证券代码：600238 证券简称：海南椰岛 公告编号：2023-076 海南椰岛(集团)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法律责任。 重要内容提示： 一、说明会类型 会议召开时间：2023 年 09 月 01 日（星期五）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 09 月 01 日 前 访 问 网 址 https://eseb.cn/17ePCIk3tg4 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍 关注的问题进行回答。 于 2023 年 09 月 01 日（星期五）15:00-16:00 在"价值在线"（www.ir-online.cn） 举办海南椰岛(集团)股份有限公司 2023 年半年度业绩说明会，与投资者进行沟通 和交流，广泛听取投资者的意见和建议。 二、说明会召开的时间、地 ...

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。 股票简称：海南椰岛 股票代码：600238 编号：2023-074 号 海南椰岛（集团）股份有限公司 第八届董事会第三十次会议决议公告 根据公司经营管理需要，在聘任新的财务总监前，同意指定公司总经理马贺 先生代行财务总监职责。公司将按照相关规定尽快选聘新的财务总监。 一、会议召开情况 特此公告。 海南椰岛（集团）股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 18 日向全体董事、监事通过电子通讯等方式发出了会议通知和会议材料。本 次会议于 2023 年 8 月 25 日以现场结合通讯表决方式召开。 会议应出席董事 9 人，实际出席董事 9 人，本次会议由段守奇董事长主持。 会议的召集、召开符合法律、行政法规、部门规章、规范性文件和公司章程的有 关规定。 二、董事会会议审议情况 （一）审议通过了《公司 2023 年半年度报告全文及摘要》 （9 票同意，0 票反对，0 票弃权） 详细请见公司同日在上海证券交易所网站披露的《公司 2023 年半年度报告》 及《公司 ...

股票简称：海南椰岛 股票代码：600238 编号：2023-075 号 三、酒类销售区域情况 1 / 2 一、酒类产品销售情况 二、酒类销售渠道情况 海南椰岛（集团）股份有限公司 2023 年半年度经营数据公告 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自律监管指引第3号—行业信息披露》之《第 十二号—酒制造》的相关规定，现将海南椰岛（集团）股份有限公司2023年第半 年度酒类主要经营数据（未经审计）公告如下： 单位：万元 币种：人民币 渠道类型 2023 年半年度销售收入 2022 年半年度销售收入 收入同比（%） 直销（含团购） 279.10 1,211.92 -76.97 批发代理 6,629.88 21,418.42 -69.05 合 计 6,908.98 22,630.34 -69.47 特此公告。 单位：个 区域名称 报告期末经销商数量 报告期内增加数量 报告期内减少数量 华东地区 108 1 2 华中地区 117 2 2 华北地区 120 1 3 华南地区 106 9 0 ...

Financial Performance - The net profit attributable to shareholders for 2022 was -118,392,663.01 RMB, a significant decline compared to -60,140,934.64 RMB in 2021[5] - Total revenue for 2022 was 416,422,612.20 RMB, representing a 50.03% decrease from 833,421,330.33 RMB in 2021[18] - The company's accumulated undistributed profits at the end of 2022 were -293,168,144.15 RMB, leading to no profit distribution for the year[5] - The basic earnings per share for 2022 was -0.26 RMB, compared to -0.13 RMB in 2021[19] - The total assets at the end of 2022 were 1,183,383,747.08 RMB, a decrease of 7.33% from 1,277,038,392.10 RMB in 2021[18] - The weighted average return on net assets for 2022 was -27.20%, down from -11.45% in 2021[20] - The cash flow from operating activities for 2022 was -39,889,017.22 RMB, an improvement from -206,136,984.82 RMB in 2021[18] - The revenue from main business activities decreased by 46.92% to 408,993,300.54 RMB in 2022[18] - The overall gross margin for the liquor business declined due to strategic adjustments and changes in product lines, impacting profitability[20] - The company reported a total of ¥33,470,916.39 in non-recurring gains for 2022, reflecting various income sources outside of regular operations[26] - The company reported a net loss of 119.69 million RMB, worsening from a loss of 65.43 million RMB in the previous year[58] Revenue and Sales - In Q1 2022, the company reported revenue of ¥169,129,808.58, while in Q4 2022, revenue decreased to ¥73,799,743.13, indicating a significant decline in performance throughout the year[22] - The net profit attributable to shareholders was ¥24,524,162.38 in Q1 2022, but turned negative in subsequent quarters, reaching -¥104,566,835.97 by Q4 2022[22] - The beverage revenue was 54.79 million RMB, down 17.4% year-on-year, while liquor revenue decreased by 8.24% to 309.04 million RMB[55] - Trade revenue plummeted by 97.98% to 8.16 million RMB, attributed to the cautious recognition of income under the net method[60] - The company achieved total sales revenue of CNY 30,903.85 million, with the East China region contributing CNY 3,194.48 million, and the South China region contributing CNY 10,498.02 million[94] Product Development and Strategy - The company launched new products, including two series of six products under the Guotai brand, focusing on high-quality ingredients and traditional production methods to enhance product structure[30] - The company is implementing a strategy to reduce market inventory while expanding its product offerings in the health and light-nutrition liquor markets[30] - The company is focusing on cultural experience and community cultivation to strengthen customer relationships and brand loyalty[30] - The beverage product structure was adjusted, with three main products accounting for 88% of total sales in 2022, and the 1.25kg coconut juice becoming a bestseller with a 62% sales share[32] - The company is focusing on the "big health industry" with a strategic layout of "one tree, three flowers," including products like "Coconut Island Deer Turtle Wine" and "Coconut Island Sea King Wine" [41] Market Trends and Industry Insights - The Chinese liquor industry saw a total production of 6.71 million kiloliters in 2022, a year-on-year decrease of 5.58%, while total sales revenue reached 662.65 billion yuan, up 9.64%[35] - The health wine market is expected to grow at an average annual rate of approximately 8%, with production projected to reach 1.33 million kiloliters by 2025[37] - The plant protein beverage market in China is projected to grow from 123.4 billion yuan in 2021 to 140.6 billion yuan by 2026, indicating a positive growth trend[39] - The cross-border e-commerce sector in China reached an import and export value of 2.11 trillion yuan in 2022, marking a year-on-year increase of 9.8%[40] Operational Efficiency and Cost Management - The company’s gross profit margin declined due to strategic adjustments in liquor business and product mix changes[55] - Operating costs for 2022 were 297.83 million RMB, a reduction of 55.46% year-on-year, mainly due to the adjustment of trade income recognition[61] - The net cash flow from operating activities improved significantly due to a substantial reduction in payments for goods and operating expenses compared to the previous year[60] - The company has established a quality management system for OEM production, enhancing product quality assurance[51] Governance and Compliance - The company held 2 shareholder meetings and 11 board meetings during the reporting period, ensuring compliance with governance regulations[125] - The company has implemented strict insider information management to prevent insider trading incidents during the reporting period[127] - The company will continue to focus on enhancing investor relations and ensuring transparent information disclosure to protect shareholder rights[126] - The company faced regulatory penalties for incomplete information disclosure related to an external investment announcement made on April 28, 2021[141] Legal Matters - The company is involved in a significant lawsuit regarding the return of land, factory, and equipment, with a claimed amount of RMB 270,000[183] - The company is pursuing legal action to enforce a previous asset acquisition agreement, which includes a request for double the deposit amount of 10 million RMB[185] - The company is actively seeking to resolve these disputes through legal channels while maintaining its operational focus[185] Environmental and Social Responsibility - The company is committed to increasing environmental protection investments and improving production processes to meet stricter future environmental standards[121] - The company donated a total of 513,700 RMB worth of materials for health and epidemic prevention activities in Hainan Province[171] - The company has established an emergency response plan for environmental incidents, which was completed and filed in July 2017[169] Future Outlook - The company provided guidance for Q4 2023, expecting revenue between $520 million and $550 million, representing a growth of 10% to 12%[132] - The company plans to enter two new international markets by the end of 2024[132] - Future guidance indicates a focus on sustainability initiatives, with plans to invest 100 million RMB in eco-friendly technologies over the next three years[133]

股票简称：海南椰岛 股票代码：600238 编号：2023-043 号 届时，公司主要高管人员将参加本次活动，通过网络在线交流形式，就公 司 2022 年年报披露、财务数据、公司治理、内部控制、发展战略、经营状况、 现金分红、重大事项、可持续发展等投资者所关心的问题，与投资者进行"一 对多"形式的沟通与交流。欢迎广大投资者踊跃参与。 特此公告。 海南椰岛（集团）股份有限公司董事会 2023 年 5 月 16 日 1 海南椰岛（集团）股份有限公司 关于参加"2022 年度海南辖区上市公司业绩说明会" 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。 为推动辖区上市公司进一步建立董事会与投资者的良好沟通机制，让投资 者更准确地读懂年度报告、更全面地了解上市公司，切实提高上市公司透明度 和治理水平，海南证监局将与深圳市全景网络有限公司、海南上市公司协会联 合举办"海南辖区投资者网上集体接待日暨上市公司业绩说明会"活动，活动 时间为 2023 年 5 月 26 日 14:30-17:00，平台登陆地址为：http://rs ...

2022 年半年度报告 公司代码：600238 公司简称：海南椰岛 海南椰岛（集团）股份有限公司 2022 年半年度报告(2023 年 4 月修订版) 1 / 177 2022 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用□不适用 本报告涉及未来计划、发展战略等前瞻性陈述，该等陈述不构成公司对投资者的实质承诺，请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人冯彪、主管会计工作负责人符惠玲及会计机构负责人（会计主管人员）余唐健声 明：保证半年度报告中财务报告的真实、准确、完整。 2022 年半年度报告 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险 ...

2022 年年度报告 公司代码：600238 公司简称：海南椰岛 海南椰岛（集团）股份有限公司 2022 年年度报告 1 / 215 2022 年年度报告 重要提示 三、 中审众环会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人王晓晴、主管会计工作负责人符惠玲及会计机构负责人（会计主管人员）余唐健 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经中审众环会计师事务所（特殊普通合伙）审计，公司 2022 年度合并报表中归属于母公司股 东的净利润为-118,392,663.01 元。2022 年末合并报表累积未分配利润-293,168,144.15 元。由 于公司本报告期净利润为负数，且合并未分配利润为负数，根据《公司章程》、中国证监会《上 市公司监管指引第 3 号—上市公司现金分红》、《上海证券交易所上市公司现金分红指引》及相 关规定，公司拟 2022 年度不进行利润分配，不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划、发展战略等前瞻性陈述，该等陈述不构成公司对 ...

2023 年第一季度报告 证券代码：600238 证券简称：海南椰岛 海南椰岛（集团）股份有限公司 2023 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、主管会计工作负责人及会计机构负责人（会计主管人员）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 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | | 本报告期比 上年同期增 | | --- | --- | --- | --- | --- | | | | | | 减变动幅度 | | | | | | (%) | | | | 调整前 | 调整后 | 调整后 | | 营业收入 | 76,224,111.34 | 221,903,924.09 | 169,129,808.58 | -54. ...

2022 年第一季度报告 证券代码：600238 证券简称：海南椰岛 海南椰岛（集团）股份有限公司 2022 年第一季度报告(2023 年 4 月修订版) 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 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。 公司负责人冯彪、主管会计工作负责人符惠玲及会计机构负责人（会计主管人员）余唐健保证季 度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期 增减变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 169,129,808.58 | | -3.82 | | 归属于上市公司股东的净利润 | 24,524,162.38 | | 603.57 | | 归属于上市公司股东的扣除非经常 ...

Revenue and Profit Performance - Revenue for the third quarter was RMB 53,462,071.89, a decrease of 78.87% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was RMB -24,958,581.65 for the third quarter[5] - The decrease in revenue and net profit was mainly due to changes in product categories and sales models in the liquor segment, leading to a decline in gross margin and increased operating losses[10] - Total operating revenue for the first three quarters of 2022 was RMB 342.62 million, a decrease of 49.5% compared to RMB 678.96 million in the same period of 2021[19] - Net profit for the first three quarters of 2022 was a loss of RMB 9.32 million, an improvement from a loss of RMB 14.78 million in the same period of 2021[20] - Net profit attributable to the parent company improved to a loss of RMB 188,011,599.25 from a loss of RMB 209,871,086.63 compared to the end of 2021[17] - Total comprehensive income for the first three quarters of 2022 was a loss of RMB 9.81 million, an improvement from a loss of RMB 14.76 million in the same period of 2021[21] - Basic earnings per share for the first three quarters of 2022 were negative RMB 0.03, the same as in the same period of 2021[21] Cash Flow and Financial Position - Net cash flow from operating activities for the third quarter was RMB 32,735,656.05[6] - Cash flow from operating activities for the first three quarters of 2022 was negative RMB 1.32 million, an improvement from negative RMB 155.96 million in the same period of 2021[23] - Cash flow from investing activities for the first three quarters of 2022 was positive RMB 9.60 million, compared to negative RMB 59.11 million in the same period of 2021[24] - Cash flow from financing activities for the first three quarters of 2022 was negative RMB 38.08 million, compared to positive RMB 73.55 million in the same period of 2021[24] - Net increase in cash and cash equivalents for Q3 2022 was -30,234,643.02, a decrease of 141,503,990.93 compared to the previous period[25] - Beginning cash and cash equivalents balance for Q3 2022 was 87,967,529.90, down from 192,849,522.68 in the previous period[25] - Ending cash and cash equivalents balance for Q3 2022 was 57,732,886.88, compared to 51,345,531.75 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,250,493,285.63, a decrease of 2.08% compared to the end of the previous year[6] - Total assets decreased to RMB 1,250,493,285.63 from RMB 1,277,038,392.10 compared to the end of 2021[15][17] - Current assets decreased to RMB 697,069,966.23 from RMB 708,477,418.48 compared to the end of 2021[15] - Accounts receivable increased to RMB 144,225,882.05 from RMB 93,929,994.51 compared to the end of 2021[15] - Inventory increased to RMB 343,390,277.88 from RMB 306,747,799.84 compared to the end of 2021[15] - Total liabilities decreased to RMB 723,897,138.38 from RMB 750,187,809.81 compared to the end of 2021[17] - Short-term borrowings decreased to RMB 145,149,479.17 from RMB 170,022,325.73 compared to the end of 2021[16] - Contract liabilities remained stable at RMB 114,430,287.20 compared to RMB 114,059,401.70 at the end of 2021[16] - Long-term borrowings decreased to RMB 64,470,077.78 from RMB 117,874,800.00 compared to the end of 2021[17] Equity and Shareholders - Equity attributable to shareholders of the listed company was RMB 480,734,561.57, a decrease of 2.93% compared to the end of the previous year[6] - Minority shareholders' equity increased to RMB 45,861,585.68 from RMB 31,628,078.35 compared to the end of 2021[17] - The number of ordinary shareholders at the end of the reporting period was 94,402[12] Operating Costs and Expenses - Operating costs for the first three quarters of 2022 were RMB 228.72 million, down 57.6% from RMB 539.48 million in the same period of 2021[19] - R&D expenses for the first three quarters of 2022 increased by 6.4% to RMB 4.45 million compared to RMB 4.18 million in the same period of 2021[20] Non-Recurring Items - Non-recurring gains and losses for the reporting period amounted to RMB 4,732,446.23, primarily due to the transfer of equity in Hainan Yangpu Yedao Starch Industry Co., Ltd[9] Sales Performance - Sales revenue from goods and services for the first three quarters of 2022 was RMB 563.40 million, a decrease of 22.1% compared to RMB 723.50 million in the same period of 2021[23]