江苏今世缘酒业股份有限公司 2016 年第三季度报告 2016 年第三季度报告 公司代码：603369 公司简称：今世缘 1 / 24 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 12 | 2016 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | --- | | | | | | 减(%) | | | 总资产 | 5,730,145,757.41 | 5,423,388,591.17 | | | 5.66 | | 归属于上市公司股 | 4,508,173,246.68 | 4,033,686,408.59 | | | 11.76 | | 东的净资产 | | | | | | | | 年初至报告期末 | 上年 ...

Financial Performance - The company achieved operating revenue of RMB 1.54 billion in the first half of 2016, representing a year-on-year increase of 6.65%[18] - The net profit attributable to shareholders of the listed company was RMB 530.98 million, up 13.39% compared to the same period last year[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 524.85 million, reflecting a growth of 15.25% year-on-year[18] - The net cash flow from operating activities reached RMB 419.67 million, an increase of 51.94% compared to the previous year[18] - The company's total assets at the end of the reporting period were RMB 5.34 billion, a decrease of 1.55% from the end of the previous year[18] - The net assets attributable to shareholders of the listed company increased to RMB 4.36 billion, marking an 8.06% rise from the previous year[18] - Basic earnings per share for the reporting period were RMB 0.4233, up 13.39% from the same period last year[19] - The company's operating revenue for the current period is CNY 1,538,480,351.27, representing a 6.65% increase compared to CNY 1,442,596,682.22 in the same period last year[26] - The net cash flow from operating activities increased by 51.94% to CNY 419,672,477.14, up from CNY 276,207,201.06 in the previous year[26] - The company plans to achieve an annual revenue target of CNY 2.7 billion for 2016, having completed 56.98% of this target by the report date[31] Investment and Financial Management - The investment income surged to CNY 41,806,961.76, a significant increase from CNY 13,460,000.00, reflecting successful investment recoveries[29] - The company's financial expenses decreased significantly to CNY -14,747,505.41 from CNY -23,999,165.12, attributed to reduced deposits and lower interest rates[29] - The company invested CNY 100 million in Zhuhai Guangfa Xinde Jinyuan Equity Investment Fund, holding a 40% stake[42] - The investment scale in Huatai Zijin (Jiangsu) Equity Investment Fund was reduced from CNY 350 million to CNY 175 million to enhance operational efficiency[42] - The company has entrusted CNY 20 million to Jiangsu Jiangnan Rural Commercial Bank with an expected annual return rate of 4%[46] - The company has invested CNY 22.5 million in Huatai Securities with an expected annual return of CNY 1,422,000 at a rate of 6.3%[46] - The company has a total expected return of CNY 1,861,640 from a CNY 30 million investment in AVIC Trust at a rate of 7.5%[49] - The company has a total of CNY 5 million in investments with Jiangsu Bank, expecting a return of CNY 195,000 at a rate of 3.9%[46] Profit Distribution and Shareholder Information - The company implemented a profit distribution plan, including a bonus issue of 10 shares for every 10 shares held and a cash dividend of RMB 4.10 per share (tax included)[19] - The profit distribution plan for 2015 was approved, distributing 10 shares for every 10 shares held and a cash dividend of 4.10 RMB per share[60] - The total number of shareholders at the end of the reporting period was 29,796[82] - The top shareholder, Jinshiyuan Group Co., Ltd., held 561,049,038 shares, accounting for 44.72% of total shares[84] Corporate Governance and Compliance - The company has established a sound corporate governance structure in compliance with relevant laws and regulations, ensuring the maximization of shareholder interests[80] - The company has set up four specialized committees under the board of directors, which operate independently and provide independent opinions on relevant matters[80] - The company has not reported any non-standard audit opinions from its accounting firm[61] - The company has committed to avoid competition with its parent group for a long term[66] Market Strategy and Future Outlook - The company is focusing on its "13th Five-Year" strategic goals, emphasizing innovation and transformation in response to market competition[23] - The company is actively promoting its "Five Forces Project" in marketing, which includes brand strength, product strength, channel strength, growth strength, and execution strength[24] - The company plans to expand its market presence and product offerings in the coming periods[128] - The company has initiated research and development for new products to enhance its competitive edge[128] Asset Management and Financial Position - The total assets as of June 30, 2016, amounted to CNY 5,339,427,086.62, a decrease from CNY 5,423,388,591.17 at the beginning of the period[97] - Current assets decreased from CNY 4,169,253,265.88 to CNY 3,827,143,455.61, reflecting a decline of approximately 8.2%[97] - Total liabilities decreased from CNY 1,381,472,261.20 to CNY 972,637,836.74, a reduction of approximately 29.5%[98] - The company's equity increased from CNY 4,041,916,329.97 to CNY 4,366,789,249.88, indicating a growth of about 8%[99] Accounting Policies and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports accurately reflect its financial status and operational results[135] - The company’s financial reports are prepared based on actual transactions and events, ensuring compliance with relevant disclosure regulations[134] - The company’s accounting policies and estimates are aligned with the enterprise accounting standards, ensuring transparency and accuracy in financial reporting[135] - The company recognizes revenue from the sale of goods when ownership risks and rewards are transferred, and the revenue amount can be reliably measured[193] Risk Management and Operational Efficiency - The company continues to optimize its risk management system and improve operational efficiency[80] - The company has not experienced any changes in controlling shareholders or actual controllers during the reporting period[87] - The company has not made any changes to accounting policies or estimates during the reporting period[78]

Financial Performance - Operating revenue for the first quarter reached CNY 941,380,143.62, reflecting a growth of 7.75% year-on-year[6] - Net profit attributable to shareholders was CNY 305,894,099.48, an increase of 10.96% compared to the same period last year[6] - Cash flow from operating activities rose by 16.83% to CNY 261,349,952.58 year-on-year[6] - Total revenue for Q1 2016 reached CNY 941,380,143.62, an increase of 7.7% compared to CNY 873,675,369.81 in the same period last year[33] - The net profit for Q1 2016 reached CNY 12,474,451.54, up from CNY 11,153,702.82 in Q1 2015, reflecting a growth of 11.8%[39] - The operating profit for the quarter was CNY 14,797,837.87, compared to CNY 9,659,285.60 in the previous year, indicating a significant increase of 53.1%[38] - The total profit for Q1 2016 was CNY 16,119,698.28, which is an increase of 44.8% from CNY 11,153,702.82 in Q1 2015[39] - The company reported a gross profit margin of approximately 43.2% for Q1 2016, compared to 41.7% in the previous year[33] Assets and Liabilities - Total assets increased by 3.75% to CNY 5,626,623,168.98 compared to the end of the previous year[6] - Total current assets reached ¥4,375,942,515.01, compared to ¥4,169,253,265.88 at the start of the year, indicating an increase of about 4.9%[26] - Current liabilities totaled CNY 1,268,434,883.46, a decrease of 7.5% from CNY 1,371,472,261.20 at the start of the year[28] - The total liabilities decreased to CNY 1,278,434,883.46 from CNY 1,381,472,261.20, showing a reduction of 7.5%[28] - The company's equity attributable to shareholders increased to CNY 4,340,198,729.00, up from CNY 4,033,686,408.59, reflecting a growth of 7.6%[28] - The total non-current assets amounted to CNY 1,250,680,653.97, slightly down from CNY 1,254,135,325.29, indicating a decrease of 0.4%[28] Cash Flow - The company's cash and cash equivalents increased to CNY 1,281,520,544.59, up from CNY 1,099,306,321.73, representing a growth of 16.6%[30] - The company's cash and cash equivalents increased to ¥1,686,302,184.24 as of March 31, 2016, up from ¥1,434,222,383.09 at the beginning of the year, representing a growth of approximately 17.6%[26] - The net cash flow from operating activities for Q1 2016 was CNY 261,349,952.58, an increase of 16.88% compared to CNY 223,707,399.93 in Q1 2015[43] - Total cash inflow from operating activities was CNY 876,251,896.27, while cash outflow was CNY 614,901,943.69, resulting in a net cash inflow of CNY 261,349,952.58[43] - The net increase in cash and cash equivalents for the quarter was CNY 252,079,801.15, compared to CNY 99,636,652.18 in Q1 2015, showing strong cash generation[44] Shareholder Commitments - Jiangsu Jinshiyuan Liquor Co., Ltd. committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months[15] - The company will extend the lock-up period by 6 months if the stock price falls below the IPO price for 20 consecutive trading days within 6 months post-IPO[15] - The company has a plan to stabilize its stock price if the closing price falls below the latest audited net asset value for 20 consecutive trading days within 3 years post-IPO[17] - The company and its major shareholders have committed to avoiding competition with similar businesses during their shareholding period[16] - The company’s major shareholders will not engage in any competitive business activities during their shareholding period[16] - The controlling shareholder has pledged not to reduce their holdings until June 2017, aiming to stabilize the stock price[23] Investment Activities - Cash inflow from investment activities increased by CNY 309,993,100, primarily from the recovery of entrusted loan principal and interest[13] - The company reported a financial income of CNY 9,994,509.87 from investments, contributing positively to the overall profit[38] - The total cash outflow for investment activities was CNY 319,365,574.49, compared to CNY 124,455,020.88 in the previous year, indicating increased investment activity[46] - The company received CNY 300,000,000.00 from investment recoveries during the quarter, contributing to the cash inflow from investment activities[45] Expenses - The company experienced a 66.96% increase in taxes payable, attributed to higher realized taxes at the end of the period[12] - Financial expenses increased by 35.98% due to reduced interest income from deposits[12] - The management expenses increased to CNY 38,585,291.90 from CNY 33,832,383.75, reflecting a rise of 14.9% year-on-year[38] - The sales expenses for the quarter were CNY 1,126,950.86, a decrease from CNY 1,208,140.90 in Q1 2015, showing a reduction of 6.7%[38] - The financial expenses for the quarter were reported as a net income of CNY -3,815,311.64, an improvement from CNY -5,587,520.24 in Q1 2015[38]

Financial Performance - The company's operating revenue for 2015 was approximately RMB 2.42 billion, representing a 1.05% increase compared to RMB 2.40 billion in 2014[19]. - The net profit attributable to shareholders for 2015 was approximately RMB 685.25 million, an increase of 6.14% from RMB 645.62 million in 2014[19]. - The net cash flow from operating activities increased by 48.38% to approximately RMB 702.22 million in 2015, compared to RMB 473.26 million in 2014[19]. - The total assets of the company at the end of 2015 were approximately RMB 5.42 billion, a 20.5% increase from RMB 4.50 billion at the end of 2014[19]. - The company's net assets attributable to shareholders increased by 13.81% to approximately RMB 4.03 billion at the end of 2015, compared to RMB 3.54 billion at the end of 2014[19]. - The basic earnings per share for 2015 were RMB 1.3656, a slight increase of 0.66% from RMB 1.3566 in 2014[19]. - The weighted average return on equity decreased to 18.16% in 2015, down 4.38 percentage points from 22.54% in 2014[19]. - In 2015, the company achieved operating revenue of CNY 2.425 billion, a year-on-year increase of 1.05%[42]. - The net profit attributable to shareholders was CNY 685 million, representing a year-on-year increase of 6.14%[42]. - The company's operating costs rose to CNY 727 million, an increase of 3.07% compared to the previous year[43]. - The gross profit margin for the liquor segment was 69.75%, a decrease of 0.89 percentage points year-on-year[47]. - The total profit for the year 2015 was approximately CNY 788.56 million, an increase from CNY 750.52 million in the previous year, representing a growth of about 5%[172]. - The net profit for 2015 reached CNY 755.67 million, compared to CNY 750.52 million in 2014, indicating a slight increase of approximately 0.3%[172]. Cash Flow and Investments - The cash flow from operating activities in the first quarter was approximately ¥223.71 million, which increased to ¥254.37 million in the fourth quarter[21]. - The net cash flow from operating activities increased by 48.38% to ¥702,215,455.93 compared to ¥473,260,125.17 in the previous year, primarily due to a decrease in received bank acceptance bills[58]. - The company reported a cash flow from investment activities of CNY -669.52 million, an improvement from CNY -965.94 million in the previous year[175]. - The total cash outflow from investment activities was CNY 2.15 billion, compared to CNY 973.18 million in 2014, indicating a substantial increase in investment spending[175]. - The company’s financing activities generated a net cash flow of CNY 121.35 million, a decrease from CNY 636.81 million in the previous year[175]. - The net cash flow from financing activities was CNY 122,732,485.13, with total cash outflows from financing activities amounting to CNY 196,467,508.57[178]. Market Strategy and Development - The company focuses on cultural marketing, positioning itself as "the wine of the Chinese people," which has helped stabilize its market share in the wedding banquet segment[34]. - The company is adapting to market changes by targeting the wedding banquet market, which has shown stable growth despite overall industry challenges[34]. - The company plans to enhance brand management and marketing strategies to improve competitive capabilities[68]. - The company will focus on building a "brand + channel" dual-driven marketing system to achieve modern positioning[68]. - The company aims to establish a comprehensive service platform in the wedding industry, leveraging its unique cultural brand[66]. - The company is investing 50 million RMB in technology upgrades to enhance production efficiency and quality control[125]. - The company has initiated a new marketing strategy focusing on digital channels, aiming to increase online sales by 30% in 2016[125]. Research and Development - The company invested CNY 34 million in R&D, which is a 29.53% increase from the previous year[45]. - The company has established partnerships with research institutions to enhance its technological innovation capabilities, including a provincial-level enterprise technology center[34]. - The company has 14 invention patents and 38 utility model patents, indicating a strong position in technological research and development within the industry[34]. - The total R&D investment amounted to ¥34,030,968.67, representing 1.40% of the operating revenue, with 135 R&D personnel, accounting for 4.22% of the total workforce[54]. Risk Management - The company has outlined potential risks in its annual report, urging investors to pay attention to investment risks[5]. - The company recognizes the risk of over-reliance on the Jiangsu market, which accounted for approximately 94.32% of its main business revenue in 2015[70]. - The company faces potential policy risks related to the white liquor industry, including tax and regulatory changes that could impact operations[69]. - The company has been recognized with the National Excellent Performance Management Model Special Award for its risk management and organizational optimization efforts[40]. Shareholder and Governance - The company has committed to maintaining stable stock prices for three years post-IPO, reflecting its focus on shareholder value[78]. - The company has not reported any significant litigation or arbitration matters during the reporting period, indicating a stable operational environment[82]. - The company has a governance structure that complies with laws and regulations, ensuring the protection of shareholder interests[135]. - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements for board composition[136]. - The company has established a robust internal control system to protect investor rights, ensuring effective communication through multiple channels[90]. Social Responsibility - The company actively participated in social responsibility initiatives, contributing 27.5 million RMB to various charitable activities, including a major program on CCTV and establishing a charity fund[92]. - The company has established a charity fund with a contribution of 1.05 million RMB to support local charitable activities[92]. Future Outlook - The company expects revenue of 2.7 billion yuan for 2016, maintaining stable gross margins and profitability levels[67]. - The company aims to double its main economic indicators by 2020 compared to 2015, with diversified business revenue and profit starting to take shape[65]. - The management has set a performance guidance of 1.5 billion RMB in revenue for 2016, aiming for a 25% growth[125].

Revenue Projections - The company expects 2015 annual operating revenue to be between 2,399.74 million and 2,639.71 million RMB, representing a year-on-year growth of 0% to 10%[3]. - In 2014, the company reported an operating revenue of 2,399.74 million RMB and a net profit of 645.62 million RMB, with basic earnings per share of 1.3566 RMB[4]. Profit Projections - The projected net profit attributable to shareholders for 2015 is estimated to be between 645.62 million and 710.19 million RMB, also reflecting a year-on-year growth of 0% to 10%[3]. - The increase in net profit for 2015 is primarily attributed to a decrease in financial expenses and an increase in investment income compared to the previous year[5]. Financial Reporting - The above forecasts are preliminary estimates, and the final financial data will be disclosed in the audited annual report[6].

Financial Performance - Revenue for the period from January to September decreased by 0.48% to CNY 1,911,755,956.95 compared to the same period last year[7]. - Net profit attributable to shareholders increased by 2.05% to CNY 576,303,419.66 for the period from January to September[7]. - Basic earnings per share decreased by 4.97% to CNY 1.1485 compared to the same period last year[7]. - The weighted average return on net assets decreased by 3.92 percentage points to 15.48% compared to the previous year[7]. - Total operating revenue for Q3 2015 was CNY 469,159,274.73, a decrease of 7.7% compared to CNY 508,526,721.99 in Q3 2014[25]. - Net profit for Q3 2015 reached CNY 107,412,567.76, representing an increase of 2.5% from CNY 104,967,295.44 in Q3 2014[27]. - The gross profit margin for Q3 2015 was approximately 26.1%, compared to 27.5% in Q3 2014, indicating a slight decline in profitability[26]. - The company reported an investment income of CNY 19,735,000.00 for Q3 2015, compared to no investment income reported in Q3 2014[26]. - The total comprehensive income attributable to the parent company for Q3 2015 was CNY 108,017,571.74, compared to CNY 106,554,789.00 in Q3 2014, showing a modest increase[27]. Assets and Liabilities - Total assets increased by 16.34% to CNY 5,236,344,912.60 compared to the end of the previous year[7]. - Net assets attributable to shareholders increased by 10.73% to CNY 3,924,738,346.29 compared to the end of the previous year[7]. - The total assets as of the end of Q3 2015 amounted to CNY 4,833,330,219.74, compared to CNY 3,968,167,205.29 at the end of Q3 2014, indicating a growth of 21.7%[23]. - Total liabilities for Q3 2015 were CNY 1,276,309,663.53, an increase from CNY 966,115,002.58 in Q3 2014, marking a rise of 32.1%[23]. - The company's total equity reached CNY 3,557,020,556.21 in Q3 2015, up from CNY 3,002,052,202.71 in Q3 2014, reflecting a growth of 18.5%[23]. Cash Flow - Operating cash flow net amount increased by 43.79% to CNY 447,842,921.69 for the period from January to September[7]. - Cash flow from operating activities increased by 43.79% to ¥447,842,921.69, driven by higher cash collections from sales[13]. - Net cash flow from investing activities decreased significantly to -¥850,182,868.22 due to increased investments with idle funds[13]. - Net cash flow from financing activities decreased by 52.48% to ¥294,526,598.50 compared to the previous year[13]. - The net cash flow from operating activities for the first nine months of 2015 was CNY 254,264,313.78, a decrease of 59% compared to CNY 623,509,377.48 in the same period last year[38]. - The total cash outflow from investing activities was CNY 938,984,968.22, significantly higher than CNY 52,670,647.18 in the same period last year[38]. - The company reported a net increase in cash and cash equivalents of CNY -184,689,886.66 for the third quarter of 2015, compared to an increase of CNY 1,182,755,853.10 in the same quarter last year[39]. Shareholder Information - The total number of shareholders reached 15,606 by the end of the reporting period[9]. - The largest shareholder, Jinshiyuan Group Co., Ltd., holds 44.72% of the shares, with 36,000,000 shares pledged[9]. Other Financial Metrics - Accounts receivable decreased by 72.05% to ¥8,697,386 due to a reduction in bank acceptance bills received from sales settlements[12]. - Prepayments decreased by 67.70% to ¥8,659,559 as a result of reduced prepayments for advertising fees[12]. - Interest receivable increased to ¥43,612,250 due to the recognition of interest from fixed deposits and wealth management products[12]. - Other receivables decreased by 34.98% to ¥8,203,832 due to repayments received from employees and external parties[12]. - Available-for-sale financial assets increased significantly by 13,120.69% to ¥766,800,000 due to investments made with idle funds[12]. - Payables increased by 2,704.08% to ¥549,600,000 due to an increase in bank acceptance bills issued[12]. - Sales expenses decreased to ¥266,003.45 in Q3 2015 from ¥1,582,477.19 in Q3 2014, reflecting a significant reduction[29]. - Financial expenses for the first nine months of 2015 were reported as -¥41,072,009.84, compared to -¥13,504,954.92 in the same period last year[29]. - The company received CNY 400,000.00 in investment income during the first nine months of 2015, compared to no income in the same period last year[38]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[24].

Financial Performance - The company achieved operating revenue of ¥1,442,596,682.22, representing a 2.13% increase compared to the same period last year[24]. - The net profit attributable to shareholders reached ¥468,285,847.92, marking a 2.21% growth year-on-year[24]. - The net cash flow from operating activities increased by 111.09% to ¥276,207,201.06 compared to the previous year[18]. - The total assets of the company grew by 16.19% to ¥5,229,252,119.69 from the end of the previous year[18]. - The net assets attributable to shareholders increased by 7.68% to ¥3,816,720,774.55 compared to the end of the previous year[18]. - Basic earnings per share decreased by 8.34% to ¥0.9332 compared to the same period last year[19]. - The weighted average return on equity decreased by 6.37 percentage points to 12.61% compared to the same period last year[19]. - The company reported a significant increase in research and development expenditures due to increased investment in R&D[27]. - The increase in sales expenses was primarily due to higher promotional costs during the reporting period[27]. - The company noted a substantial decrease in the collection of acceptance bills, impacting the net cash flow from operating activities[27]. Investment and Cash Flow - The investment cash outflow increased significantly by 1464.88% to CNY 490,592,644.16, primarily due to increased external investments using idle funds[37]. - The financial expenses showed a significant increase in income due to improved returns on idle funds, resulting in a financial income of CNY -23,999,165.12[29]. - The company reported a 3265.00% increase in investment income to CNY 13,460,000.00, compared to CNY 400,000.00 in the previous year[29]. - The cash and cash equivalents decreased by 89.07% to CNY 80,455,469.87, down from CNY 736,113,982.47 in the previous period[38]. - The company experienced a 14.04% increase in selling expenses, amounting to CNY 198,028,314.29, attributed to higher promotional costs[29]. - The fair value changes in financial assets increased by 628.00% to CNY 1,468,215.55, due to the fair value changes of forward foreign exchange contracts with banks[33]. Revenue and Sales - The company's main business revenue reached approximately 1.43 billion RMB, with a gross profit margin of 68.78%[40]. - Revenue from liquor products increased by 1.95% compared to the previous year, while the cost of sales rose by 0.65%, resulting in a gross profit margin increase of 0.41 percentage points[40]. - Domestic sales accounted for approximately 1.35 billion RMB, reflecting a year-on-year increase of 1.69%, while external sales reached about 81.73 million RMB, up by 6.54%[42]. Shareholder Information - The company distributed a cash dividend of RMB 3.9 per 10 shares to shareholders, based on a total share capital of 50.18 million shares as approved in the 2014 annual general meeting[51]. - The total number of shareholders at the end of the reporting period was 17,174[66]. - The top shareholder, Jinshiyuan Group, holds 224,419,615 shares, representing 44.72% of the total shares, with 36,000,000 shares pledged[68]. - Shanghai Mingda Industrial Group holds 58,500,000 shares, accounting for 11.66% of the total shares, with 40,000,000 shares pledged[68]. - The company has a total of 18,000,000 shares held by Lianshui Jiyuan Trading Co., representing 3.59% of the total shares, with no shares pledged[68]. - The company has 13,500,000 shares held by Jiangsu Wanxin Holdings Group, which is 2.69% of the total shares, with 11,100,000 shares pledged[68]. Governance and Compliance - The company has maintained a stable governance structure, ensuring compliance with relevant laws and regulations[62]. - The company has not reported any significant litigation, arbitration, or media scrutiny during the reporting period[55]. - The company has not experienced any significant changes in share capital structure during the reporting period[65]. - The company has no strategic investors or changes in controlling shareholders during the reporting period[72]. Assets and Liabilities - Total current assets increased to CNY 3,809,722,123.68 from CNY 3,533,121,561.72, representing a growth of approximately 7.8%[77]. - Cash and cash equivalents rose to CNY 1,649,847,466.63 from CNY 1,369,479,121.64, an increase of about 20.5%[77]. - Total non-current assets increased significantly to CNY 1,419,529,996.01 from CNY 967,615,839.64, reflecting a growth of approximately 46.7%[78]. - Total liabilities increased to CNY 1,404,334,054.33 from CNY 942,861,707.79, representing a growth of about 48.8%[79]. - Owner's equity totaled CNY 3,824,918,065.36, up from CNY 3,557,875,693.57, indicating an increase of approximately 7.5%[79]. Financial Reporting and Accounting - The financial statements are prepared based on the assumption of going concern for at least 12 months from the reporting date[110]. - The company adheres to the accounting standards for enterprises, ensuring the financial statements reflect a true and complete picture of its financial status[110]. - The company recognizes investment income from the disposal of subsidiaries based on the fair value of remaining equity investments at the loss of control date[120]. - The company applies an aging analysis method for estimating bad debt provisions, with percentages ranging from 5% for receivables within 1 year to 100% for those over 5 years[135]. Cash Management - The company confirmed that it has a cash deposit of CNY 133.15 million in a special account for raised funds, in compliance with relevant regulations[179]. - The company reported a bank deposit balance of approximately CNY 1.35 billion, up from CNY 1.27 billion, indicating an increase of around 6.0%[179]. - The company has a total of CNY 298.64 million in other monetary funds, which includes a margin deposit for a forward foreign exchange settlement[179].

江苏今世缘酒业股份有限公司 2015 年第一季度报告 公司代码：603369 公司简称：今世缘 江苏今世缘酒业股份有限公司 2015 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 江苏今世缘酒业股份有限公司 2015 年第一季度报告 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 4,667,436,016.23 | 4,500,737,401.36 | | 3.70 | | 归属于上市公司 | 3,821,230,082.50 | 3,544,338,905.27 | | 7.81 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比 ...

证券代码：603369 证券简称：今世缘 公告编号：2015-020 江苏今世缘酒业股份有限公司 2014 年年度报告修订公告 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。 一、修订事项 1、在年报第34页 修订前：监事会主席朱怀宝先生在报告期内从公司领取的应付报酬 总额（万元）没有填列；监事会主席（已离任）刘可康先生在报告期内 从公司领取的应付报酬总额（万元）没有填列。 1 772.05万元。 修订后：监事会主席朱怀宝先生在报告期内从公司领取的应付报酬 总额（万元）为62.16万元：监事会主席（已离任）刘可康先生在报告 期内从公司领取的应付报酬总额（万元）为7.59万元。 2、在年报第37页 修订前：董事、监事和高级管理人员报酬的应付报酬情况没有填列， 报告期末全体董事、监事和高级管理人员实际获得的报酬合计没有填 列。 修订后：董事、监事和高级管理人员报酬的应付报酬情况为772.05 万元，报告期末全体董事、监事和高级管理人员实际获得的报酬合计为 3、在年报第45页 修订前：中汇会计师事务所(特殊普通合伙)出具的审 ...

注：上述数据均以公司合并报表数据填列。 单位：元 项目 本报告期 上年同期 增减变动幅度（％） 营业总收入 2,399,737,800.76 2,515,421,678.40 -4.60 营业利润 841,763,310.29 908,909,286.24 -7.39 利润总额 846,871,478.39 914,615,528.91 -7.41 归属于上市公司股 东的净利润 641,111,074.88 681,297,444.27 -5.90 基本每股收益（元） 1.3472 1.5140 -11.02 加权平均净资产收 益率 22.40% 34.08% 下降 11.68 个百分 点 本报告期末 本报告期初 增减变动幅度（％） 总 资 产 4,501,412,475.79 3,366,261,783.38 33.72 归属于上市公司股 东的所有者权益 3,539,826,648.16 2,287,974,950.04 54.71 股 本 501,800,000.00 450,000,000.00 11.51 归属于上市公司股 东的每股净资产 （元） 7.05 5.08 38.78 二、经营业绩和财务状况 ...