证券代码：603369 证券简称：今世缘 公告编号：2023-031 江苏今世缘酒业股份有限公司 第五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个别及连带责任。 江苏今世缘酒业股份有限公司（以下简称"公司"）第五届董事会第三次 会议于2023年8月28日以通讯表决的方式召开，会议通知已于2023年8月18日以 电子邮件、专人送达或电话通知等方式发出。会议应到董事11人，实到董事11 人。会议的通知及召开符合《公司法》及公司《章程》的要求。本次会议由董 事长顾祥悦先生主持，以通讯表决方式审议并决议如下： 一、审议通过《公司2023年半年度报告全文及摘要》 表决结果：11 票赞成，0 票反对，0 票弃权。 具体内容详见与本公告同日刊载于上海证券交易所网站的《2023年半年度 报告》及《2023年半年度报告摘要》。 特此公告。 江苏今世缘酒业股份有限公司 董事会 二○二三年八月二十九日 1 ...

证券代码：603369 证券简称：今世缘 公告编号：2023-33 一、 产品分档次、地区的情况 公司以行政区域作为分地区标准，江苏省内淮安大区包括淮安、宿迁，南京大区包括南京、镇江，苏 南大区包括苏州、无锡、常州，苏中大区包括扬州、泰州、南通，盐城大区包括盐城、连云港，淮海大区 包括徐州；省外指江苏省以外。 二、 产品销售渠道 单位：元 币种:人民币 | 主营业务分产品情况 | | | | | --- | --- | --- | --- | | | 营业收入 | | | | 分产品 2023 年上半年 | | 2022 年上半年 | 同比增减 | | 特A+类 3,817,973,602.18 | | 3,040,706,716.66 | 25.56% | | 特A 类 1,757,783,281.15 | | 1,284,332,216.71 | 36.86% | | 225,867,728.57 A 类 | | 175,986,060.72 | 28.34% | | 83,945,159 B 类 83,945,159.70 | | 76,625,200.38 | 9.55% | | C 类、D 类 47 ...

证券代码：603369 证券简称：今世缘 公告编号：2023-030 江苏今世缘酒业股份有限公司 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个别及 连带责任。 重要内容提示： 江苏今世缘酒业股份有限公司（以下简称"公司"）将于 2023 年 8 月 29 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解 公司 2023 年上半年度经营成果、财务状况，公司计划于 2023 年 08 月 30 日 16:00-17:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进 行交流。 一、 说明会类型 会议召开时间：2023 年 08 月 30 日(星期三) 16:00-17:00 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 08 月 23 日(星期三) 至 08 月 29 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 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥7.88 billion, an increase of 23.09% compared to ¥6.41 billion in 2021[17]. - The net profit attributable to shareholders for 2022 was approximately ¥2.50 billion, up 23.34% from ¥2.03 billion in 2021[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥2.50 billion, reflecting a 22.83% increase from ¥2.03 billion in the previous year[17]. - The basic earnings per share for 2022 were ¥2.0074, a 24.04% increase from ¥1.6183 in 2021[18]. - The diluted earnings per share increased to 2.0074 CNY, representing a growth of 24.04% compared to the previous year[19]. - The net profit attributable to shareholders reached 1,002,391,704.48 CNY in Q1, with a total annual net profit of 3,502,000,000 CNY, marking a significant increase[20]. - The weighted average return on equity rose to 24.73%, an increase of 2.09 percentage points from the previous year[19]. - The company achieved operating revenue of 7.88 billion yuan, an increase of 1.48 billion yuan, or 23.09% year-on-year[35]. - The net profit attributable to shareholders reached 2.50 billion yuan, up by 474 million yuan, or 23.34% compared to the previous year[35]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 2.50 billion yuan, an increase of 464 million yuan, or 22.83% year-on-year[35]. Cash Flow and Assets - The net cash flow from operating activities for 2022 was approximately ¥2.78 billion, a decrease of 8.08% compared to ¥3.02 billion in 2021[17]. - The total assets at the end of 2022 were approximately ¥18.18 billion, representing a 25.98% increase from ¥14.43 billion at the end of 2021[17]. - The net cash flow from operating activities was CNY 2,779,747,984.00, a decrease of 8.08% compared to the previous year[48]. - Cash and cash equivalents at the end of the period amounted to CNY 538,127.42 million, representing 29.59% of total assets, an increase of 35.97% from the previous period[49]. - The total current assets increased to CNY 11.66 billion in 2022 from CNY 9.93 billion in 2021, representing a growth of approximately 17.5%[161]. - Cash and cash equivalents rose to CNY 5.38 billion in 2022, up from CNY 3.96 billion in 2021, marking an increase of about 35.8%[161]. - Inventory increased to CNY 3.91 billion in 2022, compared to CNY 3.19 billion in 2021, reflecting a growth of approximately 22.5%[161]. - Non-current assets totaled CNY 5.12 billion in 2022, up from CNY 4.09 billion in 2021, indicating an increase of around 25.3%[161]. Strategic Initiatives - The company emphasizes a focus on brand strength, product strength, channel strength, growth strength, and execution strength as part of its strategic initiatives[7]. - The company plans to distribute a cash dividend of ¥7.3 per 10 shares, totaling approximately ¥910.16 million[3]. - The company is focusing on high-quality development and has implemented reforms in six major management systems, including marketing and risk control[26]. - The company aims to enhance its brand culture and product quality to adapt to the growing consumer demand for health and wellness[27]. - The company plans to enhance its marketing system, focusing on brand management and regional development in 2023[75]. - The company aims to achieve high-quality development by leveraging its cultural, brand, and quality advantages[74]. - The company is set to pursue a new development strategy during the 14th Five-Year Plan period, focusing on market expansion and operational excellence[74]. - The company plans to continue exploring new market opportunities and expanding its product offerings in the future[67]. Research and Development - The company has 214 valid patents, including 31 invention patents, and has published over 30 scientific papers[34]. - The company’s R&D expenses increased by 23.57% to 37.58 million yuan, reflecting a greater investment in innovation[36]. - The company has established partnerships with several research institutions to enhance its R&D capabilities[33]. - The company is focused on digital transformation, aiming to create a smart factory and integrate various management systems[34]. - The company is emphasizing the importance of research and development, with over 50 patents filed, showcasing its commitment to innovation[87]. Market Position and Competition - The company ranked eighth in revenue and seventh in net profit among 19 listed liquor companies in the first three quarters of 2022[31]. - The company has three major brands: "Guoyuan," "Jinshi Yuan," and "Gaogou," with "Guoyuan" and "Jinshi Yuan" recognized as "China Famous Trademarks" and "Gaogou" as a "Chinese Time-Honored Brand"[28]. - The sales of "Special A+" products grew significantly, accounting for 66.18% of the company's revenue, indicating a shift towards premium products[59]. - The company is actively pursuing potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[87]. Corporate Governance and Compliance - The company held 2 shareholder meetings in 2022, passing 15 proposals, ensuring compliance with governance regulations[79]. - The company is committed to maintaining independent operations from its controlling shareholder, ensuring no significant related party transactions occurred[79]. - The company has established a comprehensive information disclosure management system, ensuring timely and accurate communication with shareholders through designated media[80]. - The company has implemented a robust internal control system, continuously improving risk management and governance standards[80]. - The company has no significant differences in governance practices compared to regulatory requirements, ensuring compliance with relevant laws[81]. Environmental and Social Responsibility - The company has established a comprehensive environmental protection system to mitigate policy compliance risks[77]. - The company has invested 24.77 million yuan in environmental protection during the reporting period[114]. - The company has implemented a solar power generation project to improve energy structure and reduce carbon emissions[122]. - The company donated 11.17 million yuan to public welfare projects during the reporting period[124]. - A total of 5.5 million yuan was invested in poverty alleviation and rural revitalization projects, including a donation of 3.5 million yuan to the Jiangsu Jinsiyuan Poverty Alleviation Foundation[125]. Future Outlook - The company aims for a total revenue of approximately 10 billion yuan and a net profit of around 3.1 billion yuan for 2023[75]. - The company plans to expand its market presence and enhance product offerings, focusing on new product development and technological advancements in liquor production[87]. - Future guidance indicates a focus on increasing market share and improving operational efficiency, aiming for sustainable growth in the coming years[87].

证券代码：603369 证券简称：今世缘 公告编号：2023-018 江苏今世缘酒业股份有限公司 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： http://roadshow.sseinfo.com/） 三、 参加人员 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 05 日(星期五) 至 05 月 11 日(星期四)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 jsydmb@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。 江苏今世缘酒业股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 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 年度经营成果、财务状况，公司计划于 2023 年 05 月 12 日 上午 10:00-11:30 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资 ...

Financial Performance - The company's operating revenue for 2022 was approximately RMB 7.88 billion, representing a year-on-year increase of 23.09% compared to RMB 6.41 billion in 2021[22]. - The net profit attributable to shareholders for 2022 was approximately RMB 2.50 billion, an increase of 23.34% from RMB 2.03 billion in 2021[22]. - The basic earnings per share for 2022 was RMB 2.0074, reflecting a growth of 24.04% compared to RMB 1.6183 in 2021[22]. - The company's total assets at the end of 2022 reached approximately RMB 18.18 billion, a 25.98% increase from RMB 14.43 billion at the end of 2021[22]. - The net cash flow from operating activities for 2022 was approximately RMB 2.78 billion, showing a decrease of 8.08% from RMB 3.02 billion in 2021[22]. - The company's net assets attributable to shareholders increased to approximately RMB 11.06 billion, up 19.01% from RMB 9.30 billion in 2021[22]. - The weighted average return on equity for 2022 was 24.73%, an increase of 2.09 percentage points from 22.64% in 2021[23]. - The company achieved operating revenue of 7.88 billion RMB, an increase of 1.48 billion RMB, representing a growth of 23.09% compared to the previous year[47]. - The net profit attributable to shareholders reached 2.50 billion RMB, up by 470 million RMB, with a growth rate of 23.34% year-on-year[47]. - The net profit excluding non-recurring gains and losses was 2.50 billion RMB, an increase of 460 million RMB, reflecting a year-on-year growth of 22.83%[47]. Revenue Breakdown - In 2022, the company's total operating revenue reached approximately RMB 8.88 billion, with quarterly revenues of RMB 2.99 billion, RMB 1.66 billion, RMB 1.87 billion, and RMB 1.37 billion respectively[24]. - The net profit attributable to shareholders was approximately RMB 2.50 billion, with quarterly net profits of RMB 1.00 billion, RMB 615 million, RMB 463 million, and RMB 421 million respectively[24]. - The cash flow from operating activities for the year was approximately RMB 2.78 billion, with quarterly cash flows of RMB 612 million, RMB 241 million, RMB 1.35 billion, and RMB 580 million respectively[24]. - The white liquor segment's revenue increased by 147.64 million RMB, a growth of 23.18% compared to the previous year, while the cost of white liquor increased by 21.73 million RMB, a growth of 13.43%[49]. - The gross profit margin for the white liquor segment was 76.62%, with an increase of 2.01 percentage points year-on-year[51]. Market and Product Development - The company emphasizes a focus on brand strength, product quality, and market expansion strategies as part of its future outlook[7]. - The company focused on market expansion, achieving significant growth in key regions, particularly in Nanjing and Huai'an, despite a large sales base[31]. - The company has established brand-specific business units to enhance market decision-making flexibility and operational professionalism[31]. - The company plans to expand its market presence and enhance product offerings through new technology and product development initiatives[68]. - The sales of "Special A+ category" products increased significantly, accounting for 66.18% of the company's total revenue[76]. - The sales revenue for the TA+ category increased by 24.78% to CNY 519.749 million, reflecting strong market demand[74]. Research and Development - The company invested CNY 37.58 million in research and development, accounting for 0.48% of total revenue[61]. - The company holds 214 valid patents, including 31 invention patents, and has published over 30 scientific papers[43]. - The company has established partnerships with several research institutions to focus on food safety control and solid-state brewing process optimization, enhancing its technological research and development capabilities[42]. - The company is focusing on the development of new technologies to enhance operational efficiency[185]. Corporate Governance - The company conducted two shareholder meetings in 2022, passing 15 resolutions to ensure effective governance and shareholder rights[103]. - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements with independent directors making up one-third of the board[104]. - The company has established a performance evaluation and incentive mechanism for its directors, supervisors, and senior management, ensuring transparency and compliance with legal regulations[105]. - The company has strengthened its internal control system, conducting self-evaluations to improve management and risk prevention capabilities[107]. - The company has effectively executed its insider information management system, ensuring compliance with regulations and protecting investor rights[107]. Environmental Responsibility - The company has established a comprehensive environmental protection system to manage waste produced during liquor production, complying with national standards[100]. - The company allocated 2,477.72 million yuan for environmental protection during the reporting period[146]. - The total COD emissions for the year were 25.49 tons, with actual emissions at 11.38 tons, indicating compliance with discharge standards[147]. - The wastewater treatment facility has a design capacity of 3,000 tons per day, with actual processing of 2,200 tons per day[148]. - The company completed the dismantling of coal-fired boilers (20 tons, 25 tons, and 35 tons) as part of its green low-carbon development strategy, significantly reducing carbon emissions[154]. Employee and Talent Management - The company hired 780 new employees in 2022, including 2 PhDs and 17 master's degree holders, to enhance its talent pool[32]. - The company is advancing its "Ten-Hundred-Thousand" talent plan to build a skilled workforce and ensure succession in management roles[98]. - The company plans to enhance employee training in 2023, focusing on talent development and business empowerment[133]. Financial Management - The company reported a total investment in financial assets of 4,758,402,345.63 RMB at the end of the period, reflecting a fair value change gain of 83,998,092.38 RMB[88]. - The company has ongoing investments in new projects, including CNY 180 million for an intelligent packaging logistics center, with CNY 35.98 million invested during the reporting period[71]. - The company is committed to financial risk management, ensuring fund safety and managing idle funds to achieve good returns with low risk[96]. Future Outlook - The total revenue target for 2023 is approximately 10 billion RMB, with a net profit target of around 3.1 billion RMB[94]. - Future guidance estimates a revenue growth of 12% for 2023, projecting total revenue to reach approximately 1.34 billion CNY[113]. - The company is exploring potential acquisitions to enhance its product portfolio and market reach[113].

Financial Performance - The company's operating revenue for Q1 2023 reached ¥3,802,059,333.28, representing a year-on-year increase of 27.26%[5] - Net profit attributable to shareholders was ¥1,255,029,773.32, reflecting a growth of 25.20% compared to the same period last year[5] - The operating profit for Q1 2023 was CNY 1,668,806,706.38, an increase of 25.3% from CNY 1,332,244,844.35 in Q1 2022[19] - The total operating costs for Q1 2023 were CNY 2,155,264,860.41, up 28.0% from CNY 1,684,941,613.83 in Q1 2022[18] - Basic and diluted earnings per share were both ¥1.0066, marking a 25.20% increase from the previous year[6] - The basic earnings per share for Q1 2023 was CNY 1.0066, compared to CNY 0.8040 in Q1 2022, marking a 25.2% increase[20] Cash Flow - The net cash flow from operating activities amounted to ¥897,372,666.99, which is an increase of 46.56% year-on-year[5] - The cash flow from operating activities for Q1 2023 was CNY 897,372,666.99, compared to CNY 612,291,503.48 in Q1 2022, indicating a 46.7% increase[22] - The net increase in cash and cash equivalents was 1,084,822,790.58 CNY, contrasting with a decrease of -224,315,727.24 CNY in the previous period[23] - The ending balance of cash and cash equivalents reached 6,441,817,179.30 CNY, up from 3,618,307,062.69 CNY at the end of the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,982,013,089.55, up 4.39% from the end of the previous year[6] - Total current assets rose to ¥12,275,455,320.67 from ¥11,662,420,327.95, an increase of about 5.3%[15] - Total liabilities decreased to ¥6,478,154,832.21 from ¥6,940,696,769.48, a decline of about 6.6%[16] - The total liabilities decreased to CNY 6,662,250,159.70 in Q1 2023 from CNY 7,118,977,901.77 in Q1 2022, a reduction of 6.4%[19] - The total equity attributable to shareholders increased to CNY 12,319,762,929.85 in Q1 2023 from CNY 11,064,733,156.53 in Q1 2022, reflecting a growth of 11.3%[19] Investments and Expenses - Research and development expenses increased by 38.78%, reflecting a rise in the number of R&D projects[8] - The research and development expenses for Q1 2023 were CNY 9,221,400.21, an increase from CNY 6,644,600.42 in Q1 2022, indicating a 38.9% rise[19] - Sales expenses rose by 55.34%, attributed to increased consumer cultivation and advertising investments[8] - Prepayments surged by 206.51%, mainly due to increased advance payments for advertising[8] - Accounts receivable increased by 114.30%, primarily due to expanded credit support for distributors[8] Shareholder Information - Total number of common shareholders at the end of the reporting period was 31,258[11] - The company has no significant related party transactions among the top shareholders, ensuring transparency in ownership structure[12] Other Information - The company did not report any cash received from minority shareholders or other financing activities[23] - The company has not adopted new accounting standards or interpretations for the current year[23] - The report was published on April 28, 2023, by the board of directors of Jiangsu Jinshiyuan Liquor Co., Ltd.[23]

Financial Performance - The company's operating revenue for the first half of 2022 reached CNY 4,646,423,160.31, representing a 20.66% increase compared to CNY 3,850,748,916.96 in the same period last year[15]. - Net profit attributable to shareholders was CNY 1,617,935,924.69, up 21.22% from CNY 1,334,696,127.74 year-on-year[15]. - The net profit after deducting non-recurring gains and losses was CNY 1,607,293,836.90, reflecting a 20.59% increase compared to CNY 1,332,855,727.70 in the previous year[15]. - Basic earnings per share for the first half of 2022 were CNY 1.2977, up 21.98% from CNY 1.0639 in the same period last year[16]. - The weighted average return on net assets increased by 1.27 percentage points to 16.21% from 14.94% year-on-year[16]. - The company reported a total profit of CNY 2,149,332,413.51 for the first half of 2022, a 20.9% increase from CNY 1,777,079,111.24 in the same period of 2021[66]. - The company's net profit for the first half of 2022 reached CNY 2,043,299,201.95, a significant increase from CNY 1,105,748,605.42 in the same period of 2021, representing an increase of approximately 84.5%[71]. Cash Flow and Assets - The net cash flow from operating activities decreased by 26.49% to CNY 853,138,794.24 from CNY 1,160,545,409.48 in the same period last year[15]. - Cash and cash equivalents at the end of the period were CNY 2,655,804,011.38, down 32.90% from CNY 3,957,752,859.38 at the end of the previous year[25]. - The total assets at the end of the reporting period were CNY 14,593,598,432.74, a slight increase of 1.11% from CNY 14,433,697,118.61 at the end of the previous year[15]. - The net assets attributable to shareholders increased by 9.49% to CNY 10,179,403,926.00 from CNY 9,297,080,023.12 at the end of the previous year[15]. - The company reported a significant increase in other non-current financial assets, rising by 34.69% to CNY 2.52 billion compared to the previous period[26]. - The company's total assets reached approximately CNY 5.48 billion as of June 2022, with net assets of CNY 1.76 billion[28]. Expenses and Liabilities - The cost of goods sold increased by 12.90% to CNY 1,278,880,737.94 from CNY 1,132,707,090.90, primarily due to the growth in sales of TA class products[24]. - Sales expenses rose significantly by 41.38% to CNY 557,584,920.55, attributed to increased promotional activities and advertising investments[24]. - Research and development expenses surged by 70.32% to CNY 15,500,209.73, reflecting a higher number of ongoing R&D projects[24]. - The company reported a net cash outflow from investment activities of CNY 1,712,151,664.19, which is a 64.91% increase from the previous year's outflow of CNY 1,038,215,697.51[24]. - Short-term borrowings amounted to CNY 400 million, reflecting the company's reliance on discounted bills for financing[26]. - Total liabilities decreased from CNY 5,136,617,095.49 to CNY 4,414,194,506.74, a reduction of approximately 14.1%[62]. Market and Product Development - The company has not disclosed any plans for new product development or market expansion in this report[15]. - The company operates three major liquor brands: "Guoyuan," "Jinshi Yuan," and "Gaogou," with "Guoyuan" and "Jinshi Yuan" recognized as "China Famous Trademarks" and "Gaogou" as a "Chinese Time-Honored Brand"[19]. - The company focuses on cultural marketing to enhance brand recognition and consumer engagement, positioning "Jinshi Yuan" as "China's Wedding Wine" and "Guoyuan" as "China's High-End Medium Liquor"[20]. - The company is actively pursuing market expansion and innovation, including the establishment of a new sales platform and a partner project to drive sales growth[23]. - The company is engaged in the production and sales of liquor, with a focus on new product development and market expansion[88]. Environmental and Social Responsibility - The company has established environmental protection measures to comply with national standards, mitigating policy compliance risks[30]. - The company donated a total of 488,900 CNY to local poverty alleviation efforts and 200,000 CNY to social charity initiatives during the reporting period[48]. - The company has implemented a temporary management measure for poverty alleviation, providing special assistance to employees in need through a threefold company subsidy[48]. - The company has a wastewater treatment plant with a designed capacity of 3,000 tons per day, currently treating 1,700 tons per day[40]. - The company’s green area accounts for 37% of the factory area, contributing to carbon emission reduction efforts[47]. Governance and Compliance - The company has established a multi-tier governance structure, including a board of directors and various specialized committees[88]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[90]. - The company received a warning letter from the China Securities Regulatory Commission for failing to disclose certain financial matters in a timely manner[51]. - The company has committed to avoiding competition with its controlling shareholder and local government, which has been strictly adhered to[50]. Research and Development - The company has developed mechanized brewing equipment and robotic technologies, achieving automation and intelligence in the brewing process, which enhances product quality stability[21]. - The company is actively pursuing research collaborations with prestigious institutions, focusing on food safety, brewing process optimization, and innovative applications[21]. - The company holds 182 patents, including 31 invention patents, and has received over 20 awards for its innovative brewing technologies, which are recognized as internationally leading[21]. Financial Reporting and Accounting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect a true and complete picture of its financial status[91]. - The company applies the equity method for investments in joint ventures, recognizing its share of assets, liabilities, and income from joint operations[97]. - The company recognizes deferred tax assets and liabilities based on temporary differences between the carrying amounts of assets and liabilities and their tax bases, using the balance sheet liability method[139]. - The company has adopted the new revenue recognition standards effective from January 1, 2020, which recognize revenue when control of goods is transferred to the customer[136].

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,987,576,021.02, representing a year-on-year increase of 24.70%[4] - The net profit attributable to shareholders for the same period was ¥1,002,391,704.48, reflecting a growth of 24.46% compared to the previous year[4] - The basic earnings per share (EPS) for Q1 2022 was ¥0.8040, which is an increase of 25.23% year-on-year[4] - Total operating revenue for Q1 2022 reached ¥2,988,323,955.91, a 24.6% increase from ¥2,396,611,348.91 in Q1 2021[37] - Net profit for Q1 2022 was ¥1,002,391,704.48, representing a growth of 24.5% from ¥805,406,122.40 in Q1 2021[38] - Operating profit for Q1 2022 was CNY 1,332,244,844.35, up 24.4% from CNY 1,071,129,714.44 in Q1 2021[17] - Basic earnings per share for Q1 2022 were CNY 0.8040, compared to CNY 0.6420 in Q1 2021, indicating a 25.2% increase[38] - The company reported a gross profit margin of approximately 43.7% for Q1 2022, compared to 43.5% in Q1 2021[37] Cash Flow - The net cash flow from operating activities was ¥612,291,503.48, showing a 14.90% increase from the same period last year[4] - Cash flow from operating activities for Q1 2022 was CNY 612,291,503.48, an increase from CNY 532,901,256.21 in Q1 2021[19] - The cash inflow from operating activities for Q1 2022 was approximately CNY 2.59 billion, an increase of 21.1% compared to CNY 2.14 billion in Q1 2021[39] - The total cash outflow from operating activities was approximately CNY 1.98 billion, up from CNY 1.61 billion in Q1 2021, indicating increased operational expenditures[39] - The cash inflow from investment activities was approximately CNY 857.74 million, slightly higher than CNY 851.47 million in Q1 2021[40] - The net cash outflow from investing activities was approximately CNY 836.61 million, an improvement from a net outflow of CNY 1.39 billion in the same period last year[40] - The company reported a decrease in cash flow from financing activities, with a net outflow of approximately CNY 224.32 million in Q1 2022 compared to a net outflow of CNY 1.20 billion in Q1 2021[40] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥14,750,826,789.24, up 2.20% from the end of the previous year[5] - The equity attributable to shareholders increased to ¥10,299,471,727.60, marking a 10.78% rise compared to the previous year[5] - The company's current assets totaled CNY 9,528,835,439.54, down from CNY 9,933,348,678.32 in the previous year[35] - The total liabilities decreased to CNY 4,451,355,061.64 from CNY 5,136,617,095.49, showing a decline of about 13.33%[16] - The company's equity attributable to shareholders increased to CNY 10,299,471,727.60 from CNY 9,297,080,023.12, marking an increase of approximately 10.77%[16] - The total assets of Jiangsu Jinshiyuan Liquor Co., Ltd. as of March 31, 2022, amounted to CNY 14,750,826,789.24, an increase from CNY 14,433,697,118.61 on December 31, 2021[34] Receivables and Payables - Accounts receivable increased by 85.64% due to expanded credit support for distributors[8] - The accounts receivable rose to CNY 73,967,403.30 from CNY 39,845,494.55, indicating an increase of about 85.73%[14] - Accounts payable decreased to CNY 389,766,432.33 from CNY 434,255,312.67 year-over-year[35] Expenses - Research and development expenses increased to CNY 6,644,600.42 in Q1 2022, compared to CNY 5,342,096.36 in Q1 2021, reflecting a 24.4% rise[17] - The company’s tax expenses for Q1 2022 were ¥329,512,212.82, up from ¥266,221,975.55 in Q1 2021, reflecting a 23.8% increase[38] - The total operating costs for Q1 2022 were CNY 1,684,941,613.83, up from CNY 1,354,984,320.23 in Q1 2021, marking a 24.3% increase[17] Investments - The cash paid for the purchase of fixed assets and intangible assets increased by 114.63% due to increased investment in technological upgrades[28] - The long-term equity investments increased to CNY 26,433,992.18 from CNY 24,278,691.99 year-over-year[35] - The company reported a net cash increase of ¥3,618,307,062.69 at the end of the period, down from ¥3,842,622,789.93 at the beginning of the period[24]