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 | ...

关于上海贵酒股份有限公司 2023 年度非经营性资金占 用及其他关联资金往来情况的专项说明 中兴财光华审专字(2024) 第 202114 号 其他关联资金往来情况的专项说明 中兴财光华审专字(2024) 第 202114 号 上海费酒股份有限公司全体股东1 我们获受上海贵霜股份有限公司(以下简称"贵霜胶份公司")委托,根据 中国注册会计师执业准则审计了费酒股份公司 2023年12月 31日的合并及公司 资产负债表。2023年度合并及公司利润表,合并及公司现金流量表、合并及公司 股东权益突动表和财务报表附注,并出具了中兴财光华宴会宇(2024> 第202205 号保留意见审计报告。 根据《上市公司监管指引第8号 -- 上市公司资金往来。对外想保的监管要 求》(证坚会公告[2022]26 号)及《上海证券交易所上市公司自律监管指南第2 号 -- 业务办理》的相关要求,费酒股份公司编制了本专项说明所附的2023年 实非经营性资金占用及其往关联资金往来情况汇总表(以下简称"汇总表")。 编制和对外被露汇总表,并确保其真实生,会法性及完整性是贵酒股份公司 管理层的责任,我们对汇总表所载资料与我们审计费酒股份公司 20 ...

经深入核查独立董事葛俊杰、陈建波、高玲的履历及个人签署的相关自查文 件，公司董事会确认各位独立董事在报告期内未在公司担任除独立董事以外的任 何职务，亦未在公司的主要股东单位中担任任何职务；独立董事与公司及其主要 股东、控股股东和实际控制人之间不存在关系或其他可能对其独立客观判断产生 影响的情况。 公司独立董事在 2023 年度始终保持独立性，其履职行为符合《上市公司独 立董事管理办法》《上市公司治理准则》以及《公司章程》中关于独立董事独立 性的规定和要求，并有效地履行了独立董事的职责，为公司决策提供了公正、独 立的专业意见。 上海贵酒股份有限公司董事会 2024 年 4 月 25 日 根据《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》《上市 公司自律监管指引第 1 号——规范运作》等要求，上海贵酒股份有限公司（以下 简称"公司"）董事会就公司在任独立董事的独立性情况进行评估并出具如下专项 意见： 一、独立董事独立性自查情况 公司现有独立董事 3 人，分别为葛俊杰、陈建波、高玲。根据《上市公司独 立董事管理办法》的规定，公司独立董事对自身的独立性情况进行了自查，并将 自查情况提交了董事会。根据自查结 ...

上海贵酒股份有限公司 关于2023年度会计师事务所履职情况评估报告 上海贵酒股份有限公司（以下简称"公司"）聘请中兴财光华会计师事务所（特 殊普通合伙）（以下简称"中兴财光华"）作为公司2023度财务报告审计机构、内部控 制审计机构。根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公 司治理准则》《国有企业、上市公司选聘会计师事务所管理办法》，公司对中兴财 光华2023年审计过程中的履职情况进行评估，具体情况如下： 一、2023年年审会计师事务所基本情况 | 名称 | 中兴财光华会计师事务所（特殊普通合伙） | | --- | --- | | 统一社会信用代码 | 9111010208376569XD | | 类型 | 特殊普通合伙企业 | | 主要经营场所 | 北京市西城区阜成门外大街2号万通金融中心A座24层 | | 执行事务合伙人 | 杨海龙 | | 成立日期 | 1999年1月 | | 经营范围 | 审查企业会计报表、出具审计报告；验证企业资本，出具验资报告； | | | 办理企业合并、分立、清算事宜中的审计业务，出具相关报告；承 | | | 办会计咨询、会计服务业务；法律、行政法规规定的其 ...