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 ...

新疆伊力特实业股份有限公司关于参加 2023 年 新疆辖区投资者网上集体接待日暨上市公司业绩说明会活动的公告 证券代码：600197 证券简称：伊力特 公告编号：2023-019 新疆伊力特实业股份有限公司关于参加 2023 年新疆辖区 投资者网上集体接待日暨上市公司业绩说明会活动的公告 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。 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP， 参与本次互动交流，活动时间为 2023 年 6 月 16 日（周五）15:30-18:00。届时公 司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划、 股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广 大投资者踊跃参与！ 出席本次集体接待日的人员有：公司董事会秘书君洁女士、财务总监颜军 先生、证券事务代表沈霞女士。 特此公告。 新疆伊力特实业股份有限公司董事会 2023 年 6 月 ...

新疆伊力特实业股份有限公司关于参加 2023 年 新疆辖区投资者网上集体接待日暨上市公司业绩说明会活动的公告 - 1 - 证券代码：600197 证券简称：伊力特 公告编号：2023-019 新疆伊力特实业股份有限公司关于参加 2023 年新疆辖区 投资者网上集体接待日暨上市公司业绩说明会活动的公告 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。 为进一步加强与投资者的互动交流，新疆伊力特实业股份有限公司（以下 简称"公司"）将参加由新疆证监局、新疆上市公司协会与深圳市全景网络有限 公司联合举办的"2023 年新疆辖区上市公司投资者集体接待日活动"，现将相关 事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP， 参与本次互动交流，活动时间为 2023 年 6 月 16 日（周五）15:30-18:00。届时公 司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划、 股权激励和可 ...

新疆伊力特实业股份有限公司关于召开 2022 年度暨 2023 年第一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：2023-018 新疆伊力特实业股份有限公司 关于召开 2022 年度暨 2023 年第一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： 新疆伊力特实业股份有限公司（以下简称"公司"）于 2023 年 4 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 2022 年年度报告》及《新疆伊力特实业股份有限公司 2023 年第一季度报告》。 一、说明会类型 为便于广大投资者更全面深入地了解公司生产经营、未来发展和利润分配 等情况，公司拟定于 2023 年 6 月 6 日上午 12:00-13:00 在官方抖音账号"伊力 特白酒"为全体股东进行"云参观伊力特酒文化产业园"的直播。下午 （一）网络"云参观产业园"时间：2023 年 6 月 6 日上午 12:00-13:00 "云参观"方式：公司抖音官 ...

Financial Performance - The company's consolidated financial statements for 2022 show a net profit attributable to shareholders of 165,435,248.14 yuan[4] - The parent company's net profit for 2022 was 272,437,308.09 yuan, with a statutory reserve of 27,243,730.81 yuan being allocated[4] - The total distributable profit for shareholders at the end of 2022 was 1,836,184,542.64 yuan[4] - The company plans to distribute a cash dividend of 4.10 yuan per 10 shares, totaling 193,504,388.02 yuan[4] - The company does not plan to issue bonus shares or convert capital reserves into share capital for 2022[4] - The company's operating revenue for 2022 was approximately ¥1.62 billion, a decrease of 16.24% compared to ¥1.94 billion in 2021[22] - The net profit attributable to shareholders for 2022 was approximately ¥165.44 million, down 47.10% from ¥312.76 million in 2021[22] - Basic earnings per share for 2022 were ¥0.3486, a decline of 47.59% from ¥0.6651 in 2021[23] - The weighted average return on equity decreased to 4.48% in 2022, down 4.18 percentage points from 8.66% in 2021[23] - The total assets at the end of 2022 were approximately ¥4.69 billion, a decrease of 5.18% from ¥4.94 billion at the end of 2021[22] - The net cash flow from operating activities for 2022 was negative at approximately -¥149.63 million, compared to positive cash flow of ¥99.98 million in 2021, representing a decline of 249.65%[22] Market Conditions and Competition - The company faced increased market competition and focused on optimizing product structure and enhancing operational efficiency[31] - The company reported a significant drop in net profit due to rising costs and fluctuating market demand[31] - The company is adapting to new quality standards in the liquor industry, emphasizing quality and brand[31] - The company implemented various strategies to mitigate the adverse effects of market conditions, including cost control and efficiency improvements[31] - The company is focusing on high-end liquor products, responding to the increasing consumer demand for premium quality[45] - The company is facing rising production costs due to increased prices of raw materials and packaging, which may impact profit margins[104] Product Development and Innovation - The company launched four new products, including the 52-degree Yili Wang T40, filling the gap in the elegant and fragrant white liquor segment[38] - The company has a technical innovation team of 281 members, with over 10% of the total workforce engaged in R&D[37] - The company has over 150 registered trademarks and patents, emphasizing its commitment to innovation and quality in production[46] - The company is enhancing its e-commerce operations, aiming for rapid growth through innovative models and increased online marketing efforts[106] Financial Management and Governance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[9] - The company has established a commitment to maintain the independence of its operations to avoid business competition with the public company[171] - The company has a three-year shareholder return plan, emphasizing its commitment to shareholder value[123] - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 421.83 million CNY[128] - The company has implemented internal control measures in line with regulations to improve governance and operational efficiency[121] Social Responsibility and Environmental Impact - The company invested CNY 6 million in environmental protection during the reporting period[154] - The total wastewater treated in 2022 was 244,730.44 m³, with a total COD discharge of 11.9 tons and total nitrogen discharge of 3.165 tons[156] - The company has established an emergency response plan for environmental incidents, effective from May 1, 2022[160] - The company has committed to avoiding competition with its controlling shareholder and ensuring no harm to public company interests[167] - The company made a total donation of 2.45 million CNY for social responsibility projects, benefiting 3,930 people[164] Shareholder and Board Activities - The company held 1 shareholders' meeting during the reporting period, ensuring compliance with legal regulations and allowing shareholders to express their opinions[118] - A total of 7 board meetings were convened, with independent directors actively participating and providing independent opinions on related transactions and profit distribution[119] - The company has a professional committee structure under the board, including strategic, audit, nomination, and compensation committees, enhancing governance[120] - The company has no record of penalties from securities regulatory agencies in the past three years[135] Future Outlook and Strategic Plans - The company aims to achieve a revenue target of CNY 2.5 billion and a total profit of CNY 0.48 billion for 2023[105] - The company plans to enhance its online sales strategy by increasing investment in live streaming and collaborating with influencers to boost sales[88] - The company plans to strengthen its market presence in both domestic and external markets, focusing on product optimization and core product development[106] - The company is focusing on digital transformation and technological innovation to enhance production efficiency and reduce costs[104]

Financial Performance - The company's operating revenue for Q1 2023 was CNY 739,755,247.68, representing an increase of 18.53% compared to the same period last year[13]. - Net profit attributable to shareholders of the listed company reached CNY 148,447,617.67, up 36.97% year-on-year[13]. - The net cash flow from operating activities was CNY 243,600,346.05, reflecting a significant increase of 78.78% compared to the previous year[13]. - Basic earnings per share for the period were CNY 0.3145, a rise of 36.95% from the same quarter last year[13]. - The company reported a net profit of CNY 151,245,818.07 for continuous operations, compared to CNY 108,708,363.55 in the same period last year[3]. - The company recorded a total comprehensive income attributable to shareholders of the parent company of CNY 148,635,136.10, compared to CNY 108,381,387.58 in the previous year[4]. - Net profit attributable to shareholders increased by 36.97% due to revenue growth and a 1.72% decrease in VAT and related taxes[19]. - Cash flow from operating activities rose by 78.78%, primarily driven by increased sales revenue and reduced payments for procurement, labor, and advertising[19]. - Basic earnings per share increased by 36.92% compared to the same period last year[19]. - Diluted earnings per share also rose by 35.78% year-on-year[19]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 4,924,901,897.48, which is a 5.10% increase from the end of the previous year[13]. - Total current assets reached approximately ¥2.82 billion, up from ¥2.59 billion in the previous year[30]. - Accounts receivable increased significantly to ¥105.66 million from ¥22.88 million year-on-year[30]. - Inventory decreased slightly to ¥1.62 billion from ¥1.66 billion in the previous year[30]. - Total liabilities as of Q1 2023 were ¥1,029,824,272.88, an increase from ¥933,237,747.59 in Q1 2022, reflecting a growth of 10.4%[35]. - Non-current liabilities totaled ¥197,314,215.24 in Q1 2023, slightly down from ¥199,764,884.84 in Q1 2022[35]. Shareholder Information - The company reported a total of 41,885 shareholders at the end of the reporting period[23]. - The largest shareholder, Xinjiang Yili Group Co., Ltd., holds 41.82% of the shares[23]. - The company does not have any pledged, marked, or frozen shares among the top shareholders[23]. Cash Flow - The cash and cash equivalents balance at the end of the period was CNY 908,722,906.57[6]. - Cash flow from operating activities in Q1 2023 was ¥727,267,255.17, a decrease from ¥793,835,092.68 in Q1 2022[43]. - The company's net cash inflow from sales of goods and services was ¥714,277,786.68 in Q1 2023, compared to ¥642,323,204.32 in Q1 2022[43]. - Net cash flow from operating activities was $243.6 million, an increase from $136.3 million year-over-year[45]. - Total cash outflow from operating activities amounted to $483.7 million, compared to $657.6 million in the previous year[45]. - Cash flow from investing activities was negative at -$65.0 million, compared to -$55.7 million in the prior year[45]. - Cash outflow for the purchase of fixed assets and intangible assets was $65.0 million, up from $55.7 million year-over-year[45]. - Cash flow from financing activities showed a net outflow of -$3.7 million, compared to -$2.4 million in the previous year[45]. - Cash and cash equivalents increased by $175.0 million, compared to an increase of $78.1 million in the prior year[45]. - The beginning balance of cash and cash equivalents was $733.8 million, down from $1.0 billion year-over-year[45]. Operating Costs - Total operating costs for Q1 2023 were ¥534,024,997.99, up 13.6% from ¥470,153,896.23 in Q1 2022[39]. - Accounts payable increased to ¥412,359,053.17 in Q1 2023, compared to ¥331,351,531.17 in Q1 2022, reflecting a rise of 24.5%[35]. - Research and development expenses decreased to ¥4,397,284.23 in Q1 2023 from ¥5,708,824.64 in Q1 2022, a reduction of 22.9%[39].

Financial Performance - The company's operating revenue for Q3 2022 was ¥173,329,239.69, representing a decrease of 60.04% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥11,333,600.63, down 79.18% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,231,020.08, a decrease of 79.24% compared to the previous year[5]. - Basic earnings per share for Q3 2022 were ¥0.0216, down 79.31% from the same period last year[9]. - Total operating revenue for the first three quarters of 2022 was ¥1,306,534,819.56, a decrease of 10.76% compared to ¥1,464,238,313.63 in the same period of 2021[32]. - Net profit for the third quarter of 2022 was ¥147,523,791.76, down 45.38% from ¥270,810,920.64 in the same quarter of 2021[35]. - Earnings per share for the third quarter of 2022 were ¥0.2960, compared to ¥0.5738 in the same quarter of 2021, indicating a decline of 48.66%[36]. - The total comprehensive income for the third quarter of 2022 was ¥147,523,791.76, compared to ¥270,810,920.64 in the same quarter of 2021, indicating a decline of 45.38%[36]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥142,376,702.04, reflecting a decline of 112.95% year-on-year[5]. - Cash flow from operating activities for the first three quarters of 2022 was ¥1,431,561,796.03, slightly up from ¥1,415,377,066.51 in 2021, showing an increase of 1.14%[37]. - The net cash outflow from operating activities was -142,376,702.04, compared to -66,859,347.84 in the previous year, indicating a decline in operational cash flow[41]. - The total cash outflow from operating activities amounted to 1,573,938,498.07, compared to 1,482,236,414.35 in the previous year, indicating higher operational expenses[41]. - The ending balance of cash and cash equivalents was 755,990,342.74, down from 859,503,379.40 in the previous year[43]. - The company’s cash and cash equivalents were reported at CNY 755.99 million, down from CNY 1.03 billion in the previous year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,863,015,676.78, a decrease of 1.60% from the end of the previous year[9]. - The total liabilities as of the reporting date were ¥1,100,869,035.79, down from ¥1,135,293,020.61, a decrease of 3.03%[30]. - The equity attributable to shareholders at the end of the reporting period was ¥3,638,205,158.18, down 1.36% from the previous year[9]. - The company reported a total current liabilities of CNY 556.81 million, an increase from CNY 489.86 million in the previous year[27]. - Accounts receivable increased significantly to CNY 186.03 million compared to CNY 16.26 million in the previous year[23]. - Inventory levels rose to CNY 1.67 billion, up from CNY 1.36 billion year-over-year[23]. Government Support and Operational Adjustments - The company received government subsidies amounting to ¥3,908,244.81 during the reporting period, which were closely related to its normal business operations[10]. - The company is actively adjusting its operations in response to the pandemic, indicating a focus on compliance with health policies[22]. - The company expects a decline of approximately 30% in both sales revenue and net profit for the year 2022 due to ongoing pandemic-related challenges affecting logistics and sales[22]. - The company is facing substantial pressure in the fourth quarter, indicating ongoing challenges in achieving its financial targets[22]. Investment and Other Financial Metrics - The company reported a financial loss of ¥7,984,551.04 due to credit impairment losses, compared to a loss of ¥18,772,298.68 in the previous year[32]. - The company’s investment income for the third quarter of 2022 was ¥1,870,722.23, down from ¥10,587,792.53 in the same quarter of 2021, reflecting a decrease of 82.32%[32]. - The company paid 271,409,177.70 in employee compensation, an increase from 230,557,160.15 in the previous year[41]. - The company received 200,000,000.00 in cash from investment recoveries, a notable increase from 399,362.43 in the previous year[41]. - The company reported a total tax payment of 409,646,476.80, down from 485,214,366.93 in the previous year, indicating a potential decrease in taxable income[41].