Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,613,728,937.46, representing a year-on-year increase of 12.87%[3] - The net profit attributable to shareholders for Q3 2023 was ¥201,197,643.59, an increase of 17.87% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.22, up by 15.79% year-on-year[4] - Total operating revenue for Q3 2023 reached ¥3,845,680,097.80, an increase of 11.3% compared to ¥3,455,330,675.81 in the same period of 2022[17] - Net profit for Q3 2023 was ¥418,198,382.88, a decrease of 21.5% from ¥533,390,914.63 in Q3 2022[18] - The total profit for Q3 2023 was ¥560,671,873.33, down from ¥706,607,364.12 in Q3 2022, indicating a decrease of 20.7%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥660,188,807.12, reflecting a growth of 16.27%[4] - Cash flow from operating activities for the first three quarters of 2023 was ¥829,121,346.60, compared to ¥745,071,454.90 in the same period of 2022, indicating a year-over-year increase of 11.3%[20] - The net cash flow from investing activities was $186,612,891.52, a significant improvement compared to a negative cash flow of $44,201,267.85 in the previous period[21] - Total cash and cash equivalents at the end of the period reached $1,786,445,516.07, up from $1,532,146,105.48 in the previous period[21] - Cash inflow from financing activities totaled $430,536,729.00, with no cash received from investments in subsidiaries[21] - Cash outflow for financing activities was $324,051,091.24, resulting in a net cash flow from financing activities of -$324,051,091.24[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,597,393,635.67, an increase of 7.62% from the end of the previous year[4] - The company's total liabilities increased to RMB 5,053,081,547.61 from RMB 4,571,126,158.25, reflecting a rise of approximately 10.5%[16] - The inventory as of September 30, 2023, was RMB 3,163,113,441.39, compared to RMB 3,045,996,960.14 at the end of 2022, showing an increase of about 3.9%[14] - The company's accounts receivable decreased to RMB 34,772,023.09 from RMB 43,155,390.89, a decline of approximately 19.3%[14] - The company's short-term borrowings were eliminated, down from RMB 50,000,000.00 at the end of 2022[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 180,117[9] - The largest shareholder, Hebei Hengshui Laobaigan Liquor Group Co., Ltd., holds 25.09% of the shares[9] - The equity attributable to shareholders increased to ¥4,544,312,088.06, marking a growth of 4.55% year-on-year[4] - The total equity attributable to shareholders increased to RMB 4,544,312,088.06 from RMB 4,346,512,314.10, reflecting a growth of approximately 4.5%[16] Expenses and Investments - Total operating costs for Q3 2023 were ¥3,329,578,545.38, up from ¥3,041,148,307.03 in Q3 2022, reflecting a year-over-year increase of 9.5%[17] - Research and development expenses for Q3 2023 were ¥10,309,568.52, a decrease from ¥13,543,167.10 in Q3 2022, reflecting a reduction of 23.5%[17] - Total investment income for Q3 2023 was ¥12,013,633.98, down from ¥19,794,903.66 in Q3 2022, representing a decline of 39.4%[17] Other Information - The company did not report any new strategies or product developments during the conference call[12] - The company did not execute any new accounting standards or interpretations affecting the financial statements for the current year[22] - The company did not report any cash received from minority shareholders' investments in subsidiaries during the period[21]

河北衡水老白干酒业股份有限公司 董事会向经理层授权管理办法 第一章 总则 第一条 为进一步完善河北衡水老白干酒业股份有限公司(以下简 称：公司)法人治理结构，规范董事会向经理层授权行为，提高经 营决策效率，增强改革发展活力，根据《中华人民共和国公司法》、 《河北衡水老白干酒业股份有限公司章程》（以下简称：公司章程）， 参照《河北衡水老白干酒业股份有限公司董事会议事规则》等内部 相关规定，结合本公司实际，制定本办法。 第二条 本办法所称授权，指董事会在一定条件和范围内，将法 律法规以及公司章程所赋予的部分职权委托经理层代为行使的行为。 所称行权，指经理层按照董事会的要求依法代理行使被委托职权的 行为。 第二章 授权原则 第三条 董事会对经理层的授权应当遵循以下基本原则： （一）依法合规、规范授权。董事会应当严格依照法律法规以 及公司章程和本办法规范授权。经理层严格按照董事会授权行使相 应职权。 （二）权责对等、科学授权。董事会应当坚持授权与责任相匹 配，董事会对经理层的授权范围应与经理层所承担的责任相适应。 （三）风险可控、适度授权。董事会应当结合实际，根据公司 战略发展、经营管理状况、资产负债规模与资产质量、 ...

证券代码：600559 证券简称：老白干酒 公告编号：2023-023 河北衡水老白干酒业股份有限公司 2023 年前三季度主要经营数据公告 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。 （王牌酒）、38°和顺 1975 金爵升级版、武陵飘香、40.8°专家级九 年文王贡酒（压罐版）、40.8°文王贡六年专家级（蓝色压罐版）、36° 孔府家酒·折桂等；40 元以下（含 40 元）为低档产品，主要代表有 衡水老白干（55 度）、十八酒坊（蓝钻 V6 酒）、衡水老白干（小青花 酒）、36°精品蓝柔升级版、武陵小和酒、48°御樽文王贡酒（压盖 板）、39°孔府家酒·出口大陶等。 2、按销售渠道分类情况 3、按地区分类情况 单位：万元 币种：人民币 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》之《第十二号—酒制造》的相关规定，河北衡水老白干酒业股 份有限公司现将 2023 年前三季度主要经营数据（未经审计）披露如 下： 一、2023 年前三季度主要经营数据 1、按产品档次分类情况 单位：万元 币种：人民币 ...

证券代码：600559 证券简称：老白干酒 公告编号：2023-022 一、 董事会会议召开情况 河北衡水老白干酒业股份有限公司第八届董事会第四次会议于 2023 年 10 月 26 日在公司十三楼会议室以现场方式召开。本次会议 召开前，公司已于 2023 年 10 月 16 日以书面或邮件方式发出会议通 知和会议资料。公司董事均收到会议通知和会议资料，知悉本次会议 的审议事项。会议应到董事 9 人，实到董事 9 人，会议召开符合《公 司法》和《公司章程》的有关规定。会议由董事长刘彦龙先生主持， 监事及高级管理人员列席了会议。与会董事经过认真审议，通过了以 下决议： （一）《公司2023年第三季度报告》 与会董事一致认为：2023 年第三季度报告的编制和审议程序符 合法律法规、上海证券交易所相关规定的要求，第三季度报告的内容 真实、准确、完整地反映了公司的实际情况，公允地反映了公司第三 季度的财务状况和经营成果。 表决结果：9 票同意、0 票反对、0 票弃权。 （二）关于修订《董事会向经理层授权管理办法》的议案 具体内容详见上海证券交易所网站 www.sse.com.cn 同日披露的 1 河北衡水老白干酒业股 ...

证券代码：600559 证券简称：老白干酒 公告编号：2023-021 河北衡水老白干酒业股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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： 会议召开时间：2023 年 09 月 26 日(星期二)上午 10:00-11:00 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半 年度的经营成果及财务指标的具体情况与投资者进行互动交流和沟 通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 19 日(星期二)至 09 月 25 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通 过公司邮箱 hslbg@hengshuilaobaigan.net 进行提问。公司将在说明 会上对投资者普遍关注的问题进行回答。 河北衡水老白干酒业股份有 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,231,951,160.34, representing a 10.19% increase compared to the same period last year[15]. - The net profit attributable to shareholders of the listed company decreased by 40.17% to ¥217,000,739.29, primarily due to the absence of government compensation received in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥190,147,469.89, reflecting a 23.05% increase year-on-year, driven by increased sales of high-end liquor[18]. - Basic and diluted earnings per share fell by 40.00% to ¥0.24, influenced by the lack of asset disposal gains from the previous year[16]. - The weighted average return on net assets decreased by 4.25 percentage points to 5.09%[16]. - The company's net assets attributable to shareholders at the end of the reporting period were ¥4,328,886,915.27, a slight decrease of 0.41% from the end of the previous year[15]. - The total assets increased by 1.06% to ¥9,012,287,835.08 compared to the previous year-end[15]. - The operating cost increased by 13.75% to ¥732,713,363.09 from ¥644,126,989.72, primarily due to the rise in sales of high-end liquor products[29]. - The net cash flow from operating activities decreased by 4.69% to ¥168,932,539.48 from ¥177,246,430.63[28]. - The company reported a significant increase in contract liabilities, rising by 25.54% to ¥1,871,751,005.81 from ¥1,490,994,045.48, attributed to proactive sales policies[32]. Market Position and Strategy - The company operates in the white liquor industry, focusing on the production and sales of various liquor brands, including Hengshui Laobai Gan and Chengde Qianlong Zui[20]. - The white liquor industry is characterized by a long production cycle, with significant seasonal consumption peaks during holidays, leading to a "holiday effect" on sales[21]. - Hengshui Laobai Gan has a high market share and brand loyalty in the North China region, with a strong reputation and historical significance dating back to the Han Dynasty[22]. - The company emphasizes brand building, with its products recognized for quality, including awards such as the National Quality Award and being listed as a national intangible cultural heritage[22]. - The company utilizes improved traditional brewing techniques, ensuring strict adherence to national quality standards throughout the production process[22]. - The white liquor market is experiencing increased competition, with a trend towards premiumization and brand consolidation among leading producers[21]. - The company has a diversified sales strategy, employing both distributor and direct sales models to reach end customers effectively[20]. - The company aims to become a leading enterprise in the Chinese liquor industry, focusing on market-driven strategies and customer-centric operations[26]. - The company has a strong management team with extensive experience in production, sales, and management within the liquor industry, ensuring sustainable development[26]. - The company has successfully enhanced brand recognition through various public events and media promotions, increasing its market presence[26]. Research and Development - The company has established a comprehensive R&D system with multiple research platforms, including a national-level skills master studio and various technological research centers[25]. - The company has a significant number of technical personnel, including 2 Chinese liquor masters and 240 brewing technicians, positioning it among the top in the industry[25]. - The company emphasizes product quality and innovation, implementing process optimizations and enhancing product competitiveness[26]. - The company reported R&D expenses decreased by 4.35% to ¥7,340,464.96 from ¥7,674,525.14[28]. Environmental Management - The company is committed to green development and has established a robust environmental management system to ensure compliance with pollution control standards[27]. - The company reported a total wastewater discharge of 4.6 tons, with a COD concentration of 54 mg/L, adhering to the indirect discharge standards set by the "Fermented Alcohol and Baijiu Industry Water Pollutants Discharge Standard" (GB27631-2011)[42]. - The nitrogen oxides emissions from the gas boiler were recorded at 36 mg/m³, with an annual discharge of 0.899 tons, complying with the emission limits specified in the relevant regulations[45]. - The company upgraded its wastewater treatment facility in 2021, enhancing its capacity to meet the discharge standards and local wastewater treatment plant requirements[47]. - The company has eliminated coal-fired boilers, relying on centralized steam supply for production and heating, which contributes to reduced emissions[47]. - The company has maintained its ISO14001 environmental management system certification since 2007, with the current certificate valid until July 3, 2025[65]. Risk Management - The company did not report any significant risk events during the reporting period[5]. - There were no non-operating fund occupations by controlling shareholders or related parties[4]. - The company faces market environment risks due to increasing competition in the liquor industry, particularly from high-end brands, which may pressure regional brands[34]. - The company has implemented strict inventory management and safety checks to mitigate risks associated with the storage of flammable materials and high-value products[35]. - The company is exposed to risks from counterfeit products that could harm brand reputation and consumer trust, despite ongoing anti-counterfeiting measures[35]. - The company has a significant reliance on specific regional markets, which poses risks if demand in those areas declines or if market share is lost[35]. - The company has established environmental protection measures but may face stricter regulations in the future, posing potential environmental risks[35]. Shareholder Information - The total number of common shareholders reached 125,621 by the end of the reporting period[81]. - The largest shareholder, Hebei Hengshui Laobaigan Liquor (Group) Co., Ltd., holds 229,894,032 shares, accounting for 25.13% of total shares[82]. - The top ten shareholders include various investment funds, with the second-largest being China Bank Co., Ltd. -招商中证白酒指数分级证券投资基金, holding 44,951,330 shares (4.91%)[82]. - The report indicates no changes in the total number of shares or share capital structure during the reporting period[81]. - The company has not reported any new strategies or market expansions in the current half-year report[80]. - There are no new product developments or technological advancements mentioned in the report[80]. Financial Reporting and Compliance - The financial statements are prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations[111]. - The company adheres to the accounting policies in accordance with the Chinese Accounting Standards, ensuring that the financial statements reflect a true and complete view of its financial position as of June 30, 2023[112]. - The company has not reported any changes in accounting policies or prior period error corrections during this period[103]. - The company confirmed that the investment income and other comprehensive income from associates and joint ventures are adjusted based on the fair value of identifiable assets at the time of acquisition[145].

证券代码：600559 证券简称：老白干酒 公告编号：2023-019 河北衡水老白干酒业股份有限公司 2023 年上半年度主要经营数据公告 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》之《第十二号—酒制造》的相关规定，河北衡水老白干酒业股 份有限公司现将 2023 年上半年度主要经营数据披露如下： 一、2023 年半年度主要经营数据 1、按产品档次分类情况 注：1、上表中营业收入指公司白酒营业收入。 2、产品档次划分标准：按产品的价位段划分产品档次，100 元以 上为高档产品，主要代表有 1915 衡水老白干酒、十八酒坊（甲等 20）、 十八酒坊（甲等 15）、衡水老白干（古法 20）、衡水老白干（升级版 五星酒）、武陵上酱、太平龙印升级版、文王皇宫宴、不惑、天命、年 份专家级、孔府家酒·朋自远方 6 等；40 元—100 元（含 100 元）为 中档产品，主要代表有十八酒坊（8 酒）、十八酒坊（王牌酒）、38° 和顺 1975 金爵升级版、武陵飘香八 ...

河北衡水老白干酒业股份有限公司 审计委员会工作细则修正案 根据 2023 年 8 月 4 日中国证监会发布的《上市公司独立董事管 理办法》（2023 年修订），上海证券交易所发布的《股票上市规则 （2023 年 8 月修订）》和《上市公司自律监管指引第 1 号——规范 运作（2023 年 8 月修订）》等相关规定，现结合公司的实际情况， 对《审计委员会工作细则》部分条款进行修订，具体修订内容如下： | 修订前 | | 修订后 | | --- | --- | --- | | 第一条 | 为了提高公司治理水 | 第一条 为了提高公司治理水 | | 平,规范董事会审计委员会的运作，根据 | | 平,规范董事会审计委员会的运作，根据 | | 《公司法》、《证券法》、《上市公司 | | 《公司法》、《证券法》、《上市公司 | | 治理准则》、《企业内部控制基本规范》 | | 治理准则》、《企业内部控制基本规范》 | | 以及《上海证券交易所股票上市规则》、 | | 以及中国证监会《上市公司独立董事管 | | 《上海证券交易所上市公司董事会审计 | | 理办法》、上海证券交易所《股票上市 | | 委员会运作指引》等相关规 ...

河北衡水老白干酒业股份有限公司 独 立 董 事 制 度 第四条 本公司聘任的独立董事原则上最多在3家上市公司兼任独立董事， 并确保有足够的时间和精力有效履行独立董事的职责。 二零二三年八月 1 | | | | 第一章 | 总 则………………………………………… 3 | | --- | --- | | 第二章 | 独立董事的任职资格…………………………… 3 | | 第三章 | 独立董事的独立性……………………………… 4 | | 第四章 | 独立董事的提名、选举和更换………………… 5 | | 第五章 | 独立董事职责…………………………………… 6 | | 第六章 | 独立董事的独立意见…………………………… 12 | | 第七章 | 公司为独立董事提供必要的条件……………… 13 | | 第八章 | 附 则………………………………………… 13 | 2 第一章 总 则 第一条 为了进一步完善河北衡水老白干酒业股份有限公司的治理结构， 规范独立董事行为，充分发挥独立董事在公司治理中的作用，促进公司的规范运作， 提高公司质量，维护公司整体利益，保障全体股东特别是中小股东的合法权益不受 损害，根据中国证监会《上 ...

根据 2023 年 8 月 4 日中国证监会发布的《上市公司独立董事管 理办法》（2023 年修订），上海证券交易所发布的《股票上市规则 （2023 年 8 月修订）》、《上市公司自律监管指引第 1 号——规范 运作（2023 年 8 月修订）》等相关规定，现结合公司的实际情况， 对《独立董事制度》部分条款进行修订，具体修订内容如下： 河北衡水老白干酒业股份有限公司 独立董事制度修正案 | 修订前 | 修订后 | | --- | --- | | 第一条 为了进一步完善河北 | 第一条 为了进一步完善河北 | | 衡水老白干酒业股份有限公司的治理 | 衡水老白干酒业股份有限公司的治理 | | 结构，促进公司的规范运作，维护公司 | 结构，规范独立董事行为，充分发挥 | | 整体利益，保障全体股东特别是中小股 | 独立董事在公司治理中的作用，促进 | | 东的合法权益不受损害，根据中国证监 | 公司的规范运作，提高公司质量，维 | | 会《上市公司独立董事规则》（以下称 | 护公司整体利益，保障全体股东特别 | | 《独立董事规则》）的规定，制定本制 | 是中小股东的合法权益不受损害，根 | | 度。 | 据中国 ...