry competition, macroeconomic fluctuations, and raw material price volatility[3]. - The decline in revenue was attributed to price factors, despite an increase in sales volume of kitchen foods, feed raw materials, and oil technology products[15]. - The company acknowledges risks from macroeconomic fluctuations, which could lead to a decline in performance[96]. - The company faces intense competition in the kitchen food industry, which may affect its market share and profitability[95]. - The company relies heavily on a few major suppliers for raw materials, and any supply disruptions could negatively affect production operations[102]. Environmental Compliance and Sustainability - The company has implemented strict waste management protocols, with total phosphorus emissions recorded at 2.32 mg/L[127]. - The company has established a comprehensive food safety and quality management system to mitigate risks associated with food safety and quality control[104]. - The company is focusing on improving its environmental compliance and reducing pollutant emissions[136]. - The company aims to achieve net-zero greenhouse gas emissions by 2050 and is developing a roadmap for this goal[151]. - The company has implemented measures to control volatile organic compounds (VOCs) emissions, with a total of 3.2 tons reported[143]. Strategic Partnerships and Acquisitions - The company has completed the acquisition of a local competitor for 2 billion RMB, expected to enhance market presence and operational capabilities[130]. - A new strategic partnership with a major retailer is anticipated to increase distribution channels by 30%[129]. - The company is exploring potential acquisitions to enhance its supply chain capabilities, with a target of completing at least one acquisition by the end of 2023[132]. Shareholder and Governance - The company has not reported any significant changes in its shareholder structure during the reporting period[181]. - The company has retained its accounting firm for the fiscal year 2023[177]. - The company has not experienced any changes in its board or senior management during the reporting period[119]. - The company reported a total of 5,421,591,536 shares outstanding, with 89.99% held by foreign entities[179]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to sustain growth momentum[200]. - The company expects a revenue growth of 10% for the next quarter, driven by new product launches and market expansion strategies[148]. - Future strategies include expanding market presence and investing in new technologies for sustainable operations[144].

证券代码：300999 证券简称：金龙鱼 公告编号：2023-021 益海嘉里金龙鱼粮油食品股份有限公司 第二届董事会第十四次会议决议公告 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。 一、董事会会议召开情况 益海嘉里金龙鱼粮油食品股份有限公司（以下简称"公司"）第二届董事会 第十四次会议于2023年8月10日在公司会议室以现场结合通讯表决方式召开。会 议通知已于2023年7月31日以电子邮件方式发出。会议应到董事9人，实到9人 【包括委托出席董事2人，公司董事Tong Shao Ming（唐绍明）因日程安排原因 无法出席本次会议，书面委托董事Loke Mun Yee（陆玟妤）出席会议并代为行 使表决权；公司独立董事钱爱民因日程安排原因无法出席本次会议，书面委托 独立董事管一民出席会议并代为行使表决权】，其中董事长 Kuok Khoon Hong （郭孔丰）、董事 Pua Seck Guan（潘锡源）、穆彦魁、牛余新、独立董事任建 标以通讯方式出席会议。 本次会议由董事长 Kuok Khoon Hong（郭孔丰）召集，并经参会董事共同 推举，由董事 Loke ...

益海嘉里金龙鱼粮油食品股份有限公司 非经营性资金占用及其他关联资金往来情况的专项说明 2023年6月30日 益海嘉里金龙鱼粮油食品股份有限公司 2023 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 益海嘉里金龙鱼粮油食品股份有限公司 2023 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（续） | 单位：人民币千元 | | --- | | | | 往来方与 | 上市公司核 | 2023年半年度 | 2023年半年度 | 2023年半年度 | 2023年半年度 | 2023年半年度 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其它关联资 | 资金占用方 | 上市公司的 | 算的会计科 | 期初占用 | 占用累计 | 占用资金 | 偿还累计 | 期末占用 | 占用 | 占用性 | | 金占用 | 名称 | | | | 发生金额 | 的利息 | | | 形成原因 | 质 | | | | 关联关系 | 目 | 资金余额 | （不含利息） | （如有） | 发生金额 | 资金余额 | | | | ...