投资者活动记录表 编号： 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 兰州黄河2023年度业绩说明会采用网络远程方式进行，面向全体投资 者 时间 2024 年 4 月 26 日 15:00-16:30 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 公司接待人员 姓名 主持人：兰州黄河 董事、总裁、董秘：呼星 独立董事：周一虹 董事、财务总监：高连山 董事、行政及人力资源总监：毛宏 投资者关系活动 主要内容介绍 1.董秘您好，贵司 2023 年报显示完成了预调酒的开发生产，目前该产 品是否已经上市销售？产品的市场预期如何？ 答：您好！目前，公司推出的预调酒新品尚处于试销阶段。谢谢！ 2.请问：新国九条中关于亏损公司营收低于 3 亿元的退市一条，公司如 何回应 答：您好！公司管理层高度重视新国九条及证监会、交易所同步发布 并向社会公开征求意见的各项规则草案与业务规则，已组织董监高及 | | 相关人员学习领会新国九条的 ...

监事（签字）： 钱梅花 何贵锁 杨泽富 齐金忠 郭永超 兰州黄河企业股份有限公司监事会关于 2023 年年度报告和 2024 年第一季度报告的审核意见 经审核，监事会认为：董事会编制和审议公司 2023 年年度报告和 2024 年 第一季度报告的程序符合法律法规和证监会及深交所有关规定的要求，报告内 容真实、准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性 陈述或者重大遗漏。 没有监事对公司 2023 年年度报告和 2024 年第一季度报告内容的真实性、 准确性、完整性无法保证或存在异议。 监事会关于定期报告的审核意见 兰州黄河企业股份有限公司 监 事 会 二〇二四年四月十六日 ...

[2024]0011017048 ( ) 2023 1 1 2023 12 31 | 1-7 | | --- | | 1-2 | | 3 | | 4 | | 5-6 | | 7-8 | | 9 | | 10 | | 11-12 | | 1-74 | 16 7 12 [100039] 86 (10) 5835 0011 86 (10) 5835 0006 [2024]0011017048 ( ) 2023 12 31 2023 2023 12 31 2023 1. 2. ( ) 1. 1 8 17 2023 12 31 21,448.23 41,571.30 63,019.53 56.40% 2. 1 2 2 大华审字[2024]0011017048 号审计报告 (3)获取已开立银行结算账户清单,并与账面银行账户信息进 行核对,检查银行账户的完整性。 (4)对银行对账单、网上银行流水进行检查，并关注其中的大 额异常交易。 (5)对库存现金执行监盘,检查银行对账单，同时对银行账户 执行函证程序。 (6)检查定期存单开户证实书原件并进行函证。 (7)获取企业征信报告,检查货币资金及定期存款是否存在抵 押、质押或冻结 ...

Production and Sales Performance - Beer production decreased by 13.93% year-on-year to 54,895.65 thousand liters, while sales dropped by 14.73% to 54,899.88 thousand liters[1]. - Beverage production fell by 9.42% year-on-year to 10,852.51 thousand liters, with sales declining by 13.09% to 10,567.93 thousand liters[1]. - Total production decreased by 13.22% to 65,748.16 thousand liters, and total sales decreased by 14.47% to 65,467.81 thousand liters[1]. - The company faced challenges in consumer confidence and spending, leading to lower sales volumes and significant losses in the main business[179]. Financial Performance - The company's cash flow from operating activities showed a net outflow of -34,512,950.15 yuan, a significant decline of 221.46% compared to the previous year[14]. - The net profit attributable to shareholders for 2023 was -¥46,720,689.86, representing a decline of 59.76% from -¥29,244,225.66 in 2022[166]. - The total assets at the end of 2023 were ¥1,117,402,497.63, down 9.64% from ¥1,236,656,851.07 at the end of 2022[166]. - The weighted average return on equity was -7.61% for 2023, compared to -4.46% in 2022[166]. - The main business revenue was ¥222,165,185.89, accounting for 92.09% of total revenue, with a year-on-year decrease of 10.79%[170]. Cash Flow and Investments - Investment activities generated a net cash inflow of 55,334,893.92 yuan, a substantial increase of 1,214.16% year-on-year[14]. - The cash and cash equivalents net increase was 731,806.44 yuan, a turnaround from a decrease of -10,914,323.58 yuan in the previous year, reflecting a 106.71% improvement[14]. - The net increase in cash flow for the reporting period was 731,800 yuan, an increase of 11,646,100 yuan compared to the previous period's -10,914,300 yuan[187]. Expenses and Management - Sales expenses increased by 3.25% to 42,286,021.48 yuan, while management expenses rose by 2.91% to 31,643,441.49 yuan[10]. - Research and development expenses increased by 2.97% to 2,381,660.76 yuan, indicating a continued focus on innovation[10]. - The company has implemented a dynamic salary management system linked to actual business performance, focusing on fairness and efficiency[86]. Corporate Governance and Management Changes - The company elected new board members, including Yang Zhi Jie, Mao Hong, and Gao Lian Shan, during the 2023 annual meeting[36]. - The total compensation for directors, supervisors, and senior management during the reporting period amounted to 15,703,000 yuan[36]. - The company’s board of directors underwent a re-election process on December 29, 2023, with new independent directors and supervisors elected[58]. Strategic Initiatives and Future Outlook - The company plans to expand its market presence and enhance product offerings in the upcoming fiscal year[49]. - The company anticipates a revenue growth of 15% for the next fiscal year based on current market trends[49]. - The company is focusing on new product development and technological advancements to drive future growth[49]. - The annual report includes a detailed discussion on significant risks and corresponding countermeasures in the section on future development outlook[190]. Environmental Compliance and Initiatives - The company has implemented measures to adhere to the "Beverage Industry Pollutant Discharge Standards" and "Urban Sewage Discharge Water Quality Standards"[96]. - Lanzhou Company has a wastewater treatment plant with a daily processing capacity of 12,000 tons, currently handling a maximum wastewater output of 5,000 tons per day[100]. - All wastewater treatment facilities in both Lanzhou and Qinghai companies are compliant with the "Beer Industry Pollutant Discharge Standards" (GB19821-2005)[100]. - The company has committed to strict environmental education and operational training for wastewater treatment personnel to prevent future violations[130]. Legal and Regulatory Matters - The company received a court ruling on September 9, 2023, which terminated a contract signed on February 23, 2016, with Hunan Yucheng, indicating a significant legal development[142]. - The company is involved in ongoing litigation with Hunan Yucheng and its actual controller, Tan Yuexin, regarding the arbitration ruling, with a case registered at Beijing Fourth Intermediate Court[161]. - The company has not abandoned its legal rights and is seeking to challenge the arbitration decision through the judicial process[161]. Social Responsibility and Community Engagement - The company actively engages in social responsibility, including disaster relief efforts following the Gansu Jishishan earthquake[108]. - The company is focused on consolidating and expanding its poverty alleviation and rural revitalization efforts, which may impact its long-term strategy[146].

关于 2023 年度利润分配预案的公告 证券代码：000929 证券简称：兰州黄河 公告编号：2024（临）—05 兰州黄河企业股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 兰州黄河企业股份有限公司（以下简称"公司"）2024 年 4 月 16 日召开第 十二届董事会第二次会议和第十二届监事会第二次会议，分别审议通过了公司 《2023 年度利润分配预案》，现将该预案具体内容公告如下： 一、该预案的主要内容 经大华会计师事务所（特殊普通合伙）审计，公司 2023 年度实现归属于上 市公司股东的净利润- 46,720,689.86 元，截至 2023 年末母公司资产负债表中未 分配利润- 15,926,605.74 元。 鉴于公司 2023 年度亏损，董事会从实际情况出发，提出以下利润分配预案： 公司 2023 年度不派发现金股利，不送红股，也不以公积金转增股本。 二、该预案的合法、合规性 公司 2023 年度利润分配预案综合考虑了公司近年来的经营情况，符合公司 和全体股东的利益，符合中国证监会《上市公司监管指引第 3 号--上市公司现金 分红（2 ...

兰州黄河企业股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 大华核字|2024|0011007869 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 您可使用手机"扫一打"或进入"注册会计师行业统一监管平台（http://ace.mof.eo.com.co 兰州黄河企业股份有限公司 控股股东及其他关联方资金占用情况的专项说明 (截止 2023 年 12 月 31 日） 录 页 控股股东及其他关联方资金占用情况的专项 1-2 í 说明 兰州黄河企业股份有限公司 2023 年度非经营 1 í l 性资金占用及其他关联资金往来情况汇总表 北京市海淀区西四环中路 16号踪 7 86 (10) 5835 0011 传真 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 大华核字[2024]0011007869 号 兰州黄河企业股份有限公司全体股东: 我们接受委托,依据《中国注册会计师执业准则》审计了兰州黄 河企业股份有限公司(以下简称兰州黄河公司)202 ...

第一章 总则 第一条 为进一步建立健全公司董事及高级管理人员的考核和薪酬管理制 度，完善公司治理结构，促进公司规范运作，根据《中华人民共和国公司法》、 《深圳证券交易所公司自律监管指引第 1 号——主板上市公司规范运作》、《上 市公司独立董事管理办法》、监管机构相关规定以及《兰州黄河企业股份有限公 司章程》（以下简称"公司章程"）和公司《独立董事工作制度》，设立董事会 薪酬与考核委员会，并制定本规则。 第二条 公司董事会薪酬与考核委员会（以下简称"薪酬与考核委员会"） 是公司董事会下设的专门委员会，主要负责制定公司董事及高级管理人员的考核 标准并进行考核，制定、审查公司董事及高级管理人员的薪酬政策与方案，对公 司董事会负责。 第三条 本规则所称董事是指在公司支取薪酬的正副董事长、董事，高级管 理人员是指公司董事会聘任的总裁、董事会秘书及由总裁提名、董事会聘任的其 他高级管理人员。 第二章 人员组成 第四条 薪酬与考核委员会成员由三名董事组成，其中独立董事两名。 兰州黄河企业股份有限公司董事会 薪酬与考核委员会议事规则 （2024 年 4 月修订） 第五条 薪酬与考核委员会委员由董事长、二分之一以上独立董事或者 ...

董事会审计委员会的报告 兰州黄河企业股份有限公司董事会审计委员会 对会计师事务所 2023 年度履职情况评估 2012 年 2 月 9 日，经北京市工商行政管理局批准，大华会计师事务所(特殊普通合伙)登 记设立。大华所注册地址在北京市海淀区西四环中路 16 号院 7 号楼 1101，首席合伙人为梁 春。大华所获得的业务资质有：1992 年首批获得财政部、中国证券监督管理委员会核发的《会 计师事务所证券、期货相关业务许可证》，2006 年经 PCAOB 认可获得美国上市公司审计业务 执业资格，2010 年首批获得 H 股上市公司审计业务资质，2012 年获得《军工涉密业务咨询服 务安全保密条件备案证书》至今。大华所已加入大华国际会计公司（原马施云国际会计公司）， 并从事过证券服务业务，具有丰富的职业经验和良好的专业服务能力。截止 2023 年末，大华 所拥有合伙人 270 名，注册会计师 1471 名，其中签署过证券服务业务审计报告的注册会计师 人数 1141 名。 （二）聘任大华所履行的程序 公司第十一届董事会审计委员对大华所进行了充分了解和沟通，对其专业胜任能力、投 资者保护能力、诚信状况、独立性等进行了核 ...

证券代码：000929 证券简称：兰州黄河 公告编号：2024（临）—06 兰州黄河企业股份有限公司 关于拟续聘 2024 年度审计机构的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈 述或重大遗漏。 兰州黄河企业股份有限公司（以下简称"公司"）于 2024 年 4 月 16 日召开第十二 届董事会第二次会议，审议通过了《关于拟续聘 2024 年度审计机构的议案》，同意续聘 大华会计师事务所（特殊普通合伙）（以下简称"大华所"）为公司 2024 年度审计机构， 该议案还需提交公司 2023 年年度股东大会审议。现将相关情况公告如下： 一、拟续聘会计师事务所的基本情况 大华所是符合《证券法》规定的审计机构，具备多年为上市公司提供优质审计服务 的丰富经验和专业能力。大华所在为公司提供审计服务的过程中，遵循了独立、客观、 公正的执业准则，顺利地完成了年度各项审计任务。为保持审计工作的连续性，公司拟 续聘大华所担任公司 2024 年度财务报告和内部控制审计机构，聘期一年，审计费用按 照公司审计工作量、市场行情及公允合理原则由双方协商确定，预计为人民币 60 万元， 其中财务报告 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥53,857,331.57, a decrease of 26.86% compared to ¥73,639,016.50 in the same period last year[15] - The net profit attributable to shareholders was -¥866,577.33, an improvement of 70.92% from -¥2,979,794.77 in the previous year[15] - The net cash flow from operating activities was -¥799,264.38, a decline of 109.89% compared to ¥8,081,405.10 in the same period last year[15] - The basic earnings per share for the reporting period was -¥0.0047, an improvement of 70.63% from -¥0.0160 in the previous year[15] - The weighted average return on net assets was -0.15%, an increase of 0.32% compared to -0.47% in the previous year[15] - The net profit for the first quarter of 2024 was -8,277,849.97 CNY, an improvement from -9,220,961.96 CNY in the same period last year, indicating a reduction in losses[43] - Operating profit for the quarter was -5,419,431.21 CNY, compared to -6,491,982.12 CNY in the previous year, showing a positive trend[43] - The company reported a total profit of -5,743,418.92 CNY for the quarter, compared to -6,442,561.91 CNY in the same period last year[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,108,871,951.81, a decrease of 0.76% from ¥1,117,402,497.63 at the end of the previous year[15] - The company's total equity attributable to shareholders was ¥585,404,035.54, down 0.15% from ¥586,270,612.87 at the end of the previous year[15] - Total liabilities were $161,433,796.07, down from $161,686,491.92, indicating a reduction in financial obligations[42] - Non-current assets totaled $328,119,100.60, a decrease from $336,342,204.51, highlighting a decline in long-term investments[42] - The company reported a total equity of $947,438,155.74, down from $955,716,005.71, reflecting changes in retained earnings and other equity components[42] Cash Flow and Investments - As of March 31, 2024, the company's cash and cash equivalents amounted to 227,160,791.28 yuan, an increase from 214,482,338.41 yuan at the beginning of the period[31] - The company's trading financial assets were valued at 134,953,833.12 yuan, up from 124,983,994.32 yuan at the beginning of the period[31] - The company reported a significant increase in investment income due to the disposal of stock investments in the previous period[22] - The investment income for the quarter was 510,999.55 CNY, a decrease from 375,296.43 CNY in the previous year[43] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,689[24] - The largest shareholder, Lanzhou Yellow River New Sheng Investment Co., Ltd., holds 21.50% of the shares, totaling 39,931,229 shares[24] - The company has a significant shareholder relationship, with Lanzhou Yellow River New Sheng Investment Co., Ltd. and Lanzhou Furun Real Estate Development Co., Ltd. being controlled by the same individual[27] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[27] Operating Costs and Expenses - Total operating costs amounted to $69,821,500.08, down from $87,170,160.52, reflecting a significant reduction in expenses[42] - The cost of goods sold was $48,034,286.46, compared to $62,356,776.04 in the prior year, indicating improved cost management[42] - Research and development expenses were $464,872.31, a decrease from $563,939.55, showing a focus on cost efficiency[42] - The company experienced an increase in other operating expenses primarily due to fines paid by subsidiaries during the reporting period[23] Audit and Reliability - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[47]