证券代码：600543 证券简称：*ST 莫高 公告编号：临 2024-37 甘肃莫高实业发展股份有限公司 关于上海证券交易所对公司 2023 年年报问询函的 回复公告 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。 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》"，公司和相关机构就《问询函》关注的 相关问题逐项进行了认真核查落实。现就函件相关问题回复如下： 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， 扣除后的营业收入为 17,443.22 万元，归母净利润-4,143.86 万元，扣非净利润 -4,051.77 万元。葡萄酒、药品、降解材料制品业务毛利分别为 56.41%、33.80%、 -21.04%，相较 2022 年分别增加 11.24%、16.69%和 32.16%，业务收入及毛利率波动 幅度较大，请公司 ...

WUYIGE Certified Public Accountants.LLP Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beijing,China,100083 《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》中需 要会计师发表意见问题的专 项说明 大信备字[2024]第 9-00009 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 《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》中需要会计师 发表意见问题的专项说明 大信备字[2024]第 9-00009 号 上海证券交易所上市公司管理二部： 贵 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2024-36 甘肃莫高实业发展股份有限公司 关于再次延期回复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》", 详见公司 2024 年 4 月 17 日披露的临时公告（公告编号：临 2024-32）。 公司收到《问询函》后高度重视，立即组织相关部门及协调相关机构对《问询 函》提到的问题认真落实、核查与回复。由于《问询函》涉及的部分资料需要完善， 公司申请延期回复《问询函》，详见公司 2024 年 5 月 1 日的公告《关于延期回复上 海证券交易所年报问询函的公告》（公告编号：临 2024-34）。鉴于部分问题仍需完 善和补充，为确保信息披露的内容真实、准确、完整，经公司向上海 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：2024-35 甘肃莫高实业发展股份有限公司 2024 年 2 月，公司通过回购专用证券账户以集中竞价交易方式累计回购公司 股份 720,000 股，占公司已发行股份总数的比例为 0.22%，购买的最高价为 5.14 元/股、最低价为 5.14 元/股，已支付的总金额为 3,700,800 元（不含交易费用）。 2024 年 3 月，公司通过回购专用证券账户以集中竞价交易方式累计回购公司 股份 2,598,500 股，占公司已发行股份总数的比例为 0.81%，购买的最高价为 5.60 元/股、最低价为 5.20 元/股，已支付的总金额为 14,299,186.84 元（不含交易费用）。 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，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/2/22 | | | --- | --- | --- | | 回购方案实施期限 | 2024 年2 月 日公司第十届董事会第十一次会议 | ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2024-34 甘肃莫高实业发展股份有限公司 关于延期回复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》", 详见公司 2024 年 4 月 17 日披露的临时公告（公告编号：临 2024-32）。 公司收到《问询函》后高度重视，立即组织相关部门及协调相关机构对《问询 函》提到的问题认真落实、核查与回复。鉴于《问询函》涉及的部分资料需要进一 步完善，为确保信息披露的内容真实、准确、完整，经公司向上海证券交易所申请, 公司将延期回复《问询函》，预计时间不晚于 2024 年 5 月 10 日。 延期回复期间，公司及相关各方将继续积极协调推进《问询函》涉及问题的回 复工作，争取尽快完 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2024-33 甘肃莫高实业发展股份有限公司 2024 年第一季度经营数据公告 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法律责任。 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》附件 《第 12 号——酒制造》的相关规定，现将公司 2024 年第一季度主要经营数据（未 经审计，提醒投资者审慎使用该等数据）公告如下： 一、2024 年第一季度主要经营情况 1、葡萄酒产品按产品档次分类情况： 2、葡萄酒产品按销售渠道分类情况： 单位：万元 币种：人民币 | 渠道类型 | 2024年1-3月营业收入 | 2023年1-3月营业收入 | 增减变动幅度（%） | | --- | --- | --- | --- | | 直销 | 452.95 | 433.82 | 4.41 | | 批发代理 | 1,664.55 | 1,584.52 | 5.05 | | 合计 | 2,107.5 | 2,018.34 | 4.42 | 3、葡萄酒产品按地区分部分类情况： 1 ...

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]