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 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥76,224,111.34, a decrease of 54.93% compared to ¥221,903,924.09 in the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of ¥14,267,708.26, representing a decline of 158.18% from a profit of ¥24,524,162.38 in the previous year[5] - Basic and diluted earnings per share were both -¥0.03, a decrease of 160.00% compared to ¥0.05 in the same period last year[6] - Net profit for Q1 2023 was a loss of ¥15,493,709.67, compared to a profit of ¥29,194,781.77 in Q1 2022, representing a decline of 153.03%[21] - Total comprehensive income for Q1 2023 was a loss of ¥15,434,918.63, compared to a profit of ¥29,211,041.19 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,166,032,872.62, down 1.47% from ¥1,183,383,747.08 at the end of the previous year[6] - The equity attributable to shareholders of the listed company decreased by 3.79% to ¥360,936,262.80 from ¥375,145,180.02 at the end of the previous year[6] - Total current assets as of March 31, 2023, amounted to CNY 619,898,441.67, a slight decrease from CNY 630,168,187.51 at the end of 2022[16] - Total non-current assets decreased from CNY 553,215,559.57 at the end of 2022 to CNY 546,134,430.95 as of March 31, 2023[17] - Total current liabilities decreased from CNY 657,350,124.29 at the end of 2022 to CNY 631,456,335.42 as of March 31, 2023[18] - Total non-current liabilities increased from CNY 113,349,375.14 at the end of 2022 to CNY 137,327,208.18 as of March 31, 2023[18] - Total liabilities decreased from CNY 770,699,499.43 at the end of 2022 to CNY 768,783,543.60 as of March 31, 2023[18] - Total equity attributable to shareholders decreased from CNY 375,145,180.02 at the end of 2022 to CNY 360,936,262.80 as of March 31, 2023[18] Cash Flow - The company reported a net cash outflow from operating activities of ¥5,248,599.44 in Q1 2023, an improvement from a net outflow of ¥60,028,767.75 in Q1 2022[25] - The net cash flow from investing activities was -$1,250,560, a significant decrease compared to $15,795,240 in the previous period[26] - Cash inflow from financing activities totaled $38,000,000, slightly up from $37,600,000 year-over-year[26] - The net cash flow from financing activities increased to $6,774,371.56 from $5,845,179.07 in the previous period[26] - The company reported a net increase in cash and cash equivalents of $334,003.16, contrasting with a decrease of $38,372,088.56 in the prior year[26] - The ending balance of cash and cash equivalents was $21,223,999.81, down from $49,595,441.34 year-over-year[26] Expenses and Income - The company reported a significant decrease in sales expenses by 54.65%, primarily due to a substantial reduction in advertising expenses[11] - Other income increased by 292.67%, mainly due to an increase in government subsidies received during the period[11] - Research and development expenses for Q1 2023 were ¥1,207,442.43, down 26.0% from ¥1,629,520.70 in Q1 2022[20] - Other income for Q1 2023 increased to ¥1,701,205.01 from ¥433,238.42 in Q1 2022, marking a growth of 292.4%[20] - The company incurred an investment loss of ¥256,346.64 in Q1 2023, a significant decline from an investment gain of ¥19,389,915.21 in Q1 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 110,349[12] - The largest shareholder, Haikou State-owned Assets Management Co., Ltd., holds 60,329,632 shares, accounting for 13.46% of the total shares[13]

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]

Financial Performance - The net profit attributable to shareholders of the parent company for 2022 was -118,392,663.01 CNY, representing a significant decline compared to -60,140,934.64 CNY in 2021[5]. - Total operating revenue for 2022 was 416,422,612.20 CNY, a decrease of 50.03% from 833,421,330.33 CNY in 2021[20]. - The company's net assets at the end of 2022 were 375,145,180.02 CNY, down 24.25% from 495,222,503.94 CNY at the end of 2021[20]. - The total assets decreased by 7.33% to 1,183,383,747.08 CNY in 2022 from 1,277,038,392.10 CNY in 2021[20]. - The basic earnings per share for 2022 was -0.26 CNY, compared to -0.13 CNY in 2021[21]. - The weighted average return on net assets was -27.20% in 2022, a decrease from -11.45% in 2021[22]. - The company plans not to distribute profits for 2022 due to negative net profit and accumulated undistributed profits[5]. - The company reported a cash flow from operating activities of -39,889,017.22 CNY in 2022, an improvement from -206,136,984.82 CNY in 2021[20]. - The company reported a significant operating loss as gross profit could not cover operating expenses due to a decline in liquor business margins[57]. - The net profit for 2022 was -119.69 million RMB, compared to -65.43 million RMB in the previous year, indicating a significant increase in losses[62]. Revenue and Sales - In Q1 2022, the company reported revenue of ¥169,129,808.58, while in Q2, it decreased to ¥115,211,244.83, and further declined to ¥58,281,815.66 in Q3, before recovering slightly to ¥73,799,743.13 in Q4[24]. - The net profit attributable to shareholders was ¥24,524,162.38 in Q1 2022, but the company faced losses in subsequent quarters, with Q2 at -¥13,391,407.77, Q3 at -¥24,958,581.65, and Q4 at -¥104,566,835.97[24]. - The company’s liquor revenue was CNY 309.04 million, down 8.24% year-on-year, while beverage revenue decreased by 17.4% to CNY 54.79 million[62]. - Trade revenue plummeted by 97.98% to CNY 8.16 million, primarily due to a cautious approach in revenue recognition[57]. - The company reported total sales revenue of 30,903.85 million RMB, a decrease of 8.33% compared to the previous period[96]. Market Challenges and Strategies - The company faced challenges in the liquor and beverage market, leading to lower sales and profitability[22]. - The company has adjusted its product strategy, impacting overall gross margin and contributing to significant operational losses[22]. - The company implemented a refined cost control strategy, resulting in a decrease in production costs across various units[34]. - The company aims to optimize its product structure and enhance brand positioning to increase market exposure and share[32]. - The company is actively exploring new sales channels and product development to foster new market growth points in the beverage segment[36]. Product Development and Innovation - The company launched six products in the premium liquor segment, including Guotai real vintage liquor (6, 8, and 10 years) and Guotai sauce liquor, optimizing its product structure[33]. - The company plans to continue expanding its product line, including the introduction of a new sugar-free version of its flagship product, leveraging modern extraction technology[52]. - The company has established a technology center for product research and development, with new product development driven by market demand and feedback from the sales department[46]. - The company is focusing on brand development and customer engagement through high-end media and exclusive tasting events to enhance brand value[33]. Financial Management and Cost Control - The total operating costs for 2022 were 297.83 million RMB, a decrease of 55.46% from the previous year[63]. - The gross margin for the alcoholic beverage segment was 34.06%, down 12.07 percentage points from the previous year[66]. - Cash flow from operating activities improved significantly due to a substantial reduction in payments for goods and operating expenses[61]. - The company has established a quality management system that includes strict controls from raw material sourcing to final product inspection, certified by multiple quality standards[53]. Governance and Compliance - The company has conducted 2 shareholder meetings and 11 board meetings during the reporting period, ensuring compliance with governance regulations[128]. - The company has maintained a transparent information disclosure process, adhering to legal requirements and protecting investor rights[129]. - The company has not encountered any insider trading issues during the reporting period, ensuring compliance with insider information management[130]. - The company faced regulatory penalties for incomplete information disclosure related to an external investment announcement made on April 28, 2021[144]. Legal Matters and Disputes - The company is involved in multiple ongoing litigations, including a significant case regarding the return of property and compensation amounting to approximately RMB 270 million, with ongoing enforcement actions[186]. - A court ruling in a case against Guangzhou Jichun Chemical Co. ordered the company to pay approximately RMB 7.76 million in overdue debts and penalties, which remains under enforcement[187]. - The company has initiated legal proceedings to recover a deposit of RMB 10 million related to an asset acquisition agreement, with the case currently in court[188]. - The company is facing challenges in enforcing judgments due to the lack of discoverable assets from defendants, leading to the termination of some enforcement actions[187]. Environmental and Social Responsibility - The company reported a total wastewater discharge of 87,037.54 tons in 2022, significantly lower than the approved limit of 219,000 tons[168]. - The actual concentrations of key pollutants in wastewater were well below the regulatory limits, with COD at 69 mg/L compared to the limit of 400 mg/L, and ammonia nitrogen at 0.143 mg/L against a limit of 30 mg/L[168]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[174]. - The company donated a total of 513,700 RMB worth of materials for health and epidemic prevention activities in Hainan Province[174].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 169,129,808.58, representing a decrease of 3.82% compared to the same period last year[4]. - Net profit attributable to shareholders increased significantly by 603.57% to CNY 24,524,162.38, primarily due to increased liquor sales and gains from the transfer of equity in a subsidiary[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -5,783,910.81, reflecting a decrease of 219.77% due to high brand investment expenses[4]. - Basic and diluted earnings per share both rose to CNY 0.05, an increase of 400% compared to the previous year[4]. - The weighted average return on equity increased by 4.20 percentage points to 4.83%[4]. - In Q1 2022, the company's net profit reached CNY 29,194,781.77, a significant increase compared to CNY 3,053,533.32 in Q1 2021, representing a growth of approximately 855%[17]. - The total comprehensive income for Q1 2022 was CNY 29,211,041.19, compared to CNY 3,026,110.54 in Q1 2021, marking an increase of approximately 867%[18]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.05, compared to CNY 0.01 in Q1 2021, reflecting a 400% increase[18]. Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 1,326,973,807.43, up 3.91% from the end of the previous year[5]. - Total assets as of March 31, 2022, amounted to RMB 1,326,973,807.43, compared to RMB 1,277,038,392.10 at the end of 2021, reflecting a growth of approximately 3.9%[13]. - Total liabilities as of March 31, 2022, were RMB 758,412,183.95, slightly up from RMB 750,187,809.81 at the end of 2021[14]. - Shareholders' equity attributable to the parent company increased by 4.96% to CNY 519,762,925.74[5]. - Shareholders' equity increased to RMB 568,561,623.48 as of March 31, 2022, from RMB 526,850,582.29 at the end of 2021, representing an increase of approximately 7.9%[14]. - Deferred tax assets rose to RMB 66,136,058.89 in Q1 2022 from RMB 52,322,597.60 at the end of 2021, indicating an increase of about 26.5%[13]. Cash Flow - Cash and cash equivalents as of March 31, 2022, were RMB 88,424,772.54, down from RMB 91,299,213.30 at the end of 2021[12]. - The company reported a net cash outflow from operating activities of CNY -60,028,767.75, an improvement from CNY -72,952,233.55 in Q1 2021[19]. - Investment activities generated a net cash inflow of CNY 15,795,240.70, compared to a net outflow of CNY -31,981,577.64 in the previous year[19]. - The company raised CNY 12,500,000.00 from minority shareholders in Q1 2022, a significant increase from CNY 980,000.00 in Q1 2021[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 95,543[9]. - The top shareholder, Beijing Dongfang Junsheng Investment Management Co., Ltd., held 19.84% of the shares, totaling 88,932,481 shares[9]. Revenue and Costs - Total revenue for Q1 2022 was RMB 169,129,808.58, a decrease of 3.9% compared to RMB 175,844,542.62 in Q1 2021[16]. - Total operating costs for Q1 2022 were RMB 172,014,140.35, slightly up from RMB 171,721,321.89 in Q1 2021[16]. - Operating costs decreased to RMB 112,953,170.88 in Q1 2022 from RMB 131,221,578.33 in Q1 2021, reflecting a reduction of approximately 13.9%[16]. Inventory and Receivables - Accounts receivable increased to RMB 145,597,239.26 in Q1 2022 from RMB 93,929,994.51 at the end of 2021, representing a growth of approximately 55.2%[12]. - Inventory as of March 31, 2022, was RMB 322,119,426.93, up from RMB 306,747,799.84 at the end of 2021, indicating an increase of about 5%[12]. Non-Recurring Gains - Non-recurring gains included CNY 17,933,085.82 from the transfer of equity in Hainan Yangpu Yedao Starch Co., Ltd.[6].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥289,160,797.18, a decrease of 32.11% compared to ¥425,918,243.87 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was ¥11,132,754.61, down 29.79% from ¥15,855,708.15 in the previous year[19]. - The basic earnings per share for the first half of 2022 was ¥0.02, a decline of 50.00% compared to ¥0.04 in the same period last year[20]. - The company reported a net cash flow from operating activities of -¥34,060,114.21, showing a significant decrease from -¥100,246,696.18 in the previous year[19]. - The total assets at the end of the reporting period were ¥1,293,796,289.38, an increase of 1.31% from ¥1,277,038,392.10 at the end of the previous year[19]. - The company achieved a 16.37% increase in liquor revenue, but overall operating revenue decreased due to a significant drop in trade income and beverage sales[20]. - The net assets attributable to shareholders at the end of the reporting period were ¥506,746,484.26, reflecting a 2.33% increase from ¥495,222,503.94 at the end of the previous year[19]. - The diluted earnings per share for the first half of 2022 was also ¥0.02, consistent with the basic earnings per share, indicating a 50.00% decrease from the previous year[20]. - The weighted average return on net assets for the first half of 2022 was 2.22%, down from 2.82% in the same period last year[20]. - The company reported a non-recurring profit of 29,952,319.07, primarily from the disposal of non-current assets and government subsidies[24]. Investment and Development - The company confirmed investment income from the transfer of its subsidiary, Hainan Yangpu Yedao Starch Industry Co., Ltd., resulting in profitability during the reporting period[21]. - The company has invested nearly 20 million in the construction of a research and development office building, enhancing its R&D capabilities[29]. - The company is enhancing its R&D capabilities with 24 dedicated researchers, including 3 senior engineers and 7 engineers, focusing on product innovation and technology collaboration[30]. - The company plans to complete the renovation of its R&D pilot workshop by the end of 2022, which will facilitate technology incubation and innovation[31]. - The company is actively developing new products, including high-end sauce-flavored liquor in collaboration with Guizhou Moutai Group[28]. Market Expansion and Strategy - The company has expanded its market presence by establishing subsidiaries in Sichuan, Guizhou, and Hebei, focusing on external production technology output[29]. - The company is leveraging the Hainan Free Trade Port policy to expand its business in cross-border e-commerce and global procurement[25]. - The company is actively expanding its restaurant channel, enhancing brand influence and customer experience to increase product penetration[35]. - The company has established over 80 new partnerships for its lifestyle business in regions such as Henan, Inner Mongolia, and Guangdong in the first half of 2022[36]. - The company is committed to a "big health industry" development vision, focusing on brand-centered strategies and sustainable partnerships[33]. Financial Management and Risks - The company has established stable supply channels and a scientific procurement management system to mitigate the impact of raw material price fluctuations, which are critical to maintaining profit margins[62]. - The company faces industry policy risks due to the increasing quality standards in the alcoholic beverage and plant protein drink sectors, necessitating timely adjustments to production and marketing strategies[59]. - The company has implemented strict inventory management regulations to ensure the safety of its finished products, which require a minimum of four months of storage before packaging[60]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period, indicating a focus on reinvestment[69]. - The company is enhancing its brand culture and operational efficiency to respond to intensified competition in the health wine market[59]. Environmental and Quality Control - The company has implemented a quality control system that includes certifications such as GMP, ISO9001, ISO14001, and HACCP, ensuring product quality[28]. - The company is committed to enhancing its environmental protection measures and has implemented a comprehensive environmental protection system to prevent pollution during production[62]. - The company reported a total wastewater discharge of 31,772 tons for the first half of 2022, significantly lower than the permitted limit of 108,680 tons[72]. - Actual emissions of nitrogen oxides were recorded at 93.5 mg/m³, which is below the regulatory limit of 200 mg/m³, indicating no exceedance[72]. - The company has implemented a self-monitoring plan for pollutants, with all monitoring results meeting the required standards[79]. Legal and Compliance Issues - The company reported significant legal proceedings during the reporting period, with ongoing litigation related to property and equipment disputes, resulting in a total compensation claim of RMB 2 million[86]. - The company has committed to maintaining independence from its controlling shareholder and related parties, ensuring no competition with its own business operations[82]. - The controlling shareholder has pledged to minimize related party transactions and ensure fair market conditions for any unavoidable transactions[83]. - The company has been involved in a forced liquidation process for Zhongshan Yedao Beverage Co., Ltd., which has been in a state of suspension since 2019[89]. - The company has filed an appeal against the first-instance judgment regarding the asset acquisition agreement[89]. Financial Position and Assets - The total assets of the company as of June 30, 2022, amounted to CNY 1,293,796,289.38, an increase from CNY 1,277,038,392.10 at the beginning of the period[116]. - The company's total liabilities were CNY 737,399,775.48, slightly down from CNY 750,187,809.81[118]. - Cash and cash equivalents decreased to CNY 66,841,351.62 from CNY 91,299,213.30[116]. - Accounts receivable increased significantly to CNY 161,528,942.71 from CNY 93,929,994.51, indicating a growth of approximately 72%[116]. - The company's non-current assets totaled CNY 556,618,173.40, down from CNY 568,560,973.62[117].

证券简称：海南椰岛 证券代码：600238 公告编号：2023-040 海南椰岛(集团)股份有限公司 关于举办2022年度及2023年一季度 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法律责任。 重要内容提示： 三、参加人员 总经理陈涛，副总经理兼董事会秘书杨鹏，财务总监符惠玲，独立董事刘明 志（如遇特殊情况，参会人员可能进行调整）。 四、投资者参加方式 投 资 者 可 于 2023 年 05 月 11 日 （ 星 期 四 ） 15:00-16:00 通过网址 https://eseb.cn/14dugwS56E0 或使用微信扫描下方小程序码即可进入参与互动交 流。投资者可于 2023 年 05 月 11 日前进行会前提问，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。 一、说明会类型 海南椰岛(集团)股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日 在上海证券交易所网站（www.sse.com.cn）披露了《海南椰岛 2022 年度报告全 文及摘要》与《海南椰 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥180,585,897.82, a decrease of 28.63% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥24,958,581.65, with a year-to-date loss of ¥13,825,827.04[5]. - Total operating revenue for the first three quarters of 2022 was CNY 573,712,742.32, a decrease of 15.5% compared to CNY 678,963,386.57 in the same period of 2021[20]. - Net profit for the first three quarters of 2022 was a loss of CNY 9,317,413.62, compared to a loss of CNY 14,779,008.82 in the same period of 2021, indicating an improvement[21]. Cash Flow - The cash flow from operating activities for the quarter was ¥32,735,656.05, showing a significant improvement compared to a negative cash flow of ¥1,324,458.16 year-to-date[6]. - Cash inflow from operating activities for the first three quarters of 2022 was CNY 639,384,352.73, a decrease of 14.2% from CNY 745,471,006.54 in 2021[24]. - The net cash flow from operating activities was -1,324,458.16, compared to -155,963,417.49 in the previous year, indicating a significant improvement[25]. - Cash outflows from operating activities totaled 640,708,810.89, down from 901,434,424.03 year-over-year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,250,493,285.63, a decrease of 2.08% from the end of the previous year[6]. - The company's current assets totaled RMB 697,069,966.23, slightly down from RMB 708,477,418.48 in the previous year[16]. - The total liabilities decreased to RMB 723,897,138.38 from RMB 750,187,809.81, a reduction of approximately 3.5%[17]. - The company's equity attributable to shareholders decreased to RMB 480,734,561.57 from RMB 495,222,503.94, a decline of about 2.9%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 94,402[12]. - The company's equity attributable to shareholders was ¥480,734,561.57, down 2.93% from the previous year[6]. Expenses and Costs - Total operating costs for the first three quarters of 2022 were CNY 614,950,915.89, down 12.2% from CNY 700,647,039.25 in the previous year[20]. - The company paid 63,465,272.64 in employee compensation, an increase from 50,178,966.93 year-over-year[25]. - Research and development expenses increased to CNY 4,448,996.68 in 2022 from CNY 4,181,396.42 in 2021, reflecting a focus on innovation[20]. Other Financial Metrics - The basic and diluted earnings per share were both -¥0.05, compared to -¥0.03 in the previous year[6]. - Non-recurring gains and losses for the quarter totaled ¥4,732,446.23, with significant contributions from asset disposals and government subsidies[10]. - The company experienced a net loss from credit impairment of CNY -4,447,990.50, compared to a loss of CNY -2,424,291.61 in the previous year[21]. - Other comprehensive income after tax for the first three quarters of 2022 was a loss of CNY -497,021.42, contrasting with a gain of CNY 23,311.99 in 2021[22].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 393.13 million, a decrease of 7.70% compared to CNY 425.92 million in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2022 was CNY 11.13 million, down 29.79% from CNY 15.86 million year-on-year[17]. - The net profit after deducting non-recurring gains and losses was CNY -18.82 million, a significant decline of 293.99% compared to CNY 9.70 million in the previous year[17]. - The company's cash flow from operating activities was CNY -34.06 million, showing an improvement from CNY -100.25 million in the same period last year[17]. - The basic earnings per share for the first half of 2022 were CNY 0.02, a decrease of 50.00% compared to CNY 0.04 in the same period last year[18]. - The weighted average return on net assets was 2.22%, down from 2.82% year-on-year[18]. - The company reported a 16.37% increase in liquor revenue, but a decline in trade and beverage revenue led to an overall decrease in operating revenue[18]. - The company reported a net profit of -842.98 thousand yuan for Hainan Yedao Wine Development Co., Ltd. as of June 30, 2022[51]. - The company reported a net profit of 4,058.60 thousand yuan for Guizhou Renhuai Yedao Hutu Liquor Co., Ltd. as of June 30, 2022[51]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1.29 billion, an increase of 1.31% from CNY 1.28 billion at the end of the previous year[17]. - The net assets attributable to shareholders increased by 2.33% to CNY 506.75 million from CNY 495.22 million at the end of the previous year[17]. - The total liabilities include short-term borrowings of CNY 174,959,078.34, which increased by 2.90% compared to the previous year[39]. - The total liabilities decreased to CNY 737,399,775.48 from CNY 750,187,809.81, representing a reduction of approximately 1.7%[114]. - The total current assets as of June 30, 2022, amounted to RMB 737,178,115.98, an increase from RMB 708,477,418.48 at the beginning of the period[112]. - The total non-current assets were reported at RMB 441,578,212.33, with long-term equity investments slightly increasing to RMB 221,797,897.35[112]. Revenue and Costs - Operating costs decreased by 8.88% to CNY 288,981,306.28 from CNY 317,134,526.09 year-on-year[35]. - The beverage segment saw significant sales from major products, with 1.25kg coconut juice and 1L Tetra Pak coconut juice accounting for nearly 80% of total sales in the first half of 2022[31]. - The trade segment's revenue decreased compared to the previous year due to global inflation and geopolitical factors, impacting commodity prices[32]. - The company reported a significant increase in management expenses by 35.08% to CNY 40,372,900.37, mainly due to higher labor costs and depreciation expenses[36]. Investment and Subsidiaries - The company recognized investment income from the transfer of its subsidiary, resulting in a profit for the period[18]. - The company completed the transfer of 100% equity in Hainan Yangpu Coconut Island Starch Industrial Co., Ltd. for CNY 17,471,200, recognizing a gain of CNY 17,933,100 from the transaction[37]. - The company has established subsidiaries in Sichuan, Guizhou, and Hebei, enhancing its quality management systems[26]. - The company’s subsidiary, Hainan Yedao E-commerce Co., Ltd., reported a net profit of -355.42 thousand yuan[51]. Environmental Compliance - The company reported a total wastewater discharge of 31,772 tons for the half-year period, significantly lower than the permitted limit of 108,680 tons[67]. - Actual nitrogen oxide emissions were recorded at 0.0356 tons, which is within the regulatory limit of 200 mg/m³, indicating no exceedance[67]. - The wastewater treatment facility has a designed capacity of 600 tons per day, with an actual processing volume of 257 tons, operating normally[70]. - The company has maintained compliance with environmental regulations, with no violations reported during the half-year[66]. Legal Matters - The company is involved in a significant lawsuit regarding the return of land, factory, and equipment, with a claim amount of RMB 2.7 million[81]. - The court ruled that the defendant must return the property and pay compensation at a rate of RMB 185,713.38 per month starting from May 1, 2017[81]. - The company has applied for the enforcement of a civil judgment to recover outstanding payments of RMB 5,579,469.42 plus penalties[83]. - The company is currently in the process of executing a court ruling regarding the recovery of debts and assets[83]. Strategic Initiatives - The company is leveraging the Hainan Free Trade Port policy to develop cross-border e-commerce and global import sales[22]. - The company plans to complete the renovation of its R&D pilot workshop by the end of 2022, facilitating technology incubation and innovation[28]. - The company is focusing on improving brand culture and operational efficiency to combat intensified competition in the health wine sector[54]. - The company is actively addressing industry policy risks by enhancing its management levels and adapting production and marketing strategies to align with new industry trends[54]. Shareholder Information - The total number of ordinary shareholders is 103,167[101]. - The total capital contributions from owners amount to 448,200,000.00 RMB[145]. - The company has no new strategic investors or changes in major shareholders during the reporting period[107]. - The total owner's equity at the end of the reporting period is 1,120,293,578.94 RMB[148].