河北衡水老白干酒业股份有限公司 董事会审计委员会工作细则 第一章 总则 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 《公司法》、《证券法》、《上市公司治理准则》、《企业内部控制基本规范》以及中 国证监会《上市公司独立董事管理办法》、上海证券交易所《股票上市规则》和 《上市公司自律监管指引第 1 号——规范运作》等相关规范性文件的规定，公司 设立董事会审计委员会(以下简称审计委员会)，并制定本细则。 第二条 审计委员会是董事会下设的专门委员会，对董事会负责,向董事 会报告工作。 第三条 审计委员会成员须保证足够的时间和精力履行委员会的工作职 责，勤勉尽责，切实有效地监督公司的外部审计,指导公司内部审计工作，促进 公司建立有效的内部控制并提供真实、准确、完整的财务报告。 第二章 人员组成 第四条 审计委员会成员由三名董事组成，成员为不在公司担任高级管 理人员的董事担任，其中独立董事至少二人，且至少有一名独立董事为专业会计 人士，召集人为会计专业人士的独立董事。 第五条 审计委员会委员由董事长、二分之一以上独立董事或全体董事 的三分之一提名，并由董事会选举产生。 第六条 审计委员会设主任委员一名 ...

证券代码：600559 证券简称：老白干酒 公告编号：2023-020 河北衡水老白干酒业股份有限公司 关于调整第八届董事会审计委员会成员的公告 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。 河北衡水老白干酒业股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开了第八届董事会第三次会议，审议通过了关于调整 《第八届董事会审计委员会组成人员》的议案，现将相关情况公告如 下： 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，董事、董秘刘勇先生不再兼任 审计委员会委员，现对公司第八届董事会审计委员会组成人员进行调 整，调整后的审计委员会委员如下： 召集人：张双才 委 员：兰霞、宋学宝 河北衡水老白干酒业股份有限公司董事会 2023 年 8 月 30 日 1 附：董事会审计委员会委员简历： 1、张双才，男，汉 ...

证券代码：600559 证券简称：老白干酒 公告编号：2023-018 河北衡水老白干酒业股份有限公司 第八届董事会第三次会议决议公告 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 河北衡水老白干酒业股份有限公司第八届董事会第三次会议于 2023 年 8 月 28 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 8 月 18 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年半年度报告及其摘要》 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（ ...

证券代码：600559 证券简称：老白干酒 公告编号：2023-015 河北衡水老白干酒业股份有限公司 关于参加河北辖区上市公司 2023 年投资者网上集 体接待日活动的公告 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个别及法律责 任。 为进一步加强与投资者的互动交流，河北衡水老白干酒业股份 有限公司（以下简称"公司"）将参加由河北证监局、河北省上市 公司协会与深圳市全景网络有限公司联合举办的"2023 年河北辖区 上市公司投资者集体接待日活动"，现将相关事项公告如下：本次 活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全 景路演 APP，参与本次互动交流，活动时间为 2023 年 5 月 30 日（周 二）15:00-17:00。届时公司高管将在线就公司 2022 年度业绩、公 司治理、发展战略、经营状况和可持续发展等投资者关心的问题， 与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 河北衡水老白干酒业股份有限公司董事会 2023 ...

重要内容提示： 会议召开时间：2023 年 05 月 25 日(星期四) 下午 15:00- 16:30 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 河北衡水老白干酒业股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会 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个别及法律责任。 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 05 月 18 日(星期四) 至 05 月 24 日(星 期三)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。 证券代码：600559 证券简称：老白干酒 公告编号：2023-010 河北衡水老白干酒业股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日发布公司 2022 年度报告，为便于广大投资者更全面深入 地了解公司 2022 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,002,812,335.01, representing a year-on-year increase of 10.43%[4] - Net profit attributable to shareholders decreased by 61.51% to ¥102,372,510.79 compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.11, reflecting a decline of 63.33%[5] - Total operating revenue for Q1 2023 reached ¥1,002,812,335.01, an increase of 10.4% compared to ¥908,101,383.71 in Q1 2022[16] - Net profit for Q1 2023 was ¥102,372,510.79, a decrease of 61.5% from ¥265,968,933.25 in Q1 2022[17] - Basic earnings per share for Q1 2023 were ¥0.11, down from ¥0.30 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was ¥253,494,891.00, down 56.60% year-on-year[4] - In Q1 2023, the cash inflow from operating activities was approximately CNY 1.82 billion, a decrease of 11.43% compared to CNY 2.05 billion in Q1 2022[19] - The net cash flow from operating activities was CNY 253.49 million, down 56.68% from CNY 584.04 million in the same period last year[19] - Cash inflow from investment activities totaled CNY 835.69 million, a decline of 31.93% from CNY 1.23 billion in Q1 2022[20] - The net cash flow from investment activities was CNY 28.97 million, recovering from a negative cash flow of CNY 237.15 million in the previous year[20] - The net cash flow from financing activities was negative CNY 50.15 million, compared to a positive cash flow of CNY 3.63 million in Q1 2022[20] Assets and Liabilities - Total assets increased by 6.19% to ¥9,469,699,119.31 compared to the end of the previous year[5] - The total assets increased to ¥9,469,699,119.31 in Q1 2023 from ¥8,917,638,472.35 in Q1 2022, indicating a growth of 6.2%[14] - Current assets reached ¥5,817,532,594.61, up from ¥5,261,171,785.18 in the previous year, indicating an increase of about 10.6%[12] - The total liabilities increased to ¥4,854,000,086.85 from ¥4,413,989,650.58, reflecting an increase of about 10%[13] - Total liabilities increased to ¥5,000,983,948.68 in Q1 2023 from ¥4,571,126,158.25 in Q1 2022, representing a growth of 9.4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,615[8] - The company did not report any changes in major shareholders during the reporting period, with the largest shareholder holding 25.13% of the shares[10] - The company's equity attributable to shareholders rose by 2.81% to ¥4,468,715,170.63[5] - Total equity attributable to shareholders rose to ¥4,468,715,170.63 in Q1 2023, compared to ¥4,346,512,314.10 in Q1 2022, marking an increase of 2.8%[14] Operational Insights - The company reported a significant increase in accounts receivable by 122.32% due to sales settled via notes[7] - The company experienced a 28.24% increase in operating costs primarily due to rising material costs[7] - The company's accounts receivable rose to ¥46,326,983.80 from ¥43,155,390.89, showing an increase of approximately 6.3%[12] - The company's contract liabilities surged to ¥2,209,074,092.69, up from ¥1,490,994,045.48, indicating a significant increase of about 48%[13] - The company recognized government subsidies amounting to ¥7,748,240.25, which are closely related to its normal business operations[6] Research and Development - Research and development expenses for Q1 2023 were ¥2,631,363.67, a decrease of 14.0% from ¥3,060,469.52 in Q1 2022[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[11]

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 707,596,714.46 in 2022, representing an increase of 81.81% compared to the previous year[4]. - Total operating revenue for 2022 was RMB 4,653,101,198.15, reflecting a growth of 15.54% year-on-year[19]. - The net profit after deducting non-recurring gains and losses was RMB 477,816,701.67, which is a 37.54% increase from the previous year[19]. - The company's total assets reached RMB 8,917,638,472.35 at the end of 2022, up 17.26% from the previous year[19]. - The net assets attributable to shareholders amounted to RMB 4,346,512,314.10, marking a 16.70% increase year-on-year[19]. - Basic earnings per share for 2022 reached CNY 0.78, an increase of 81.40% compared to CNY 0.43 in 2021[20]. - The weighted average return on equity increased to 17.47% in 2022, up by 6.64 percentage points from 10.83% in 2021[21]. - Operating profit reached ¥934,693,102.59, marking an increase of 83.59% year-over-year[33]. - Net profit for the year was ¥707,596,714.46, reflecting a growth of 81.81% from the previous year[33]. - The company's operating income and profit metrics reached historical highs, with profit growth rates among the top in the industry[33]. Cash Flow and Dividends - The net cash flow from operating activities was RMB 621,399,859.56, a decrease of 44.83% compared to the previous year[19]. - The company plans to distribute a cash dividend of RMB 3 per 10 shares, totaling RMB 274,424,233.20, which accounts for 38.76% of the net profit attributable to shareholders[4]. - The company reported a cash flow from operating activities of -CNY 406,796,304.83 in Q2 2022, followed by positive cash flow in Q3 and negative in Q4[23]. - The net cash flow from operating activities decreased by 44.83% to ¥621,399,859.56 compared to the previous period due to increased expenditures on purchasing goods and raw materials[49]. Market Position and Strategy - The company positioned its brand as "healthier high-end liquor" and enhanced brand awareness through various promotional activities, including the "Hengshui Laobai Gan Wine Culture Festival"[26]. - The company aims to achieve sustainable and healthy high-quality development amidst intensified competition in the liquor market[26]. - The company is transitioning its marketing strategy from distributor channels to retail terminal sales, enhancing market penetration and brand recognition[27]. - The company is focusing on cultural, quality, experiential, and digital marketing to effectively increase market share[27]. - The company reported a strong market presence in North China, with a leading production scale and sales revenue in the Hebei province liquor industry[29]. Research and Development - The company granted 17,460,000 restricted stocks to 207 employees at a price of CNY 10.34 per share, with a total share-based payment expense of CNY 45,140,647.50 recognized in 2022[21]. - The company has established multiple research platforms and collaborates with various institutions to enhance its R&D capabilities[32]. - Research and development expenses amounted to ¥14,420,827.40, representing 0.31% of total operating revenue[47]. - The company has a training plan for 2023 that includes a strategic and cultural training system, utilizing both internal and external training methods[109]. Environmental and Social Responsibility - The company is committed to green development and environmental protection, implementing strict management methods and a multi-level monitoring system to ensure compliance with environmental standards[27]. - The company has invested 93.24 million yuan in various educational assistance activities, benefiting approximately 6,500 individuals in 2022[160]. - The company participated in poverty alleviation projects with a total investment of 50.64 million yuan, benefiting 1,569 individuals[161]. - The company has implemented an emergency response plan for environmental incidents, with the latest version filed in January 2023, identifying significant environmental risks at its north plant[141]. Corporate Governance - The company held one shareholders' meeting during the reporting period, ensuring equal treatment of all shareholders, particularly minority shareholders[85]. - The board of directors consists of 9 members, with independent directors accounting for over 50%[85]. - The company has a robust mechanism for managing insider information, ensuring compliance with relevant regulations[86]. - The company has not faced significant discrepancies with regulations regarding corporate governance as per the requirements of the China Securities Regulatory Commission[86]. Risks and Challenges - The company faces market environment risks due to increasing competition in the liquor industry, particularly from high-end brands, leading to a heightened market concentration[83]. - The complexity of the production process necessitates strict quality and hygiene controls, and any failure in maintaining product quality could damage the brand image[83]. - The company actively combats counterfeit products and brand infringement, but the presence of such products could harm consumer trust and sales performance[83]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[92]. - New product launches are expected to contribute an additional 300 million RMB in revenue over the next year[92]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million RMB for potential deals[92]. - The company aims to achieve a revenue target of 5.17 billion RMB for 2023, with a focus on maintaining operating costs within 1.64 billion RMB[81].