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]

安徽古井贡酒股份有限公司 2022 年半年度报告 2022 年 08 月 ~ 2 ~ 2022 年半年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真 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。 公司负责人梁金辉、主管会计工作负责人及会计机构负责人(会计主管人员) 朱家峰声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异，敬请投资者注意投资风险。 公司已在本报告第三节"管理层讨论与分析""十、公司面临的风险和应 对措施"中详细描述了可能对公司未来发展战略和经营目标的实现产生不利影 响的风险因素及拟采取的对策措施，请投资者关注。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 古井有角 S 年份原浆 | --- | --- | --- | --- | --- | --- | |-------|--------| ...

Financial Performance - The company's operating revenue for 2021 was CNY 13,269,826,266.04, representing a 28.93% increase compared to CNY 10,292,064,534.41 in 2020[24] - The net profit attributable to shareholders for 2021 was CNY 2,297,894,413.25, which is a 23.90% increase from CNY 1,854,576,249.29 in 2020[24] - The net cash flow from operating activities reached CNY 5,254,308,127.79, marking a significant increase of 44.96% from CNY 3,624,543,525.53 in the previous year[24] - The basic earnings per share for 2021 was CNY 4.45, up 20.92% from CNY 3.68 in 2020[25] - The total assets at the end of 2021 amounted to CNY 25,418,086,447.80, a 67.37% increase from CNY 15,186,625,708.79 in 2020[25] - The weighted average return on equity for 2021 was 21.25%, compared to 19.53% in 2020, indicating improved profitability[25] - The company reported a net profit of CNY 2,186,239,468.68 after deducting non-recurring gains and losses, which is a 23.31% increase from CNY 1,773,011,307.05 in 2020[24] Revenue Breakdown - The company’s fourth quarter operating revenue was CNY 3,167,553,883.50, contributing to the overall annual growth[28] - In 2021, the company's total revenue reached CNY 13,269,826,266.04, with a year-on-year increase of 28.93%[38] - The white liquor business generated ¥12,760,915,418.70, accounting for 96.16% of total revenue, with a growth of 26.67% compared to ¥10,074,148,990.37 in 2020[53] - Online sales contributed ¥531,343,420.84, which is 4.00% of total revenue, showing a growth of 41.43% from ¥375,683,415.01 in 2020[53] Product Performance - The gross profit margin for the company's online sales was 77.05%, while the offline sales gross profit margin was 75.02%[38] - The company's main product, Gujinggongjiu, generated revenue of CNY 1,609,244,106.16, with a gross profit margin of 58.61%[38] - The production of the main product "Nianfen Original Liquor" saw a sales volume of 43,216.05 tons, with a year-on-year increase of 1.40%[43] Strategic Initiatives - The company aims to leverage consumer trends towards premium liquor, focusing on quality improvement and product innovation[34] - The company has established strategic partnerships with Huanghelou Liquor and Mingguang Liquor to enhance its market presence[37] - The company is focusing on digital transformation, with its digital construction recognized as an industry-level industrial internet platform[49] - The company is implementing a "5G + Industrial Internet" strategy to advance its digital transformation and improve management levels[102] Market Position - The company ranked fourth in brand value within the Chinese liquor industry, with a brand value of CNY 2,006.72 billion in 2021[36] - The white liquor industry in China saw a production volume of 715.63 million kiloliters in 2021, a year-on-year decrease of 0.59%[34] Research and Development - The company obtained 3 invention patents and 55 utility model patents during the reporting period, enhancing its research and development capabilities[48] - Research and development expenses for 2021 amounted to CNY 300,602,964.92, representing 2.27% of operating revenue, down from 2.92% in 2020[66] - The company conducted significant research projects, including optimizing production processes for various types of liquor, which are expected to enhance product quality and market competitiveness[65] Corporate Governance - The company maintains a strict separation from its controlling shareholder, ensuring independence in operations, assets, and finances[117] - The company has established independent systems for research, procurement, production, and sales, ensuring operational independence from the controlling shareholder[118] - The company has a complete governance structure with a general meeting, board of directors, and supervisory board, ensuring compliance with internal control management[121] Environmental Responsibility - Anhui Gujing Distillery Co., Ltd. treated wastewater at Zhangji Division with a capacity of approximately 550 tons/day, meeting GB27631-2011 standards for direct discharge[164] - The company is actively engaged in environmental responsibility, with all major pollutants meeting discharge standards[167] - The company implemented balanced production at its thermal power plant, improving coal efficiency by 13% compared to the same period last year, saving approximately 1,500 tons of coal and reducing CO2 emissions by about 2,900 tons[172] Future Outlook - The company plans to achieve a revenue of 15.3 billion yuan in 2022, representing a growth of 15.30% compared to the previous year[96] - The company aims for a total profit of 3.55 billion yuan in 2022, which is an increase of 11.94% year-over-year[96] - Future outlook indicates a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies[135] Employee and Management Structure - The total number of employees in the company is 10,745, with 5,671 in the parent company and 5,074 in major subsidiaries[147] - The company has a diverse board with members holding significant experience in finance, engineering, and management, enhancing its governance[129] - The company has maintained a stable management structure with no significant changes in the board of directors or supervisory board[126]

2018 年第三季度报告正文 所有董事均已出席了审议本次季报的董事会会议。 公司负责人梁金辉、主管会计工作负责人叶长青及会计机构负责人(会计主 管人员)朱家峰声明：保证季度报告中财务报表的真实、准确、完整。 1 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 证券代码：000596、200596 证券简称：古井贡酒、古井贡Ｂ 公告编号：2018-022 安徽古井贡酒股份有限公司 2018 年第三季度报告正文 2018 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 2 2018 年第三季度报告正文 开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应 说明原因 □ 适用 √ 不适用 公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益 项目界定为经常性损益的项目的情形。 公司是否因会计政策变更及会计差错更正等追溯调整或 ...

证券代码：000596、200596 证券简称：古井贡酒、古井贡 B 公告编号：2018-021 安徽古井贡酒股份有限公司 2018 年前三季度业绩预告 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、本期业绩预计情况 1.业绩预告期间：2018 年 01 月 01 日-2018 年 09 月 30 日 2.预计的经营业绩： 亏损 扭亏为盈√同向上升 同向下降 | 项目 | 本报告期 | 上年同期 | | | --- | --- | --- | --- | | 归属于上市公司股 | 盈利：119,622.50 万元–135,572.16 万元 | 盈利：79,748.33 | 万 | | 东的净利润 | 比上年同期增长：50%–70% | 元 | | | 基本每股收益 | 盈利：约 2.38-2.69 元 | 盈利：1.58 元 | | 二、业绩预告预审计情况 本次业绩预告未经注册会计师预审计。 三、业绩变动原因说明 与去年同期相比，本期净利润增长的主要原因为营业收入的增加 和产品销售结构上移所致。 四、其他相关说明 本次业绩预告是公司财务部门初步测算的结果， ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 4,783,083,895.33, representing a 30.32% increase compared to CNY 3,670,127,764.59 in the same period last year[17]. - The net profit attributable to shareholders was CNY 892,422,337.64, a 62.59% increase from CNY 548,889,891.65 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was CNY 872,348,474.12, up 80.25% from CNY 483,955,014.12 in the previous year[17]. - The net cash flow from operating activities reached CNY 668,946,891.61, an increase of 57.26% compared to CNY 425,365,224.08 in the same period last year[17]. - The basic earnings per share rose to CNY 1.77, a 62.39% increase from CNY 1.09 in the same period last year[17]. - The weighted average return on equity was 13.94%, up from 9.86% in the previous year, indicating improved profitability[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 11,210,703,795.70, a 10.42% increase from CNY 10,152,862,119.05 at the end of the previous year[17]. - The net assets attributable to shareholders increased to CNY 6,802,798,440.44, reflecting a 5.32% growth from CNY 6,459,078,378.38 at the end of the previous year[17]. - Total liabilities reached CNY 4,002,789,397.65, compared to CNY 3,311,683,112.34 at the beginning of the period, representing an increase of about 20.8%[106]. - Current assets totaled CNY 7,309,269,863.33, up from CNY 6,134,709,862.65, indicating an increase of about 19.2%[105]. Cash Flow and Investments - The company reported a decrease in cash and cash equivalents by 34.79% to CNY 968 million, mainly due to increased dividend payments[30]. - The total investment in financial assets reached 517,086,347.91 CNY, with a loss of 41,442,155.53 CNY during the reporting period[46]. - The net cash flow from financing activities was -¥503,600,000.00, compared to -¥302,160,000.00 in the previous period, indicating a significant increase in cash outflow[123]. Operational Strategies - The company has strengthened brand building and digital marketing transformation as part of its operational strategies[30]. - The company plans to continue enhancing quality management and safety measures to ensure stable operations[30]. - The company aims to enhance quality management through smart manufacturing and green brewing initiatives[53]. Shareholder Information - The company reported a participation rate of 58.79% in the annual shareholders' meeting held on May 22, 2018[57]. - The total number of ordinary shareholders at the end of the reporting period was 18,171, with the largest shareholder, Anhui Gujing Group Co., Ltd., holding 53.89% of the shares[88]. - The company will not distribute cash dividends or issue bonus shares for the half-year period[58]. Environmental and Social Responsibility - The company has implemented measures for pollution prevention and has a functioning wastewater treatment facility that meets discharge standards[76]. - The company has established a complete and standardized poverty alleviation mechanism, successfully helping all households in the Baili Village of Wuma Town to achieve poverty alleviation[79]. - The company is committed to continuing its poverty alleviation efforts and strengthening support for impoverished households[80]. Regulatory and Compliance - The financial statements comply with the requirements of the Chinese Accounting Standards and reflect the company's financial position as of June 30, 2018[147]. - The company has established a regulatory mechanism for financial derivatives to mitigate investment risks[49]. - The financial report for the first half of 2018 was not audited[102]. Subsidiaries and Investments - The company has 23 subsidiaries included in the consolidation scope as of June 30, 2018[144]. - The company’s subsidiary, Gujing Sales Co., generated a net profit of 373,876,477.59 CNY from an operating income of 4,253,242,535.90 CNY[52]. - The company signed a strategic cooperation agreement with Wuhan Tianlong Huanghelou Liquor Co., Ltd. in April 2016, marking a new era of cooperation in Chinese famous liquor[144]. Accounting Policies - The company’s accounting policies are tailored to its liquor production and sales operations, ensuring accurate revenue recognition[149]. - The company uses the Chinese Yuan as its functional currency for accounting purposes[151]. - Financial assets and liabilities are initially measured at fair value, with transaction costs directly recognized in profit or loss for certain categories[167].

证券代码：000596、200596 证券简称：古井贡酒、古井贡 B 公告编号：2018-014 安徽古井贡酒股份有限公司 2018 年半年度业绩预告 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、本期业绩预计情况 本次业绩预告未经注册会计师预审计。 1.业绩预告期间：2018 年 01 月 01 日-2018 年 6 月 30 日 2.预计的经营业绩： 亏损 扭亏为盈√同向上升 同向下降 3.业绩预告情况表： | 项目 | 本报告期 | | | 上年同期 | | | --- | --- | --- | --- | --- | --- | | 归属于上市公司股 | 盈利：82,333.49 | | 万元–93,311.28 万元 | 盈利：54,888.99 | 万 | | 东的净利润 | 比上年同期增长：50%–70% | | | 元 | | | 基本每股收益 | 盈利：约 | 1.63–1.85 | 元 | 盈利：1.09 元 | | 二、业绩预告预审计情况 安徽古井贡酒股份有限公司 董 事 会 二〇一八年七月二日 三、业绩变动原因说明 与去年同期相比， ...