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。 证券代码：600696 证券简称：岩石股份 公告编号：2024－031 上海贵酒股份有限公司 关于公司控股股东股票质押违约拟被处置的提示性公告 特此公告 重要内容提示： 上海贵酒股份有限公司董事会 ●上海金融法院做出《执行裁定书》（（2024）沪 74 执 392 号之一），裁 定将处置贵企发展持有公司 1750 万股票。 2024年5月15日 一、主要情况 上海贵酒股份有限公司（以下简称"公司"）控股股东上海贵酒企业发展有限 公司（以下简称"贵企发展"）将其持有的公司1750万股票（占贵企发展及其一致 行动人持有公司全部股份的7.81%，占公司总股本的5.23%）质押给天津中财商业 保理有限公司（以下简称"中财保理"），详见公司于2023年12月21日披露的《关 于控股股东部分股票质押的公告》（公告编号：2023－070）。 公司于 2024 年 5 月 14 日收到贵企发展书面告知，股票质押到期后，贵企发 展一直积极地与中财保理就力求通过质押物置换等方式协商解决上述事项，避免 ...

证券代码：600696 证券简称：岩石股份 公告编号：2024-030 上海贵酒股份有限公司 关于 2023 年年度股东大会更正补充公告 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、 股东大会有关情况 1. 原股东大会的类型和届次： 2023 年年度股东大会 2. 原股东大会召开日期：2024 年 5 月 17 日 3. 原股东大会股权登记日： | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 600696 | 岩石股份 | 2024/5/10 | 二、 更正补充事项涉及的具体内容和原因 公司于 2024 年 4 月 27 日在上海证券交易所网站（http://www.sse.com.cn） 上发布了《关于召开 2023 年年度股东大会的通知》（公告编号：2024-025）。 经中小股东提议，为了更好地了解公司生产基地贵州高酱酒业有限公司当前 的生产运营情况，现将本次股东大会的召开地点由原先上海市徐汇区虹桥路 500 号 28 楼会议室变更为 ...

上海贵酒股份有限公司 2023年年度股东大会 会议资料 1、会议设立股东大会秘书处，具体负责会议有关程序方面的事宜。 2、出席现场会议的人员为股东或股东代理人、董事、监事、高管、 聘请的股东大会见证律师及其他邀请人员，大会秘书处有权依法拒绝 其他人员进入会场。出席会议的全体人员均须在会议签到处（设在会 场入口）签到并领取会议资料后进入会场。 3、与会者进入会场后请将手机等通讯工具置于静音状态。 会议召开时间：2024年5月17日 1 | | | | 2023 年年度股东大会会议须知 | 3 | | --- | --- | | 2023 年年度股东大会会议议程 | 5 | | 议案一、2023 年度董事会工作报告 | 7 | | 议案二、2023 年度监事会工作报告 | 26 | | 议案三、《2023 年度报告》及摘要 | 28 | | 议案四、2023 年度利润分配预案 | 29 | | 议案五、2023 年度财务决算报告 | 30 | | 议案六、关于 2024 年度公司及子公司申请授信额度的议案 | 34 | | 议案七、关于 2024 年度日常关联交易额度预计的议案 | 36 | | 议案八、关于 2 ...

证券代码：600696 证券简称：岩石股份 公告编号：2024－029 上海贵酒股份有限公司关于2022年员工持股计划 1、第一批次锁定期届满情况 根据公司《持股计划（草案修订稿）》的规定，"第一批解锁时点：为自公司 公告最后一笔标的股票过户至本员工持股计划名下之日起满 12 个月，解锁股份数 量为本次员工持股计划持股总数的 50%。" 第一个考核期业绩达成的提示性公告 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。 上海贵酒股份有限公司（以下简称"公司"）2022 年员工持股计划（以下简称 "本持股计划"、"本员工持股计划"）第一个锁定期已于 2023 年 9 月 8 日届满，同 时根据公司 2023 年业绩完成情况，本持股计划第一个锁定期解锁条件已经达成。 根据《关于上市公司实施员工持股计划试点的指导意见》《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》及《上海贵酒股份有限公司 2022 年员 工持股计划（草案）（修订稿）》（以下简称"《持股计划（草案修订稿）》"）等 相关规定，现将相关事项公告如下： 一、公 ...

证券代码：600696 证券简称：岩石股份 公告编号：2024－028 上海贵酒股份有限公司 关于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： 二、回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号 ——回购股份》等相关规定，在回购股份期间，上市公司应当在每个月的前 3 个交易 日内，公告截至上月末的回购进展情况。现将公司回购股份的进展情况公告如下： 截 至 2024 年 4 月 30 日，公司尚未进行股份回购。 1 三、其他事项 公司后续将严格按照《上市公司股份回购规则》《上海证券交易所上市公司自律 监管指引第 7 号——回购股份》等相关规定及公司回购股份方案，根据市场情况在回 购期限内继续实施回购方案，并依据相关法律、法规和规范性文件的要求及时履行信 息披露义务，敬请广大投资者注意投资风险。 特此公告 ●回购方案的实施情况： 截至 2024 年 4 月 30 日，上海贵酒股份有限公司（以下简称"公司"）尚未进行 股份回购。 一、回购股份的 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 108,962,455.79, representing a decrease of 71.94% compared to the same period last year[6] - The net profit attributable to shareholders was a loss of CNY 19,660,817.66, a decline of 163.35% year-on-year[6] - The net cash flow from operating activities was a negative CNY 29,186,441.52, down 115.37% from the previous year[6] - Basic and diluted earnings per share were both CNY -0.06, reflecting a decrease of 163.35% compared to the same period last year[6] - Total operating revenue for Q1 2024 was ¥108,962,455.79, a decrease of 72% compared to ¥388,376,610.01 in Q1 2023[22] - Net profit for Q1 2024 was a loss of ¥14,192,248.09, compared to a profit of ¥34,484,236.79 in Q1 2023[23] - The company reported a significant decrease in cash flow from operating activities, with a net cash outflow of ¥29,186,441.52 in Q1 2024, compared to an inflow of ¥189,947,451.89 in Q1 2023[28] - Basic and diluted earnings per share for Q1 2024 were both -¥0.06, compared to ¥0.09 in Q1 2023[24] - Investment income for Q1 2024 was a loss of ¥2,968,725.31, compared to a loss of ¥1,657,606.68 in Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,219,481,275.17, a decrease of 2.82% from the end of the previous year[7] - The company's total assets and equity decreased, with total liabilities and equity at ¥2,219,481,275.17 in Q1 2024, down from ¥2,283,789,397.87 in Q1 2023[20] - The company's cash and cash equivalents decreased to RMB 30,456,777.44 from RMB 53,539,767.89, reflecting a decline of approximately 43%[18] - The total current liabilities as of March 31, 2024, were RMB 1,335,501,847.42, down from RMB 1,384,075,274.05[19] - The company’s total equity attributable to shareholders decreased from ¥603,350,456.86 in Q1 2023 to ¥583,689,639.20 in Q1 2024[20] Shareholder Information - The company reported a total of 27,151 common shareholders at the end of the reporting period[12] - The largest shareholder, Shanghai Guijiu Enterprise Development Co., Ltd., held 143,433,141 shares, accounting for 42.88% of the total shares[12] Sales and Market Activity - The decline in revenue and profit was primarily attributed to a decrease in liquor sales and a reduction in government subsidies[9] - The company's sales revenue in Q1 2024 decreased compared to the same period last year, primarily due to liquidity pressure caused by the redemption issues of products distributed by related party Haiyin Wealth Management[14] - Cash received from sales of goods and services was ¥42,852,140.54 in Q1 2024, a decline of 93% from ¥587,469,111.00 in Q1 2023[27] - The company incurred sales expenses of ¥42,951,002.35 in Q1 2024, a decrease of 75% from ¥169,754,557.58 in Q1 2023[22] Strategic Adjustments - The company is implementing a strategic shift from brand-driven to quality-driven, focusing on major products and optimizing personnel structure to reduce costs[15] - The company is focusing on four major areas: category focus, brand focus, market focus, and model focus, while actively retracting from other product lines[15] - The company is experiencing a gradual recovery in overall sales as it advances its strategic adjustments despite the impact of the Haiyin Wealth incident[15] - The company has reduced its marketing and market activity investments significantly due to financial pressure, which has weakened market expansion efforts[14] Cash Flow and Financing Activities - In Q1 2024, the net cash flow from financing activities was $9,168,042.47, a significant decrease from $186,196,147.67 in the previous period[29] - The total cash inflow from financing activities amounted to $196,422,000.00, compared to $221,074,000.00 in the prior year[29] - Cash outflows from financing activities totaled $187,253,957.53, up from $34,877,852.33 year-over-year[29] - The net increase in cash and cash equivalents was -$35,515,445.62, contrasting sharply with an increase of $262,216,048.40 in the previous year[29] - The ending balance of cash and cash equivalents was $8,683,547.67, down from $464,515,884.19 at the end of the previous period[29] - The company paid $184,000,000.00 for debt repayment, a significant increase from $30,000,000.00 in the prior year[29] - Dividend payments and interest paid amounted to $3,026,457.53, compared to $1,734,391.65 in the previous year[29] Accounting Standards - The company did not apply new accounting standards or interpretations starting in 2024[29]

Financial Performance - The net profit attributable to shareholders for 2023 is CNY 87,070,407.67, with distributable profits at CNY 150,894,442.85[6]. - The company's operating revenue for 2023 reached approximately ¥1.63 billion, representing a 49.30% increase compared to ¥1.09 billion in 2022[22]. - Net profit attributable to shareholders was approximately ¥87.07 million, a significant increase of 133.00% from ¥37.37 million in 2022[22]. - The basic earnings per share (EPS) for 2023 was ¥0.26, up 133.00% from ¥0.11 in 2022[24]. - The net cash flow from operating activities surged to approximately ¥398.21 million, marking a 511.72% increase from ¥65.10 million in 2022[22]. - The company's total assets for 2023 were approximately ¥2.28 billion, reflecting a 49.41% increase from ¥1.53 billion in 2022[23]. - The weighted average return on equity (ROE) increased to 15.65%, up 8.16 percentage points from 7.49% in 2022[24]. - The net assets attributable to shareholders rose to approximately ¥603.35 million, a 17.69% increase from ¥512.67 million at the end of 2022[22]. Profit Distribution and Governance - The company plans not to distribute profits or increase capital from reserves for 2023 due to funding needs for ongoing projects and to alleviate operational cash flow pressure[6]. - The board of directors and supervisory board confirm the authenticity and completeness of the annual report[4]. - The company has a cash dividend policy that prioritizes cash distributions when conditions are met, aiming for a minimum of 30% of the average distributable profit over the last three years[144]. - The company plans to conduct annual cash dividends, with the board proposing mid-term cash dividends based on profitability and funding needs[145]. - The company’s profit distribution policy aligns with its operational needs and aims to balance shareholder returns with business growth[146]. Strategic Initiatives and Market Position - Future outlook indicates continued market expansion and potential new product launches aimed at enhancing competitive advantage[22]. - The company is exploring strategic acquisitions to bolster its market position and drive further growth[22]. - The company has upgraded its organizational management capabilities, focusing on talent acquisition and information technology transformation[34]. - The company is focusing on digitalization, intelligence, and green low-carbon transformation as part of its high-quality development strategy, enhancing its core competitiveness across the entire industry chain[48]. - The company aims to transform its capacity, customer, and brand assets into value creation while maintaining a long-term commitment to high-quality development and corporate responsibility[48]. Risks and Compliance - The audit report from Zhongxing Caiguanghua CPA indicates a qualified opinion on the financial statements for 2023[5]. - The company emphasizes the uncertainty of future plans and advises investors to be aware of investment risks[7]. - The company has detailed various risks faced in production and operations in the report[9]. - The company acknowledges risks related to macroeconomic conditions that could impact white liquor consumption and is prepared to adjust its strategies accordingly[105]. - The company is committed to enhancing its internal control systems to mitigate production and operational risks associated with raw material procurement and food safety[106]. Legal and Regulatory Matters - The company received a fine of 2 million yuan from the China Securities Regulatory Commission for information disclosure violations, while the actual controller was fined 3 million yuan[126]. - The company is involved in multiple lawsuits, including a claim for 20 million yuan in economic losses and reasonable legal fees[193]. - The company has received a public reprimand from the Shanghai Stock Exchange on February 20, 2024, regarding issues raised in the decision document, which led to the formulation of a rectification plan and submission of a rectification report by March 19, 2024[198]. - The company is actively managing its legal risks and costs associated with these lawsuits[192]. Environmental, Social, and Governance (ESG) Initiatives - The company emphasizes sustainable development and has made significant progress in ESG initiatives across various operational aspects[35]. - The company has published its 2023 Environmental, Social, and Governance (ESG) report, detailing its social responsibility efforts[169]. - The company has implemented upgrades to its wastewater discharge and treatment systems, ensuring compliance with environmental standards[163]. - The company has committed to green office practices, including LED lighting and paperless operations, to further decrease carbon footprint[168]. Marketing and Sales Strategies - The company has integrated its marketing strategy, focusing on brand positioning, product positioning, communication, and distribution[38]. - The company has established online stores on platforms like Tmall, JD.com, and Douyin to deepen its online channel penetration[38]. - The company is focusing on brand innovation and has developed a diverse product matrix to cater to various market segments, including high-end and young consumers[51]. - The company plans to strengthen the management of distributors and focus resources on key brands and regions in 2024[89]. Human Resources and Talent Management - The company has established a talent strategy, focusing on recruiting experienced professionals from multinational companies and top liquor enterprises, enhancing organizational vitality and employee engagement through various training programs[40]. - The company aims to build a high-quality management and business team by recruiting young, professional, and diverse talents[100]. - The company has a total of 10 R&D personnel, accounting for 1.15% of the total workforce, with a majority holding undergraduate degrees[66]. - The company has a high-level management incentive mechanism linked to operational activities, with annual salaries including basic compensation and performance-based bonuses[156].

一、利润分配方案 证券代码：600696 证券简称：岩石股份 公告编号：2024－019 上海贵酒股份有限公司 关于2023年度利润分配预案的公告 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： ● 2023 年度不派发现金红利，不送红股，不以公积金转增股本。 ●本年度现金分红低于 30%的简要原因说明：综合考虑行业面临的挑战，公 司的实际经营情况，结合公司酱香白酒填平补齐项目的资金安排，公司需要储备 一定的资金确保公司能够长期稳定的发展，从而更好地为股东提供长期回报。 经中兴财光华会计师事务所（特殊普通合伙）对公司2023年度财务报告的审 计，截至2023年12月31日，公司实现归属于上市公司股东的净利润87,070,407.67 元，母公司报表中期末未分配利润为46,810,552.97元。由于目前公司填平补齐项 目需要资金投入，同时也为了缓解生产运营资金压力，因此，2023年度拟不进行 利润分配，也不以公积金转增股本。 2024年4月25日，公司召开第十届董事会第九次会议，审议通过了《2023年 度利润分 ...

证券代码：600696 证券简称：岩石股份 公告编号：2024－020 上海贵酒股份有限公司 关于2024年度日常关联交易额度预计的公告 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： ●本次关联交易事项需提交股东大会审议。 ●日常关联交易对上市公司的影响：公司2024年度日常关联交易预计额度符合 公司业务经营和发展的实际需要，关联交易涉及的价格遵循了公平、公开、公正的 定价原则，公司不会对关联方形成依赖。 一、关联交易基本情况 （一）前次日常关联交易的预计和执行情况 单位：万元 单位：万元 | | | | | | 2024 年 1 月 1 | 日 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 至 2024 年 3 月 | | | 关联交易类别 | | 关联人 | 本次预计 金额 | 占同类业务 比例（%） | 日与关联人累 31 计已发生的交易 | | | | | | | | 金额（不含税） | | | 向关联 方采购 | 采购 商品 | ...

（E S G）报 告 中国主板上市 上海贵酒股份有限公司（股票代码：600696） 上海贵酒股份公众号 上海贵酒股份会员中心 上海贵酒股份有限公司 2 0 2 3 年 环 境 、社 会 及 管 治 目 录 CONTENTS | 01 | 开 | 篇 | 04 | | --- | --- | --- | --- | | | 1.1 | 关于本报告 | 05 | | | 1.2 | 管理团队致辞 | 07 | | | 1.3 | 走进上海贵酒 | 09 | | | 1.4 | 2023年度大事记 | 13 | | | 1.5 | 年度荣誉 | 14 | | | 1.6 | ESG治理 | 15 | | 03 | 贵泉绿酿 | | 24 | | --- | --- | --- | --- | | | 呵护生态环境 | | | | | 3.1 | 环境保护 | 25 | | | 3.2 | 低碳生产 | 28 | | | 3.3 | 循环经济 | 31 | | (CV = Ma | 11 - 1 | | | | --- | --- | --- | --- | | Canada Canada Canada Car | ...