Financial Performance - The company's operating revenue for Q1 2024 reached ¥81,037,098.66, representing a year-on-year increase of 56.49%[5] - Total operating revenue for Q1 2024 reached ¥81,037,098.66, a significant increase of 56.5% compared to ¥51,783,283.55 in Q1 2023[20] - The net profit attributable to shareholders was ¥806,849.51, with a net profit excluding non-recurring gains and losses of ¥481,133.82[5] - Net profit for Q1 2024 was ¥750,043.26, a turnaround from a net loss of ¥4,174,283.43 in Q1 2023[21] - Operating profit for Q1 2024 was ¥889,097.53, compared to an operating loss of ¥3,852,038.93 in the same period last year[20] - Earnings per share for Q1 2024 were ¥0.0025, compared to a loss per share of ¥0.0112 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was negative at -¥33,296,714.86, primarily due to increased cash payments for goods and services[6] - Cash flow from operating activities in Q1 2024 was ¥59,581,346.80, an increase from ¥48,114,977.91 in Q1 2023[23] - Total cash inflow from operating activities amounted to 61,069,062.87, while cash outflow was 94,365,777.73, resulting in a net cash outflow of 33,296,714.86[24] - The company reported a significant increase in cash outflow for payments related to operating activities, totaling 94,365,777.73 compared to 46,445,021.45 in the previous period[24] - The net cash flow from financing activities was -15,899,986.84, indicating a cash outflow[25] - The ending balance of cash and cash equivalents was 15,519,803.29, down from 49,819,436.33 at the beginning of the period[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,003,210,717.72, a decrease of 2.12% compared to the end of the previous year[6] - Current assets totaled CNY 392,521,986.78, down from CNY 416,520,898.92, indicating a decrease of about 5.7%[14] - Non-current assets totaled CNY 610,688,730.94, slightly up from CNY 608,432,054.67, showing a marginal increase of around 0.4%[15] - Total liabilities decreased to ¥138,665,433.88 in Q1 2024 from ¥145,257,726.17 in Q1 2023, reflecting a reduction of 4.1%[20] - Non-current liabilities decreased to ¥29,732,021.80 in Q1 2024 from ¥31,976,827.26 in Q1 2023, a decline of 7.0%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,143[11] - There were no significant changes in the top 10 shareholders or their shareholding percentages during the reporting period[12] - Total equity attributable to shareholders was ¥862,502,090.09 in Q1 2024, down from ¥879,695,227.42 in Q1 2023[20] Business Operations - The company generated sales revenue of ¥5,868,600 from its wine business, a 56.49% increase year-on-year[9] - The newly added bag business generated revenue of ¥28,617,200 in Q1 2024[9] - The company received government subsidies amounting to ¥368,094.36, which are closely related to its normal business operations[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company did not provide any guidance or outlook for future performance in the current report[13] - The company did not report any new product launches or significant market expansions during this quarter[24] Research and Development - The company reported a decrease in research and development expenses to ¥155,629.90 in Q1 2024 from ¥250,688.07 in Q1 2023[20] Inventory and Receivables - Inventory increased to CNY 172,985,823.51 from CNY 153,256,500.91, representing a growth of approximately 12.9%[14] - Accounts receivable rose to CNY 27,396,731.77 from CNY 25,164,860.62, marking an increase of about 8.7%[14] Cash and Cash Equivalents - The company reported a significant reduction in cash and cash equivalents, which decreased to CNY 15,519,803.29 from CNY 49,819,436.33, a decline of approximately 68.9%[14]

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2024-32 甘肃莫高实业发展股份有限公司 关于收到上海证券交易所年报问询函的公告 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。 甘肃莫高实业发展股份有限公司（以下简称"公司"）于 2024 年 4 月 16 日收 到上海证券交易所上市公司管理二部下发的《关于甘肃莫高实业发展股份有限公司 2023 年年度报告的信息披露监管问询函》（上证公函[2024]0311 号，以下简称"《问 询函》"）,现将《问询函》内容公告如下： 甘肃莫高实业发展股份有限公司： 依据《公开发行证券的公司信息披露内容与格式准则第 2 号－年度报告的内容 与格式》（以下简称《格式准则第 2 号》）、上海证券交易所行业信息披露指引等 规则的要求，经对你公司 2023 年年度报告的事后审核，为便于投资者理解，根据本 所《股票上市规则》第 13.1.1 条的规定，请你公司进一步补充披露下述信息。 1、关于营业收入。年报显示，2023 年公司合计实现营业收入 19,848.51 万元， 扣除后的营业 ...

为维护公司价值及全体股东权益，提振投资者信心，综合考虑公司发展战略， 目前经营及财务状况，同时基于对公司未来发展前景的信心和长期投资价值的认 可，公司控股股东甘肃省农垦集团有限责任公司建议公司根据相关规则规定的回 购股份触发条件，择机通过上海证券交易所交易系统以集中竞价交易方式回购部 分股份。公司于 2024 年 2 月 20 日召开第十届董事会第十一次会议，审议通过《关 于以集中竞价交易方式回购公司股份的议案》，同意公司使用自有资金以集中竞 价交易方式回购公司已发行的 A 股股份，本次回购股份的数量不低于公司已发行 股份总数的 1%，不超过公司已发行股份总数的 2%，回购价格不超过 6.00 元/股（含）， 回购期限自公司董事会审议通过本次回购方案之日起 3 个月内。详情请见公司披 露于上海证券交易所网站（www.sse.com.cn）的《关于以集中竞价交易方式回购 证券代码：600543 证券简称：*ST 莫高 公告编号：2024-31 甘肃莫高实业发展股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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 ...

Financial Performance - The company's operating revenue for 2023 reached ¥198,485,115.86, an increase of 83.25% compared to ¥108,314,975.35 in 2022[21] - The revenue from wine sales amounted to ¥73,324,344.62, representing a year-on-year increase of 97.13%[23] - The revenue from pharmaceuticals was ¥49,459,542.13, showing a growth of 154.89% compared to the previous year[23] - Revenue from biodegradable materials and products reached ¥51,648,356.52, which is a 43.98% increase year-on-year[23] - The net profit attributable to shareholders was -¥41,438,629.18, an improvement from -¥111,312,365.59 in 2022[21] - The basic earnings per share for 2023 was -¥0.13, an improvement from -¥0.35 in 2022[22] - The weighted average return on net assets increased by 6.54 percentage points to -4.40% in 2023 from -10.94% in 2022[22] - The total assets decreased by 6.21% to ¥1,024,952,953.59 at the end of 2023, down from ¥1,092,804,747.02 in 2022[21] - The net assets attributable to shareholders decreased by 8.58% to ¥879,695,227.42 compared to ¥962,326,929.54 in 2022[21] Cash Flow and Expenses - The net cash flow from operating activities improved by ¥15,233,057.47, attributed to increased operating revenue and reduced raw material payments[23] - The company reported a net cash flow from operating activities of CNY 7,992,928.60 in Q1 2023, but a negative cash flow of CNY -25,616,093.29 in Q3 2023[27] - Operating costs rose by 46.21% to ¥135,477,415.90, primarily due to increased product sales[52] - Research and development expenses grew by 61.24% to ¥1,954,451.68, reflecting an increase in R&D personnel and investment[51] - Sales expenses increased by 17.34% to ¥44,941,854.01, attributed to adjustments in sales performance evaluation methods[52] Product Development and Market Strategy - The company has developed over 200 products across eight major series, including dry red, dry white, and sparkling wines[33] - The company is expanding its market presence through a combination of direct sales and distribution channels, enhancing online and offline integration[33] - The company implemented a "three improvement actions" strategy for wine, focusing on efficiency, quality, and volume[30] - The company is focusing on innovation in marketing strategies to adapt to consumer trends and enhance brand value[101] - The company plans to enhance its environmental new materials sector by advancing the "Three Strengths Action," which includes strong technology, management, and market initiatives, aiming to increase production capacity and profitability[103] Awards and Recognition - The brand value of the company's wine reached 22.701 billion yuan, maintaining its position as the third most valuable Chinese wine brand for eleven consecutive years[42] - The company has received multiple awards for its products, including the "Gold Oak Barrel" award at the 2008 World Wine Festival and several gold medals at international wine competitions in 2016 and 2023[43] - In 2023, the company achieved significant recognition with its products winning various gold awards at international wine competitions, including the IGC International Wine and Spirits Awards[43] Governance and Management - The company has established a robust governance structure, ensuring compliance with legal regulations and enhancing decision-making efficiency through various committees[110] - The company maintains independence from its controlling shareholder, ensuring autonomous operational capabilities and compliance with relevant laws[112] - The company held its annual general meeting on May 30, 2023, where it approved 10 proposals, including the 2022 financial report and the profit distribution plan[114] - The company has established a clear governance structure with designated roles for board members and senior management, ensuring accountability and strategic direction[122] Risks and Challenges - The company faces macroeconomic risks, including a decline in grape harvests due to extreme weather, impacting the wine industry[105] - The company is exposed to market competition risks as the wine industry attracts significant investment, leading to intensified competition[105] - The company is at risk from raw material price fluctuations, particularly in the wine and environmental new materials sectors, which could affect production costs and profitability[105] Shareholder Information - The total number of ordinary shareholders increased from 21,337 to 22,643 during the reporting period[179] - The top ten shareholders hold a total of 45,819,636 shares, accounting for 14.27% of the total shares[181] - Gansu Provincial Agricultural Reclamation Group Co., Ltd. remains the largest shareholder with no change in shareholding during the reporting period[181] - The company plans to repurchase shares amounting to no less than 1% and no more than 2% of the total issued shares, with a maximum repurchase price of 6.00 RMB per share[193]

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2024-29 甘肃莫高实业发展股份有限公司 关于 2023 年度计提资产减值准备的公告 一、计提资产减值准备情况 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。 1、存货减值 甘肃莫高实业发展股份有限公司（以下简称"公司"）于 2024 年 3 月 28 日召 开第十届董事会第十二次会议和第十届监事会第十一次会议分别审议通过了 《关于 2023 年度计提资产减值准备的议案》。现将具体情况公告如下： （1）葡萄酒：按《企业会计准则》规定，公司葡萄酒业务，产品售价远高于其 生产成本，不存在减值迹象。 为真实反映公司资产状况，基于谨慎性原则，根据《企业会计准则》及公司会 计政策的相关规定，公司对 2023 年期末资产进行了清查，经过认真分析及相关测试， 公司对存在减值迹象的资产计提了减值准备。 （2）药品：公司对药品存货价值进行了减值测试，以药品产品的平均售价为基 础，扣除其生产制造过程的生产成本，扣除应承担的合理销售费用和税金，与其原 料成本进行对比，将低于成本差额提 ...

甘肃莫高实业发展股份有限公司 独立董事 2023 年度述职报告 作为甘肃莫高实业发展股份有限公司（以下简称公司""）独立董事，2023 年，本人严格根据《公司法》、《证券法》、中国证监会《上市公司治理准则》、 《上市公司独立董事规则》等法律法规、规范性文件以及《公司章程》、《公司 独立董事制度》的相关规定，恪尽职守、勤勉尽责，认真行使职权，及时了解 公司经营信息，全面关注公司发展情况，按时出席公司召开的相关会议，并对 审议的事项基于独立立场发表客观独立的意见，忠实履行了独立董事应尽的职 责，较好的维护了公司和全体股东的整体利益。现将2023年度履行职责情况报 告如下： 一、独立董事的基本情况 （一）个人履历 贾明琪：男，现年59岁，中共党员，复旦大学经济学硕士，2014年2月取得 上海证券交易所独立董事资格证。现聘兰州大学管理学院财务会计学专业教授， 财务会计学专业学术型硕士研究生导师，会计学专业硕士（MPAcc）研究生导师、 工商管理硕士（EMBA/MBA）导师，英国特许公认会计师(ACCA)专业导师。教育 部研究生学位办论文评审专家。现任莫高股份独立董事（2022年7月），甘肃皇 台酒业独立董事（2023 ...

公司代码：600543 公司简称：*ST 莫高 甘肃莫高实业发展股份有限公司 2023 年度内部控制评价报告 甘肃莫高实业发展股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2024-26 甘肃莫高实业发展股份有限公司 关于续聘会计师事务所的公告 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： ●拟续聘会计师事务所名称：大信会计师事务所（特殊普通合伙） 甘肃莫高实业发展股份有限公司（以下简称"公司"）第十届董事会第十二次 会议审议通过了《关于续聘会计师事务所的议案》，拟续聘大信会计师事务所（特 殊普通合伙）为公司 2024 年度财务报告和内部控制审计机构，上述议案尚需提交公 司 2023 年度股东大会审议批准。现将具体情况公告如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、大信会计师事务所（特殊普通合伙） 大信会计师事务所（特殊普通合伙）（以下简称"大信"）成立于 1985 年，2012 年 3 月转制为特殊普通合伙制事务所，总部位于北京，注册地址为北京市海淀区知 春路 1 号 22 层 2206。大信在全国设有 32 家分支机构，在香港设立了分所，并于 2017 年发起设立了大信国际会计网络，目前拥有美国 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2024-23 甘肃莫高实业发展股份有限公司 1 第十届监事会第十一次会议决议公告 本公司监事会及全体监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 经甘肃莫高实业发展股份有限公司（以下简称"公司"）监事会主席王润平先 生提议，公司于 2024 年 3 月 15 日以送达、电子邮件方式发出召开第十届监事会第 十一次会议的通知。本次会议于 2024 年 3 月 28 日下午在甘肃省兰州市城关区东岗 西路 638 号财富中心 23 层公司会议室召开。本次会议应到监事 3 人，实到监事 3 人， 公司管理层人员列席会议，会议符合《公司法》及《公司章程》的有关规定。会议 由监事会主席王润平先生主持。 二、监事会会议审议情况 （一）《2023 年度监事会工作报告》，同意将其提交公司 2023 年度股东大会审议。 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票，该议案通过。 （二）《2023 年度报告及摘要》，监事会认为：公司《2023 年度报告及摘要》的 编制 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2024-24 甘肃莫高实业发展股份有限公司 关于预计 2024 年度日常关联交易的公告 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： ●本次日常关联交易不需提交股东大会审议。 ●日常关联交易对公司持续经营能力、损益及资产状况无不良影响，公司没有 对关联方形成较大的依赖。 ●关联董事在公司第十届董事会第十二次会议表决关联交易议案时回避表决。 一、日常关联交易基本情况 甘肃莫高实业发展股份有限公司（下称"公司"）（含子公司）2024 年度日常经 营性关联交易主要为与控股股东甘肃省农垦集团有限责任公司（下称"农垦集团"） 所属成员单位发生的销售商品、购买原材料、提供或接受服务、出租或租赁房屋和 机器设备等的日常经营性关联交易。 （一）日常关联交易履行的审议程序 1、公司于 2024 年 3 月 28 日召开第十届董事会第十二次会议，审议通过了《关 于公司 2024 年度日常关联交易预案》，关联董事回避表决。根据相关法律法规、规 范性文件以及《公司章程》 ...