Financial Performance - The company reported a total revenue of 472,562,974 RMB for the year 2021, with a cash dividend of 0.50 RMB per 10 shares distributed to shareholders[7]. - The company's operating revenue for 2021 was ¥1,054,137,858.86, representing a 38.00% increase compared to ¥763,844,855.60 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥63,224,775.60, a significant turnaround from a loss of ¥115,093,724.62 in 2020, marking a 154.93% increase[28]. - The net cash flow from operating activities reached ¥70,621,823.15 in 2021, a 189.65% increase from a negative cash flow of ¥78,777,630.11 in 2020[28]. - The total assets at the end of 2021 were ¥3,222,623,914.71, which is a 21.05% increase from ¥2,662,221,891.27 at the end of 2020[28]. - The company reported a basic earnings per share of ¥0.1376 for 2021, compared to a loss of ¥0.2558 in 2020, indicating a 153.79% increase[28]. - The weighted average return on net assets improved to 2.59% in 2021 from -4.99% in 2020, an increase of 7.58%[28]. - The total profit for 2021 was CNY 92.39 million, with a net profit attributable to shareholders of CNY 63.22 million[65]. - The company's total operating revenue for 2021 reached ¥1,054,137,858.86, representing a 38.00% increase compared to ¥763,844,855.60 in 2020[72]. Market and Product Development - The company plans to expand its product offerings and enhance its market presence through the development of new products and technologies, particularly in the barley wine segment[42]. - The company is leveraging internet tools to enhance its traditional business model, aiming to create a new retail model that integrates online and offline operations[44]. - The company is focusing on brand building and product value enhancement, particularly through the promotion of true vintage products and the "70th anniversary of factory establishment" campaign[48]. - The company is expanding its market presence in strategic areas such as Beijing, Gansu, and Henan, while enhancing core terminal construction and group purchase channel development[48]. - The company plans to expand its market presence through e-commerce platforms such as JD.com and Tmall, enhancing direct sales channels[57]. - The company aims to enhance the brand value of Qingke liquor through ecological diversity research and the establishment of a microbial information database[99]. - The company is committed to promoting the sustainable development of the Qingke liquor industry through innovative research and product quality enhancement[99]. - The company aims to develop new products that align with market demands, including vintage liquor and innovative storage methods[139]. Risk Management - The company has no significant adverse risk factors affecting its production, operation, financial status, or sustainable profitability[7]. - The company has outlined potential risks it may face in the future in the section discussing future development prospects[7]. - The ongoing COVID-19 pandemic poses risks to the dining and banquet market, but the company plans to strengthen online channels to mitigate sales impacts[141]. - The company anticipates market competition risks due to increasing concentration and differentiation in the liquor industry, with strategies to create differentiated product categories[141]. Governance and Compliance - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management[6]. - The company has established a performance evaluation and incentive mechanism for senior management, with assessments based on work capability and achievement of performance targets[153]. - The company has a complete governance structure, including a board of directors and supervisory board, ensuring compliance with legal regulations[160]. - The company has established strict management protocols for the raised funds, ensuring dedicated storage and supervision to guarantee proper usage[124]. - The company has fully achieved direct information disclosure, ensuring all shareholders receive information fairly and timely[155]. Research and Development - The total R&D investment for 2021 was approximately ¥21.07 million, a decrease of 37.93% from ¥33.95 million in 2020, representing 2.00% of operating revenue[105]. - The number of R&D personnel increased to 99 in 2021, up 5.32% from 94 in 2020, with a notable increase in master's degree holders by 50%[105]. - The company is conducting research on the health benefits of Qingke liquor, focusing on its effects on liver cell damage and establishing a high-throughput screening model[99]. - The company has made significant progress in the research of functional microorganisms in traditional Qingke liquor production, enhancing the overall quality[96]. Sales and Distribution - The revenue from self-owned brand Qingke liquor accounted for 97.45% of total revenue, with a significant increase in mid-to-high-end products, which generated ¥709,442,742.50, representing 75.02% of Qingke liquor revenue[50]. - The sales model includes both channel distribution and direct sales, with a focus on traditional retail terminals and direct sales through proprietary stores and online platforms[47]. - The company added 20 new distribution points in Qinghai, bringing the total to 79, while the total in other regions increased to 513 after adding 128 new points[54]. - The online direct sales revenue amounted to ¥33,000,293.58, with a year-on-year growth of 37.68%[57]. - The revenue from sales through distribution channels was ¥826,850,120.40, which is 78.44% of total revenue, reflecting a 43.79% increase from the previous year[75]. Employee and Management - Total remuneration for directors, supervisors, and senior management during the reporting period amounted to 4,243,400 CNY[193]. - The highest remuneration was received by the Vice Chairman, totaling 471,700 CNY[193]. - The remuneration decision process involves proposals from the remuneration and assessment committee, approved by the board and shareholders[193]. - The company has maintained a stable management team with no significant changes in the roles of directors and senior management[172].

Revenue and Profitability - Revenue for Q3 2021 reached ¥253,976,063.69, an increase of 32.05% year-over-year, and total revenue for the year-to-date was ¥833,069,163.74, up 52.50% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥10,153,865.74, representing a 134.72% increase year-over-year, with year-to-date net profit at ¥85,366,065.66, up 232.74%[4]. - The basic earnings per share for Q3 2021 was ¥0.0215, a 133.08% increase compared to the same period last year, and year-to-date earnings per share was ¥0.1806, up 226.38%[4]. - Operating revenue increased by 52.50% to ¥833,069,163.74 compared to ¥546,276,017.74 in the same period last year, primarily due to effective control of the pandemic and increased product sales[11]. - Net profit reached ¥82,351,582.30, a 214.44% increase from a net loss of ¥71,959,586.65 in the previous year[11]. - The total profit amounted to ¥113,753,183.31, reflecting a 260.44% increase from a loss of ¥70,900,989.62 in the same period last year[11]. - Earnings per share (EPS) for the current period was ¥0.1806, compared to a loss per share of ¥0.1429 in the previous period[34]. - The company reported a total comprehensive income of ¥82,516,325.58, compared to a loss of ¥71,347,418.57 in the previous period[34]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥98,779,359.45, reflecting an increase of 183.70% compared to the same period last year[4]. - Cash flow from operating activities improved significantly, with a net cash flow of ¥98,779,359.45, compared to a negative cash flow of ¥118,019,687.30 last year, marking a 183.70% change[11]. - Cash flow from financing activities surged by 5695.33% to ¥268,832,384.15, primarily due to funds raised from a private placement of shares[11]. - The total cash and cash equivalents at the end of the period increased to 561,746,042.63, compared to 218,732,523.83 at the end of the previous period, showing a strong liquidity position[43]. - The company reported a cash inflow from other operating activities of 19,661,813.78, compared to 26,494,472.84 previously, suggesting a decline in certain operational revenues[40]. - The cash outflow for operating activities totaled 876,207,781.65, compared to 763,858,269.81 in the previous period, indicating increased operational costs[40]. Assets and Liabilities - Total assets as of September 30, 2021, were ¥3,020,754,503.88, a 13.47% increase from the end of the previous year, while equity attributable to shareholders increased by 21.84% to ¥2,735,882,431.48[6]. - The company reported a substantial increase in asset disposal gains, which rose by 2400.82% to ¥712,508.07, attributed to the disposal of certain farm assets by a wholly-owned subsidiary in the U.S.[11]. - The company’s total liabilities decreased from CNY 412.02 million to CNY 283.41 million, a reduction of about 31.2%[25]. - Total liabilities decreased to ¥303,440,047.76 from ¥432,398,095.54 in the previous period[28]. - The company's total assets were reported at CNY 2,662,221,891.27, showing a slight decrease from CNY 2,667,147,184.55[50]. Investments and Expenses - The company plans to continue expanding its Qingke industry park project, which has seen increased investment, contributing to the growth in construction in progress[8]. - Research and development expenses were ¥9,334,890.13, slightly down from ¥9,863,650.91 in the previous period[32]. - The company’s long-term borrowings increased by 254.87% to ¥3,473,274.97, attributed to new loans from a U.S. company[8]. - The company received government subsidies amounting to ¥4,809,831.46 during the reporting period, which are closely related to its normal business operations[7]. - The financial expenses decreased by 59.55% to ¥3,347,742.97, mainly due to reduced interest expenses and lower foreign exchange losses[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,442, indicating a broad shareholder base[11]. - The company issued 22,562,974 new shares, increasing the total share capital from 450 million to 472.56 million shares[18]. - The company plans to use CNY 60 million of the raised funds to increase capital in its wholly-owned subsidiary for marketing network construction projects[18].

青海互助青稞酒股份有限公司 2021 年半年度报告全文 | --- | --- | --- | --- | --- | --- | |-----------|-------|----------------------------|-------|-------|-------| | | | | | | | | | | 青海互助青稞酒股份有限公司 | | | | | | | 2021年半年度报告 そ | | | | | | | | | | | | | | | | | | | | | | | vicen | | | 2021年8月 | | | | | | 青海互助青稞酒股份有限公司 2021 年半年度报告全文 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。 公司负责人李银会、主管会计工作负责人郭春光及会计机构负责人(会计主 管人员)杨翠玉声明：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。 | --- | |------------- ...

Financial Performance - The company's operating revenue for Q1 2021 was CNY 379,066,434.19, representing an increase of 86.91% compared to CNY 202,802,555.11 in the same period last year[8]. - Net profit attributable to shareholders was CNY 71,432,694.35, a significant increase of 1,630.00% from a loss of CNY 4,668,805.66 in the previous year[8]. - The net profit after deducting non-recurring gains and losses reached CNY 69,967,982.55, up 2,417.63% from a loss of CNY 3,018,950.63 in the same period last year[8]. - Basic earnings per share were CNY 0.1587, compared to a loss of CNY 0.0104 per share in the same period last year, reflecting an increase of 1,625.96%[8]. - The net profit for the reporting period was ¥70,681,040.85, a significant increase of 1056.65% from a net loss of ¥7,388,396.65 in the previous year[26]. - The company reported a profit before tax of ¥96,455,668.86, compared to a loss before tax of ¥3,301,922.13 in the previous period[70]. Cash Flow - The net cash flow from operating activities was CNY 100,872,850.75, a turnaround from a negative cash flow of CNY 98,967,840.95, marking a 201.92% increase[8]. - The company's cash flow from operating activities was ¥100,872,850.75, a turnaround from a negative cash flow of ¥98,967,840.95 in the same period last year[26]. - Cash inflow from operating activities totals CNY 453,083,933.97, compared to CNY 218,607,406.71 in the previous period, indicating a growth of approximately 107%[81]. - Cash outflow from operating activities is CNY 352,211,083.22, compared to CNY 317,575,247.66 in the previous period, resulting in a net cash flow from operating activities of CNY 100,872,850.75[84]. - The company's cash and cash equivalents increased by ¥76,313,754.46, compared to a decrease of ¥122,266,650.87 in the previous year, indicating improved liquidity[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,701,198,069.46, a 1.46% increase from CNY 2,662,221,891.27 at the end of the previous year[8]. - Total current assets reached CNY 1.30 billion, compared to CNY 1.26 billion in the previous year, representing a growth of approximately 3.99%[47]. - Total liabilities decreased to CNY 400,933,429.70 from CNY 432,398,095.54, a decrease of approximately 7.27%[53]. - The total liabilities decreased from ¥531,236,947.45 to ¥481,865,107.51, a reduction of approximately 9.3%[63]. - The total assets increased from 2,662,221,891.27 to 2,668,279,799.23, reflecting a rise of 4,925,293.28[97]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,162[10]. - The largest shareholder, Qinghai Huashi Technology Investment Management Co., Ltd., held 57.51% of the shares, totaling 258,773,040 shares[10]. - The total equity attributable to shareholders rose to CNY 2,316,573,115.91 from CNY 2,245,380,618.38, an increase of approximately 3.16%[56]. Operational Highlights - The company's gross profit margin improved significantly, with operating costs rising to ¥137,939,970.17, up 95.83% from ¥70,438,299.21, driven by increased sales volume[23]. - The company has focused on optimizing its product structure, promoting key products, and adjusting pricing strategies to enhance overall performance[21]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[64]. Financial Adjustments and Standards - The company implemented new leasing standards starting January 1, 2021, affecting various financial statement items[92]. - The company adjusted its financial statements to reflect the new leasing standards, impacting prepaid expenses and lease liabilities[97].

青海互助青稞酒股份有限公司 2020 年年度报告全文 青海互助青稞酒股份有限公司 2020 年年度报告 2021 年 04 月 1 青海互助青稞酒股份有限公司 2020 年年度报告全文 | --- | --- | --- | --- | --- | --- | --- | |-----------|----------------------------|-------|-------|-------|----------------|-------| | | 青海互助青稞酒股份有限公司 | | | | | | | | そ | | | | 2020年年度报告 | | | | | | | | | | | | | | | | | | | | | | | | | | | 2021年4月 | | | | | | | 2 青海互助青稞酒股份有限公司 2020 年年度报告全文 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。 公司负责人李银会、主管会计工作负责人郭春光及会计机构负责人(会计主 ...

青海互助青稞酒股份有限公司 2020 年第三季度报告全文 青海互助青稞酒股份有限公司 2020 年第三季度报告 2020 年 10 月 1 青海互助青稞酒股份有限公司 2020 年第三季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李银会、主管会计工作负责人郭春光及会计机构负责人(会计主 管人员)杨翠玉声明：保证季度报告中财务报表的真实、准确、完整。 2 青海互助青稞酒股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|---------------- ...

青海互助青稞酒股份有限公司 2020 年半年度报告全文 | --- | --- | |----------------------------|-------| | 青海互助青稞洒股份有限公司 | | | 2020年半年度报告 奖 , | | | | | 2020年8月 青海互助青稞酒股份有限公司 2020 年半年度报告全文 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。 公司负责人李银会、主管会计工作负责人郭春光及会计机构负责人(会计主 管人员)杨翠玉声明：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。 公司已在本报告中详细阐述公司可能存在的风险，请查阅本报告中"第四 节经营情况讨论与分析——十、公司面临的风险和应对措施"部分描述。敬请 广大投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 青海互助青稞酒股份有限公司 2020 年半年度报告全文 目录 | --- | |--------------- ...

青海互助青稞酒股份有限公司 2019 年年度报告全文 | --- | --- | |----------------------------------------------|-------| | | | | | | | | | | 青海互助青稞酒股份有限公司 2019年年度报告 长 | | | | | 青海互助青稞酒股份有限公司 2019 年年度报告全文 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。 公司负责人李银会、主管会计工作负责人郭春光及会计机构负责人(会计主 管人员)杨翠玉声明：保证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。 公司不存在对生产经营状况、财务状况和持续盈利能力有严重不利影响的 有关风险因素。公司已在本年度报告"第四节 经营层讨论与分析 九、公司未来 发展的展望"中详细阐述公司可能面对的风险，敬请投资者予以关注。 公司经本次董事会审议通过的利润分配预案为：以 450,000,000 为基数，向 全体股东每 10 股 ...

青海互助青稞酒股份有限公司 2020 年第一季度报告全文 青海互助青稞酒股份有限公司 2020 年第一季度报告 2020 年 04 月 1 青海互助青稞酒股份有限公司 2020 年第一季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李银会、主管会计工作负责人郭春光及会计机构负责人(会计主 管人员)杨翠玉声明：保证季度报告中财务报表的真实、准确、完整。 2 青海互助青稞酒股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 | 本 ...

青海互助青稞酒股份有限公司 2019 年年度报告全文 | --- | --- | |----------------------------------------------|-------| | | | | | | | | | | 青海互助青稞酒股份有限公司 2019年年度报告 长 | | | | | 青海互助青稞酒股份有限公司 2019 年年度报告全文 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。 公司负责人李银会、主管会计工作负责人郭春光及会计机构负责人(会计主 管人员)杨翠玉声明：保证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。 公司不存在对生产经营状况、财务状况和持续盈利能力有严重不利影响的 有关风险因素。公司已在本年度报告"第四节 经营层讨论与分析 九、公司未来 发展的展望"中详细阐述公司可能面对的风险，敬请投资者予以关注。 公司经本次董事会审议通过的利润分配预案为：以 450,000,000 为基数，向 全体股东每 10 股 ...