Financial Performance - In Q1 2023, the company achieved beer sales of 49,415.25 thousand liters, representing a year-on-year growth of 8.43%[3] - The total operating revenue for Q1 2023 was 136,894,674.72 RMB, an increase of 7.04% compared to the same period last year[5] - The net profit attributable to shareholders was 898,096.00 RMB, reflecting a significant year-on-year increase of 152.38%[5] - The net profit after deducting non-recurring gains and losses was 552,046.62 RMB, up 163.82% year-on-year[5] - The basic earnings per share for Q1 2023 was 0.004 RMB, an increase of 157.14% compared to the previous year[5] - Total operating revenue for Q1 2023 was ¥136,894,674.72, an increase of 7.85% compared to ¥127,894,327.25 in Q1 2022[23] - Net profit for Q1 2023 was ¥770,652.68, a significant recovery from a net loss of ¥2,082,342.92 in Q1 2022[24] - The gross profit margin improved, with operating profit for Q1 2023 at ¥1,095,884.32 compared to a loss of ¥1,186,858.06 in the same period last year[23] - The basic earnings per share for Q1 2023 was ¥0.004, a recovery from a loss of ¥0.007 per share in Q1 2022[24] Assets and Liabilities - The company's total assets at the end of Q1 2023 were 1,447,190,824.15 RMB, a 2.68% increase from the end of the previous year[6] - The company's current assets totaled CNY 1,094,496,518.76, compared to CNY 1,050,373,736.58 at the end of 2022, indicating an increase of about 4.2%[19] - The total liabilities increased to CNY 225,748,181.28 from CNY 188,742,375.77, representing a rise of approximately 19.6%[20] - The company's equity attributable to shareholders reached CNY 1,212,628,953.76, slightly up from CNY 1,211,730,857.76, showing a marginal increase of 0.1%[20] - Cash and cash equivalents decreased to CNY 934,612,021.88 from CNY 962,403,723.67, a decline of about 2.9%[19] - Accounts payable rose significantly to CNY 126,136,218.21 from CNY 93,661,354.51, marking an increase of approximately 34.7%[20] - The total non-current liabilities decreased slightly to CNY 2,356,634.16 from CNY 2,457,274.60, indicating a reduction of approximately 4.1%[20] - The company’s retained earnings increased to CNY 324,465,054.93 from CNY 323,566,958.93, a growth of about 0.3%[20] Sales and Revenue - The sales revenue from mid-to-high-end products was 93,394,416.22 RMB, showing a year-on-year growth of 9.65%[9] - The sales revenue from wholesale agents was 135,198,266.62 RMB, which is an 8.03% increase compared to the previous year[11] - The company reported an increase in sales revenue from goods and services, reaching ¥160,469,848.46 in Q1 2023, up from ¥152,564,296.90 in Q1 2022[28] Research and Development - Research and development expenses for Q1 2023 were ¥6,382,431.79, an increase from ¥5,194,785.59 in Q1 2022, highlighting a focus on innovation[23] Cash Flow - Cash flow from operating activities for Q1 2023 was ¥32,674,956.49, slightly down from ¥35,712,672.41 in Q1 2022[28] - Cash and cash equivalents at the end of Q1 2023 totaled ¥162,089,403.84, compared to ¥76,029,444.33 at the end of Q1 2022, indicating a strong liquidity position[29] Market and Product Development - The company has not reported any significant new product developments or market expansion strategies in the current quarter[18]

Financial Performance - The company's operating revenue for 2022 was CNY 613,415,085.79, representing a year-on-year increase of 5.39% compared to CNY 582,037,938.47 in 2021[21]. - The net profit attributable to shareholders for 2022 was CNY 39,848,285.09, which is an increase of 28.41% from CNY 31,031,788.65 in 2021[21]. - The net profit after deducting non-recurring gains and losses reached CNY 37,123,916.28, marking a significant increase of 97.83% compared to CNY 18,765,640.70 in 2021[21]. - The net cash flow from operating activities was CNY 137,822,241.57, up 142.97% from CNY 56,724,893.66 in the previous year[21]. - The total assets at the end of 2022 amounted to CNY 1,409,414,365.96, reflecting an 8.04% increase from CNY 1,304,490,668.37 at the end of 2021[21]. - The net assets attributable to shareholders increased to CNY 1,211,730,857.76, a rise of 2.57% from CNY 1,181,382,574.10 in 2021[21]. - Basic earnings per share for 2022 were CNY 0.159, which is an increase of 28.23% from CNY 0.124 in 2021[22]. - The weighted average return on net assets was 3.33%, up from 2.65% in 2021, indicating an increase of 0.68 percentage points[22]. Sales and Market Performance - In 2022, the company achieved a beer sales volume of 216,900 kiloliters, representing a year-on-year growth of 3.75%[30]. - The total profit reached 46.46 million yuan, marking a year-on-year increase of 23.05%[30]. - The revenue from beer sales reached CNY 601.38 million, with a year-over-year increase of 5.94%[46]. - The company’s sales in Fujian province accounted for CNY 453.72 million, growing by 6.52% compared to the previous year[46]. - The company accelerated the promotion of mid-to-high-end products, with sales of the "Yi Mai" series increasing by 9% and canned products growing by 10.66%[33]. - The company’s high-end product sales volume increased by 53.97% to 101,642.33 thousand liters, while ordinary product sales volume decreased by 18.86% to 119,402.48 thousand liters[68]. Product Development and Innovation - The company launched a craft white beer series and tested multiple specialty new products to enhance its product offerings[31]. - The company aims to enhance its market position by focusing on high-end product development and optimizing its product structure to meet consumer demand[82]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology and research initiatives[99]. Operational Efficiency and Cost Management - The company optimized water, gas, and electricity consumption by 10%, 5.2%, and 2.6%, respectively, achieving historical efficiency levels[35]. - Research and development expenses totaled CNY 23.87 million, representing 3.89% of operating revenue, with an increase of 11.45% compared to the previous year[52]. - The gross margin for beer products was 26.75%, with a slight increase of 0.03 percentage points year-over-year[46]. - The company reported a raw material cost of ¥295,973,140.04, accounting for 67.19% of total costs, which increased by 11.19% year-on-year[16]. Governance and Shareholder Relations - The company maintains independence from its controlling shareholder, ensuring no impact on its autonomous operations[90]. - The controlling shareholder, Beijing Yanjing Beer Co., Ltd., has committed to avoiding competition with the company by establishing clear market and product segmentation[91]. - The company has a structured insider information management system to ensure compliance with disclosure regulations and prevent insider trading[90]. - The company emphasizes its commitment to social responsibility and environmental protection, increasing investments in these areas[90]. - The company has established a dedicated board secretary to oversee information disclosure and shareholder communications[90]. Environmental and Social Responsibility - The company invested ¥2.4716 million in environmental protection during the reporting period[137]. - The total wastewater discharge was 388,051 m³, with COD emissions of 18.488 tons and ammonia nitrogen emissions of 0.409 tons[138]. - The company achieved a reduction of 1,882 tons in carbon dioxide equivalent emissions through various carbon reduction measures[146]. - The company is committed to sustainable development and has been recognized as an "Environmental Integrity Enterprise"[145]. Future Outlook and Strategic Planning - The company plans to expand its market share in key and emerging markets while improving its product profitability and sales capabilities[84]. - The company has set a performance guidance of 1.5 billion RMB in revenue for 2023, reflecting a growth target of 25%[101]. - The company is focusing on sustainability initiatives, aiming to reduce carbon emissions by 15% by 2025[101]. Financial Management and Dividend Policy - The company plans to distribute dividends in cash, stock, or a combination of both, with a minimum of 10% of the distributable profits allocated for cash dividends annually[151]. - The company commits to a cumulative cash dividend distribution of no less than 30% of the average distributable profits over the three years from 2021 to 2023[151]. - The company has established a comprehensive internal control system to ensure effective governance and risk management across all operational levels[132].

福建省燕京惠泉啤酒股份有限公司 关于召开 2022 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个别及连带责任。 重要内容提示： （网址：http://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 04 月 12 日（星期三）至 04 月 18 日（星期二） 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 hq600573@163.com 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。 福建省燕京惠泉啤酒股份有限公司（以下简称"公司"）已于 2023 年 4 月 12 日发布公司 2022 年年度报告，为便于广大投资者更全面深入 地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 04 月 19 日下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问题 进行交流。 证券代码：600573 证券简称：惠泉啤酒 公告编号：2023-011 （三） 会议召开方式：上证路 ...

Financial Performance - In the first nine months of 2022, the company achieved beer sales of 191,000 kiloliters, a year-on-year increase of 2.53%[2] - The company's operating revenue for the same period was CNY 548.87 million, reflecting a year-on-year growth of 5.19%[2] - The total profit for the first nine months reached CNY 61.75 million, marking a year-on-year increase of 19.04%[2] - The net profit attributable to shareholders was CNY 49.03 million, up 20.83% compared to the same period last year[2] - The sales revenue from mid-to-high-end products was CNY 352.00 million, a year-on-year increase of 5.16%[14] - The sales revenue from the Fujian Province reached CNY 384.28 million, reflecting a year-on-year growth of 5.90%[15] - The net profit excluding non-recurring gains and losses for the year-to-date increased by 36.22%, primarily due to the increase in main business profits[7] - Total operating revenue for the first three quarters of 2022 reached ¥548.87 million, a 5.2% increase from ¥521.77 million in the same period of 2021[24] - Net profit for the first three quarters of 2022 was ¥49.37 million, representing a 19.5% increase compared to ¥41.31 million in the previous year[25] - Operating profit rose to ¥61.75 million, a 19.0% increase from ¥51.88 million in the same period of 2021[25] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was CNY 186.72 million, representing a 35.07% increase[5] - Cash flow from operating activities generated ¥186.72 million, up 35.0% from ¥138.24 million year-over-year[27] - The company's cash and cash equivalents rose to RMB 903,496,935.58 from RMB 788,850,764.22, marking an increase of approximately 14.5%[20] - Cash and cash equivalents at the end of the third quarter of 2022 totaled ¥137.50 million, down from ¥169.43 million at the end of the same period in 2021[28] - The company recorded a total cash inflow from operating activities of ¥633.91 million, compared to ¥601.85 million in the previous year[27] Liabilities and Equity - The total liabilities increased to RMB 218,945,613.74 from RMB 114,359,401.03, reflecting an increase of approximately 91.73%[22] - The company's total equity increased to RMB 1,229,999,474.45 from RMB 1,190,131,267.34, reflecting a growth of about 3.3%[22] - The accounts payable increased significantly to RMB 95,428,450.30 from RMB 54,819,757.35, which is an increase of about 74.0%[21] - The company reported a significant increase in contract liabilities, which rose to RMB 24,935,971.27 from RMB 14,833,660.66, indicating an increase of approximately 67.9%[21] Assets - As of September 30, 2022, the total assets of Fujian Yanjing Huichuan Beer Co., Ltd. amounted to RMB 1,448,945,088.19, an increase from RMB 1,304,490,668.37 at the end of 2021, representing a growth of approximately 11.06%[20] - The company's current assets reached RMB 1,080,678,534.60, up from RMB 917,995,035.63, indicating an increase of about 17.67% year-over-year[20] - The inventory decreased to RMB 70,437,453.55 from RMB 105,109,771.83, a decline of approximately 33.0%[20] - The company's net profit for the first nine months of 2022 was not explicitly stated in the provided content, but the retained earnings rose to RMB 332,745,437.49 from RMB 293,218,675.27, showing an increase of about 13.5%[22] Future Outlook - The company has not provided specific guidance or future outlook in the available content, focusing instead on current financial performance and position[18]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 314,340,210.33, a decrease of 0.75% compared to CNY 316,726,470.15 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was CNY 16,092,067.77, representing an increase of 38.63% from CNY 11,608,247.88 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 15,159,233.69, which is a significant increase of 98.17% compared to CNY 7,649,700.13 in the same period last year[18]. - The net cash flow from operating activities was CNY 132,122,937.54, up by 10.51% from CNY 119,552,881.61 in the previous year[18]. - The total profit for the first half of 2022 was CNY 20,932,021.31, up 33.5% from CNY 15,677,110.98 in the first half of 2021[85]. - The company achieved a total profit of CNY 2,093,200, marking a 33.52% increase compared to the previous year[25]. - The basic earnings per share for the first half of 2022 were CNY 0.064, an increase of 39.13% from CNY 0.046 in the same period last year[19]. - The company's beer sales volume reached 109,500 hectoliters, with revenue of CNY 314,340,210.33, and a net profit of CNY 1,609,210, representing a year-on-year increase of 38.63%[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,416,347,487.93, an increase of 8.57% from CNY 1,304,490,668.37 at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were CNY 1,197,474,641.87, reflecting a growth of 1.36% from CNY 1,181,382,574.10 at the end of the previous year[18]. - Total current assets as of June 30, 2022, amounted to CNY 1,042,838,361.64, an increase from CNY 917,995,035.63 at the beginning of the period[77]. - Current liabilities rose to CNY 205,672,792.48, compared to CNY 109,467,718.31, marking an increase of about 87.8%[79]. - The company's total equity rose to CNY 1,205,961,262.44, up from CNY 1,190,131,267.34, reflecting an increase of about 1.3%[79]. Cash Flow - The net cash flow from operating activities for the first half of 2022 was CNY 132,122,937.54, an increase of 10.9% compared to CNY 119,552,881.61 in the same period of 2021[89]. - Total cash inflow from operating activities was CNY 363,381,948.13, slightly down from CNY 367,106,359.97 in the previous year[89]. - Cash outflow from operating activities decreased to CNY 231,259,010.59 from CNY 247,553,478.36, reflecting improved operational efficiency[89]. - The net cash flow from investment activities was -CNY 199,127,951.35, worsening from -CNY 141,290,504.18 year-on-year, indicating increased investment expenditures[90]. - The ending cash and cash equivalents balance decreased to CNY 123,253,083.75 from CNY 189,097,416.73, reflecting overall cash management challenges[90]. Operational Efficiency - The company’s management expenses decreased by 18.03% to CNY 22,308,847.79, contributing to improved operational efficiency[28]. - The company maintained a positive cash flow, with a focus on operational efficiency and cost management strategies[88]. - The company reported a significant increase in cash received from other operating activities, rising to CNY 6,988,968.47 from CNY 2,990,851.56[92]. Environmental Management - Environmental management is a priority, with the company implementing the ISO14001 system to mitigate environmental risks[40]. - The company has reported a total wastewater discharge of 182,420 m³, with COD emissions of 9.757 tons, adhering to the beer industry pollution discharge standards[49]. - The company reported a COD level of 26 mg/L and ammonia nitrogen level of 0.69 mg/L, indicating compliance with environmental standards[50]. - The total COD discharge was 0.5984 tons, with an annual limit of 105 tons, and ammonia nitrogen discharge was 0.004945 tons, with an annual limit of 9.45 tons, both within permissible limits[56]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[55]. Corporate Governance - The company held its annual general meeting on May 27, 2022, where all resolutions were passed without any objections[44]. - The company has undergone a board restructuring, electing new directors and appointing Liu Xiangyu as the chairman and general manager[46]. - The company has a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, along with various departments for operational efficiency[103]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[107]. Market Strategy - The company continues to focus on product differentiation and channel diversification to attract consumers, aiming for good economic benefits[23]. - The main products include Huiquan Yimai, Huiquan Pure Draft, Huiquan European Knight, and Huiquan Fresh Beer, primarily marketed in Fujian and Jiangxi provinces[23]. - The company has established a clear market area division to manage sales networks effectively, ensuring no overlap in product offerings with Huichuan Beer[61]. Risks and Challenges - The company faces risks including impacts from the COVID-19 pandemic on product sales and intense market competition affecting new product acceptance[40]. - The company has committed to a long-term non-competition agreement with its controlling shareholder, Yanjing Beer, to avoid market conflicts and ensure independent operations for Huichuan Beer[61]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 27,713[71]. - The largest shareholder, Beijing Yanjing Beer Co., Ltd., held 125,194,578 shares, representing 50.08% of total shares[72]. - The company has a significant shareholding in its subsidiaries, with Yanjing Huichuan Beer (Fuzhou) Co., Ltd. holding 99.85%[41]. Accounting and Financial Reporting - The financial statements were approved by the company's board of directors on August 23, 2022[104]. - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance, reflecting the company's financial position as of June 30, 2022, and the operating results for the first half of 2022[109]. - The company follows specific accounting policies for fixed asset depreciation, intangible asset amortization, and revenue recognition, as detailed in the notes[108].

福建省燕京惠泉啤酒股份有限公司 2022 年第一季度报告 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 2022 年 1-3 月，中国规模以上酿酒企业啤酒产量 816.0 万千升，同比下降 1.5%。（数据来源： 国家统计局）。一季度，疫情多点散发，原材料价格上涨明显等给啤酒行业带来一定压力。3 月 份公司重要业务区域福建泉州发生明显疫情，泉州市区域内采取了严格的封控管控措施，各类消 费终端暂停营业，影响了公司正常的市场经营。面对严峻局面，公司严格落实各项防控措施，攻 坚克难，围绕年度经营目标，统筹疫情防控和生产经营，推动经营活动开展，促进经营质量提升。 报告期内，公司完成啤酒销量 45,573.14 千升，同比增长 2.86%；实现营业收入 12,789.43 万元，同 比增长 5.56%；实现利润总额-118.66 万元，同比增长 7 ...

Financial Performance - The company's operating revenue for 2021 was CNY 582,037,938.47, a decrease of 5.26% compared to CNY 614,375,085.04 in 2020[21] - The net profit attributable to shareholders for 2021 was CNY 31,031,788.65, representing an increase of 8.24% from CNY 28,670,751.79 in 2020[21] - The net profit after deducting non-recurring gains and losses was CNY 18,765,640.70, which is a significant increase of 50.56% compared to CNY 12,463,833.12 in 2020[21] - The net cash flow from operating activities decreased by 34.43% to CNY 56,724,893.66 from CNY 86,507,328.79 in 2020[21] - The total assets at the end of 2021 were CNY 1,304,490,668.37, an increase of 4.19% from CNY 1,252,081,745.18 at the end of 2020[21] - The net assets attributable to shareholders increased by 1.92% to CNY 1,181,382,574.10 from CNY 1,159,100,785.45 at the end of 2020[21] - The basic earnings per share for 2021 were CNY 0.124, up 7.83% from CNY 0.115 in 2020[22] - The weighted average return on equity increased to 2.65% in 2021 from 2.49% in 2020, an increase of 0.16 percentage points[22] Revenue and Sales - In the first quarter, the company reported revenue of ¥121.16 million, which increased to ¥205.05 million in the third quarter, but dropped to ¥60.27 million in the fourth quarter[24] - The company achieved a total profit of ¥37.75 million, reflecting a 6.98% growth year-on-year[36] - The gross profit margin improved by 1.54 percentage points, with revenue per thousand liters increasing by 2.83%[28] - The sales volume of mid-to-high-end products saw a double-digit growth year-on-year, contributing to an increase in the sales proportion of high-end products by 1.35 percentage points[28] - The restaurant channel accounted for 26% of product sales, with a year-on-year growth of 10%, while sales of strategic products in this channel increased by 32%[29] - The sales revenue from mid-to-high-end products decreased by 1.64% to ¥24,575.37 million, with a sales volume decline of 4.07%[72] - The sales revenue from ordinary products decreased by 8.57% to ¥32,188.06 million, with a sales volume decline of 10.03%[72] Costs and Expenses - Operating costs were ¥425,389,389.84, down 7.22% year-over-year[38] - Research and development expenses increased by 25.41% to ¥21,413,450.92, representing 3.68% of total revenue[49] - The gross profit margin for beer increased by 1.69 percentage points to 26.72% despite a 5.69% decline in revenue[41] - Raw material costs accounted for 63.99% of total costs, decreasing by 12.20% compared to the previous period[80] Cash Flow and Investments - The total cash flow from operating activities was negative in the fourth quarter, amounting to -¥81.51 million[24] - The net cash flow from investing activities improved by 86.71%, amounting to -¥68,551,835.40, compared to -¥515,961,744.58 in the previous year[54] - Other income increased by 46.83% to ¥10,571,553.21, primarily due to an increase in government subsidies received[56] - Investment income decreased by 66.62% to ¥4,716,384.34, mainly due to a reduction in the purchase of financial products[56] Strategic Initiatives - The company implemented digital and intelligent construction to enhance production and management efficiency, optimizing supply chain processes[31] - The company focused on key market construction and product structure upgrades, leading to improved profitability[28] - The company plans to focus on high-end market positioning and product matrix improvement to enhance sales and profitability[86] - The company aims to achieve continuous growth in sales and optimize product structure while managing costs effectively[86] - The company is embracing new retail channels and e-commerce platforms to improve consumer experience and service quality[86] Governance and Compliance - The company maintains a strong governance structure ensuring equal rights for all shareholders and compliance with legal regulations[90] - The company has established a system for insider information management, ensuring compliance with disclosure regulations and preventing insider trading[91] - The company has not reported any significant differences in governance compared to regulatory requirements, ensuring compliance with legal standards[91] - The company has not faced any penalties from securities regulatory authorities in the past three years[105] Environmental Responsibility - The company emphasizes sustainable development and environmental protection as part of its corporate social responsibility[133] - The company implemented the ISO14001 environmental management system, achieving effective operation with major environmental protection indicators remaining strong, and was recognized as an "Environmental Integrity Enterprise"[138] - The company has adopted measures for carbon emission reduction, including energy recovery and encouraging employee innovation, leading to breakthroughs in key consumption indicators such as grain consumption and water usage[139] Future Outlook - Future guidance suggests a projected revenue growth of approximately 15% for the next fiscal year, driven by new market strategies[99] - The company has set a future outlook with a revenue target of 1.8 billion RMB for the next fiscal year, indicating an expected growth rate of 20%[101] - The company plans to expand its market presence through new product development and strategic partnerships, aiming for a significant increase in market share[99] Shareholder Engagement - The company plans to distribute a cash dividend of CNY 0.38 per 10 shares, totaling CNY 9,500,000.00 to shareholders[5] - The company has a cash dividend policy that mandates a minimum of 10% of the distributable profits to be distributed as cash dividends each year[122] - The company has a future three-year shareholder dividend return plan for 2021-2023, indicating a focus on shareholder value[95]

福建省燕京惠泉啤酒股份有限公司 2021 年第三季度报告 一、 主要财务数据 主要会计数据和财务指标 证券代码：600573 证券简称：惠泉啤酒 福建省燕京惠泉啤酒股份有限公司 2021 年第三季度报告 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连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | | --- | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告 | 末比上年同期 | | | | | 减变动幅度 | 期末 | 增减变动幅度 | | | | | (%) | | (%) | | | 营业收入 | 205 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 316,726,470.15, a decrease of 1.15% compared to CNY 320,406,547.55 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2021 was CNY 11,608,247.88, representing an increase of 30.08% from CNY 8,924,044.39 in the previous year[17]. - The net cash flow from operating activities was CNY 119,552,881.61, down 9.39% from CNY 131,949,392.38 in the same period last year[17]. - The total assets at the end of the reporting period were CNY 1,363,122,291.69, an increase of 8.87% compared to CNY 1,252,081,745.18 at the end of the previous year[17]. - The basic earnings per share for the first half of 2021 was CNY 0.046, up 27.78% from CNY 0.036 in the same period last year[18]. - The company reported a total of CNY 3,958,547.74 in non-recurring gains and losses for the reporting period[20]. - The company achieved a net profit of RMB 148.46 million with main operating revenue of RMB 2,806.00 million, resulting in a main operating profit of RMB 515.94 million[40]. - The company reported a total profit of ¥15,677,110.98 for the first half of 2021, which is an increase of 35.5% from ¥11,577,321.40 in the first half of 2020[85]. - The total comprehensive income for the first half of 2021 was ¥11,889,263.28, compared to ¥9,243,491.60 in the first half of 2020, indicating a growth of 28.5%[85]. Sales and Market Performance - In the first half of 2021, the company achieved beer sales of 112,300 hectoliters and revenue of 316.73 million yuan, with a net profit of 11.61 million yuan, representing a year-on-year growth of 30.08%[24]. - The sales of mid-to-high-end products, represented by the "Fresh" series, increased by 35% year-on-year, contributing to a 5 percentage point rise in their market share[25]. - The sales in the Fujian restaurant market grew by 23% year-on-year, with mainstream products in this channel seeing a 47% increase in sales[27]. - The company enhanced its digital marketing platforms, expanding sales through official stores on JD.com, Tmall, and WeChat, which helped increase brand influence[28]. Cost and Efficiency - The company's energy consumption costs decreased by 5.04% year-on-year, while the gross profit margin improved by 0.86 percentage points[30]. - The company's operating cash flow decreased by 9.39% compared to the previous year, totaling 119.55 million yuan[32]. - Total operating costs decreased to ¥306,029,573.00 in the first half of 2021, down 1.8% from ¥310,578,525.11 in the same period of 2020[84]. Research and Development - The company's research and development expenses rose by 40.60% to 11.29 million yuan, reflecting increased investment in product development[32]. - Research and development expenses increased to ¥11,290,397.77, a rise of 40.5% compared to ¥8,029,902.53 in the first half of 2020[84]. Environmental and Sustainability Efforts - The company has implemented the ISO14001 environmental management system to enhance environmental safety management and mitigate risks[48]. - The company is committed to sustainable development and has established environmental protection goals and management plans[48]. - The company reported a total wastewater discharge of 206,556 m³, with COD emissions of 8.204 tons per year, which is within the regulatory limits[47]. - The company has improved its wastewater treatment capabilities through the completion of a wastewater treatment project[49]. Shareholder and Equity Information - The company has a future three-year shareholder return plan (2021-2023) approved at the annual general meeting[44]. - The company plans to distribute dividends in cash, stock, or a combination of both, with a minimum annual cash distribution of 10% of the distributable profit[59]. - The company commits to a cumulative cash distribution of at least 30% of the average annual distributable profit over three years from 2021 to 2023[59]. - Total number of ordinary shareholders reached 39,489 by the end of the reporting period[68]. Risk Factors - The company faces risks including market competition, product acceptance, and food safety control, which could impact sales and profitability[42]. Corporate Governance - The company has committed to avoiding competition with its controlling shareholder, Beijing Yanjing Beer Co., Ltd., ensuring independent operations and stable development[56]. - The company has a significant shareholding structure, with a 99.85% stake in Yanjing Huichuan Beer (Fuzhou) Co., Ltd.[41]. Accounting and Financial Reporting - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance and reflect the financial position as of June 30, 2021[111]. - The company has established specific accounting policies for fixed asset depreciation, intangible asset amortization, and revenue recognition[110]. - The company’s consolidated financial statements include all subsidiaries under its control, ensuring consistent accounting policies and periods[121]. Inventory and Asset Management - The company uses a perpetual inventory system for stock management, applying a weighted average method for inventory valuation[155]. - The company assesses the net realizable value of inventory and recognizes impairment when the cost exceeds the net realizable value, typically on an item-by-item basis[155]. Revenue Recognition - The group recognizes revenue when the customer obtains control of the related goods or services, which occurs upon fulfilling the performance obligations in the contract[199]. - For contracts with multiple performance obligations, the transaction price is allocated based on the relative standalone selling prices of each obligation[199].

证券代码：600573 证券简称：惠泉啤酒 公告编号：2021-010 福建省燕京惠泉啤酒股份有限公司 关于参加 2021 年度福建上市公司投资者 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连带责任。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地 了解公司情况，本公司将参加由福建证监局与福建省上市公司协会、深 圳市全景网络有限公司举办的"2021 年度福建上市公司投资者网上集体 接待日活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提 供的网上平台采取网络远程的方式进行，投资者可以登录"全景网投资 者关系互动平台"（http://ir.p5w.net）参与本次投资者网上集体接待日活动， 网上互动交流时间为 2021 年 5 月 14 日（星期五）15:30-17:00。 欢迎广大投资者积极参与。 特此公告。 福建省燕京惠泉啤酒股份有限公司 董 事 会 二○二一年五月十一日 ...