2023 年第一季度报告 单位：元 币种：人民币 证券代码：603589 证券简称：口子窖 安徽口子酒业股份有限公司 2023 年第一季度报告 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法律责任。 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。 公司负责人徐进、主管会计工作负责人范博及会计机构负责人（会计主管人员）李伟保证季度报 告中财务信息的真实、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 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 1,591,592,151. ...

2018 年第三季度报告 公司代码：603589 公司简称：口子窖 安徽口子酒业股份有限公司 2018 年第三季度报告 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人徐进、主管会计工作负责人范博及会计机构负责人（会计主管人员）李伟保证季 度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2018 年第三季度报告 一、 重要提示 2.1 主要财务数据 3 / 20 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 7,587,803,826.99 7,676,357,124.90 -1.15 归属于上市公司股东 的净资产 5,776 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 2,159,157,155.31, representing a 23.67% increase compared to CNY 1,745,909,826.24 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 733,315,043.90, a 39.45% increase from CNY 525,860,017.04 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 715,119,719.34, up 40.01% from CNY 510,766,338.28 year-on-year[19]. - The basic earnings per share increased to CNY 1.22, a rise of 38.64% compared to CNY 0.88 in the same period last year[20]. - The weighted average return on net assets was 13.64%, an increase of 1.85 percentage points from 11.79% in the previous year[21]. - Operating revenue increased due to the growth in sales and income from mid-to-high-end products[41]. - Operating costs rose by 12.69% to ¥552,957,198.24, primarily due to the optimization of product structure and increased sales of mid-to-high-end liquor[42]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 7,646,121,693.11, a slight decrease of 0.39% from CNY 7,676,357,124.90 at the end of the previous year[19]. - The company's net assets attributable to shareholders increased to CNY 5,368,049,276.90, reflecting a growth of 5.57% from CNY 5,084,734,233.00 at the end of the previous year[19]. - Total liabilities decreased to CNY 2,278,072,416.21 from CNY 2,591,622,891.90, a reduction of about 12.1%[104]. - The accounts payable increased to CNY 275,069,730.89 from CNY 242,558,631.03, showing an increase of approximately 13.4%[104]. Cash Flow - The net cash flow from operating activities was CNY 4,819,573.43, showing a significant decline of 98.32% compared to CNY 286,423,206.23 in the same period last year[19]. - The company reported a net cash outflow from investing activities of CNY 393,092,246.67, compared to a smaller outflow of CNY 40,570,846.50 in the same period last year[117]. - The company experienced a net decrease in cash and cash equivalents of CNY -291,076,863.62 during the period[120]. Market Position and Strategy - The company is a leading enterprise in the Anhui province's liquor industry, with strong market influence in surrounding provinces such as Jiangsu, Shandong, and Henan[28]. - The company continues to focus on the production and sales of its main product line, the Kouzi series of liquor, which remains a representative brand in the domestic market[24]. - The company has diversified its product offerings, developing high, medium, and low-end products to meet evolving consumer preferences[32]. - The company has implemented a sales model based on regional and product management, utilizing a network of capable distributors to enhance market penetration[27]. Environmental and Regulatory Compliance - The company has 5 pollution discharge outlets, including 3 for wastewater and 2 for exhaust gas, with a total wastewater discharge of 35.98 tons per year and a COD concentration of 163.6 mg/l[77]. - All environmental protection facilities are operating normally, and monitoring reports indicate that wastewater, exhaust gas, noise, dust, and air quality meet or exceed national standards[78]. - The company strictly complied with national regulations and fully paid consumption tax during the reporting period, but future stricter tax policies could adversely affect operational results[56]. Shareholder and Stock Information - The total number of shares is 600,000,000, with 51.08% being restricted shares and 48.92% being freely tradable shares[87]. - The largest shareholder, Xu Jin, held 109,568,568 shares, representing 35.8% of the total restricted shares[91]. - The company plans to increase its shareholding, with the purchase price not exceeding 110% of the latest audited net asset value per share[62]. - The company will complete the share repurchase within 30 trading days after the conditions for stabilizing the stock price are met[62]. Commitments and Risks - The company faces risks including market competition, food safety, and fluctuations in raw material prices, which could adversely affect future profitability[49][50][54]. - The company has committed to timely and accurate disclosure of information obligations[68]. - The company will take measures to minimize investor losses in case of unfulfilled commitments[68]. Corporate Governance - The company appointed Huapu Tianjian Accounting Firm as the financial audit institution for the year 2018, with a one-year term starting from May 18, 2018[71]. - There were no significant lawsuits or arbitration matters during the reporting period[71]. - The integrity status of the company and its controlling shareholders remained good during the reporting period[72]. Accounting Policies - The accounting policies comply with the enterprise accounting standards, ensuring a true and complete reflection of the company's financial status[141]. - The company recognizes financial assets at fair value for each transaction prior to the merger date, with changes in fair value recorded in current profit or loss[157]. - The company uses the straight-line method for depreciation of fixed assets, with a depreciation period of 20 years for buildings and 5-10 years for machinery and transportation equipment[197].

Financial Performance - The company's operating revenue for 2017 reached ¥3,602,647,169.79, representing a 27.29% increase compared to ¥2,830,178,670.27 in 2016[21]. - Net profit attributable to shareholders was ¥1,113,662,962.56, a 42.15% increase from ¥783,464,180.93 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥1,076,239,504.74, up 40.97% from ¥763,465,320.42 in 2016[21]. - Cash flow from operating activities amounted to ¥1,568,834,569.86, a significant increase of 145.26% compared to ¥639,672,697.01 in 2016[21]. - Total assets at the end of 2017 were ¥7,676,357,124.90, reflecting a 34.91% increase from ¥5,690,045,599.87 in 2016[21]. - The net assets attributable to shareholders increased to ¥5,084,734,233.00, a 19.89% rise from ¥4,241,071,270.44 in 2016[21]. - Basic earnings per share increased by 41.98% to CNY 1.86 compared to CNY 1.31 in the previous year[22]. - The weighted average return on equity rose by 4.19 percentage points to 24.00% from 19.81% in the previous year[22]. - The company reported a total of CNY 37,423,457.82 in non-recurring gains and losses for 2017[27]. Operational Highlights - The company maintains a leading position in the Chinese liquor industry, particularly with its unique Kuozi series of liquor products[30]. - The company’s production model includes a seasonal approach for base liquor and a sales-driven approach for finished liquor[31]. - The company is recognized as a key player in the white liquor market, benefiting from its geographical location near major consumption provinces[34]. - The company has established itself as a leader in the segment of mixed aroma liquor, with significant market potential[35]. - The company implemented market classification management, enhancing operational capabilities and solidifying market share in both provincial and surrounding markets[42]. - The company optimized its product structure, focusing on consumer demand and achieving a balanced product development strategy[43]. - The company is recognized as a leading enterprise in the Anhui province's liquor industry, benefiting from strong local market demand[39]. - The company has a comprehensive product lineup, including high, medium, and low-end liquor products, catering to diverse consumer preferences[38]. Research and Development - In 2017, the company invested CNY 13.97 million in R&D, an increase of 25.96% from the previous year[47]. - The company has invested in new product development and technology to improve production efficiency and product quality[66]. - Investment in R&D increased by 30% in 2017, focusing on developing new technologies and products to enhance market competitiveness[104]. Market Expansion and Strategy - The company plans to continue expanding its market presence and optimizing its distributor network to enhance sales performance[76]. - The company is focusing on expanding its market share in Anhui province and strengthening strategic partnerships with key distributors in external markets[51]. - The company announced plans for market expansion into Southeast Asia, targeting a 10% market share within the next two years[103]. - The company plans to implement stock price stabilization measures if the stock price falls below the latest audited net asset value per share[105]. Shareholder Returns and Dividends - The company plans to distribute cash dividends of ¥45,000,000 to shareholders, with a payout of ¥7.50 per 10 shares[5]. - The company reported a cash dividend payout ratio of 40.41% for 2017, reflecting a commitment to returning value to shareholders[101]. - The company has established a cash dividend policy that aligns with its articles of association, ensuring compliance with profit distribution regulations[100]. Risk Management - There were no significant operational risks reported during the period, ensuring stable business operations[7]. - The company faces risks related to food safety, as any failure in compliance with safety regulations could lead to significant declines in consumer confidence and sales[91]. - The company is exposed to market competition risks, particularly from numerous well-known competitors in the white liquor industry, which could impact its profitability if brand influence declines[92]. - The company is at risk of raw material price fluctuations, particularly for grains, which could increase production costs if prices rise significantly[95]. Corporate Governance - The company has maintained stable shareholding among its directors and executives, with no increase or decrease in shareholdings reported[145]. - The company continues to comply with regulations regarding the disclosure of executive compensation and shareholding changes[145]. - The company emphasizes investor relations management, ensuring transparent communication with investors through various channels[163]. Environmental and Social Responsibility - The company achieved zero safety production accidents throughout the year, demonstrating a strong commitment to safety management[125]. - The company actively participates in social welfare activities, including employment assistance for disabled individuals and health support for impoverished employees[125]. - The company has received ISO 14001 certification for its environmental management system, indicating compliance with international standards[128]. Financial Position - The company's total equity increased to CNY 4,161,823,604.97, up from CNY 3,498,486,467.70, reflecting a growth of 19.0%[190]. - Total liabilities grew to ¥2,591,622,891.90 from ¥1,448,974,329.43, marking an increase of around 79%[186]. - Cash and cash equivalents increased significantly to ¥1,351,808,356.17 from ¥592,083,897.64, representing a growth of approximately 128%[185].

公司代码：603589 公司简称：口子窖 安徽口子酒业股份有限公司 2018 年第一季度报告 1 / 17 2018 年第一季度报告 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 6 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 17 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 7,218,685,752.28 7,676,357,124.90 -5.96 归属于上市公司 股东的净资产 5,533,411,655.94 5,084,734,233.00 8.82 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -160,106,165.25 197,991,704.73 -180.87 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 1,249,877,474.64 1,032,785,093.36 21.02 归属于上市公司 股东的净利润 448,677 ...

2017 年第三季度报告 公司代码：603589 公司简称：口子窖 安徽口子酒业股份有限公司 2017 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人徐进、主管会计工作负责人范博及会计机构负责人（会计主管人员）李伟保证季 度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 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(%) | | | --- | --- | --- | --- | --- | --- | --- | --- | | ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥1,745,909,826.24, representing a 17.76% increase compared to ¥1,482,567,106.23 in the same period last year[16]. - The net profit attributable to shareholders of the listed company reached ¥525,860,017.04, a 29.87% increase from ¥404,921,896.34 in the previous year[16]. - The net cash flow from operating activities was ¥286,423,206.23, a significant improvement from a negative cash flow of ¥27,659,559.63 in the same period last year[16]. - The total assets at the end of the reporting period were ¥6,180,113,227.79, an 8.61% increase from ¥5,690,045,599.87 at the end of the previous year[16]. - The net assets attributable to shareholders of the listed company increased to ¥4,496,931,287.48, up 6.03% from ¥4,241,071,270.44 at the end of the previous year[16]. - The basic earnings per share for the first half of 2017 was ¥0.88, a 31.34% increase compared to ¥0.67 in the same period last year[17]. - The weighted average return on equity increased to 11.79%, up 1.33 percentage points from 10.46% in the previous year[18]. - The company reported a significant increase in cash and cash equivalents, rising to ¥755,862,959.22 from ¥592,083,897.64, which is an increase of about 27.66%[108]. - The company reported a total profit of ¥686,332,492.05, which is a 26.83% increase from ¥541,201,457.67 in the previous year[117]. - The company maintained a strong cash flow position, with significant cash inflows reported in the cash flow statement for the first half of 2017[120]. Market Strategy and Operations - The company continues to focus on the production and sales of its main product line, which includes various brands of liquor such as Kouzi Jiao, Lao Kouzi, and Kouzi Fang[22]. - The company has implemented a rolling production plan for base liquor, aligning production with future market plans rather than sales[23]. - The company has developed a full range of products, including high, medium, and low-end white liquor, in response to consumer demand for upgrades[30]. - The company has strengthened its market foundation and improved market share by supporting key markets and developing sales channels[34]. - The company is recognized as a leading enterprise in the Anhui province white liquor industry, with strong market influence in surrounding provinces[26]. - The company has established a strong brand presence, transitioning from a local to a national brand with significant recognition and awards[28]. - The company has a unique competitive advantage in producing a hybrid aroma type of liquor, appealing to diverse consumer tastes[27]. - The management team has extensive experience in the industry, contributing to effective operational strategies and decision-making[32]. - The company is focused on expanding its market presence and investing in new technologies to drive future growth[120]. Financial Management and Investments - The company utilized idle funds to increase investments in financial products, leading to a net cash outflow from investing activities of ¥40,570,846.50[43]. - The company has ongoing investments in fixed assets, which totaled ¥1,168,089,597.89, slightly up from ¥1,164,556,465.56, indicating a stable investment strategy[108]. - The company reported a projected amount of 15,000,000.00 RMB for sales to related parties, with 1,731,400 RMB already transacted during the reporting period[79]. - The company expects to incur related party transactions amounting to ¥6,000,000 for property services and ¥15,000,000 for catering and accommodation services in the current year[80]. - The cumulative transaction amount with related parties during the reporting period for property services is ¥975,000 and for catering and accommodation services is ¥2,453,984.11[80]. Risks and Compliance - There were no significant risks that materially affected the company's operations during the reporting period[3]. - The company faces risks related to industry policies, food safety, market competition, and safety production, which could adversely affect its operations[50][51][53][54]. - The company strictly complies with current consumption tax regulations, but potential future tightening of these policies could adversely affect its financial results[58]. - The company has not faced any penalties or corrective actions from regulatory bodies during the reporting period[75]. - The company has made commitments to avoid competition with its own business by its controlling shareholders[74]. Shareholder and Equity Management - The company has a cash dividend payable of ¥270,000,000.00, reflecting differences during the cash dividend period[45]. - The company distributed CNY 270,000,000.00 to shareholders during the period, reflecting a significant return on investment[131]. - The total equity attributable to the parent company at the end of the period was CNY 4,496,931,287.48, an increase from CNY 4,241,071,270.44 at the end of the previous year, representing a growth of approximately 6.03%[129]. - The company has a lock-up period for shares held by certain individuals, with a maximum reduction of 10% of their total shares in the following two years after the lock-up[67]. - The company will ensure that the shareholding distribution complies with listing regulations after the repurchase[64]. Corporate Governance and Structure - The company has undergone a board and management reshuffle, with several new appointments and departures as of April 1, 2017[102]. - The integrity status of the company and its controlling shareholders remains good during the reporting period[75]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[76]. - The company has not reported any changes in the status of its stock incentive plans[76]. - The company has assessed its ability to continue as a going concern and found no issues affecting this capability[152]. Environmental and Social Responsibility - The company has established three wastewater treatment plants with a designed capacity of 2,000 tons per day, utilizing anaerobic and aerobic treatment processes[84]. - The company has installed automatic monitoring facilities at wastewater discharge points, ensuring real-time monitoring of COD and ammonia nitrogen levels[85]. - The company received a government subsidy of ¥175,500 for employee skills training, which is reported under "other income" in the profit statement[89].

Financial Performance - The company's operating revenue for 2016 was approximately CNY 2.83 billion, representing a year-on-year increase of 9.53% compared to CNY 2.58 billion in 2015[18]. - The net profit attributable to shareholders for 2016 was approximately CNY 783.46 million, an increase of 29.41% from CNY 605.40 million in 2015[18]. - The total assets at the end of 2016 were approximately CNY 5.69 billion, reflecting a 14.34% increase from CNY 4.98 billion at the end of 2015[19]. - The net assets attributable to shareholders at the end of 2016 were approximately CNY 4.24 billion, up 15.64% from CNY 3.67 billion at the end of 2015[19]. - The net cash flow from operating activities for 2016 was approximately CNY 639.67 million, an increase of 19.30% from CNY 536.20 million in 2015[18]. - Basic earnings per share for 2016 was CNY 1.31, an increase of 23.58% compared to CNY 1.06 in 2015[20]. - The weighted average return on equity decreased to 19.81% in 2016 from 20.55% in 2015, a decline of 0.74 percentage points[20]. - The company reported a net profit of CNY 19,998,860.51 from non-recurring gains and losses in 2016, compared to CNY 705,492.35 in 2015[24]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 27 million, which equates to CNY 4.50 per 10 shares, subject to shareholder approval[2]. - The company distributed cash dividends of 210 million RMB, with a per-share dividend of 0.35 RMB (pre-tax) for the year 2015[98]. - In 2016, the company proposed a cash dividend of 270 million RMB, with a per-share dividend of 4.5 RMB (pre-tax), representing 34.46% of the net profit attributable to ordinary shareholders[99]. - The company’s profit distribution plan for the last three years shows a consistent increase in cash dividends, with 2.0 RMB per 10 shares in 2014, 3.5 RMB in 2015, and 4.5 RMB in 2016[99]. Business Operations - The company’s main business remains the production and sale of liquor, specifically the Kouzi series, which is a representative brand of Chinese mixed aroma liquor[26]. - The company has established a strict procurement management system to align raw material purchases with production plans[27]. - The company’s production of base liquor is managed through a rolling plan to ensure alignment with market demand[28]. - The company is recognized as a leading enterprise in the Anhui province liquor industry, with strong market influence in surrounding provinces[30]. - The company has developed national standards for Kouzi liquor, enhancing its core competitiveness and brand development[32]. - The company launched new mid-to-high-end products, forming a complete product line across high, medium, and low-end categories[34]. - The company implemented market classification management, enhancing operational strategies in both domestic and provincial markets[39]. Market and Sales Performance - The gross profit margin for high-end liquor was 75.23%, with a revenue increase of 11.95% compared to the previous year[44]. - Sales revenue from high-end liquor increased significantly, while mid-to-low-end liquor sales declined due to market recovery and consumption upgrades[48]. - The production volume of liquor was 28,742.11 thousand liters, with a year-on-year increase of 0.57%, and sales volume reached 28,308.03 thousand liters, up by 2.29%[49]. - The company’s gross profit margin was 72.48%, with a slight increase of 2.59% year-on-year[76]. - Sales in Anhui province accounted for 83.22% of total revenue, with a year-on-year increase of 17.84%[71]. Risks and Compliance - The company has not identified any significant risks that could materially affect its operations during the reporting period[5]. - The report includes a forward-looking statement risk declaration, indicating that future plans do not constitute a substantive commitment to investors[3]. - The company faces risks including industry policy changes, food safety issues, and intense market competition, which could adversely affect operations[88][90]. - Rising raw material prices, particularly for grains, pose a risk to future profitability if costs cannot be passed on to consumers[93]. - The company strictly complied with national regulations regarding consumption tax during the reporting period, but future changes in tax policy could adversely affect operational results[95]. Corporate Governance - The audit report issued by Huapu Tianjian CPA firm confirmed the financial statements' accuracy and completeness for the reporting period[4]. - The company has maintained compliance with decision-making procedures regarding external guarantees and has not engaged in non-operational fund occupation by controlling shareholders[4]. - The company has not engaged in any significant mergers or acquisitions during the reporting period, focusing instead on organic growth[118]. - The company has no major related party transactions that were not disclosed, indicating transparency in its operations[118]. - The company has not faced any risks of suspension or termination of its listing, which reflects its compliance with regulatory requirements[116]. Employee and Social Responsibility - The company provided employment opportunities for recent university graduates, ensuring compliance with social insurance and steadily improving employee benefits[126]. - The company actively participates in social welfare activities, assisting impoverished disabled individuals and providing health support to employees facing serious illnesses[126]. - The company is focused on enhancing employee skills through various training programs, including marketing and brewing techniques[126]. - The company has established a salary system that links performance with compensation, ensuring that payments reflect actual labor contributions[167]. Future Outlook - For 2017, the company expects stable growth in revenue and efficiency, emphasizing internal management optimization and market foundation strengthening[86]. - The company plans to develop e-commerce sales based on market conditions in the future[75]. - The company aims to enhance its core competitiveness by focusing on differentiated competition and establishing a high-end liquor brand[85]. - The company plans to innovate its technology system to improve product quality and enhance core competitiveness[86].

Financial Performance - Operating revenue for the period reached CNY 1,032,785,093.36, representing a growth of 16.33% year-on-year[6] - Net profit attributable to shareholders increased by 19.71% to CNY 320,178,010.04 compared to the same period last year[6] - Basic earnings per share increased by 22.22% to CNY 0.55[6] - Operating profit for Q1 2017 was ¥436,047,518.83, up 19.9% from ¥363,584,128.64 in Q1 2016[22] - Net profit attributable to shareholders for Q1 2017 was ¥327,025,383.88, representing a 20.7% increase from ¥270,717,323.27 in Q1 2016[22] - Total operating revenue for Q1 2017 reached ¥1,032,785,093.36, an increase of 16.3% compared to ¥887,790,639.00 in the same period last year[21] Cash Flow - Cash flow from operating activities improved significantly, with a net cash inflow of CNY 197,991,704.73, compared to a net outflow of CNY 94,407,848.65 in the previous year[11] - Cash flow from operating activities for Q1 2017 was ¥953,210,804.06, compared to ¥716,590,952.77 in Q1 2016, indicating a significant increase[25] - The net cash flow from operating activities for Q1 2017 was ¥231,467,455.69, a significant increase from ¥48,009,188.86 in the previous period, representing a growth of approximately 383%[29] - Total cash outflow from operating activities was ¥554,807,660.83, a decrease from ¥587,029,035.38 in the previous period[29] Assets and Liabilities - Total assets increased by 4.13% to CNY 5,924,862,140.84 compared to the end of the previous year[6] - Total current assets increased to CNY 4,002,486,066.83 from CNY 3,802,940,493.22, representing a growth of approximately 5.5%[15] - Cash and cash equivalents rose to CNY 772,935,459.60, up from CNY 592,083,897.64, marking a significant increase of about 30.5%[14] - Total liabilities decreased to CNY 1,356,765,486.52 from CNY 1,448,974,329.43, a reduction of about 6.4%[16] - The company's total assets reached CNY 5,924,862,140.84, up from CNY 5,690,045,599.87, indicating an increase of approximately 4.1%[17] - The total equity attributable to shareholders rose to CNY 4,568,096,654.32 from CNY 4,241,071,270.44, an increase of approximately 7.7%[17] Investment Activities - Investment income surged by 126.18% to CNY 8,684,071.23, primarily from financial products[11] - The company reported an investment income of ¥8,684,071.23 for Q1 2017, compared to ¥3,839,452.05 in Q1 2016, marking an increase of 126.3%[22] - The net cash flow from investment activities was -¥17,524,950.07, an improvement from -¥88,958,945.36 in the previous period[29] - Cash inflow from investment activities totaled ¥639,470,979.58, compared to ¥205,258,862.63 in the previous period, marking an increase of about 211%[29] - The cash received from investment recovery was ¥630,000,000.00, significantly higher than ¥200,000,000.00 in the previous period, indicating a growth of 215%[29] Shareholder Information - The number of shareholders reached 24,043, indicating a growing interest in the company[9]

1 / 32 | 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 | 6 | | 四、 | 附录 | 20 | 2016 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 2016 年第三季度报告 公司代码：603589 公司简称：口子窖 安徽口子酒业股份有限公司 2016 年第三季度报告 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 | 5,357,649,225.45 | | 4,976,619,083.09 | | 7.66 | | 归属于上市公司 | 4,170,002,800.09 | | 3,667,607,089.51 | | 13.70 | | 股东的净资产 | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | 比上年同期增 ...