安徽古井贡酒股份有限公司 第七条 出席总经理办公会人员与会议审议的事项有直接或间接利害关 总经理办公会议事规则 （经第十届董事会第三次会议审议通过） 第一条 为规范安徽古井贡酒股份有限公司总经理办公会（以下简称 "总经理办公会"）运作，依据《中华人民共和国公司法》《深圳证券交 易所股票上市规则》《深圳证券交易所上市公司自律监管指引第1号--主板 上市公司规范运作》《上市公司治理准则》等法律法规、规章、规范性文 件以及《安徽古井贡酒股份有限公司章程》的规定，结合公司实际，制定 本规则。 第二条 总经理办公会按照董事会的授权，组织经营管理班子实施党组 织、董事会决议，研究需提交党组织、董事会审议事项，发挥把关作用， 在公司章程规定和董事会授权范围内行使职权，对董事会负责。 第三条 总经理办公会的议定事项应符合公司章程的规定，并与党组 织、董事会的决定、决议精神保持一致。总经理办公会研究涉及公司"三 重一大"事项时，按照公司"三重一大"决策相关制度执行。有需要提请 党组织、董事会研究审议的，按程序提交研究审议。 第四条 本规则适用于股份公司及各级子公司。 第五条 总经理办公会由总经理召集，原则上每月召开一次，总经理 ...

二、董事会会议审议情况 1.审议并通过《公司 2023 年第三季度报告》 具体内容详见公司同日在巨潮资讯网披露的《公司 2023 年第三 季度报告》。 证券代码：000596、200596 证券简称：古井贡酒、古井贡 B 公告编号：2023-034 安徽古井贡酒股份有限公司 第十届董事会第三次会议决议公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、董事会会议召开情况 安徽古井贡酒股份有限公司（以下简称"公司"）第十届董事会 第三次会议于 2023 年 10 月 27 日以通讯方式召开，会议通知于 2023 年 10 月 17 日通过邮件等方式送达公司全体董事。公司于 2023 年 10 月 27 日（含当日）前收到全体董事的表决意见。本次会议的召开符 合《公司法》和《公司章程》等有关规定，会议形成的决议合法、有 效。 2.审议并通过《公司总经理办公会议事规则》 安徽古井贡酒股份有限公司 董 事 会 二〇二三年十月二十八日 表决结果：9 票同意，0 票反对，0 票弃权。 具体内容详见公司同日在巨潮资讯网披露的《公司总经理办公会 议事规则》。 表决结果：9 ...

关于控股子公司对其子公司及全资孙公司提供担保的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、担保情况概述 根据业务发展和生产经营的需要，安徽古井贡酒股份有限公司 （以下简称"公司"）之下属控股子公司黄鹤楼酒业有限公司（以下 简称"黄鹤楼"）为其全资子公司武汉天龙金地科技开发有限公司（以 下简称"天龙金地"）和全资孙公司武汉君雅销售有限公司（以下简 称"武汉君雅"）、咸宁君和销售有限公司（以下简称"咸宁君和"） 提供不超过13,000.00万元保证担保。 根据《深圳证券交易所上市公司自律监管指引第1号——主板上 市公司规范运作》的相关规定，本次担保事项主体均为公司合并报表 范围内的法人主体，黄鹤楼已履行了内部决策程序，无须提交公司董 事会及股东大会审议。 二、被担保人基本情况 名称：武汉天龙金地科技开发有限公司 统一社会信用代码：91420105774591537R 证券代码：000596、200596 证券简称：古井贡酒、古井贡B 公告编号：2023-032 安徽古井贡酒股份有限公司 类型：有限责任公司（自然人投资或控股的法人独资） 法定代表人：谢毅 ...

证券代码：000596、200596 证券简称：古井贡酒、古井贡 B 公告编号：2023-033 安徽古井贡酒股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 二、投资风险及风险控制措施 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 安徽古井贡酒股份有限公司（以下简称"公司"）于 2023 年 8 月 30 日召开了第十届董事会第二次会议、第十届监事会第二次会议， 审议通过了《关于使用闲置募集资金进行现金管理的议案》，同意公 司在不影响募投项目进展的情况下，使用额度不超过人民币 20 亿元 的闲置募集资金进行现金管理。在上述额度内，资金可以滚动使用。 同时授权公司董事长签署相关法律文件，公司管理层具体实施相关 事宜。具体内容详见公司在巨潮资讯网上披露的相关公告。 根据上述决议，公司于近日使用闲置募集资金进行了现金管理， 具体如下： | 产品名称 | 产品类型 | 受托机构 | 投资金额 | 起息日 | 到期日 | 资金来源 | 预期年化 | 关联关系说明 | | --- | --- | --- | --- | --- | --- | --- | --- ...

证券代码：000596、200596 证券简称：古井贡酒、古井贡B 公告编号：2023-031 安徽古井贡酒股份有限公司 关于独立董事取得独立董事资格证书的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 安徽古井贡酒股份有限公司（以下简称"公司"）于2023年6月 29日召开2022年度股东大会，审议通过了《关于选举公司第十届董事 会独立董事的议案》，选举李静女士为公司独立董事，任期自该次股 东大会审议通过之日起三年。 截至公司2022年度股东大会通知发出之日，李静女士尚未取得独 立董事资格证书。根据深圳证券交易所的相关规定，李静女士已书面 承诺参加最近一次独立董事培训并取得深圳证券交易所认可的独立 董事资格证书。 近日，公司董事会收到李静女士的通知，李静女士已按规定参加 深圳证券交易所举办的上市公司独立董事培训，并取得了由深圳证券 交易所创业企业培训中心颁发的《上市公司独立董事资格证书》。 特此公告。 安徽古井贡酒股份有限公司 董 事 会 二〇二三年十月十一日 ...

证券代码：000596、200596 证券简称：古井贡酒、古井贡B 公告编号：2023-030 根据《深圳证券交易所上市公司自律监管指引第1号——主板上 市公司规范运作》的相关规定，本次担保事项主体均为公司合并报表 范围内的法人主体，黄鹤楼已履行了内部决策程序，无须提交公司董 事会及股东大会审议。 二、被担保人基本情况 名称：武汉天龙金地科技开发有限公司 统一社会信用代码：91420105774591537R 类型：有限责任公司（自然人投资或控股的法人独资） 安徽古井贡酒股份有限公司 关于控股子公司对其全资子公司提供担保的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、担保情况概述 根据业务发展和生产经营的需要，安徽古井贡酒股份有限公司 （以下简称"公司"）之下属控股子公司黄鹤楼酒业有限公司（以下 简称"黄鹤楼"）为其全资子公司武汉天龙金地科技开发有限公司（以 下简称"天龙金地"）提供不超过5,000.00万元保证担保。 法定代表人：谢毅 注册资本：叁仟万元整 成立日期：2005年06月27日 住所：武汉市汉阳区鹦鹉大道564号 经营范围：食品技术研发、 ...

Financial Performance - Operating revenue for H1 2023 reached RMB 11,310,016,495.10, a 25.64% increase from RMB 9,002,005,923.42 in H1 2022[19] - Net profit attributable to the listed company's shareholders for H1 2023 was RMB 2,779,474,367.51, reflecting a 44.85% increase compared to RMB 1,918,821,503.75 in H1 2022[19] - Basic earnings per share for H1 2023 were RMB 5.26, up 44.90% from RMB 3.63 in H1 2022[19] - Total operating revenue for H1 2023 reached RMB 11,310,016,495.10, a 25.64% increase from RMB 9,002,005,923.42 in H1 2022[49] - Baijiu sales contributed RMB 10,980,685,839.60, accounting for 97.09% of total revenue, with a year-on-year growth of 26.26%[51] - Revenue from hotel services surged by 74.62% year-on-year, primarily due to increased room revenue[51] - The company reported a total revenue of RMB 10,152,879,375.88 from its subsidiaries, with significant contributions from Bozhou Gujing Sales Co., Ltd. and Anhui Longrui Glass Co., Ltd.[77] - The company aims to achieve operating revenue of more than RMB 20 billion in 2023, with a focus on stability and innovation[87] Assets and Liabilities - Total assets as of June 30, 2023, amounted to RMB 34,385,117,534.17, a 15.43% increase from RMB 29,789,822,298.65 at the end of 2022[19] - Total current assets increased to RMB 26,024,806,538.95 as of June 30, 2023, up from RMB 22,328,220,103.19 at the beginning of the year, representing a growth of approximately 16.5%[159] - Total non-current assets reached RMB 8,360,310,995.22, up from RMB 7,461,602,195.46, reflecting an increase of approximately 12%[159] - Total liabilities increased to RMB 13,795,019,244.61 from RMB 10,456,968,542.44, which is an increase of approximately 32.4%[161] - Current liabilities rose to RMB 13,208,515,133.56, up from RMB 10,008,504,274.95, representing an increase of about 32.9%[161] Cash Flow - The company reported a net cash generated from operating activities of RMB 4,727,836,696.73, a 12.80% increase from RMB 4,191,246,799.79 in H1 2022[19] - Cash generated from operating activities in H1 2023 was RMB 14,025,866,538.37, an increase of 28.5% compared to RMB 10,956,904,395.89 in H1 2022[178] - Cash used in investing activities resulted in a net outflow of RMB 999,774,105.42 in H1 2023, compared to a net inflow of RMB 2,410,996,182.79 in H1 2022[180] - The company reported a net cash used in financing activities of RMB 8,867,195.83 in H1 2023, a significant improvement from a net outflow of RMB 1,250,168,998.75 in H1 2022[181] Market Position and Strategy - The baijiu industry is experiencing a recovery, with increased demand and prices since 2016, driven by consumption upgrades[27] - The company maintains a competitive edge in the baijiu market through brand influence, product style, and marketing strategies[28] - The company has signed strategic cooperation agreements with Huanghelou Liquor Co., Ltd. and Mingguang to enhance its market presence[32] - The company plans to enhance its marketing strategy by targeting high-end markets and expanding its presence outside the base province[81] Environmental and Safety Measures - The company is committed to green production and aims to align with national "dual carbon" goals while upgrading its equipment and processes[82] - The company has implemented a comprehensive safety and environmental protection strategy to ensure compliance with relevant standards and regulations[85] - The company invested RMB 16.8032 million in environmental governance and protection in the first half of 2023, with an environmental protection tax payment of RMB 84.6 thousand[117] - The company has established emergency plans for sudden environmental pollution accidents, filed with relevant environmental bureaus[115] Corporate Governance - The company has no interim dividend plan for the reporting period, indicating a focus on reinvestment[3] - The company has not faced any significant lawsuits or legal matters during the reporting period[125] - The company has not conducted any share repurchase or changes in shareholdings of directors, supervisors, and senior management during the reporting period[149][150] - The interim financial statements have not been audited by an independent auditor[154] Research and Development - R&D expenses increased to RMB 29,964,175.22 in H1 2023 from RMB 27,837,365.94 in H1 2022, indicating a focus on innovation[169] - The Intelligent Technology Transformation Project for Liquor Production is underway, aiming for high standards and quality in production[83] - The company is actively restructuring its business processes to build smart factories and improve operational efficiency through informatization[84]

| | □特定对象调研 □分析师会议 | | --- | --- | | | □媒体采访 √业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | 参与单位名称 | 古井贡酒 年度业绩说明会采用网络远程方式进行，面 2022 | | 及人员姓名 | 向全体投资者 | | 时间 | 年 月 日 2023 5 23 15:00-17:00 | | 地点 | 网上业绩说明会 | | | 总经理：周庆伍先生 独立董事：王瑞华先生 | | 上市公司接待 | | | | 常务副总经理：闫立军先生 | | 人员姓名 | 副总经理：许鹏先生 | | | 副总经理、董事会秘书、总会计师：朱家峰先生 | | | 1、问：2022 年年报中其他流动负债预提费用 亿主要是 9.42 | | | 么？ | | | 答：您好，预提费用主要为公司已发生未核报的市场费用。 | | | 综合促销费主要包括消费培育、市场推广等费用。感谢您对 公司的关注。 | | | 2、问：古井贡酒省外推广计划，主推的产品是哪些？现在最 | | 投资者关系活 | | | 动主要内容介 | 答：您好，公司坚持 ...

证券代码：000596、200596 证券简称：古井贡酒、古井贡 B 公告编号：2023-012 安徽古井贡酒股份有限公司 关于举行2022年度网上业绩说明会的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 安徽古井贡酒股份有限公司（以下简称"公司"）2022 年年度报 告全文及摘要已于 2023 年 4 月 29 日正式披露。为便于广大投资者进 一步了解公司经营情况及未来发展规划，公司拟于 2023 年 5 月 23 日 （周二）15:00-17:00 举行 2022 年度业绩说明会。 本次说明会将采用网络远程的方式举行，投资者可登录"古井贡 酒投资者关系"小程序参与互动交流。为广泛听取投资者的意见和建 议，提前向投资者征集问题，提问通道自发出公告之日起开放。 参与方式一：在微信中搜索"古井贡酒投资者关系"小程序； 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"古井贡酒投资者关系"小程序，即 可参与交流。 1 公司总经理周庆伍先生，独立董事王瑞华先生，常务副总经理闫 立军先生，副总经理许鹏先生，副总经理、总会计师、董事会秘书朱 家峰先生将出 ...

Financial Performance - The company's revenue for Q1 2023 reached ¥6,584,074,879.74, representing a 24.83% increase compared to ¥5,274,316,915.03 in the same period last year[4] - Net profit attributable to shareholders was ¥1,569,704,169.52, a 42.87% increase from ¥1,098,725,631.83 year-on-year[4] - Basic earnings per share rose to ¥2.97, up 42.79% from ¥2.08 in the previous year[4] - Total profit for the period was ¥2,133,535,668.57, a 41.66% increase from ¥1,506,141,803.84 in the previous year[7] - Operating profit for Q1 2023 was ¥2,116,986,205.66, up 41.4% from ¥1,497,272,590.85 in Q1 2022[16] - Net profit attributable to shareholders of the parent company was ¥1,569,704,169.52, representing a 43% increase from ¥1,098,725,631.83 in the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥36,314,613,914.84, reflecting a 21.90% increase from ¥29,789,822,298.65 at the end of the previous year[4] - The total current assets increased to CNY 28,119,185,622.08 from CNY 22,328,220,103.19, reflecting a growth of approximately 26.0%[12] - The total liabilities increased to CNY 14,892,509,293.46 from CNY 10,008,504,274.95, representing a rise of about 48.5%[13] - Total liabilities increased to ¥15,402,956,169.25 in Q1 2023, up from ¥10,456,968,542.44 in Q1 2022, marking a 47% rise[14] - The company's long-term borrowings increased to CNY 100,001,036.52 from CNY 44,944,737.91, showing a significant increase of approximately 122.5%[13] Cash Flow - Cash flow from operating activities showed a net increase of 10.89%, amounting to ¥3,078,684,397.05 compared to ¥2,776,260,991.07 in the previous year[4] - Cash flow from operating activities was ¥7,755,489,862.22, an increase from ¥6,167,095,754.32 in the same period last year[18] - Net cash flow from operating activities for Q1 2023 was ¥3.08 billion, up 10.9% from ¥2.78 billion in Q1 2022[19] - The net increase in cash and cash equivalents for Q1 2023 was approximately ¥2.35 billion, down from ¥4.05 billion in Q1 2022[20] - The ending balance of cash and cash equivalents for Q1 2023 was ¥15.46 billion, compared to ¥10.11 billion at the end of Q1 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,731, with the largest shareholder, Anhui Gujing Group Co., Ltd., holding 51.08% of the shares[8] - Total equity attributable to shareholders of the parent company rose to ¥20,071,591,354.73, compared to ¥18,520,757,973.52 in the previous year, reflecting an 8.4% increase[14] Other Financial Metrics - The weighted average return on equity improved to 8.13%, up from 6.17% in the same period last year[4] - The company experienced a 1,538.45% increase in receivables financing, totaling ¥3,562,319,154.21, primarily due to an increase in bank acceptance bills received[6] - Research and development expenses for Q1 2023 were ¥12,603,427.17, slightly down from ¥13,222,646.77 in Q1 2022[16] - The company reported a tax expense of ¥536,509,124.01 for Q1 2023, compared to ¥374,486,033.58 in the previous year, indicating a 43.3% increase[16] - Other comprehensive income attributable to shareholders of the parent company was -¥18,870,788.31, worsening from -¥10,300,192.74 in Q1 2022[17] Inventory and Receivables - The accounts receivable rose to CNY 80,318,902.48 from CNY 62,688,668.94, reflecting an increase of about 28.0%[12] - The inventory decreased slightly to CNY 6,052,804,736.17 from CNY 6,058,106,090.88, a marginal decline of about 0.1%[12] Contract Liabilities - The company reported a significant increase in contract liabilities, which reached ¥4,745,070,195.42, a 474.02% increase compared to ¥826,636,478.35 last year, attributed to increased sales orders during the Spring Festival[7] - The company reported a significant increase in contract liabilities to CNY 4,745,070,195.42 from CNY 826,636,478.35, a growth of approximately 472.0%[13] Audit Information - The first quarter report was not audited[21]