2018 年第一季度报告 公司代码：600365 公司简称：通葡股份 通化葡萄酒股份有限公司 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 9 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | | --- | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年 | | | | | | | 度末增减(%) | | | | 总资产 | 955,636,855.83 | 1,116,862,634.97 | | | -14.44 | | 归属于上市公司股东的净资产 | 691,873,385.78 | 689,164,759.12 | | | 0.39 | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减 | | | | | | 期末 | (%) | | | | 经营活动产生的现金流量净额 | -36,127 ...

Financial Performance - Operating revenue increased by 59.35% to CNY 598,894,295.10 for the first nine months compared to the same period last year[7]. - Net profit attributable to shareholders increased by 163.94% to CNY 2,720,963.74 for the first nine months compared to the same period last year[7]. - Basic earnings per share increased by 133.33% to CNY 0.007 per share[7]. - The net profit excluding non-recurring gains and losses increased by 77.14% to CNY 3,428,555.37 for the first nine months compared to the same period last year[7]. - Year-to-date operating revenue reached ¥598,894,295.10, significantly up from ¥375,848,515.66, marking a growth of 59.2%[30]. - Year-to-date net profit increased to ¥15,076,277.30 from ¥13,579,917.65, representing a growth of 11.0%[31]. - Net profit for the third quarter was ¥3,043,990.78, down 6.0% from ¥3,237,223.23 in the previous year[31]. - The total profit for the third quarter was ¥3,324,890.34, down 31.2% from ¥4,841,381.50 in the same period last year[30]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of CNY -47,915,859.63 for the first nine months[7]. - Cash and cash equivalents decreased by 69.11%, from ¥184,265,709.59 to ¥56,914,384.39, primarily due to the maturity of acceptance bills and increased customer transactions[15]. - The company reported a negative retained earnings of CNY -277,078,716.41, compared to CNY -271,959,680.14 at the beginning of the year[23]. - Cash inflow from sales of goods and services reached ¥694.33 million, up from ¥444.09 million in the same period last year, representing a 56.3% increase[39]. - Total cash inflow from operating activities amounted to ¥834.28 million, compared to ¥475.88 million in the previous year, marking a 75.4% increase[39]. - Cash outflow for purchasing goods and services was ¥531.27 million, an increase from ¥310.43 million, reflecting a 71.0% rise[39]. - The ending cash and cash equivalents balance was ¥56.91 million, down from ¥98.03 million at the end of the previous year[40]. - The company reported a net decrease in cash and cash equivalents of -¥127.35 million for the period[40]. Assets and Liabilities - Total assets decreased by 6.82% to CNY 1,005,915,646.34 compared to the end of the previous year[7]. - Current liabilities decreased from CNY 329,885,971.51 to CNY 250,147,422.85, a reduction of about 24.1%[22]. - Non-current liabilities decreased from CNY 6,982,758.64 to CNY 5,818,965.58, a decrease of approximately 16.7%[23]. - Total liabilities decreased from CNY 336,868,730.15 to CNY 255,966,388.43, a decline of around 24%[23]. - Owner's equity increased slightly from CNY 742,712,980.62 to CNY 749,949,257.91, an increase of about 1%[23]. - Total current assets decreased from ¥778,401,777.07 to ¥702,282,743.10, reflecting a decline in cash and other current assets[20]. Shareholder Information - The number of shareholders reached 29,883 by the end of the reporting period[12]. - The largest shareholder, Jilin Province Jixiang Jiade Investment Co., Ltd., holds 10.71% of the shares[13]. Operational Insights - Operating costs increased by 66.05%, from ¥299,741,530.04 to ¥497,729,790.13, due to rising sales and changes in product mix[17]. - The company has not disclosed any new product or technology developments in this report[5]. - The company plans to continue focusing on expanding its market presence and enhancing product offerings in the upcoming quarters[19].

Financial Performance - The company's operating revenue for the first half of 2017 was approximately ¥472.94 million, representing a 101.39% increase compared to ¥234.84 million in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2017 was approximately ¥1.15 million, a decrease of 50.60% from ¥2.33 million in the previous year[15]. - The basic earnings per share for the first half of 2017 was ¥0.003, down 50.00% from ¥0.006 in the same period last year[14]. - The total profit amounted to 19.45 million RMB, reflecting a year-on-year growth of 15.15%[25]. - The net profit attributable to the parent company was 1.15 million RMB, showing a decrease of 50.60% compared to the previous year[25]. - The company reported a net loss of CNY 278,651,215.54 for the period, compared to a loss of CNY 271,959,680.14 in the previous period[57]. - The total comprehensive income for the period was 12,032,286.52 RMB, which includes a net loss of -7,840,000.00 RMB from profit distribution[73]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥960.21 million, an increase of 5.68% from ¥908.62 million at the end of the previous year[15]. - The company's net assets attributable to shareholders at the end of the reporting period were approximately ¥676.41 million, a decrease of 1.58% from ¥687.28 million at the end of the previous year[15]. - Total liabilities decreased from CNY 336,868,730.15 to CNY 213,309,625.78, a reduction of approximately 37%[57]. - The total equity at the end of the current period is RMB 738,215,338.28, a decrease of RMB 1,014,367.94 compared to the previous period[80]. Cash Flow - The net cash flow from operating activities for the first half of 2017 was approximately -¥57.12 million, compared to -¥96.74 million in the same period last year[15]. - Cash and cash equivalents decreased by 40.83%, amounting to 109,025,632.21 CNY, compared to 184,265,709.59 CNY in the previous period[31]. - The cash flow from financing activities decreased by 815,200 CNY, primarily due to increased cash payments for dividends and interest[29]. - The company reported a cash inflow from operating activities totaling ¥584,902,601.34, compared to ¥326,004,455.21 in the previous period, marking an increase of approximately 79.2%[68]. - The company’s cash outflow from operating activities totaled 121,899,815.05 RMB, which is a decrease from 141,688,470.36 RMB in the previous year[71]. Operational Highlights - The company launched several new products in the first half of 2017, which received positive market feedback[23]. - The company is focusing on e-commerce and O2O channel development to enhance its market presence and consumer engagement[21]. - The company achieved a revenue of 472.94 million RMB, representing a year-on-year growth of 101.39%[25]. - The operating profit for the period was 19.98 million RMB, with a year-on-year increase of 12.08%[25]. Risks and Compliance - The company did not have any significant risks that could materially affect its operations during the reporting period[3]. - The company emphasizes food safety as a priority, establishing a comprehensive quality traceability system for its products[34]. - The company is facing market risks due to increasing competition in the wine industry and aims to improve risk analysis and prevention capabilities[33]. - The company has not engaged in any major litigation or arbitration during the reporting period[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 29,421[46]. - The company has not made any changes to its accounting policies or estimates compared to the previous accounting period[45]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[40]. - The company’s major shareholder, Xinhua Group, reduced its stake to 7.21% after a series of share transfers[87]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial statements accurately reflect its financial position and operating results[95]. - The company includes all subsidiaries under its control in the consolidated financial statements, ensuring consistent accounting policies across the group[101]. - The company has not changed its scope of consolidated financial statements during the reporting period[90]. - The company recognizes the difference between the disposal price and the net asset share of the subsidiary as other comprehensive income before losing control, which is transferred to profit or loss upon losing control[105]. Inventory and Receivables - Inventory decreased by 33.43%, totaling 233,344,843.06 CNY, due to increased sales consuming a large amount of stock[32]. - The accounts receivable at the end of the period amounted to CNY 255,993,936.55, with a bad debt provision of CNY 191,287,299.65, indicating a provision coverage ratio of approximately 74.7%[169]. - The balance of inventory at the end of the period is CNY 275,473,352.63, with a total provision for inventory depreciation of CNY 42,128,509.57[186]. Construction and Development - The total budget for ongoing construction projects is CNY 64,921,341.40, with a remaining balance of CNY 47,985,387.04, indicating a utilization rate of approximately 73.94%[196]. - The new 10,000-ton ice wine equipment and filling equipment renovation project has a budget of CNY 24,000,000.00, with a current investment of CNY 20,689,273.30, representing 86.21% of the budget utilized[196]. - The company has not recognized any impairment provisions for construction in progress during the reporting period[197].

2017 年第一季度报告 公司代码：600365 公司简称：通葡股份 通化葡萄酒股份有限公司 2017 年第一季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2017 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 | | | 单位：元 币种：人民币 | | --- | --- | --- | | 项目 | 本期金额 | 说明 | | 非流动资产处置损益 | | | | 越权审批，或无正式批准文件，或偶发性的税收 | | | | 返还、减免 | | | | 计入当期损益的政府补助，但与公司正常经营业 | | | | 务密切相关，符合国家政策规定、按照一定标准 | | | | 定额或定量持续享受的政府补助除外 | | | | 计入当期损益的对非金融企业收取的资金占用费 | | | | 企业取得子公司、联营企业及合营企业的投资成 | | | | 本小于 ...

2016 年年度报告 公司代码：600365 公司简称：通葡股份 通化葡萄酒股份有限公司 2016 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 中准会计师事务所（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、 公司负责人何为民、主管会计工作负责人孟祥春及会计机构负责人（会计主管人员）王荣杰 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经中准会计师事务所（特殊普通合伙）审计确认，公司 2016 年实现合并会计报表归属于母公 司所有者的净利润为 2,070,696.39 元，2016 年年末合并报表未分配利润为-271,959,680.14 元； 2016 年母公司实现净利润为-8,903,258.86 元，2016 年末母公司未分配利润为-216,454,054.38 元。 根据《公司法》和《公司章程》的有关规定，鉴于母公司2016年年末未分配利润为负，根据 ...

2016 年第三季度报告 公司代码：600365 公司简称：通葡股份 通化葡萄酒股份有限公司 2016 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2016 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | | 年初至报告期末金额 | 说明 | | --- | --- | --- | --- | --- | | | （7－9 | 月） | （1-9 月） | | | 非流动资产处置损益 | | | | | | 除上述各项之外的其 | | -32,233.96 | -9 ...

2016 年半年度报告 公司代码：600365 公司简称：通葡股份 通化葡萄酒股份有限公司 2016 年半年度报告 重要提示 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、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。 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、 公司负责人何为民、主管会计工作负责人孟祥春及会计机构负责人（会计主管人员）王荣杰 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 不分配。 六、 前瞻性陈述的风险声明 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性承诺， 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 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 其他 无 1 / 91 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | | ...

2015 年年度报告 公司代码：600365 公司简称：通葡股份 通化葡萄酒股份有限公司 2015 年年度报告 1 / 132 2015 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经中准会计师事务所审计确认，公司 2015 年度净利润为 476,251.91 元，加年初未分配利润 -270,586,628.44 元，本年度可供股东分配的利润为－270,110,376.53 元。 公司本年度实现的净利润，按照相关规定，用于弥补公司以前年度的亏损。鉴于公司尚处弥 补历史亏损阶段，根据《公司法》和《公司章程》的有关规定，公司董事会提议公司2015年度不 进行利润分配，也不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 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 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述存在的市场风险、财务风险、管理风险等，请查阅董事会报告中 关于公司未来发展的讨论与分析中可能面 ...

2016 年第一季度报告 公司代码：600365 公司简称：通葡股份 通化葡萄酒股份有限公司 2016 年第一季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2016 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 二、 公司主要财务数据和股东变化 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人何为民、主管会计工作负责人孟祥春及会计机构负责人（会计主管人员） 王荣杰保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末 增减(%) | | --- | --- | --- | --- | | 总资产 | 982,700,460.47 | 1,022,3 ...

2015 年第三季度报告 2015 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、 准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 公司代码：600365 公司简称：通葡股份 通化葡萄酒股份有限公司 2015 年第三季度报告 1.3 公司负责人何为民、主管会计工作负责人孟祥春及会计机构负责人（会计主管人员） 董丽保证季度报告中财务报表的真实、准确、完整。 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | | | | 3 / 22 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末 增减(%) 总资产 1,025,531,218.29 763,531,298.83 34. ...