证券代码：600199 证券简称：金种子酒 公告编号：临 2025-013 安徽金种子酒业股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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法律责任。 ◆ 安徽金种子酒业股份有限公司（以下简称"公司"）拟使用部分闲置募 集资金进行现金管理，总额不超过人民币 1.8 亿元（含 1.8 亿元）。在上述额 度内，资金可以滚动使用。 ◆ 公司第七届董事会第十四次会议、第七届监事会第十一次会议审议通 过《关于使用部分闲置募集资金进行现金管理的议案》。公司监事会、保荐机 构、独立董事发表同意意见。 为提高闲置募集资金的现金管理收益，根据《上市公司监管指引第 2 号— —上市公司募集资金管理和使用的监管要求》和《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》的相关规定，同意公司在确保不影响公司募 集资金投资计划正常进行和募集资金安全的前提下，公司拟对最高额度不超过 1.8 亿元（含 1.8 亿元）的闲置募集资金进行现金管理，主要投资于商业银行 发行的安全性高、流动性好、具有保本承诺的 ...

安徽金种子酒业股份有限公司 董事会审计委员会 2024 年度履职情况报告 安徽金种子酒业股份有限公司(以下简称"公司")董事会审计委员会,严 格按照《公司法》《证券法》《上市公司治理准则》《上海证券交易所股票上市规 则》《上海证券交易所上市公司自律监管指引第1号 -- 规范运作》,以及《公司 章程》《董事会审计委员会实施细则》等有关规定的要求,勤勉尽责地履行相关 工作职责。 现将 2024 年度履职情况报告如下: 一、基本情况 公司现任审计委员会由5名董事组成,其中3名为独立董事,全部成员均 具有能够胜任工作职责的专业知识和商业经验,且均不在公司担任高级管理人 员,其中主任委员由具有会计专业资格的独立董事担任。审计委员会的组成符 合监管要求及《公司章程》等相关制度的要求。 2024年8月26日,公司召开第七届董事会第十一次会议,审议通过《关于 调整第七届董事会专门委员会成员的议案》,魏强先生不再担任审计委员会委员, 选举董事赵伟先生担任审计委员会委员。 会议主要就 2023年度财务报告审计、续聘公司 2024 年审计机构及内部控 制审计机构、2023年年度报告、2024年第一季度报告、半年度报告、第三季度 报 ...

证券代码：600199 证券简称：金种子酒 公告编号：2025-019 安徽金种子酒业股份有限公司 关于召开2024年年度股东大会的通知 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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一)股东大会类型和届次 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六)融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者 的投票，应按照《上海证券交易所上市公司自律监管指引第 1 号 — 规范运 作》等有关规定执行。 2024年年度股东大会 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 29 日 14 点 00 分 召开地点：安徽省阜阳市清河东路 523 号金种子研发大楼 9 楼会议室 股东大会召开日期 ...

证券代码：600199 证券简称：金种子酒 公告编号：临 2025-010 安徽金种子酒业股份有限公司 第七届监事会第十一次会议决议公告 本公司监事会及全体监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法律责任。 重要内容提示： 一、会议召开情况 1、安徽金种子酒业股份有限公司（以下简称"公司"）第七届监事会第 十一次会议通知于2025年4月17日以短信及电子邮件方式发出，会议于2025 年 4 月 27 日以现场与线上相结合的方式召开。 2、本次会议应出席监事 5 人，实际出席监事 5 人。 3、本次会议由监事会主席陈新华先生主持。本次会议召开方式、人数和 表决程序符合《公司法》等法律、法规及《公司章程》的有关规定，合法有 效。 二、会议审议情况 经与会监事认真审议，并以投票表决的方式通过了以下议案： 1、审议通过《2024 年度监事会工作报告》 表决结果：同意 5 票 反对 0 票 弃权 0 票 2、审议通过《2024 年年度报告及摘要》 公司监事会对董事会编制的《公司 2024 年年度报告》（全文及摘要）进 行了认真审核，认为： 1 3、本公司及监 ...

证券代码：600199 证券简称：金种子酒 公告编号：临 2025-009 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法律责任。 重要内容提示： ◆ 无董事对本次董事会议案投反对或弃权票。 ◆ 本次董事会议案全部获得通过。 一、会议召开情况 1、安徽金种子酒业股份有限公司（以下简称"公司"）第七届董事会第 十四次会议通知于 2025 年 4 月 17 日以短信及电子邮件方式发出，会议如期 于 2025 年 4 月 27 日在公司总部 9 楼会议室召开，采取现场与线上相结合的 方式进行表决。 2、本次会议应出席董事 9 人，实际出席董事 9 人。 3、本次会议由董事长谢金明先生主持。公司监事及高级管理人员列席会 议。本次会议召开方式、人数和表决程序符合《公司法》等法律、法规及《公 司章程》的有关规定，合法有效。 二、会议审议情况 经与会董事认真审议，并以投票表决的方式通过了以下议案： 安徽金种子酒业股份有限公司 第七届董事会第十四次会议决议公告 1、审议通过《2024 年度董事会工作报告》 表决结果：同意 9 票 反对 0 票 弃权 ...

证券代码：600199 证券简称：金种子酒 公告编号：临 2025-011 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法律责任。 重要内容提示： ● 安徽金种子酒业股份有限公司（以下简称"公司"）2024 年度拟不进 行利润分配，也不进行资本公积金转增股本。 ● 公司 2024 年度利润分配预案已经公司第七届董事会第十四次会议、 第七届监事会第十一次会议审议通过，尚需提交公司 2024 年年度股东大会审 议。 一、利润分配方案内容 经容诚会计师事务所（特殊普通合伙）审计，并出具了《审计报告》（容 诚审字[2025]230Z2719 号），2024 年度，公司实现归属于母公司所有者的净 利润为-257,589,622.90 元，依照《公司章程》规定本年度无需提取法定盈余 公积金，截至 2024 年 12 月 31 日，公司期末可供分配利润为人民币 202,683,823.37 元。 由于公司2024年度合并报表及母公司报表当年度均未实现盈利，符合《公 司章程》第一百八十三条不实施现金分红的情形，公司拟 2024 年度不派发现 金红利、 ...

Financial Performance - In 2024, the company reported a total revenue of ¥925,184,629.87, a decrease of 37.04% compared to ¥1,469,427,360.13 in 2023[23] - The net profit attributable to shareholders was -¥257,589,622.90, compared to -¥22,069,577.53 in the previous year, indicating a significant loss[23] - The company's total assets decreased by 8.09% to ¥3,195,198,770.02 from ¥3,476,257,231.71 in 2023[24] - The cash flow from operating activities was -¥303,953,707.74, a decline of 440.35% compared to a positive cash flow of ¥89,307,017.96 in 2023[23] - The company’s revenue from core business activities was ¥902,187,645.31, down 35.53% from ¥1,399,369,352.03 in the previous year[23] - Basic earnings per share for 2024 is -0.39 yuan, a significant decrease from -0.03 yuan in 2023[25] - Diluted earnings per share for 2024 is also -0.39 yuan, compared to -0.03 yuan in the previous year[25] - The weighted average return on equity decreased to -10.93% in 2024 from -0.87% in 2023, a drop of 10.06 percentage points[25] - Non-recurring gains for 2024 amounted to approximately 9.09 million yuan, compared to 35.54 million yuan in 2023[29] - The gross profit margin for the liquor segment was 38.40%, down by 10.44 percentage points from the previous year[49] - The revenue from the liquor segment was 744,245,461.66 RMB, a decrease of 24.23% year-on-year[49] - The company reported a net profit attributable to shareholders of -257,589,622.90 RMB for the year 2024[126] Operational Highlights - The company launched two new products under the "Fuhuo Xiang" brand and completed the development of all mainline products, achieving a significant market presence[34] - The company has established nearly 200,000 distribution points for its core products in the Anhui market, enhancing its market penetration[34] - The company aims to increase the number of top-tier retail outlets to over 9,000 by the end of 2024[34] - The company achieved a production cost reduction of approximately 0.36 CNY per bottle compared to the same period last year, resulting in annual cost savings of 30 million CNY[35] - The company maintained a finished product wine order supply rate of approximately 99.81%[35] - The company conducted over 29 strategic marketing events throughout the year, including the "Fuhuo Xiang Feast" and various trade fairs, enhancing brand awareness and influence[35] - The company has established a standardized and market-oriented management mechanism, enhancing operational capabilities[41] - The company’s marketing digital transformation is nearly complete, improving overall marketing management capabilities[35] Research and Development - The company established the Jinzhongzi Fuhuo Xiang White Wine Technology Research Institute and introduced 3 PhD researchers to advance research projects[36] - The company received 10 utility model patents and 1 invention patent, along with 8 published research papers during the reporting period[36] - Research and development expenses totaled 24,062,868.31 yuan, accounting for 2.60% of total revenue[57] - The company has 125 R&D personnel, representing 6.2% of the total workforce[58] Market and Sales - The company’s liquor sales volume reached 16,355.28 thousand liters, a decrease of 10.76% compared to the previous year[51] - Direct sales revenue increased by 60.63% to ¥61,301,248.10, while wholesale revenue decreased by 27.66% to ¥682,944,213.56[85] - Online sales revenue for ordinary liquor reached ¥18,992,815.46, a 75.32% increase compared to the previous period[83] - The company has expanded its dealer network, adding 170 dealers in the province and 109 dealers outside the province during the reporting period[81] Governance and Compliance - The company has established a robust investor relations management system, ensuring equal access to information for all shareholders and actively engaging with investors[100] - The company’s governance structure ensures equal rights for all shareholders, particularly minority shareholders, and adheres to legal and regulatory requirements[98] - The company has not engaged in any related party transactions that would compromise its independence or governance structure[102] - The company has been focusing on compliance and governance, with a dedicated legal compliance director since January 2015[110] - The company has established a comprehensive internal control system to ensure compliance with relevant laws and regulations, enhancing governance and protecting shareholder rights[132] Environmental and Social Responsibility - The company invested 4.75 million RMB in environmental protection during the reporting period[136] - The company has committed to purchasing over 50% of its electricity from green power by 2025, in collaboration with China Resources Power[147] - The company has reduced carbon emissions by 5,030.92 tons through the utilization of photovoltaic and biogas power generation[148] - The company allocated 440,800 yuan for poverty alleviation and rural revitalization projects, focusing on purchasing agricultural products[150] Future Outlook - The company plans to carry forward all undistributed profits to the next fiscal year, with no capital reserve fund increase in share capital[127] - The company aims to strengthen its foundation, expand Fuhexiang, enhance quality and efficiency, and achieve new brilliance as part of its development strategy[90] - By 2025, the company plans to focus on refined management, improve sales organization, and enhance supply chain systems to support high-quality development[91] - The company is considering strategic acquisitions to enhance its market position, with a target of 1 billion CNY in potential acquisitions[105] - Future outlook indicates a projected revenue growth of 10% for the next fiscal year[106]

Financial Performance - The company's operating revenue for Q1 2025 was ¥296,051,937.04, a decrease of 29.41% compared to ¥419,417,781.39 in the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥38,927,701.40, representing a decline of 320.62% from ¥17,644,862.01 in the previous year[4] - The basic earnings per share for the period was -¥0.0592, down 320.90% from ¥0.0268 in the same period last year[4] - The company reported a significant decline in revenue and profitability, indicating potential challenges in market conditions and operational efficiency[18] - The company's net profit for the first quarter of 2025 was -38,897,386.59 CNY, compared to a net profit of 18,379,273.94 CNY in the same period of 2024, indicating a significant decline[20] - Operating profit for the first quarter of 2025 was -39,211,638.60 CNY, while it was 20,213,726.67 CNY in the first quarter of 2024, reflecting a substantial decrease[20] - Total revenue from sales and services received in the first quarter of 2025 was 246,740,639.86 CNY, down from 438,549,537.71 CNY in the first quarter of 2024, representing a decline of approximately 43.7%[22] - The company reported a total comprehensive income of -38,897,386.59 CNY for the first quarter of 2025, compared to 18,379,273.94 CNY in the first quarter of 2024, highlighting a drastic decline[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,101,267,916.21, a decrease of 2.94% from ¥3,195,198,770.02 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 1,899,953,897.54, a decrease of 5.3% from RMB 2,006,088,143.53 on December 31, 2024[14] - Total assets as of March 31, 2025, were RMB 3,101,267,916.21, a decrease of 2.9% from RMB 3,195,198,770.02 on December 31, 2024[15] - Total liabilities as of March 31, 2025, were RMB 956,170,111.98, a decrease of 5.3% from RMB 1,009,980,206.08 on December 31, 2024[16] - Shareholders' equity as of March 31, 2025, was RMB 2,145,097,804.23, down 1.8% from RMB 2,185,218,563.94 on December 31, 2024[16] Cash Flow - The net cash flow from operating activities was -¥71,764,182.04, an improvement from -¥104,564,009.87 in the same period last year[4] - The cash flow from operating activities in the first quarter of 2025 was -71,764,182.04 CNY, compared to -104,564,009.87 CNY in the same period of 2024, showing an improvement in cash flow[23] - The total cash and cash equivalents at the end of the first quarter of 2025 were 295,531,273.34 CNY, down from 367,415,654.95 CNY at the end of the first quarter of 2024, reflecting a decrease of about 19.5%[24] - The company received cash from financing activities amounting to 90,380,000.00 CNY in the first quarter of 2025, compared to 32,490,000.00 CNY in the same period of 2024, indicating a significant increase[24] Operating Costs - Total operating costs for Q1 2025 were RMB 336,811,718.14, an increase of 7.5% from RMB 406,111,423.42 in Q1 2024[18] - Operating costs included RMB 172,610,138.61 for cost of goods sold in Q1 2025, down 26% from RMB 232,676,205.61 in Q1 2024[18] - The company incurred sales expenses of 86,500,896.60 CNY in the first quarter of 2025, which is an increase of 20.4% compared to 71,925,221.69 CNY in the first quarter of 2024[20] - Research and development expenses for the first quarter of 2025 were 5,461,791.89 CNY, down from 6,553,414.95 CNY in the first quarter of 2024, indicating a reduction of approximately 16.7%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 123,839[9] - The largest shareholder, Anhui Jinzhongzi Group Co., Ltd., holds 27.10% of the shares, totaling 178,257,084 shares[10]

RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 安徽金种子酒业股份有限公司 容诚专字[2025]230Z1233 号 容诚会计师事务所(特殊普通合伙) 中国·北京 " 报告编码:京25 我们接受委托,依据中国注册会计师审计准则审计了安徽金种子酒业股份有 限公司(以下简称金种子酒)2024年12月31日的合并及母公司资产负债表,2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司所有者权 益变动表以及财务报表附注,并于 2025年 4 月 27 日出具了容诚审字 [2025]230Z2719 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金 往来、对外担保的监管要求》的要求及上海证券交易所《上海证券交易所上市公司 自律监管指南第 2 号 -- 业务办理》的规定,金种子酒管理层编制了后附的安徽 金种子酒业股份有限公司 2024年度非经营性资金占用及其他关联资金在来情况汇 总表(以下简称汇总表)。如实编制和对外披露汇总表并保证其真实、准确、完整 是金种子酒管理层的责任。 我们对汇总表所载信息与本所审计金种子酒 2024 年度财务 ...

日 1000 10 RSM 容诚 审计报告 安徽金种子酒业股份有限公司 容诚审字[2025]230Z2719 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mcf.gov.cn）"进行查 "创新手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查题 目 录 | 序号 | 内 容 | 项码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 | | 6 | 母公司资产负债表 | 5 | | 7 | 母公司利润表 | 6 | | 8 | 母公司现金流量表 | 7 | | 9 | 母公司所有者权益变动表 | 8 | | 10 | 财务报表附注 | 9-118 | 审计报告 容诚审字[2025]230Z2719 安徽金种子酒业有限公司全体股东: (一) 营业收入确认 1、事项描述 金种子酒主要从事白酒 ...