通化葡萄酒股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 德皓核字[2025]00000964 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Beijing Dehao International Certified PublicAccountants(Limited Liability Partnership) 通化葡萄酒股份有限公司 控股股东及其他关联方资金占用情况的专项说明 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 通化葡萄酒股份有限公司 2024 年度非经营性 资金占用及其他关联资金往来情况汇总表 1-2 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 德皓核字[2025]00000964 号 通化葡萄酒股份有限公司全体股东： 我们接受委托，依据《中国注册会计师执业准则》审计了通化葡 萄酒股份有限公司（以下简称通葡股份）2024 年度财务报表，包括 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股东权益变 动表 ...

通化葡萄酒股份有限公司董事会 2025 年 4 月 29 日 根据《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》等要求，并结合独立董事出具的《独立董事关于独立性 情况的自查报告》，通化葡萄酒股份有限公司(以下简称"公司")董事会，就公 司在任独立董事程岩、杨强、魏良淑的独立性情况进行评估并出具如下专项意见： 公司独立董事符合《上市公司独立董事管理办法》《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》等法律法规中关于独立董事任职资格及独立 性的要求，不存在任何妨碍其进行独立客观判断的关系，不存在影响独立董事独 立性的情况。 通化葡萄酒股份有限公司 董事会关于独立董事独立性自查情况的专项报告 ...

通化葡萄酒股份有限公司 2024 年年度股东大会会议资料 通化葡萄酒股份有限公司 2024 年年度股东大会会议资料 二〇二五年五月二十二日 通化葡萄酒股份有限公司 2024 年年度股东大会会议资料 通化葡萄酒股份有限公司 2024 年年度股东大会会议议程 一、会议召开的日期、时间 （一）现场会议： 会议时间：2025 年 5 月 22 日（星期四） 下午 14:30 地点：通化葡萄酒股份有限公司一楼会议室（吉林省通化市前兴路 28 号） （二）网络投票： 投票日期：2025 年 5 月 22 日（星期四） （一）主持人宣布会议开始 （二）主持人宣布现场出席会议的股东和代理人人数及所持有表决权的股份 总数 （二）主持人主持推举两名股东代表参加计票和监票 （四）审议议案： 1、审议《2024 年度董事会工作报告》 2、审议《2024 年度监事会工作报告》 投票时间：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- ...

证券代码：600365 证券简称：ST 通葡 公告编号：2025-021 通化葡萄酒股份有限公司 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 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 22 日 14 点 30 分 召开地点：通化葡萄酒股份有限公司一楼会议室 至2025 年 5 月 22 日 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。 股东大会召开日期：2025年5月22日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 ...

证券代码：600365 证券简称：ST 通葡 公告编号：临 2025-015 通化葡萄酒股份有限公司 第九届监事会第七次会议决议公告 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。 一、 监事会会议召开情况 通化葡萄酒股份有限公司（以下简称"公司"）第九届监事会第七次会议于 2025 年 4 月 18 日以书面形式发出召开监事会会议的通知，并于 2025 年 4 月 28 日以通讯方式召开，会议应出席监事 3 名，实际出席监事 3 名，会议由监事会主 席罗克先生主持，符合法律、法规、规章和《公司章程》有关规定。 二、监事会会议审议情况 经与会监事认真审议，以投票表决的方式通过并形成了以下决议： 1、审议通过《2024 年年度报告及摘要》； 监事会认为：公司 2024 年年度报告及其摘要的编制和审议程序符合法律、 法规和《公司章程》的规定；年报的内容和格式符合中国证券监督管理委员会和 上海证券交易所的各项规定；未发现参与年报编制和审议的人员有违反保密规定 和泄露内幕信息的行为。 表决结果：3 票同意，0 票反对，0 票弃权。 本 ...

证券代码：600365 证券简称：ST 通葡 公告编号：临 2025-014 通化葡萄酒股份有限公司 第九届董事会第七次会议决议公告 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。 通化葡萄酒股份有限公司（以下简称"公司"）第九届董事会第七次会议于 2025 年 4 月 18 日以书面形式发出召开董事会会议的通知，并于 2025 年 4 月 28 日以通讯方式召开，会议应到董事 7 人，实到董事 7 人，会议由董事长吴玉华女 士主持，符合法律、法规、规章和《公司章程》有关规定，合法有效。 二、董事会会议审议情况 经与会董事认真审议，以投票表决的方式通过并形成了以下决议： 1、审议通过《2024 年度董事会工作报告》 表决结果：同意 7 票，反对 0 票，回避 0 票，弃权 0 票。 本议案尚需提请公司股东大会审议。 2、审议通过《2024 年年度报告及摘要》 表决结果：同意 7 票，反对 0 票，回避 0 票，弃权 0 票。 本议案已经公司董事会审计委员会审议通过。 本议案尚需提请公司股东大会审议。 一、董事会会议召开情况 3 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 196,054,493.59, a decrease of 19.86% compared to CNY 244,654,798.55 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 1,061,532.14, representing a decline of 143.08% from a profit of CNY 2,464,331.26 in the previous year[4] - The basic earnings per share were -CNY 0.002, down 120.00% from CNY 0.01 in the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,264,605.81, down 64.59% from CNY 3,571,043.14 in the previous year[4] - Net profit for Q1 2025 was -¥1,153,810.23, compared to a net profit of ¥2,461,063.27 in Q1 2024, indicating a significant decline[22] - The company's total liabilities decreased to ¥533,822,516.31 in Q1 2025 from ¥688,597,037.29 in Q1 2024, reflecting a reduction of approximately 22.5%[20] - The total equity attributable to shareholders increased slightly to ¥288,184,517.58 in Q1 2025 from ¥287,777,857.21 in Q1 2024[20] - The company's total current assets increased to CNY 355,439,179.18 from CNY 344,441,514.17[28] - The total equity decreased to CNY 564,658,909.13 from CNY 568,787,113.44[30] - The total comprehensive income for the first quarter of 2025 was -5,596,396.82 RMB, compared to -6,620,875.82 RMB in the same quarter of 2024, reflecting a year-over-year improvement of approximately 15.4%[33] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 84,564,231.42, compared to -CNY 100,964,132.12 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 was ¥168,086,195.55, an increase from ¥121,739,513.75 in Q1 2024[25] - The company's cash and cash equivalents increased to CNY 25,914,600.99 from CNY 8,141,824.68, reflecting a significant improvement in liquidity[17] - The total cash paid for goods and services in Q1 2025 was ¥152,954,927.80, down from ¥177,869,160.66 in Q1 2024[25] - The company reported a significant increase in cash outflows related to operating activities, totaling 32,959,681.85 RMB in Q1 2025, compared to 19,468,480.38 RMB in Q1 2024, an increase of about 68.7%[35] - The company has not reported any cash inflows from investment activities in Q1 2025, indicating a potential area for future growth and focus[35] Assets and Liabilities - The total assets at the end of the reporting period were CNY 821,769,045.01, a decrease of 15.82% from CNY 976,229,183.71 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to CNY 821,769,045.01, a decrease from CNY 976,229,183.71 on December 31, 2024[17] - Non-current assets totaled CNY 307,315,955.76, slightly down from CNY 313,504,520.87, indicating a stable asset base[17] - The total liabilities increased to CNY 370,218,493.14 from CNY 357,113,282.88[30] - The company has recognized a provision for liabilities amounting to CNY 83,907,594.79 related to a dispute with Dalian Dinghua, affecting financial stability[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,389[10] - The largest shareholder, Jilin Province Jixiang Jiade Investment Co., Ltd., held 10.08% of the shares, with 43,093,236 shares frozen[11] Operational Metrics - The company's cash and cash equivalents at the end of the period were CNY 24,761,771.88, up from CNY 9,783,426.15 in the previous year[27] - Accounts receivable decreased to CNY 89,608,389.11 from CNY 250,139,869.05, indicating a reduction in outstanding customer payments[17] - Inventory rose to CNY 261,595,140.88 from CNY 227,410,426.71, suggesting an increase in stock levels[17] - Research and development expenses for Q1 2025 were ¥250,826.25, significantly lower than ¥898,360.36 in Q1 2024, a decrease of 72.1%[22] - The company's contract liabilities increased to ¥15,114,494.97 in Q1 2025 from ¥13,198,994.85 in Q1 2024, reflecting a growth of 14.5%[20]

Financial Performance - The company reported a net profit attributable to shareholders of -49,882,106.60 CNY for 2024, compared to -72,837,775.09 CNY in 2023, indicating an improvement of 31.5% year-over-year[7]. - Total revenue for 2024 was 869,453,830.49 CNY, a slight increase of 1.22% from 858,962,925.39 CNY in 2023[25]. - The net cash flow from operating activities was -502,364,364.80 CNY, worsening from -445,952,512.50 CNY in the previous year[25]. - The company's total assets increased by 9.11% to 976,229,183.71 CNY at the end of 2024, compared to 894,744,313.19 CNY at the end of 2023[25]. - The net asset attributable to shareholders decreased by 6.55% to 287,777,857.21 CNY at the end of 2024, down from 307,948,127.45 CNY in 2023[25]. - Basic earnings per share for 2024 were -0.12 CNY, an improvement from -0.17 CNY in 2023[26]. - The weighted average return on equity improved to -16.99% in 2024, up by 6.64 percentage points from -23.63% in 2023[26]. - The company reported a non-recurring loss of approximately ¥11.87 million in 2024, compared to a loss of ¥52.56 million in 2023 and ¥34.23 million in 2022[34]. - The company reported a net profit of -49,882,106.60 CNY for 2024, with an ending undistributed profit of -531,540,520.61 CNY[145]. Operational Highlights - The company launched new wine products including "Tonghua Mountain Grape Wine - Hongmei Classic" and "Hongmei Brand Mountain Grape Wine - Great Hall" during the reporting period[37]. - The company has strengthened its offline sales channels while actively expanding online sales, enhancing market management through digital technology[38]. - The e-commerce business continued to develop healthily, leveraging platforms like JD.com, Tmall, and Douyin to improve consumer experience[39]. - The company is focusing on digital transformation, implementing various management systems to enhance operational efficiency and reduce costs[40]. - The company has invested in product innovation and research, including trials for new wine varieties such as "semi-dry red" and "de-alcoholized wine"[37]. - The company aims to enhance its governance and internal control systems to ensure compliance and protect investor rights[40]. - The company is gradually improving its operating performance after taking measures against the previous actual controller's illegal guarantees, with a lawsuit filed for recovery of losses[41]. - The company completed the restructuring of its board and management, optimizing personnel structure to support strategic planning[41]. - The company has established a talent reserve and training system, focusing on optimizing talent structure and accelerating market marketing personnel recruitment[42]. Market Trends - In 2024, the domestic wine production decreased by 17.48% year-on-year, totaling 118,000 kiloliters[43]. - Wine imports in 2024 increased by 13.58% year-on-year, reaching approximately 283 million liters, with an import value of about $1.592 billion, up 37.19%[45]. - The company operates in the wine industry, producing various types of wine, including dry, ice, sweet, and fortified wines[46]. - The company has over 500 SKUs available for sale in its e-commerce business, with a growing proportion of customized products[46]. - The company continues to enhance its "Hongmei" product line, launching "Hongmei Classic" and "Hongmei Grand Hall" in 2024[47]. - The company has won multiple awards for its products, including the IWGC Gold Medal for "Tonghua Glory Yashizun Ice White Wine" in 2024[48]. Cost and Revenue Management - The operating cost increased by 5.47% to 743,035.29 million RMB, while sales expenses decreased by 3.19%[52]. - The wine industry segment reported operating revenue of 76,227.48 million RMB, with a gross margin increase of 8.44 percentage points to 53.40%[53]. - E-commerce platform revenue was 791,717.49 million RMB, showing a slight decrease of 0.21% year-on-year, with a gross margin decrease of 4.49 percentage points[54]. - The company produced 2,610 tons of wine, a production increase of 30.57%, while sales volume increased by 25.37% to 2,382 tons[56]. - Research and development expenses rose by 29.44% to 1,204,228.28 RMB, reflecting an increased focus on innovation[52]. - The company’s major customers accounted for 73.88% of total annual sales, indicating a high concentration of sales among a few clients[61]. - Company reported a total sales revenue of 53,633.31 million RMB, accounting for 61.69% of the annual total sales[62]. - The top five suppliers contributed a procurement amount of 67,722.98 million RMB, representing 78.31% of the total annual procurement[63]. Governance and Compliance - The company aims to optimize its e-commerce business structure and expand its market presence in the wine sector[107]. - The company will leverage macro policies to boost consumer spending and enhance marketing strategies[109]. - The company adheres to legal requirements for corporate governance, ensuring equal rights for all shareholders and maintaining independence from controlling shareholders[114]. - The board of directors includes independent members who actively participate in decision-making and oversight, ensuring compliance with legal and regulatory standards[115]. - The company has established transparent performance evaluation and incentive mechanisms for management, promoting accountability and effective governance[116]. - The company has faced multiple disciplinary actions from regulatory bodies, indicating compliance issues in recent years[132]. - The company received regulatory warnings for violations of information disclosure rules, leading to strengthened internal management and enhanced training on relevant laws and regulations[180]. Strategic Initiatives - The company plans to enhance its operational performance and brand recognition over the next three years (2024-2026) through strategic measures[107]. - The company is considering strategic acquisitions to enhance its market position, with potential targets identified[129]. - A new marketing strategy is being implemented, expected to increase brand awareness by 30% over the next year[129]. - The company plans to enhance its digital presence, with a goal of increasing online sales by 25%[129]. - The management team emphasized the importance of sustainability initiatives, aiming to reduce operational costs by 10% through eco-friendly practices[129]. Legal and Regulatory Matters - The company is involved in significant litigation, including a case where the Nanjing court has frozen deposits amounting to 1.0648 million yuan, with ongoing obligations to repurchase shares[177]. - The company has recognized a provision for liabilities amounting to CNY 82,092,458.23 related to the arbitration case with Dalian Dinghua[192]. - The company is required to pay a repurchase amount of CNY 32.5 million and penalties to Chengdu Gongtou within ten days of the court ruling[189]. - The company must pay a repurchase amount of CNY 6.5 million and penalties to Chengdu Rongtai within ten days of the court ruling[190]. - The company is obligated to pay a repurchase amount of CNY 3.9937 million to Sichuan Taitong within ten days of the court ruling[191].

New Stock Issuance - Tian Gong Co., Ltd. issued shares at a price of 3.94[1] - Ze Run New Energy issued shares at a price of 33.06[1] Rights Issues and Trading Alerts - ST Xin Chao has a tender offer period from April 8, 2025, to May 7, 2025[1] - The second tender offer period for ST Xin Chao is from April 23, 2025, to May 22, 2025[1] - The last trading day for Pu Li Tui is in 14 trading days[1] - The last trading day for Pu Li Zhuang Tui is also in 14 trading days[1] Abnormal Fluctuations - Multiple stocks are flagged for severe abnormal fluctuations, including Dongfang Tong and Ningbo United[1] - A total of 14 stocks are noted for significant price volatility, with specific links to their announcements provided[1] Additional Trading Information - Various stocks have upcoming announcements and trading alerts, including ST Hua Peng and Bei Ding Co., Ltd.[1] - The report includes links to detailed announcements for each stock mentioned, ensuring transparency and accessibility for investors[1]