Financial Performance - The company's operating revenue for Q3 2023 was ¥52,084,779.81, representing a year-on-year increase of 91.09%[5] - The net profit attributable to shareholders for Q3 2023 was -¥8,480,276.79, with a cumulative net profit of -¥21,318,073.48 for the year-to-date[5] - The basic earnings per share for Q3 2023 was -¥0.03, unchanged from the previous year[6] - The company reported a cumulative sales revenue increase of 85.72% for the first nine months of 2023 compared to the same period last year[13] - The net loss for the first three quarters of 2023 was ¥24,613,468.09, an improvement from a net loss of ¥46,419,326.89 in the same period of 2022[21] - The operating profit for the first three quarters of 2023 was reported at -¥24,474,224.06, compared to -¥47,266,327.87 in the previous year, indicating a reduced loss[20] - Basic and diluted earnings per share for Q3 2023 were both -¥0.07, compared to -¥0.13 in Q3 2022, showing an improvement in loss per share[21] Revenue and Sales Growth - The company reported a significant increase in revenue from wine sales, which grew by 110.77% year-on-year, contributing to the overall revenue growth[9] - The wine segment's sales revenue grew by 110.77%, although it remains in a loss position due to slow market recovery[13] - The biodegradable materials segment's sales revenue increased by 37.44%, but the main product PBAT continues to face losses due to market demand limitations[13] Operating Costs and Expenses - The company experienced a 76.38% increase in operating costs, correlating with the rise in operating revenue[9] - Total operating costs for the first three quarters of 2023 were ¥158,830,485.21, up 35.4% from ¥117,165,006.42 in the previous year[20] - Research and development expenses increased by 55.97% year-on-year, primarily due to increased investment in biodegradable new materials[9] - Research and development expenses for the first three quarters of 2023 amounted to ¥1,584,336.22, an increase from ¥1,015,810.89 in the same period of 2022[20] - The company reported a decrease in sales expenses to ¥34,889,804.18 in the first three quarters of 2023 from ¥33,296,373.62 in the previous year, indicating a strategic cost management approach[20] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,049,891,483.06, a decrease of 3.92% compared to the end of the previous year[6] - As of September 30, 2023, total assets amounted to CNY 1,049,891,483.06, a decrease from CNY 1,092,755,322.02 at the end of 2022[16] - The total liabilities decreased to ¥153,420,519.55 in Q3 2023 from ¥171,670,890.42 in Q3 2022, reflecting a reduction of approximately 10.6%[20] - The total equity attributable to shareholders decreased to ¥940,959,431.06 in Q3 2023 from ¥962,277,504.54 in Q3 2022, a decline of about 2.2%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date increased by ¥7,989,300, driven by an 82.12% increase in cash received from sales[9] - Cash inflow from operating activities for the first three quarters of 2023 was approximately 153.43 million, an increase of 28.36% compared to 119.54 million in the same period of 2022[24] - Cash outflow from operating activities increased to approximately 163.61 million in 2023 from 137.71 million in 2022, resulting in a net cash flow from operating activities of -10.18 million, an improvement from -18.17 million in 2022[24] - The net increase in cash and cash equivalents for the third quarter of 2023 was -11.19 million, an improvement from -22.26 million in the same quarter of 2022[25] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2023 was approximately 200.55 million, down from 217.81 million at the end of the third quarter of 2022[25] Future Outlook and Strategy - The company plans to continue expanding its market presence and product offerings, particularly in wine and biodegradable materials[9] - The company anticipates a potential net loss for the year up to the next reporting period[13] - The company has not provided specific guidance for new product development or market expansion strategies in the current report[13] - The company has not reported any new products or technologies in the current earnings call[26] - There are no updates on market expansion or mergers and acquisitions mentioned in the earnings call[26]

二○二三年十月二十八日 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。 本公司董事会近日收到副总经理、董事会秘书朱晓宇先生的书面辞职报告，朱 晓宇先生因工作调动申请辞去公司副总经理、董事会秘书职务。辞职后朱晓宇先生 不再担任公司任何职务。截至本公告日，朱晓宇先生未持有公司股份，亦不存在应 当履行而未履行的承诺事项。 根据《上海证券交易所股票上市规则》、《公司章程》等相关规定，朱晓宇先 生辞去公司副总经理、董事会秘书职务的辞职报告自送达董事会之日起生效。在董 事会秘书空缺期间，由公司董事长杜广真先生代行董事会秘书职责。公司将尽快按 照法定程序完成新任董事会秘书的聘任工作。 公司董事会对朱晓宇先生任职期间勤勉工作表示衷心感谢。 特此公告。 甘肃莫高实业发展股份有限公司 董 事 会 证券代码：600543 证券简称：*ST 莫高 公告编号：临 2023-36 甘肃莫高实业发展股份有限公司 关于董事会秘书辞职的公告 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2023-34 甘肃莫高实业发展股份有限公司 2023 年 1-9 月经营数据公告 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 2023 年 1-9 月主要经营数据（未经 审计，提醒投资者审慎使用该等数据）公告如下： 一、2023 年 1-9 月主要经营情况 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 | 2023 | 年 | 1-9 | 月营业收入 2022 | 年 1-9 | 月营业收入 | 增减变动幅度（%） | | --- | --- | --- | --- | --- | --- | --- | --- | | 直销 | | | 946.45 | | 678.89 | | 39.41 | | 批发代理 | | | 5,709.25 | | 2,478.92 | | ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2023-33 甘肃莫高实业发展股份有限公司 关于关联交易的公告 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： ●本次关联交易不需提交股东大会审议。 ●关联交易对公司持续经营能力和独立性产生不利影响，公司不会因此对相关 关联方形成依赖。 ●关联董事在公司第十届董事会第八次会议表决关联交易议案时回避表决。 一、关联交易基本情况 （一）关联交易履行的审议程序 1、会议审议情况 公司于 2023 年 10 月 26 日召开第十届董事会第八次会议，审议通过了《关于公 司向亚盛农服公司等销售农膜产品暨关联交易的议案》，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》的规定，本次关联交易总额及年初预 计的年度关联交易金额的总和未达到提交股东大会审议的标准，因此上述关联交易 不提交公司股东大会批准。 2、公司第十届董事会第八次会议审议上述关联交易预案前，独立董事对该预案 进行了事前认可，认为该预案遵循了市场公平、公正、公开的原则，属经营性关联 交 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2023-37 甘肃莫高实业发展股份有限公司 第十届监事会第八次会议决议公告 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 2023 年 10 月 16 日以送达、电子邮件方式发出召开第十届监事会 第八次会议的通知。本次会议于 2023 年 10 月 26 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。会议应到监事 3 人，实到监事 3 人， 监事雷兵先生以通讯方式出席会议并行使表决权，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）《公司 2023 年第三季度报告》。监事会认为：公司 2023 年第三季度报告 的编制和审议程序符合法律、法规和《公司章程》的各项规定；报告的内容和格式 符合中国证监会和上海证券交易所的规定，所包含的信息客 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：2023-35 甘肃莫高实业发展股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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。 召开的日期时间：2023 年 11 月 16 日 15 点 00 分 召开地点：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 重要内容提示： 一、 召开会议的基本情况 股东大会召开日期：2023年11月16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 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合的 方式 (四) 现场会议召开的日期、时间和地点 (一) 股东大会类型和届次 2023 年第一次临时股东大会 (五) 网络投票的系统、起止日期和投票时间。 1 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 2023 年 11 月 16 日 至 2023 年 11 月 16 日 采用上海证券交易所网络投票系统 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2023-32 甘肃莫高实业发展股份有限公司 第十届董事会第八次会议决议公告 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、董事会会议召开情况 （四）《关于公司向亚盛农服公司等销售农膜产品暨关联交易的议案》。同意 公司向甘肃亚盛农业综合服务有限公司等关联方销售农膜产品，预计金额为 2175 万 元。授权管理层办理与关联方签订销售合同等具体业务。（具体内容详见公司《关 于关联交易的公告》，公告编号：临 2023-33 号） 1 经甘肃莫高实业发展股份有限公司（以下简称"公司"）董事长杜广真先生提 议，公司于 2023 年 10 月 16 日以送达、电子邮件方式发出召开第十届董事会第八次 会议的通知。本次会议于 2023 年 10 月 26 日下午 16:00 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。会议应到董事 9 人，实到董事 9 人，公 司监事和管理层人员列席了会议。会议由公司董事长杜广真先生主持。根据《公司 法》和《公司 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2023-31 甘肃莫高实业发展股份有限公司 关于副总经理辞职的公告 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。 本公司董事会近日收到副总经理赵彦红先生的书面辞职报告，赵彦红先生因工 作调动申请辞去公司副总经理职务。辞职后赵彦红先生不再担任公司任何职务。截 至本公告日，赵彦红先生未持有公司股份，亦不存在应当履行而未履行的承诺事项。 根据《上海证券交易所股票上市规则》、《公司章程》等相关规定，赵彦红先 生辞去公司副总经理职务的辞职报告自送达董事会之日起生效。公司董事会对赵彦 红先生任职期间勤勉工作表示衷心感谢。 特此公告。 董 事 会 二○二三年十月二十四日 甘肃莫高实业发展股份有限公司 ...

证券代码：600543 证券简称：*ST 莫高 公告编号：临 2023-30 甘肃莫高实业发展股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 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"）2023 年半年度业绩说明会 于 2023 年 9 月 25 日上午通过上海证券交易所上证路演中心以网络文字互动方式召 开，现将召开情况公告如下： 一、说明会类型 1、投资者通过上海证券交易所上证路演中心提问及回复 提问一：投资者"鸿运当头"向公司董事长杜广真先生提问：莫高股份在今年3 月份公告要出售饮马麦芽厂的部分固定资产来盘活资金，请问转让进展如何。 回 复：2023年3月13日公司第十届董事会第四次会议审议通过在产权交易机构 公开挂牌出售所属分公司饮马麦芽厂的固定资产，截至目前，无人报名参加投标。 提问二：投资者"鸿运当头"向公司副总经理、财务总监金宝山先生提问：莫 高业绩预告是前三季度净利润可能为亏损，能详细说明下葡萄酒、降解材料和中药 具体盈亏数据吗？ 1 本次说明会 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥86,859,651.48, representing an increase of 82.65% compared to ¥47,555,478.40 in the same period last year[18]. - The net profit attributable to shareholders was -¥12,837,796.69, an improvement from -¥27,753,677.47 in the previous year[18]. - The net cash flow from operating activities was ¥15,439,299.81, a significant recovery from -¥15,574,522.77 in the same period last year[18]. - The company reported a 67.07% increase in wine sales, a 57.52% increase in biodegradable materials, and a 214.41% increase in pharmaceutical sales, contributing to overall revenue growth[19]. - The basic earnings per share for the first half of 2023 was -¥0.04, compared to -¥0.09 in the same period last year[19]. - The weighted average return on net assets improved by 1.28 percentage points to -1.34% from -2.62% in the previous year[19]. - The company reported a non-recurring profit of 552,040.10 yuan after tax effects and minority interests[22]. - The company achieved operating revenue of ¥86,859,651.48, an increase of 82.65% compared to ¥47,555,478.40 in the same period last year[33]. - Wine revenue reached ¥41,205,737.31, up 67.07% from ¥24,663,256.29 year-on-year; biodegradable materials revenue increased by 57.52% to ¥18,874,184.78; pharmaceutical revenue surged by 214.41% to ¥20,933,144.70[33]. - The net loss attributable to shareholders was ¥-12,837,796.69, a reduction in loss of ¥14,915,880.78 compared to ¥-27,753,677.47 in the previous year[30]. - Operating costs rose by 83.23% to ¥49,740,371.40, primarily due to the increase in operating revenue[34]. - Research and development expenses increased by 44.16% to ¥1,180,322.84, driven by higher investments in wine and biodegradable materials[34]. - The company anticipates continued net losses until the next reporting period due to ongoing weak consumer demand in the domestic wine market[31]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,069,503,856.05, a decrease of 2.13% from ¥1,092,755,322.02 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 1.33% to ¥949,439,707.85 from ¥962,277,504.54 at the end of the previous year[18]. - The total liabilities decreased to ¥162,256,491.99 from ¥171,670,890.42, reflecting a reduction of about 5.4%[84]. - The total equity attributable to the parent company at the end of the reporting period was 806,175,530.00 RMB, reflecting a decrease from the previous year's balance[115]. - The total owner's equity at the beginning of the year was 962,277,504.54, indicating a reduction in overall equity[108]. - The total liabilities and equity at the end of the period amount to 1,073,639,295.13, showing a decrease from the previous year[108]. Market and Product Development - The domestic wine market remains sluggish, with a 16.5% year-on-year decline in production, totaling 66,000 tons in the first half of 2023[24]. - The company has developed over 200 products across eight major series, including dry red, dry white, sweet wine, and brandy, certified as "China Green Food"[26]. - The company operates nine production lines for biodegradable materials with an annual capacity of 20,000 tons, focusing on starch-based products[26]. - The brand value of Moga wine reached 21.796 billion yuan, ranking third in China's wine brand value[27]. - Moga's Pinot Noir and Ice Wine have been recognized as excellent new products, with multiple awards received in international competitions[28]. - The company has established a complete quality assurance system, ensuring product purity from planting to sales[28]. - The company has built several wine estates and urban wine castles across major cities, enhancing its market presence[27]. - The marketing model has diversified, with rapid growth in online sales and new retail formats[24]. - The company is focusing on upgrading product structures and expanding the market for biodegradable materials and pharmaceuticals to drive future growth[33]. Environmental and Social Responsibility - The company has achieved zero emissions for organized waste gas after upgrading its coal-fired boiler to an electric steam boiler in March 2022[53]. - The wastewater treatment meets the Class I standard of the "Comprehensive Wastewater Discharge Standard" (GB-8978-1996) and is tested quarterly by a third party[53]. - The company has established a 500-acre low-carbon cultivation technology research demonstration park to reduce carbon emissions and enhance carbon sink functions in vineyards[55]. - The company utilizes drip irrigation technology in its grape planting base to improve water utilization efficiency[54]. - The biodegradable polyester new materials produced by the company serve as an alternative to combat "white pollution" and are part of an emerging eco-friendly industry[54]. - The company has implemented measures to reduce energy consumption and raw material usage, thereby lowering carbon dioxide emissions during production[55]. - The company is actively involved in environmental cleanup efforts, including regular garbage collection in local communities and afforestation initiatives[54]. - The company has obtained pollution discharge permits for its wine and pharmaceutical production facilities, ensuring compliance with environmental standards[53]. Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[5]. - The company has appointed a new deputy general manager, indicating a change in management structure[50]. - The company has not disclosed any significant environmental penalties or issues during the reporting period[52]. - The company and its controlling shareholders have complied with legal regulations and have not engaged in any dishonest activities during the reporting period[63]. - The company has made commitments to avoid related party transactions that could harm its interests[63]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[62]. - There are no significant litigation or arbitration matters during the reporting period[63]. - The financial report was approved by the board of directors on August 23, 2023, ensuring compliance with regulatory requirements[119]. Subsidiaries and Related Party Transactions - The company has established multiple subsidiaries, all with a 100% ownership stake, including Gansu Mogao International Winery and Gansu Mogao Grape Planting Co., Ltd.[41]. - The company plans to sell products and pay land rent to the related party Gansu Agricultural Reclamation Group Co., Ltd. in 2023[64]. - The company will purchase electricity from the related party Gansu Huangyanghe Agricultural Industry (Group) Co., Ltd. in 2023[64]. - The company will acquire logistics transportation services from the related party Gansu Huangyanghe Group Logistics Co., Ltd. in 2023[64]. - The company will purchase construction services from the related party Gansu Agricultural Reclamation Construction Engineering Co., Ltd. in 2023[64]. - The company will provide housing leasing services to the related party Gansu Yasheng Industrial (Group) Co., Ltd. in 2023[64]. - The company includes a total of 12 subsidiaries in its consolidated financial statements[120]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations for the next 12 months[122]. - The accounting policies and estimates comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[123]. - The company's accounting year runs from January 1 to December 31[124]. - The company adopts a 12-month operating cycle for liquidity classification of assets and liabilities[125]. - The company's functional currency for accounting purposes is Renminbi[126]. - The company applies the equity method for accounting treatment of subsidiaries and joint ventures, ensuring consistent accounting policies across the group[128]. - The company does not anticipate credit losses for bank acceptance bills held at the end of the period[138]. - The company assesses expected credit losses for receivables based on a three-stage model, with different accounting treatments for each stage[140]. - The company recognizes revenue when control of the goods or services is transferred to the customer, typically at the point of delivery or acceptance[186]. - The company recognizes contract acquisition costs as assets, with amortization periods not exceeding one year or one normal operating cycle classified as "other current assets" on the balance sheet[189].