Financial Performance - Operating revenue for the reporting period was CNY 284,720,943.98, an increase of 12.48% year-on-year[7] - Net profit attributable to shareholders was CNY 5,081,741.77, a significant increase of 505.93% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,664,020.10, an increase of 185.33% year-on-year[7] - Basic earnings per share were CNY 0.0113, an increase of 503.57% year-on-year[7] - Net profit for Q3 2019 was CNY 1,789,187.89, a significant recovery from a net loss of CNY 2,763,805.43 in the previous year[41] - The total profit for Q3 2019 was ¥25,719,268.22, an increase of 30.0% compared to ¥19,798,984.35 in Q3 2018[44] - Total comprehensive income for the current period is $39.41 million, down 37.48% from $63.06 million in the previous period[54] Cash Flow - The net cash flow from operating activities was -CNY 5,258,961.42, a decrease of 125.57% compared to the same period last year[7] - Cash flow from operating activities showed a net outflow of $104.44 million, contrasting with a net inflow of $1.79 million in the previous period[57] - The net cash flow from operating activities for Q3 2019 was ¥38,639,065.33, a significant improvement compared to a net outflow of ¥57,948,163.10 in Q3 2018[61] - Total cash inflow from operating activities was ¥854,243,735.06, while cash outflow was ¥815,604,669.73, resulting in a net inflow of ¥38,639,065.33[61] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,763,401,166.99, a decrease of 5.99% compared to the end of the previous year[7] - The company's total assets were reported at 2,763,401,166.99 CNY, down from 2,939,556,538.56 CNY, a decrease of approximately 6.0%[33] - Total liabilities decreased to 406,919,647.10 CNY from 562,656,405.96 CNY, showing a reduction of about 27.7%[32] - The company's total equity was reported at ¥2,376,900,132.60, reflecting a stable financial position[67] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,169[11] - The largest shareholder, Qinghai Huashi Technology Investment Management Co., Ltd., held 62.43% of the shares[11] - The controlling shareholder reduced its stake by 1% through market transactions, totaling 4,500,000 shares[18] Operational Costs - Total operating costs for Q3 2019 were CNY 279,714,373.76, up from CNY 254,898,079.81, reflecting a year-over-year increase of 9.7%[40] - The total operating costs for the year-to-date period were ¥803,439,635.15, a decrease of 3.6% compared to ¥833,246,582.55 in the same period last year[47] Investments and Financial Management - The company has engaged in wealth management with a total of 25,000,000 CNY in entrusted financial management, with an outstanding balance of 10,000,000 CNY[25] - The company reported a net cash flow from investing activities of -¥64,706,380.11, an improvement from -¥83,053,370.45 in the same period last year[61] Research and Development - Research and development expenses for Q3 2019 were CNY 4,861,415.27, a decrease from CNY 5,624,835.49 in the previous year[40] - The company's R&D expenses for Q3 2019 were ¥3,290,959.02, a decrease of 22.5% from ¥4,242,029.15 in Q3 2018[44] Other Income and Expenses - Other income increased by 439.52% to ¥11,576,437.44 from ¥2,145,693.22, driven by increased government subsidies related to daily activities[16] - The company recorded other income of ¥1,360,095.05 in Q3 2019, an increase from ¥713,220.06 in the same period last year[44] - Financial expenses improved by 36.66% to -¥4,982,634.47 from -¥7,866,226.80, primarily due to reduced foreign exchange losses[16] Strategic Developments - The company’s strategic investor, Hubei Zhenghan Investment Co., plans to acquire a 3% stake, enhancing support for stable development[18] - The company has implemented new financial and revenue recognition standards starting from 2019, which may impact future financial reporting[63]

青海互助青稞酒股份有限公司 2019 年半年度报告全文 青海互助青稞酒股份有限公司 2019年半年度报告 天佑德 青稞酒 2019年8月 青海互助青稞酒股份有限公司 2019 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。公司已在本半年度报告"第四节经营层讨论与分析——十、公司 面临的风险和应对措施"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 2019 年半年度报告全文 第一节 重要提示、目录和释义 . 第二节 公司简介和主要财务指标 . 第三节 公司业务概要 . 第四节 经营情况讨论与分析 . 第五节 ...

青海互助青稞酒股份有限公司 2019 年第一季度报告全文 青海互助青稞酒股份有限公司 2019 年第一季度报告 2019 年 04 月 1 青海互助青稞酒股份有限公司 2019 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 2019 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 ...

Financial Performance - The company reported a total revenue of 450 million RMB for the year 2018, marking a significant increase compared to the previous year[8]. - The company's operating revenue for 2018 was ¥1,348,607,494.85, representing a 2.29% increase compared to ¥1,318,361,958.47 in 2017[28]. - The company achieved a revenue of RMB 1,348.61 million in 2018, representing a year-on-year growth of 2.29%[56]. - Net profit attributable to shareholders for 2018 was ¥107,574,623.38, a significant increase of 214.24% from a loss of ¥94,164,274.64 in 2017[28]. - The net profit after deducting non-recurring gains and losses was ¥95,264,180.00, up 172.80% from a loss of ¥130,851,352.36 in the previous year[28]. - The net cash flow from operating activities reached ¥106,010,725.26, marking a 275.63% increase from ¥28,222,241.72 in 2017[28]. - The total assets at the end of 2018 were ¥2,939,556,538.56, reflecting a 10.36% increase from ¥2,663,503,267.56 at the end of 2017[28]. - The net assets attributable to shareholders increased by 3.52% to ¥2,390,185,947.49 at the end of 2018, compared to ¥2,308,802,088.86 at the end of 2017[28]. - The company reported a basic earnings per share of ¥0.2391 for 2018, a turnaround from a loss of ¥0.2093 in 2017[28]. - The weighted average return on equity improved to 4.58% in 2018, compared to -3.95% in 2017[28]. Profit Distribution - The profit distribution plan approved by the board includes a cash dividend of 1.20 RMB per 10 shares, based on a total of 450 million shares[8]. - In 2018, the company distributed cash dividends amounting to 54,000,000.00 CNY, representing 50.20% of the net profit attributable to ordinary shareholders[121]. - A cash dividend of 1.20 CNY per 10 shares (tax included) is proposed, totaling 54,000,000.00 CNY, which represents 100% of the profit distribution[124]. - The cash dividend for 2017 was 31,500,000.00 CNY, which was negative 33.45% of the net profit attributable to ordinary shareholders[121]. - The cash dividend for 2016 was 76,500,000.00 CNY, accounting for 35.40% of the net profit attributable to ordinary shareholders[121]. - The company did not propose any stock dividends, with 0 shares allocated per 10 shares[124]. - The remaining undistributed profit will be carried forward to the next fiscal year[124]. - The company’s independent directors have expressed their opinions on the profit distribution proposal, which is subject to approval at the 2018 annual general meeting[124]. - The company reported a net profit attributable to shareholders of 107,574,623.38 CNY for the year 2018, with a distributable profit of 642,017,721.95 CNY[124]. Market Strategy and Expansion - The company is focused on expanding its market presence and enhancing its product offerings through new product development and technology[8]. - The company plans to continue expanding its market presence, particularly focusing on high-end and next-high-end products to adapt to consumer upgrades[43]. - The company is actively exploring new retail models, integrating online and offline sales strategies to capture the growing e-commerce market among younger consumers[44]. - The company has implemented a marketing strategy focusing on "rooting in Qinghai, expanding in the Northwest, and covering the whole country," with a particular emphasis on developing core retail and catering channels[57]. - The company has optimized its internal structure for the wine business, focusing on core markets in Northwest China and Shenzhen, while developing sample markets[57]. - The company aims to enhance product quality and meet the demands of niche markets while expanding its market presence in the eastern and central regions[56]. - The company plans to enhance its product offerings by developing new liquor products made from highland barley, including Baijiu and whiskey, to meet changing consumer preferences[106]. - The company will focus on expanding its market presence in key regions such as Xining, Shenzhen, Lanzhou, and Lhasa, while also enhancing brand recognition through sports marketing[107]. Risks and Challenges - The company has outlined potential risks in its future development outlook, which investors should pay attention to[8]. - The company faces risks from macroeconomic slowdown affecting consumer demand for liquor products[112]. - The company is exploring new business models, including multi-variety operations and "Internet+" strategies, which may lead to increased cost pressures[112]. - The competitive landscape in the high-end liquor market is intensifying, posing risks for regional liquor enterprises[112]. Research and Development - Research and development expenses increased by 7.81% to ¥16,701,305.35 compared to the previous year[83]. - R&D investment increased by 54.65% to ¥38,613,971.14 in 2018, accounting for 2.86% of operating revenue[87]. - The number of R&D personnel rose by 4.48% to 140, representing 6.02% of the total workforce[87]. - The company has completed research on the comparison between Qinhai barley and sorghum, highlighting the advantages of Qinhai barley as a brewing material[84]. Environmental Responsibility - Qinghai Huzhu Barley Wine Co., Ltd. reported a total wastewater discharge of 251,049.18 tons, with no exceedance of discharge standards[191]. - The company emitted 6.28 tons of COD, which is below the approved discharge limit of 30.38 tons[191]. - Ammonia nitrogen emissions were recorded at 0.24 tons, significantly lower than the approved limit of 3.04 tons[191]. - Total phosphorus emissions were 0.02 tons, well within the approved limit of 0.087 tons[191]. - The company has 9 continuous discharge outlets for waste gas, with a total discharge of 9,034.78 million m³, all meeting the required standards[191]. - Nitrogen oxides emissions were reported at 12.4 tons, compared to the approved limit of 63 tons[191]. - The wastewater treatment facilities have been upgraded to enhance treatment efficiency, resulting in reduced pollutant concentrations[195]. - All construction projects comply with environmental impact assessment regulations and have obtained necessary environmental permits[195]. - The company utilizes natural gas for its boilers, ensuring that waste gas emissions are within the required standards[195]. - The company has implemented measures for rainwater and sewage separation, ensuring effective monitoring and compliance with environmental regulations[195]. Corporate Governance - The company has maintained a strong commitment to ensuring the accuracy and completeness of its financial reports, as stated by its management[6]. - The company emphasizes its commitment to transparency and has designated multiple media outlets for information disclosure, including China Securities Journal and Securities Times[23]. - The company has committed to fulfilling various promises related to tax payments and social security contributions, ensuring compliance with relevant regulations[125]. - The company has made long-term commitments regarding the use of funds, specifically not to engage in real estate development with its funds[125]. - The company has outlined its responsibilities in case of any liabilities arising from its restructuring and tax obligations[125]. - The company’s financial practices and profit distribution plans are in accordance with applicable laws and regulations[124]. - The company has not faced any major litigation or arbitration matters during the reporting period[145]. - The company has not implemented any employee stock ownership plans or incentive measures during the reporting period[147]. - The company has complied with the new accounting standards effective from June 15, 2018, impacting the presentation of financial statements[135].

2018 年 10 月 1 青海互助青稞酒股份有限公司 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。 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。 青海互助青稞酒股份有限公司 2018 年第三季度报告正文 证券代码：002646 证券简称：青青稞酒 公告编号：2018-071 青海互助青稞酒股份有限公司 2018 年第三季度报告正文 2 青海互助青稞酒股份有限公司 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 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,719,659,416.47 | 2,663,503,267.56 ...

青海互助青稞酒股份有限公司 2018 年半年度报告全文 1 青海互助青稞酒股份有限公司 2018 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陈立山及会计机构负责人(会计主 管人员)郭春光声明：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。 本报告中涉及的未来发展规划及事项的陈述，属于计划性事项，不构成公 司对投资者的实质承诺，请投资者注意投资风险。 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。公司已在本半年度报告"第四节经营层讨论与分析——十、公司 面临的风险和应对措施"中详细阐述公司可能面对的风险，敬请投资者予以关 注。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 ...

青海互助青稞酒股份有限公司 2018 年第一季度报告正文 证券代码：002646 证券简称：青青稞酒 公告编号：2018-024 青海互助青稞酒股份有限公司 2018 年第一季度报告正文 2018 年 4 月 1 青海互助青稞酒股份有限公司 2018 年第一季度报告正文 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。 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陈立山及会计机构负责人(会计主 管人员)郭春光声明：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 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 475,362,515.80 | 452,548,826.80 | 5.04% | | 归属 ...

青海互助青稞酒股份有限公司 2017 年年度报告全文 1 青海互助青稞酒股份有限公司 2017 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陈立山及会计机构负责人(会计主 管人员)郭春光声明：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 股派发现金红利 0.70 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 公司业务概要 10 | | 第四节 经营情况讨 ...

青海互助青稞酒股份有限公司 2018 年第一季度报告正文 证券代码：002646 证券简称：青青稞酒 公告编号：2018-024 青海互助青稞酒股份有限公司 2018 年第一季度报告正文 2018 年 4 月 1 青海互助青稞酒股份有限公司 2018 年第一季度报告正文 第一节 重要提示 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 475,362,515.80 | 452,548,826.80 | 5.04% | | 归属于上市公司股东的净利润（元） | 86,809,633.95 | 102,039,129.11 | -14.93% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 86,290,386.74 | 91,683,286.35 | -5.88% | | 经营活动产生的现金流量净额（元） | 92,416,147.40 | 18,615,514.76 | 396.45% | | ...

青海互助青稞酒股份有限公司 2017 年第三季度报告全文 青海互助青稞酒股份有限公司 2017 年第三季度报告 2017 年 10 月 1 青海互助青稞酒股份有限公司 2017 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陈立山及会计机构负责人(会计主 管人员)郭春光声明：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 2017 年第三季度报告全文 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 239,493.60 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 一标准定额或定量享受的政府补助除外） | 4,789,521.50 | | | 委托他人投资或管理资产的损益 | 17,287,675.9 ...