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。 | --- | |------------- ...

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 ...

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 ...

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 ...