2024年第一季度报告 证券代码：600199 证券简称：金种子酒 安徽金种子酒业股份有限公司 2024 年第一季度报告 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人何秀侠、主管会计工作负责人金昊及会计机构负责人（会计主管人员）李继双保证季 度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 ...

四、 控股股东及实际控制人情况 | --- | --- | |---------------------------------------------------|-------------------------------| | | | | √适用 □不适用 | | | 名称 | 安徽金种子集团有限公司 | | 单位负责人或法定代表人 | 谢金明 | | 成立日期 | 1996 年 11 月 29 日 | | 主要经营业务 | 资产租赁、投资管理 | | 报告期内控股和参股的其他境内 外上市公司的股权情况 | 无 | | 其他情况说明 | 无 | 2 自然人 □适用 √不适用 3 公司不存在控股股东情况的特别说明 □适用 √不适用 4 报告期内控股股东变更情况的说明 □适用 √不适用 5 公司与控股股东之间的产权及控制关系的方框图 √适用 □不适用 27.1%← 安徽金种子酒业股份有限公司← | --- | --- | |---------------------------------------------------|--------------------------------------| ...

➢ 事件： 公司于 2024 年 4 月 16 日发布 2023 年业绩快报，2023 全年：公 司实现营收 14.69 亿元，同增 23.92%（其中：白酒销售收入 9.82 亿元，同增 43.43%，药业销售收入 4.17 亿元，同减 13.59%）；实现归母净利润-2,206.96 万元，同增 88.21%。单季度看：公司 23Q4 实现营收 3.96 亿元，同增 6.84%； 实现归母净利润 1278.98 万元，去年同期亏损 5145.80 万元。公司同日发布 2024 年第一季度业绩预盈公告，预计 24Q1 实现归母净利润 1,300-1,900 万元，同比 增加 5,416.15-6,016.15 万元，23Q1 为亏损 4116.15 万元，单季度实现扭亏为 盈。 ➢ 产品端：馥合香、头号种子新品稳健培育，底盘产品维持增长。公司重塑产 品结构，主力培育馥合香差异化战略新品，升级"馥合香系列"，加大中高端培 育力度，2023 年 4 月金种子馥合香推出馥 7、馥 9、馥 20 三款产品，今年 3 月， 馥合香馥 16 上市发布，次高端价位产品矩阵持续完善。公司推出光瓶酒头号种 子产品，同时稳固柔 ...

证券代码：600199 证券简称：金种子酒 公告编号：临 2024-007 | --- | --- | |-------------------------------------------------------------------------|-------| | | | | 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。 | | 公司预计 2024 年第一季度实现归属于母公司所有者的净利润为 1,300 万元到 1,900 万元，与上年同期（法定披露数据）相比，将增加 5,416.15 万元 到 6,016.15 万元，同比实现扭亏。 （一）业绩预告期间 （1）经财务部门初步测算，预计 2024 年第一季度实现归属于母公司所有者 的净利润为 1,300 万元到 1,900 万元，与上年同期（法定披露数据）相比，将增 加 5,416.15 万元到 6,016.15 万元，同比实现扭亏。 二、上年同期业绩情况 三、本期业绩预盈的主要原因 截至本公告日，公司不存在影响本次业绩预告内容准确性的重大不确定 ...

| --- | --- | |--------------------------------------------------------------------|------------------------------------------------------------------| | | | | | 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。 | | 3、影响经营业绩的主要因素:本报告期，公司通过实施组织重塑、品牌重 塑、精益生产、精益销售、数字化改造五个方面的管理变革，公司在白酒收入 增长、费用精益、成本管控方面都取得了较大进步，从而使公司业绩与上年同 期相比得到较大改善。 3、数据尾差系四舍五入形成。 安徽金种子酒业股份有限公司董事会 安徽金种子酒业股份有限公司 本公告所载 2023 年度主要财务数据为初步核算数据，未经会计师事务所审 计，具体数据以公司 2023 年度的定期报告中披露的数据为准，提请投资者注意 投资风险。 | --- | --- | --- | --- ...

[Table_MainInfo] 公司研究/食品/饮料 证券研究报告 金种子酒（600199）公司研究报告 2024 年 04 月 11 日 [Table_InvestInfo] 投资评级 优于大市 首次 覆盖 | --- | --- | --- | |-----------------------------------------------|--------------|-------------| | 股票数据 | | | | 04 [ Table_StockInfo 月 11 日收盘价（元） | ] | 14.93 | | 52 周股价波动（元） | | 11.78-28.37 | | 总股本 / 流通 A | 股（百万股） | 658/658 | | | | | | 总市值 / 流通市值（百万元） 市场表现 | | 9821/9821 | | [Table_QuoteInfo] | | | -51.13% -39.13% -27.13% -15.13% -3.13% 8.87% 2023/4 2023/7 2023/10 2024/1 金种子酒 海通综指 | --- | --- | --- | - ...

证 券 研 究 报 告 2024 年 04 月 10 日 金种子酒 （600199） 报告原因：首次覆盖 | --- | --- | |------------------------------------|-------------------------------| | 市场数据： | 2024 年 04 月 10 日 | | 收盘价（元） | 15.06 | | 一年内最高 / 最低（元） | 28.37/11.78 | | 市净率 | 4.0 | | 息率（分红/股价） | | | 流通 A 股市值（百万元） | 9906 | | 上证指数/深证成指 | 3027.34/9297.96 | | 注："息率"以最近一年已公布分红计算 | | | --- | --- | |------------------------------|------------------------| | 基础数据 : 2023 | 年 09 月 30 日 | | 每股净资产（元） | 3.81 | | 资产负债率 % | 25.57 | | 总股本/流通 A 股（百万） | 658/658 | | 流通 B 股/H ...

如未经信达证券授权，私自转载或者转发本报告，所引起的一切后果及法律责任由私自转载或转发者承担。信达证券将保留随时 追究其法律责任的权利。 证券市场是一个风险无时不在的市场。投资者在进行证券交易时存在赢利的可能，也存在亏损的风险。建议投资者应当充分深入 地了解证券市场蕴含的各项风险并谨慎行事。 公司研究 | --- | --- | |----------------------------------------|-------| | | | | [Table_StockAndRank] 金种子酒 (600199) | | | 投资评级 | 买入 | | 上次评级 | 买入 | 相关研究 [Table_OtherReport] 经营性现金流转正，市场投入加大 二季度扭亏为盈，改革成果逐步落地 华润行稳致远，金种子未来可期 邮编：100031 [Table_ReportDate] 2024 年 2 月 1 日 [Table_S 事件：公司发布 ummary]2023 年业绩预告,预计 2023 年归母公司净利润为-0.12 亿 元到-0.22 亿元(22 年为-1.87 亿元)，归母扣非净利润为-0.48 亿元到 ...

单位：元 币种：人民币 2023 年第三季度报告 证券代码：600199 证券简称：金种子酒 2023 年第三季度报告 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人何秀侠、主管会计工作负责人金昊及会计机构负责人（会计主管人员）杨新平保 证季度报告中财务信息的真实、准确、完整。 □是 √否 (一)主要会计数据和财务指标 安徽金种子酒业股份有限公司 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： 2023 年第三季度报告 (二)非经常性损益项目和金额 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益 项目界定为经常性损益项目的情况说明 □适用 √不适用 2 / 12 第三季度财务报表是否经审计 一、 主要财务数据 | --- | --- | --- | --- | --- | |------------------------------------------ ...

Revenue and Sales Performance - Revenue increased by 27.63% to 767,728,571.86 RMB due to higher sales volume[6] - Total operating revenue for the first half of 2023 was 767,728,571.86 RMB, a 27.6% increase compared to 601,508,597.17 RMB in the same period of 2022[32] - Revenue from sales of goods and services increased from 603,783,024.22 RMB to 873,464,479.38 RMB, an increase of 44.67%[57] - Revenue for the first half of 2023 was RMB 313,497,815.28, an increase from RMB 235,526,913.26 in the same period last year[62] Operating Costs and Expenses - Operating costs rose by 33.66% to 536,673,474.29 RMB, driven by increased sales volume[6] - Operating costs rose to 536,673,474.29 RMB, up 33.7% from 401,530,684.06 RMB in the previous year[32] - Operating costs for the first half of 2023 were RMB 311,063,090.28, up from RMB 206,384,442.62 in the previous year[62] - Payments for goods and services decreased from 615,823,378.66 RMB to 527,267,193.40 RMB, a decrease of 14.38%[57] - Payments to employees increased from 127,638,414.44 RMB to 171,328,772.74 RMB, an increase of 34.23%[57] Research and Development (R&D) Expenses - R&D expenses dropped by 39.45% to 7,486,731.16 RMB as project investments decreased[6] - R&D expenses decreased to 7,486,731.16 RMB, a 39.5% drop from 12,365,218.81 RMB in 2022[32] - Research and development expenses for the first half of 2023 were RMB 1,912,375.42, a decrease from RMB 8,918,653.62 in the same period last year[62] Financial Performance and Income - Other income fell by 70.92% to 3,318,830.47 RMB due to reduced government subsidies[6] - Investment income plummeted by 98.29% to 11,004.44 RMB as financial product returns decreased[6] - Financial expenses showed a net income of 4,013,736.60 RMB, compared to a net income of 8,997,209.99 RMB in 2022[32] - Comprehensive income for the first half of 2023 was RMB -36,832,632.04, compared to RMB -53,979,845.05 in the previous year[71] - Basic earnings per share for the first half of 2023 were RMB -0.0575, an improvement from RMB -0.0837 in the same period last year[71] - Comprehensive income for the period decreased by 55,080,217.04 RMB, impacting total equity[83] - The company's comprehensive income for the period was a loss of RMB 37,814,688.43, contributing to a total decrease in owner's equity of RMB 38,096,047.32[116] - The company's comprehensive income for the first half of 2023 was a loss of RMB 146,223,520.72[117] Tax and Surcharges - Tax and surcharges increased by 49.61% to 96,785,441.28 RMB due to higher sales volume[6] - Income tax expenses decreased by 43.51% to 3,930,771.04 RMB[6] Asset and Liability Management - The company's total assets as of the reporting period amounted to 3,298,222,831.64 RMB, with non-current assets totaling 1,271,042,369.95 RMB[31] - The company's total liabilities as of the reporting period were 780,579,960.96 RMB, with current liabilities accounting for 616,292,698.18 RMB and non-current liabilities at 164,287,261.78 RMB[31] - The company's intangible assets were valued at 247,021,745.23 RMB, while deferred tax assets stood at 3,554,116.39 RMB[31] - The company's short-term borrowings amounted to 29,720,874.98 RMB, and accounts payable were 281,046,899.26 RMB[31] - The company's contract liabilities were 91,072,365.60 RMB, and other payables were 139,453,965.71 RMB[31] - The company's deferred income was 136,574,761.78 RMB, and deferred tax liabilities were 27,712,500.00 RMB[31] - The company's total equity attributable to shareholders of the parent company was 2,517,642,870.68 RMB[31] - Total liabilities increased to 1,355,279,102.69 RMB from 1,259,733,200.38 RMB, reflecting a 7.6% rise[32] - Total equity increased to 1,856,082,808.13 RMB from 1,709,795,513.54 RMB, indicating an 8.6% growth[32] - Total assets decreased from 3,115,816,008.51 RMB to 3,065,074,616.23 RMB, a decrease of 1.63%[55] - Cash and cash equivalents decreased from 510,641,096.39 RMB to 455,462,485.61 RMB, a decrease of 10.81%[54] - Accounts receivable increased from 80,344,350.14 RMB to 87,784,072.75 RMB, an increase of 9.26%[54] - Inventory decreased slightly from 1,328,567,555.88 RMB to 1,324,793,558.36 RMB, a decrease of 0.28%[54] - Fixed assets increased from 600,351,307.88 RMB to 681,224,251.30 RMB, an increase of 13.47%[55] - Total current liabilities increased from 1,100,612,947.37 RMB to 1,198,039,816.28 RMB, an increase of 8.85%[55] - Total current assets decreased to 1,590,358,038.91 RMB from 1,634,507,290.20 RMB, a decline of approximately 2.7%[77] - Monetary funds decreased to 251,922,089.44 RMB from 315,345,205.08 RMB, a decline of approximately 20.1%[77] - Accounts receivable financing increased to 59,410,000.00 RMB from 50,230,000.00 RMB, an increase of approximately 18.3%[77] - Inventory increased slightly to 1,242,616,315.73 RMB from 1,228,458,142.30 RMB, an increase of approximately 1.2%[77] - Other current assets decreased significantly to 1,187,210.51 RMB from 5,500,938.53 RMB, a decline of approximately 78.4%[77] - The company's total assets at the end of the period amounted to RMB 2,517,642,871.68, with a breakdown of RMB 657,796,824.00 in current assets and RMB 1,174,961,782.84 in non-current assets[133] - The company's total liabilities at the end of the period were RMB 2,506,932,990.85, with current liabilities of RMB 444,528,335.37 and non-current liabilities of RMB 122,917,310.76[133] - The company's equity at the end of the period was RMB 10,709,880.83, with a total equity and liabilities of RMB 2,517,642,871.68[133] - The company's reserves at the end of the period were RMB 1,966,132.58, with RMB 321,224.48 used during the period[134] - The company's total assets at the end of the period increased to RMB 2,691,559,208.87, with a breakdown of RMB 657,796,824.00 in current assets and RMB 1,174,961,782.84 in non-current assets[134] - The company's total liabilities at the end of the period increased to RMB 2,681,765,505.46, with current liabilities of RMB 614,384,828.53 and non-current liabilities of RMB 122,917,310.76[134] - The company's equity at the end of the period decreased to RMB 9,793,703.41, with a total equity and liabilities of RMB 2,691,559,208.87[134] - The company's cash and cash equivalents decreased from RMB 510,641,096.39 at the beginning of the period to RMB 455,462,485.61 at the end of the period, with bank deposits decreasing from RMB 510,325,060.45 to RMB 449,292,969.79[162][163] - Other receivables increased from RMB 1,176,962.13 at the beginning of the period to RMB 1,430,628.39 at the end of the period[165] - The bad debt provision for other receivables decreased by RMB 50,000.00, from RMB 2,856,325.16 at the beginning of the period to RMB 2,806,325.16 at the end of the period[166] - The company's inventory decreased slightly from RMB 1,338,526,485.36 at the beginning of the period to RMB 1,334,752,487.84 at the end of the period, with inventory write-downs remaining at RMB 9,958,929.48[178] - The company's fixed assets increased from RMB 640,698,393.11 at the beginning of the period to RMB 719,698,826.21 at the end of the period[187] - Construction in progress decreased from 157,619,970.67 yuan to 75,735,012.00 yuan, a reduction of 81,884,958.67 yuan[189] - Total engineering materials remained relatively stable at 11,919,073.50 yuan compared to 11,925,220.45 yuan at the beginning of the period[189] - Total combined value of construction in progress and engineering materials decreased from 169,545,191.12 yuan to 87,654,085.50 yuan[189] - Accounts receivable from the top five debtors totaled 25,795,683.27 yuan, representing 15.43% of total accounts receivable[195] - Bad debt provision for the top five debtors amounted to 5,136,004.85 yuan[195] - Inventory of goods remained unchanged at 7,106,944.55 yuan[199] - Total inventory, including turnover materials, remained stable at 9,958,929.48 yuan[199] - No significant changes in bad debt provisions for other receivables were reported[198] Cash Flow and Financial Activities - Cash flow from operating activities was negative at -12,594,969.94 RMB, compared to -302,306,666.86 RMB in the previous period[57] - Net cash flow from operating activities for the first half of 2023 was RMB (63,423,115.64), compared to RMB (253,525,768.39) in the same period last year[65] - Cash and cash equivalents at the end of the period were RMB 251,922,089.44, down from RMB 415,071,516.38 at the end of the previous year[65] - Cash flow from investing activities for the first half of 2023 was RMB (38,567,632.84), compared to RMB (71,589,902.66) in the previous year[73] - Cash flow from financing activities for the first half of 2023 was RMB (5,780,000.00), compared to RMB 12,800,400.00 in the same period last year[73] - Cash and cash equivalents at the beginning of the period were RMB 315,345,205.08, down from RMB 668,597,284.77 in the previous year[65] Environmental and Sustainability Initiatives - The company has prepared a comprehensive and practical environmental emergency response plan, which has been reviewed by experts and filed with the Environmental Protection Bureau of Yingzhou District and Economic Development Zone in Fuyang City. Regular drills are conducted, and an environmental emergency accident pool has been established to ensure strict compliance with relevant regulations. No environmental incidents have occurred[16] - The company strictly adheres to green factory standards, using green materials, implementing green design, adopting green packaging, and promoting green consumption. The factory area has successfully created a 3A-level scenic spot, focusing on energy conservation, pollution control, and environmental responsibility[25] - The company implemented carbon reduction measures, including the use of photovoltaic and biogas power generation, totaling 600,000 kWh[49] - The company maintained compliance with environmental regulations, with no penalties for environmental issues during the reporting period[40] Subsidiaries and Ownership - The company's subsidiaries include Anhui Jin Taiyang Biochemical Pharmaceutical Co., Ltd. (92% direct ownership) and Anhui Jin Taiyang Pharmaceutical Operation Co., Ltd. (100% indirect ownership)[102] - The company's subsidiary Fuyang Jinzhongzi Fuhexiang Marketing Co., Ltd. has a 66.67% direct ownership and 33.33% indirect ownership[102] - The company's subsidiary Anhui Zhongjiu Liquor Co., Ltd. has a 90% direct ownership and 10% indirect ownership[102] - The company's subsidiary Anhui Jinzhongzi IoT Technology Co., Ltd. is fully owned with 100% direct ownership[102] - The company's subsidiary Anhui Dajin Health Liquor Co., Ltd. is fully owned with 100% direct ownership[102] - The company's subsidiary Anhui Jinzhongzi Sales Co., Ltd. is fully owned with 100% direct ownership[102] Shareholder and Equity Information - The company's total equity attributable to shareholders of the parent company was 2,517,642,870.68 RMB[31] - Total equity at the end of the period was 1,995,992,002.90 RMB, reflecting a decrease from the previous period[85] - The company's share capital remained unchanged at 657,796,824.00 RMB[85] - Capital reserves decreased slightly to 1,174,897,068.31 RMB from 1,174,961,782.84 RMB[85] - Retained earnings decreased to -62,473,936.60 RMB, indicating a loss for the period[85] - The company's total owner's equity at the beginning of the year was RMB 2,076,559,296.34, with a decrease of RMB 80,567,293.44 during the period[113] - The company's total owner's equity at the beginning of 2023 was RMB 1,856,082,808.13, with a decrease of RMB 146,287,294.59 during the first half of the year[117] - The company's total number of ordinary shareholders at the end of the reporting period was 81,671[129] Financial Statements and Reporting - The company's financial statements are prepared on a going concern basis[147] - The company's functional currency is RMB[135] Risk and Strategic Planning - The company plans to dispose of certain real estate assets to improve asset utilization[8] - The company faces risks from intensified industry competition and potential environmental regulation changes[9]