青海互助青稞酒股份有限公司 2017 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：2017-030 青海互助青稞酒股份有限公司 2017 年第一季度报告正文 2017 年 04 月 1 青海互助青稞酒股份有限公司 2017 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 2017 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 公司是否因会计政策变更及会计差错更正等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） | 452,548,826.80 | 512,565,751.39 ...

证券代码：002646 证券简称：青青稞酒 公告编号：2016-063 青海互助青稞酒股份有限公司 2016 年第三季度报告正文 1 青海互助青稞酒股份有限公司 2016 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。 青海互助青稞酒股份有限公司 2016 年第三季度报告正文 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)杨全科声明：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 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 2,944,308,541.11 | 2,722,960, ...

2016 年 08 月 1 青海互助青稞酒股份有限公司 2016 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。 青海互助青稞酒股份有限公司 2016 年半年度报告全文 青海互助青稞酒股份有限公司 2016 年半年度报告 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 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)杨全科声明：保证本半年度报告中财务报告的真实、准确、完整。 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。 2 | 目录 | | --- | | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 6 | | 第三节 会计数据和财务指标摘要 8 | | 第四节 董事会报告 10 | | 第五节 重要事项 24 | | 第六节 股份变动及股东情况 37 | | 第七节 优先股相关情况 ...

青海互助青稞酒股份有限公司 2016 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：2016-025 青海互助青稞酒股份有限公司 2016 年第一季度报告正文 1 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 2 青海互助青稞酒股份有限公司 2016 年第一季度报告正文 青海互助青稞酒股份有限公司 2016 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。 第二节 主要财务数据及股东变化 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)杨全科声明：保证季度报告中财务报表的真实、准确、完整。 一、主要会计数据和财务指标 □ 适用 √ 不适用 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 512,565,751.39 | 542,679,32 ...

Financial Performance - The company's operating revenue for 2015 was ¥1,363,735,022.17, representing a 0.63% increase compared to ¥1,355,142,078.23 in 2014[19]. - The net profit attributable to shareholders decreased by 27.19% to ¥231,010,972.56 from ¥317,259,987.99 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥195,209,439.61, down 30.61% from ¥281,313,971.14 in 2014[19]. - The net cash flow from operating activities was ¥181,324,152.83, a decrease of 21.65% compared to ¥231,419,791.81 in 2014[19]. - The basic earnings per share for 2015 was ¥0.5134, down 27.18% from ¥0.7050 in 2014[20]. - The total profit for the year was CNY 305.17 million, with net profit attributable to shareholders decreasing by 27.19% to CNY 231.01 million[35]. - The company's revenue from the liquor and alcoholic beverage industry was approximately ¥1.27 billion, representing a year-over-year decrease of 5.37%[45]. - The gross margin for the liquor and alcoholic beverage industry was 67.40%, down 1.76% compared to the previous year[46]. - Sales volume in the liquor and alcoholic beverage sector decreased by 6.09% to 18,050 tons, while production volume fell by 14.88% to 17,149 tons[47]. Dividend Distribution - The company plans to distribute a cash dividend of 1.8 RMB per 10 shares to all shareholders, based on a total of 450,000,000 shares[5]. - The company distributed cash dividends of 81,000,000.00 CNY for the fiscal year 2015, which is 35.06% of the net profit attributable to ordinary shareholders[112]. - The cash dividend per 10 shares for 2015 was set at 1.8 CNY, with a total share capital base of 450,000,000 shares[113]. - The cumulative undistributed profits (consolidated basis) for the year were positive, allowing for the cash dividend distribution[113]. - The cash dividend policy prioritizes a minimum distribution of 35% of the available profits when the company is profitable[104]. - In 2014, the company distributed cash dividends of 112,500,000.00 CNY, which accounted for 35.46% of the net profit[112]. - The proposed cash dividend distribution is CNY 1.8 per 10 shares, totaling CNY 81,000,000.00, with no bonus shares issued[114]. Business Strategy and Expansion - The company has undergone a change in its business scope, now focusing on the R&D, production, and sales of various alcoholic beverages, including barley wine[18]. - The company expanded its product offerings by entering the imported wine market through the acquisition of a Napa Valley winery[29]. - The company expanded its overseas market strategy, successfully registering its Qingke liquor "Tchang" in the U.S. and establishing a partnership with U.S. distributors[38]. - The company is focusing on integrating online and offline sales through the "Zhongjiu Network" to enhance its e-commerce capabilities[39]. - The company is actively developing new products and technologies to enhance its competitive edge in the liquor market[71]. - The company aims to enhance its product offerings by developing healthier Qinkui wine extensions and optimizing its grape wine offerings[92]. - The company plans to enhance its online sales platform, with an investment of 30 million CNY to improve user experience and increase online sales by 40%[180]. Investments and Projects - The company invested in the construction of a new green industry park, resulting in an 83.26% increase in construction in progress, amounting to ¥138,254,508.24[30]. - The company has invested 113.85 million CNY in the annual production of 15,000 tons of Qingke raw liquor and aging technology improvement project, with a cumulative investment of 427.45 million CNY[73]. - The company has committed to investing in quality Qingke raw liquor brewing technology, with a total commitment of 14.49 million CNY[79]. - The company is investing 50 million CNY in technology upgrades to improve production efficiency and reduce costs by 15%[180]. - The company has established a new subsidiary, Ningxia Chuanqi Tianyoude Qingke Wine Sales Co., Ltd., with a cash investment of RMB 3 million[151]. Market and Sales Performance - The company’s core product, mid-to-high-end Qingke liquor, generated revenue of CNY 918.13 million, accounting for 67.32% of total revenue, but saw a decline of 3.19% compared to the previous year[41]. - The company’s sales in regions outside Qinghai increased by 9.08% to CNY 405.87 million, indicating successful market expansion efforts[41]. - The e-commerce platform business contributed CNY 73.91 million, marking a 100% increase as it was a new revenue stream for the company[41]. - The company reported a significant increase in accounts receivable by 833.70%, amounting to an increase of ¥21,122,263.67 due to the addition of a new subsidiary in the vertical e-commerce sector[30]. Financial Management and Governance - The company has maintained a stable accounting policy with no changes in accounting estimates or methods compared to the previous year[120]. - The company has implemented a comprehensive governance structure in compliance with relevant laws and regulations, ensuring effective internal control and information disclosure[195]. - The company has no significant differences between its actual governance status and the regulatory requirements set by the China Securities Regulatory Commission[196]. - The company has an independent financial accounting department and a standardized financial accounting system, operating independently for tax purposes[198]. Risks and Challenges - The company anticipates potential risks from macroeconomic fluctuations affecting consumer demand for liquor[99]. - The overall industry for liquor is undergoing significant adjustments, impacting the company's revenue and project timelines[81]. - The white liquor market is facing challenges in finding new growth points amid a slowing economy and price adjustments[92]. Corporate Social Responsibility - The company engaged in a large-scale public welfare activity, supporting schools in impoverished areas of Qinghai and Xinjiang[156]. - The company donated RMB 1.5 million to the Tianyoude Education Fund to support education in the Qinghai-Tibet region[156]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,046, a decrease from 20,699 at the end of the previous month[163]. - The largest shareholder, Qinghai Huashi Technology Investment Management Co., Ltd., holds 65.03% of the shares, totaling 292,650,000 shares, with a decrease of 150,000 shares during the reporting period[163]. - The company has no preferred shares outstanding during the reporting period[170].

青海互助青稞酒股份有限公司 2015 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：2015-061 青海互助青稞酒股份有限公司 2015 年第三季度报告正文 1 青海互助青稞酒股份有限公司 2015 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王兆三及会计机构负责人(会计主管人员)杨全科声明：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 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 □ 适用 √ 不适用 3 青海互助青稞酒股份有限公司 2015 年第三季度报告正文 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 ...

青海互助青稞酒股份有限公司 2015 年半年度报告全文 青海互助青稞酒股份有限公司 2015 年半年度报告 1 青海互助青稞酒股份有限公司 2015 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人李银会、主管会计工作负责人王兆三及会计机构负责人(会计主 管人员)杨全科声明：保证本半年度报告中财务报告的真实、准确、完整。 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。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 21 | | 第六节 | 股份变动及股东情况 31 | | 第七节 | ...

青海互助青稞酒股份有限公司 2014 年年度报告 2015 年 04 月 青海互助青稞酒股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 450,000,000 股为基数， 向全体股东每 10 股派发现金红利 2.50 元(含税)，送红股 0 股(含税)，不以公积 金转增股本。 公司负责人李银会、主管会计工作负责人王兆三及会计机构负责人(会计主 管人员)杨全科声明：保证年度报告中财务报告的真实、准确、完整。 本年度报告中所涉及的未来计划、发展战略等前瞻性陈述因存在不确定 性，不构成公司对投资者的实质承诺，请投资者注意投资风险。 1 | 第一节 重要提示、目录和释义 1 | | --- | | 第二节 公司简介 6 | | 第三节 会计数据和财务指标摘要 8 | | 第四节 董事会报告 10 | | 第五节 重要事项 32 | | 第六节 股份变动及股 ...

Financial Performance - Revenue for the first quarter reached ¥542,679,322.89, an increase of 1.93% compared to ¥532,378,511.64 in the same period last year[8] - Net profit attributable to shareholders was ¥160,291,865.20, reflecting a growth of 4.48% from ¥153,418,020.58 year-over-year[8] - Basic earnings per share rose to ¥0.3562, up 4.49% from ¥0.3409 in the same quarter last year[8] - The net profit attributable to shareholders for the first half of 2015 is expected to be between 173.49 million and 190.84 million RMB, representing a growth of 0.00% to 10.00% compared to the same period in 2014[21] - The white liquor industry is experiencing a "weak recovery" in 2015, contributing to the positive profit outlook[21] Cash Flow and Assets - Net cash flow from operating activities increased significantly by 58.98%, totaling ¥262,301,849.06 compared to ¥164,995,207.33 in the previous year[8] - Total assets at the end of the reporting period amounted to ¥2,799,937,630.14, marking an 11.88% increase from ¥2,502,558,068.94 at the end of the previous year[8] - Net assets attributable to shareholders increased by 7.21%, reaching ¥2,384,800,571.53 compared to ¥2,224,342,743.43 at the end of the last fiscal year[8] - Cash received from operating activities decreased by 69.47% compared to the same period last year, primarily due to reduced interest income[15] - Cash paid for operating activities decreased by 48.18% compared to the same period last year, mainly due to reduced advertising and sales expenses[15] - Cash received from investment activities decreased by 79.73% compared to the same period last year, primarily due to a reduction in construction project guarantee deposits[15] - Cash paid for investment activities increased by 812,895,000 yuan compared to the same period last year, mainly due to the purchase of bank wealth management products[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,433[11] - The largest shareholder, Qinghai Huashi Technology Investment Management Co., Ltd., holds 65.00% of the shares, totaling 292,500,000 shares[11] - There were no significant changes in the shareholding structure or any repurchase transactions among the top shareholders during the reporting period[12] Financial Management and Commitments - The company has committed to not transferring or entrusting the management of its shares for a period of 36 months from the date of listing[18] - The company has ensured that it will not engage in any business that competes directly or indirectly with its main operations, both domestically and internationally[18] - The company has pledged to prioritize the acquisition of any competing businesses controlled by its major shareholders[19] - The company has committed to not using its funds for real estate development projects, ensuring compliance with relevant regulations[19] - The company has established a robust fund management system to prevent any misuse of funds by its controlling shareholders[19] - The company has guaranteed that it will not incur any penalties related to social insurance fees and housing funds due to past underpayments[19] - The company has undertaken to compensate for any losses incurred due to its obligations related to the bankruptcy of Qinghai Qinkai Wine Group[19] - The company has reported strict adherence to its commitments regarding social security and housing fund payments[19] - The company has confirmed that it will not engage in any activities that may lead to conflicts of interest with its shareholders[18] - The company has maintained compliance with relevant regulations regarding the use of raised funds[20] - The company has not engaged in any high-risk investments or provided financial assistance to others in the past twelve months[20] - The company has not conducted any risk investments in the past twelve months, ensuring a conservative financial strategy[20] - The company plans to use surplus funds from the Qingke liquor R&D and testing center project to permanently supplement working capital[20] - The company has made commitments to minority shareholders regarding the management of raised funds and investment strategies[20] Financial Challenges - Cash and cash equivalents decreased by 60.05% compared to the beginning of the year, primarily due to a reduction in bank deposits from purchasing bank wealth management products[15] - Accounts receivable increased by 295.25% compared to the beginning of the year, mainly due to timing differences in shipments for some customers at the end of March[15] - Other current assets increased by 432.75% compared to the beginning of the year, primarily due to the purchase of bank wealth management products during the period[15] - Short-term borrowings increased by 100% compared to the beginning of the year, mainly due to loans from the subsidiary Tibet Tianyoude[15] - Financial expenses increased by 160.36% compared to the same period last year, primarily due to reduced interest income and interest payments on bank loans by the subsidiary Tibet Tianyoude[15] - Asset impairment losses increased by 100% compared to the previous year, mainly due to the recovery of some bad debts in the same period last year[15]

Financial Performance - Operating revenue for the current period was CNY 347,468,228.29, representing a year-on-year increase of 7.85%[7] - Net profit attributable to shareholders was CNY 96,923,839.34, up 7.49% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 92,838,383.06, an increase of 8.21% compared to the same period last year[7] - The net profit for the year-to-date period decreased by 11.27% to CNY 270,414,237.86 compared to the same period last year[7] - The estimated net profit attributable to shareholders for 2014 is expected to range from CNY 31,737.88 million to CNY 37,338.68 million, reflecting a decrease of 15.00% to 0.00% compared to the previous year[25] - The net profit for 2013 was CNY 37,338.68 million, indicating a decline in performance due to ongoing industry adjustments[25] Assets and Liabilities - Total assets increased by 11.38% to CNY 2,655,368,501.31 compared to the end of the previous year[7] - Trading financial assets at the end of the period amounted to CNY 240,130,000, an increase of CNY 240,130,000 compared to the beginning of the period, primarily due to the purchase of bank wealth management products[15] - Accounts receivable at the end of the period reached CNY 19,193,342.55, an increase of CNY 17,662,859.87 or 1154.07% from the beginning of the period, mainly due to inventory buildup by group purchasing clients and distributors during the National Day holiday[15] - Construction in progress increased to CNY 146,042,533.90, up CNY 60,533,032.22 or 70.79% from the beginning of the period, attributed to increased investment in the new factory project of the Mutual Green Industry Park[16] - Short-term borrowings at the end of the period totaled CNY 248,220,000, reflecting an increase due to loans taken by the subsidiary Tibet Tianyoude[16] - Other receivables increased to CNY 4,072,320.97, an increase of CNY 3,445,203.47 or 549.37%, mainly due to the expansion of the provincial market and increased petty cash[15] - Other current assets decreased to CNY 2,592,889.78, down CNY 43,756,445.17 or 94.41%, mainly due to a reduction in prepaid income tax and deductible tax[16] - Prepayments decreased to CNY 24,095,349.29, a reduction of CNY 12,365,132.09 or 33.91%, primarily due to a decrease in prepaid advertising expenses[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,820[10] - The largest shareholder, Qinghai Huashi Technology Investment Management Co., Ltd., holds 65.00% of the shares[10] Financial Management and Commitments - The company reported a commitment to prioritize the acquisition of competitive businesses related to its main operations[22] - The company’s controlling shareholder, Huashi Investment, committed to compensating any losses incurred due to violations of agreements related to tax payments and social security contributions[22] - Huashi Investment pledged to ensure that the company does not engage in any real estate development projects, safeguarding its funds from being used for such purposes[23] - The company has a liability commitment of up to CNY 33.9 million regarding debts owed to Qinghai Qinkai Liquor Group due to bankruptcy claims[23] - The company is committed to maintaining a robust financial management system to prevent any misuse of funds by controlling shareholders[23] - The company’s controlling shareholder has agreed to eliminate any competition with the company’s business within three years if such a situation arises[22] - The company has established a commitment to timely payment of any tax penalties or overdue taxes incurred during its operations[22] - The company will not pursue any mergers or acquisitions that conflict with its core business strategy[22] - The company’s controlling shareholder has committed to ensuring that no funds are diverted to real estate ventures, maintaining operational integrity[23] - The company has a long-term commitment to comply with all regulatory requirements and maintain transparency in its financial dealings[23] Cash Flow - Cash flow from operating activities decreased by 18.54% to CNY 229,123,063.42 year-to-date[7] - Cash received from investment activities increased by CNY 173,963,370.24, mainly due to the maturity of wealth management products sold by the subsidiary[19] - Cash paid for investment activities rose by CNY 409,570,000, primarily due to the purchase of bank wealth management products[19] Financial Expenses - Financial expenses increased by CNY 4,665,332.17, a rise of 32.87%, primarily due to interest payments on loans and reduced interest income from bank deposits[18] Accounting Standards - There are no new or revised accounting standards affecting the company's consolidated financial statements[27] Securities Investments - The company did not engage in any securities investments during the reporting period[26] - The company did not hold any equity in other listed companies during the reporting period[26]