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 ...

一、公司非公开发行股票募集资金基本情况 经中国证券监督管理委员会《关于核准安徽金种子酒业股份有限公司非公开 发行股票的批复》（证监许可[2018]1633 号）核准，公司向新华基金管理股份 有限公司、付小铜、陕西柳林酒业有限公司等 3 名特定投资者非公开发行人民币 普通股（A 股）102,021,822 股，每股发行价格人民币 5.65 元，募集资金总额为 人民币 576,423,294.30 元，扣除与本次发行有关费用人民币 8,200,000.00 元， 公司实际募集资金净额为人民币 568,223,294.30 元。截至 2019 年 4 月 1 日，上 述募集资金已全部到位，并经华普天健会计师事务所（特殊普通合伙）于 2019 年 4 月 1 日出具的《验资报告》（会验字[2019]3464 号）验证。 二、募集资金投资项目基本情况 根据经中国证监会审核的非公开发行申请文件及本次非公开发行实际募集 资金情况，公司本次非公开发行股票募集资金拟全部用于以下项目： 国元证券股份有限公司 关于安徽金种子酒业股份有限公司使用部分闲置募集资金 进行现金管理的核查意见 国元证券股份有限公司（以下简称"国元证券"或" ...

RSM 容诚 募集资金年度存放与使用鉴证报告 安徽金种子酒业股份有限公司 容诚专字[2025]230Z1232 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://wac.mof.gov.cn）" 进行 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.mof.gov.cn）" 进行 | 序号 | 内 容 | 页码 | | --- | --- | --- | | | 募集资金存放与实际使用情况鉴证报告 | 1-3 | | 2 | 募集资金存放与实际使用情况的专项报告 | 1-4 | 目 录 募集资金存放与实际使用情况鉴证报告 容诚专字[2025]230Z1232 号 我们的责任是对金种子酒董事会编制的上述报告独立地提出鉴证结论。 安徽金种子酒业股份有限公司全体股东: 我们审核了后附的安徽金种子酒业股份有限公司(以下简称金种子酒)董事会 编制的 2024年度《募集资金存放与实际使用情况的专项报告》。* 一、对报告使用者和使用目的的限定 本鉴证报告仪供金种子酒年度报告披露之目的使用,不得用作任何其他目的。 我们同 ...

【RSM】容 诚 内部控制审计报告 安徽金种子酒业股份有限公司 容诚审字[2025]230Z2720 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 容诚审字[2025]230Z2720 号 安徽金种子酒业股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们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 的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是金种 子酒董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表 审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 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://acc.mof.gov.cn/ 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://acc.mof.gov.cn）"进行查 报告编码:京25JWWN 内部控制审计报告 三、内部控制的 ...

RSM 容诚 2024 年度营业收入扣除情况的 专项审核报告 安徽金种子酒业股份有限公司 容诚专字|2025|230Z1234 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://acc.mof.gov.cn）"进 报告编码:京25R6 页码 _ 内 序号 1-3 1 营业收入扣除情况的专项审核报告 l 2 营业收入扣除情况表 m 关于安徽金种子酒业股份有限公司 2024年度营业收入扣除情况的专项审核报告 容诚专字[2025]230Z1234号 安徽金种子酒业股份有限公司全体股东: 我们接受委托,按照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年度财务报表,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。在此基础上我们审核了后附 的金种子酒管理层编制的《安徽金种子酒业股份有限公司 2024年度营业收入扣除 情况表》(以下简称营业收入扣除情况表)。 按照《上海证券交易所股票上市规则》和《上海证券交易所上市公司自律监 管指南第 2 号 -- 业务办理 ...

金种子酒（600199）公告，2024年营业收入9.25亿元，同比下降37.04%。归属于上市公司股东的净亏损 2.58亿元，去年同期净亏损2206.96万元。公司拟2024年度不派发现金红利、不送股，本年度未分配利润 全部结转至下年度。 ...

金种子酒（600199）公告，2025年第一季度营收为2.96亿元，同比下降29.41%；净亏损3892.77万元， 去年同期净利润1764.49万元。 ...