新疆伊力特实业股份有限公司关于召开 2023 年第三季度业绩说明会的公告 证券简称：伊力特 股票代码：600197 公告编号：2023-035 新疆伊力特实业股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 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： ●会议内容：2023 年第三季度报告的网上业绩说明会 新疆伊力特实业股份有限公司（以下简称"公司"）于 2023 年 10 月 28 日在上 海证券交易所网站(www.sse.com.cn)披露《新疆伊力特实业股份有限公司 2023 年第 三季度报告》。为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、 财务状况，公司计划于 2023 年 11 月 13 日（周一）15:30—16:30 举行 2023 年第三 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 本次业绩说明会以网络互动形式召开，公司将针对 2023 年第三季度的经营成果 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 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥422,726,824.07, representing a year-on-year increase of 143.89%[4] - Net profit attributable to shareholders for Q3 2023 was ¥52,559,791.19, a significant increase of 363.75% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.1114, reflecting a growth of 364.17% year-on-year[4] - The company's net profit attributable to shareholders for the year-to-date period increased by 63.88% to ¥228,980,804.64[4] - Total operating revenue for the first three quarters of 2023 reached ¥1,643,249,887.44, a 25.7% increase from ¥1,306,534,819.56 in the same period of 2022[32] - Net profit for the first three quarters of 2023 was ¥234,843,073.86, compared to ¥147,523,791.76 in the same period of 2022, representing a 59.0% increase[37] - Basic earnings per share for Q3 2023 was ¥0.4852, up from ¥0.2960 in Q3 2022, indicating a 63.9% increase[35] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 246.83% to ¥209,057,734.15, driven by higher sales volume[12] - Cash inflow from operating activities for the first three quarters of 2023 was ¥1,618,630,565.55, compared to ¥1,431,561,796.03 in the same period of 2022, marking a 13.1% increase[39] - Net cash flow from operating activities was $209,057,734.15, a significant improvement from a negative cash flow of $142,376,702.04 in the previous period[42] - Total cash outflow from operating activities amounted to $1,409,572,831.40, compared to $1,573,938,498.07 in the prior period[42] - Cash paid for taxes amounted to $427,496,100.23, an increase from $409,646,476.80 in the previous period[42] - Cash paid to employees was $259,926,222.72, compared to $271,409,177.70 in the last period[42] - The company reported a net increase in cash and cash equivalents of -$204,064,887.34, compared to -$271,364,205.23 in the previous period[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,682,587,400.72, showing a slight decrease of 0.07% from the previous year[6] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥529,706,115.92, a decrease from ¥730,885,543.69 at the end of 2022, representing a decline of approximately 27.5%[22] - Accounts receivable increased to ¥185,512,174.14 from ¥22,882,437.56, indicating a significant rise in receivables[22] - Inventory as of September 30, 2023, is reported at ¥1,722,054,262.13, compared to ¥1,660,547,458.30 at the end of 2022, showing an increase of about 3.7%[22] - Total liabilities decreased to ¥884,409,491.20 in Q3 2023 from ¥933,237,747.59 in Q3 2022, a reduction of 5.2%[32] - Total equity increased to ¥3,798,177,909.52 in Q3 2023 from ¥3,752,537,719.62 in Q3 2022, reflecting a growth of 1.2%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,626, with the largest shareholder, Xinjiang Yili Group Co., Ltd., holding 197,363,477 shares, accounting for 41.82% of the total[14] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[14] Research and Development - Research and development expenses for the first three quarters of 2023 totaled ¥10,781,052.78, a decrease from ¥12,707,490.32 in the same period of 2022[32] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[21] Operating Costs - Total operating costs for the first three quarters of 2023 were ¥1,323,492,635.24, up from ¥1,090,193,502.40, reflecting a 21.4% increase[32] Non-Recurring Items - Non-recurring gains and losses for Q3 2023 totaled ¥1,278,863.35, with government subsidies contributing significantly[10] Financial Expenses - The company reported a financial expense of ¥3,013,689.03 in Q3 2023, compared to a financial income of -¥2,624,384.05 in Q3 2022[32]

新疆伊力特实业股份有限公司 2023 年第三季度经营数据公告 证券代码：600197 证券简称：伊力特 公告编号：2023-034 新疆伊力特实业股份有限公司 2023 年第三季度经营数据公告 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行业信息披露指引第十四号-酒制造》、《关 于做好上市公司 2023 年第三季度报告披露工作的通知》的要求，现将公司 2023 年第三季度主要经营数据（未经审计）公告如下： 1、酒类产品按产品档次分类情况 2、酒类产品按销售渠道分类情况 单位：万元 币种：人民币 产品名称 2023 年 1-9 月销售收入 2022 年 1-9 月销售收入 增减变动幅度 （%） 高档酒 109,519.18 82,135.72 33.34 中档酒 38,877.41 39,233.66 -0.91 低档酒 11,977.68 7,114.83 68.35 合计 160,374.27 128,484.21 24.82 单位：万元 币种：人民币 产品名称 2023 年 1-9 月 ...

新疆伊力特实业股份有限公司可转债转股结果暨股份变动公告 证券代码：600197 证券简称：伊力特 公告编号：2023-033 债券代码：110055 债券简称：伊力转债 新疆伊力特实业股份有限公司 （三）根据有关规定和《新疆伊力特实业股份有限公司公开发行可转换公司 债券募集说明书》的约定，公司该次发行的"伊力转债"自 2019 年 9 月 23 日起 可转换为本公司股份，转股期间为 2019 年 9 月 23 日——2025 年 3 月 14 日，初 始转股价格 17.60 元/股，因伊力转债发行以来公司实施过五次权益分派，调整 新疆伊力特实业股份有限公司可转债转股结果暨股份变动公告 了伊力转债转股价格，目前转股价格为 15.59 元/股。 可转债转股结果暨股份变动公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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： ·转股情况：截至 2023 年 9 月 30 日，累计有 632,664,000 元伊力转债转 换成公司股票，因转股形成的股份数量为 37,631,210 股，占可转债转股前公司 已发行股份总数 ...

新疆伊力特实业股份有限公司关于聘任费祎、赖良为副总经理的公告 证券简称：伊力特 股票代码：600197 公告编号：2023-032 任期自本次董事会审议通过之日起至第八届董事会届满之日止。 费祎简历如下： 费祎，男，41岁，党员，研究生学历，现任新疆伊力特实业股份有限公司制 曲中心主任,曾任新疆伊力特实业股份有限公司酿酒三厂副厂长。其本人与公司 控股股东及实际控制人不存在关联关系，未持有公司股份，也未受过中国证监会 及其他有关部门的处罚和证券交易所的惩戒。 赖良简历如下： 赖良，男，52岁，党员，本科学历，助理工程师。现任新疆伊力特实业股份 有限公司酿酒三厂厂长,曾任新疆伊力特实业股份有限公司酿酒三厂副厂长。其 本人与公司控股股东及实际控制人不存在关联关系，未持有公司股份，也未受过 新疆伊力特实业股份有限公司 关于聘任费祎、赖良为副总经理的公告 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。 为进一步提升公司管理水平，提高运营管理效率，根据《上海证券交易所 上市规则》《公司章程》等相关规定，公司经过公开市场化招聘、报名 ...

新疆伊力特实业股份有限公司八届二十四次董事会会议决议公告 证券简称：伊力特 股票代码：600197 公告编号：2023-031 新疆伊力特实业股份有限公司 八届二十四次董事会会议决议公告 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。 新疆伊力特实业股份有限公司 2023 年 9 月 6 日以传真方式发出召开公司八 届二十四次董事会会议的通知，2023 年 9 月 13 日以通讯方式召开公司八届二十 四次董事会会议，应参会董事 7 人，实际收到有效表决票 7 票。会议的召集、召 开符合《公司法》及《公司章程》的规定，会议所做决议合法有效。会议审议通 过了以下议案： 1、关于聘任费祎、赖良为副总经理的议案（此项议案同意票 7 票，反对票 0 票，弃权票 0 票）； 相关事项详见公司同日披露于《上海证券报》以及上海证券交易所网站 （www.sse.com.cn）的《新疆伊力特实业股份有限公司关于聘任费祎、赖良为副 总经理的公告》（公告编号 2023-032）。 特此公告。 新疆伊力特实业股份有限公司董事会 2023 年 9 ...

新疆伊力特实业股份有限公司关于召开 2023 年半年度业绩说明会的公告 证券简称：伊力特 股票代码：600197 公告编号：2023-030 新疆伊力特实业股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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： ●会议内容：2023 年半年度报告的网上业绩说明会 新疆伊力特实业股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日在上海 证券交易所网站(www.sse.com.cn)披露《新疆伊力特实业股份有限公司 2023 年半年 度报告》。为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务 状况，公司计划于 2023 年 9 月 15 日（周五）15:30—16:30 举行 2023 年半年度业绩 说明会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2023 年半年度的经营成果及 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 ...

Financial Performance - The company's operating revenue for the current period reached ¥1,220,523,063.37, representing a year-on-year increase of 7.71% compared to ¥1,133,205,579.87 in the same period last year[5]. - Total operating revenue for the first half of 2023 reached ¥1,220,523,063.37, an increase of 7.68% compared to ¥1,133,205,579.87 in the same period of 2022[67]. - Total operating costs amounted to ¥969,130,890.41, up from ¥929,596,163.37, reflecting a year-over-year increase of 4.26%[67]. - Net profit for the period was reported as ¥0.00, indicating no profit was generated[58]. - The total equity of the company as of June 30, 2023, was ¥3,751,821,130.14, compared to ¥3,741,533,510.54 at the end of the previous period, showing a slight increase[67]. - The company reported a total comprehensive income for the current period of ¥272,437,308.09, reflecting a significant increase compared to the previous period[110]. - The company reported a net profit of ¥7,200,799.09 for the first half of 2023, compared to a net loss of ¥9,982,341.64 in the same period of 2022[89]. - The company’s total revenue from sales of goods and services was ¥570,746,992.36, a decline from ¥805,571,987.68 in the same period of 2022[93]. Cash Flow and Liquidity - The net cash flow from operating activities significantly improved to ¥166,654,904.37, a remarkable increase of 1,381.01% from ¥11,252,768.17 in the previous year[5]. - Cash and cash equivalents reached ¥770,956,483.48, up from ¥730,885,543.69, reflecting a growth of 5.67%[32]. - The company’s cash and cash equivalents at the end of the period stood at ¥452,963,293.36, down from ¥784,056,572.80 at the end of the previous year[93]. - Cash inflow from investment activities was 171,459,785.32 RMB, a decrease from 225,801,333.33 RMB year-over-year[93]. - The company reported a net increase in cash and cash equivalents of 42,640,690.50 RMB, compared to 249,684,883.64 RMB in the prior year[93]. Assets and Liabilities - As of June 30, 2023, the company's current assets totaled ¥2,666,408,481.71, an increase of 2.84% from ¥2,592,620,611.47 on December 31, 2022[32]. - The total assets increased to ¥4,791,250,095.82, up from ¥4,685,775,467.21, reflecting a growth of approximately 2.26%[52]. - The total liabilities decreased from 933.24 million to 857.66 million, a reduction of approximately 8.1%[82]. - The total current liabilities decreased to ¥658,400,982.41 from ¥733,472,862.75, showing a decline of approximately 10.23%[52]. - The total non-current liabilities decreased slightly to ¥199,256,488.57 from ¥199,764,884.84, indicating a reduction of about 0.25%[52]. Research and Development - Research and development expenses increased by 14.52% to ¥10,013,529.27, up from ¥8,743,604.76 in the previous year[5]. - Research and development expenses for the first half of 2023 were ¥10,013,529.27, compared to ¥8,743,604.76 in the same period of 2022, marking an increase of 14.49%[67]. Market and Competition - The company faced significant market competition risks due to reduced consumer spending and increased competition from other alcoholic beverages, leading to a decline in production compared to the previous year[10]. - The company anticipates ongoing market sales pressure in the second half of the year due to high inventory levels and sluggish sales[10]. - The company plans to enhance its marketing strategies in key markets such as Jiangsu and Sichuan, focusing on local market penetration and strategic partnerships[190]. Related Party Transactions and Governance - The company reported a total of ¥676.01 million in related party transactions during the reporting period, with an expectation of exceeding ¥30 million in daily related party transactions for 2023[3]. - The company has pledged to minimize and regulate related party transactions post-acquisition, ensuring compliance with legal and regulatory standards[23]. - The company committed to avoiding any business competition with its public company and will take measures such as asset sales or restructuring to prevent conflicts[22]. Shareholder Information - The largest shareholder, Xinjiang Yilite Group Co., Ltd., holds 41.82% of the shares, totaling 197,363,477 shares[116]. - The total number of ordinary shares as of the reporting period end is 471,963,732, with an increase of 37,626,432 shares due to the conversion of convertible bonds[148]. Future Outlook - The company plans to continue expanding its market presence and enhance product development strategies in the upcoming quarters[175]. - The company aims to implement digital marketing transformations and improve self-operated product sales through a new digital marketing system[190].

新疆伊力特实业股份有限公司八届二十二次董事会会议决议公告 特此公告。 证券简称：伊力特 股票代码：600197 公告编号： 2023-027 新疆伊力特实业股份有限公司 八届二十二次董事会会议决议公告 经全体董事同意豁免本次会议提前五日通知，新疆伊力特实业股份有限公 司（以下简称"公司"）于 2023 年 8 月 21 日下午 15:30 以通讯方式召开公司八 届二十二次董事会会议，应参会董事 7 人，实际收到有效表决票 7 票。会议的召 集、召开符合《公司法》及《公司章程》的规定，会议所做决议合法有效。会议 审议通过了以下议案： 一、关于不提前赎回"伊力转债"的议案（此项议案同意票 7 票，反对票 0 票， 弃权票 0 票）； 公司股票自2023年8月1日至2023年8月21日期间，满足连续三十个交易日中 至少有十五个交易日的收盘价不低于"伊力转债"当期转股价格的130%（即20.27 元/股），已触发"伊力转债"的赎回条款。 考虑到8.76亿元的"伊力转债"已大部分完成转股，同时募集资金已严格按 照募集说明书中项目规范使用完毕，综合公司日常生产经营计划及当前的市场情 况，董事会决定在未来六个月（2023年 ...

新疆伊力特实业股份有限公司关于不提前赎回"伊力转债"的提示性公告 证券代码：600197 证券简称：伊力特 公告编号：2023-028 转债代码：110055 转债简称：伊力转债 新疆伊力特实业股份有限公司 关于不提前赎回"伊力转债"的提示性公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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： ●公司股票自2023年8月1日至2023年8月21日期间已触发"伊力转债"的赎 回条款。公司决定本次不行使"伊力转债"的提前赎回权利，不提前赎回"伊力 转债"。 ●同时决定在未来六个月（2023 年 8 月 22 日至 2024 年 2 月 21 日期间）， "伊力转债" 再触发赎回条款时，均不行使该权利，不提前赎回"伊力转债"。 以 2024 年 2 月 22 日（若为非交易日则顺延）为首个交易日重新计算，若"伊 力转债"再次触发赎回条款，届时公司董事会将再次召开会议决定是否行使"伊 力转债"的提前赎回权利。 一、"伊力转债"基本情况 经中国证券监督管理委员会证监许可[2018]2225 号文核准，新疆伊力特实 业股 ...