2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | 单位：元 币种：人民币 | | --- | 公司代码：600059 公司简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 2017 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年 度末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 4,434,931,754.17 | 4,567,329,385.52 | | -2.90 | | 归属于上市公司股东的净资产 | 3,957,912,938.94 | 3,894,666,441.13 | | 1.62 | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减 | | | | | 期末 | (%) | | | 经营活动产生的现金流量净额 | 2,932,029.07 | - ...

Financial Performance - The company's operating revenue for 2016 was CNY 1,535,223,216.91, representing an increase of 11.58% compared to CNY 1,375,945,635.94 in 2015[19] - The net profit attributable to shareholders for 2016 was CNY 122,126,683.56, a decrease of 8.38% from CNY 133,293,030.33 in 2015[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 108,234,894.55, an increase of 26.41% from CNY 85,624,262.45 in 2015[19] - The total profit for the year was CNY 16,391,740, a decrease of 9.31% year-on-year[41] - The net profit attributable to the parent company was CNY 12,212,670, down 8.38% from the previous year[41] - The company reported a net profit of approximately ¥102.41 million for 2016, with a total distributable profit of approximately ¥796.83 million after accounting for reserves and retained earnings[113] Cash Flow - The net cash flow from operating activities for 2016 was CNY 217,862,332.49, a significant increase of 284.98% compared to CNY 56,590,994.56 in 2015[19] - The net cash flow from operating activities in the fourth quarter was CNY 323.38 million, contrasting with negative cash flows in the first three quarters[22] - The net cash flow from operating activities increased by 284.98% year-on-year, primarily due to an increase in operating revenue[59] - The company reported a net cash outflow from financing activities of -CNY 1,867,607.70, compared to -CNY 66,274,822.99 in the previous year, indicating a significant reduction in cash outflow[188] - The company’s net cash flow from operating activities improved significantly, reaching CNY 153,842,985.42 compared to CNY 22,975,425.55 in the previous year[190] Assets and Liabilities - The total assets at the end of 2016 were CNY 4,567,329,385.52, reflecting a growth of 3.67% from CNY 4,405,694,773.80 at the end of 2015[19] - The company reported total current assets of RMB 2,966,637,203.57 as of December 31, 2016, an increase from RMB 2,851,131,780.52 at the beginning of the year, reflecting a growth of approximately 4.0%[174] - The company’s total non-current assets amounted to RMB 1,600,692,181.95, up from RMB 1,554,562,993.28, marking an increase of around 3.0%[174] - Total liabilities amounted to ¥642,023,999.36, compared to ¥600,353,954.73, reflecting an increase of around 6.93%[175] - The total equity attributable to shareholders rose to ¥3,894,666,441.13 from ¥3,771,934,403.54, marking an increase of about 3.26%[176] Earnings Per Share - The basic earnings per share for 2016 were CNY 0.15, down 6.25% from CNY 0.16 in 2015[20] - The diluted earnings per share for 2016 were also CNY 0.15, a decrease of 6.25% compared to CNY 0.16 in 2015[20] - Earnings per share (basic and diluted) for the current period were both ¥0.15, down from ¥0.16 in the previous period[182] Market Position and Strategy - The company maintains a strong market position as the largest yellow wine production base in China, focusing on cultural promotion and market expansion[28] - The company aims to innovate in management, products, and technology to maintain its leading position in the yellow wine market[28] - The company has established strategic partnerships with local farmers to ensure a stable supply of high-quality raw materials, enhancing product quality[30] - The company has initiated a strategic partnership with Dong'e Ejiao to explore new high-end health markets[37] - The company plans to enhance market competitiveness by implementing a dual-brand strategy with "Guyue Longshan" and "Nü'er Hong," focusing on expanding market share through innovative marketing models and e-commerce channels[103] Research and Development - The total R&D investment for the year was CNY 3,503,006.18, representing 0.23% of operating revenue, with 102 R&D personnel accounting for 3.96% of total staff[56] - The company has established a national yellow wine engineering technology research center, enhancing its research capabilities[38] - The company completed significant R&D projects related to food safety and technology innovation, enhancing its core competitiveness[57] Marketing and Sales - The company implemented a "百县增亿" strategy, achieving good sales performance in regions like Zhejiang, Shanghai, and Anhui[37] - The marketing efforts included participation in major events like the G20 Hangzhou Summit, significantly boosting brand influence[36] - The sales model includes a combination of distributor sales, direct sales in core regions, e-commerce, and cross-industry cooperation[75] - The company has reduced the number of low-value products by merging, upgrading, or eliminating nearly 100 products to improve overall sales gross margin[70] Shareholder Information - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, totaling CNY 80,852,416.50, subject to shareholder approval[5] - The net profit attributable to ordinary shareholders for 2016 was 122,126,683.56 RMB, with a cash dividend payout ratio of 66.20%[115] - The total number of ordinary shareholders at the end of the reporting period was 49,098, an increase from 48,115 at the end of the previous month[134] Governance and Compliance - The company has engaged Tianjian Accounting Firm for auditing services, with a remuneration of 70.20 million RMB[118] - The company reported no significant litigation or arbitration matters during the year[120] - The governance structure complies with relevant laws and regulations, ensuring the protection of shareholder interests[157] - The company maintains a strict insider information management system, with no reported insider trading incidents[161] Employee Information - The total number of employees in the parent company and major subsidiaries is 2,578, with 1,914 in the parent company and 664 in subsidiaries[152] - Employee composition includes 1,462 production personnel, 260 sales personnel, 680 technical personnel, 65 financial personnel, and 111 administrative personnel[152] - The company emphasizes training, with a focus on marketing, middle management, intellectual property, and food safety training in 2017[154]

2016 年第三季度报告 公司代码：600059 公司简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 2016 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2016 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上 年度末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 4,243,350,538.41 | 4,405,694,773.80 | | -3.68 | | 归属于上市公司股东的净资产 | 3,867,886,477.08 | 3,771,934,403.54 | | 2.54 | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减 | | | | （1-9 月） | 期末 | (%) | | | | | （1- ...

2016 年半年度报告 公司代码：600059 公司简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 2016 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 78 一、 本公司董事会、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人傅建伟、主管会计工作负责人许为民及会计机构负责人（会计主管人员）杜永强 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 5 | | 第五节 | 重要 ...

2016 年第一季度报告 公司代码：600059 公司简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 2016 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.5 主要财务数据 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 4,325,724,178.32 4,405,694,773.80 -1.82 归属于上市公司股东 的净资产 3,833,711,448.98 3,771,934,403.54 1.64 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金 流量净额 -12,866,420.98 -61,149,506.04 不适用 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 577,946,728.74 488,473,748.84 18.3 ...

2015 年年度报告 公司代码：600059 公司简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 2015 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 为加大市场开拓力度，保证公司战略目标实现，综合考虑公司生产经营需求，拟定公司2015 年度利润分配预案为：2015年度不进行利润分配，也不进行资本公积金转增股本，未分配利润结 转下一年度。留存未分配利润全部用于公司运营和发展，主要用于市场投入和技改项目投入，并 相应减少公司对外借款，有效降低财务费用支出。该预案需提交公司股东大会审议。 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告中详细 阐述公司在生产经营过程中可能面临的各种风险及应对措施，敬请查阅第四节管理层讨论与分析 中可能面对的风险部分。 1 / 101 一、 本公司董事会 ...

1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2015 年第三季度报告 2015 年第三季度报告 公司代码：600059 公司简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 2015 年第三季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 张居适 | 独立董事 | 个人原因 | | 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 4,132,330,210.32 4,327,721,680.42 -4.51 归属于上市公司股东的净资产 3,723,640,291.24 3,702,960,227.90 0.56 年初至报告期末 （1-9 月） 上年初至上年报告 期末（1-9 月） 比上年同期增减 ...

2015 年半年度报告 公司代码：600059 公司简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 2015 年半年度报告 重要提示 本报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 六、 是否存在被控股股东及其关联方非经营性占用资金情况 1 / 75 一、 本公司董事会、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。 二、 公司独立董事张居适先生因故未能出席会议，其余董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人傅建伟、主管会计工作负责人许为民及会计机构负责人（会计主管人员）杜永强 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 前瞻性陈述的风险声明 否 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 5 | | 第五节 | 重要事项 12 | | 第六节 ...

600059 2015 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2015 年第一季度报告 一、 重要提示 2015 年第一季度报告 公司代码：600059 公司简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 二、 公司主要财务数据和股东变化 2.1 主要财务数据 注：公司于 2014 年 6 月份完成配股，新增股份 173,667,802 股, 2015 年一季度基本每股收益、 稀释每股收益为按 808,524,165 股计算为 0.069 元/股，如 2014 年一季度基本每股收益、稀释每 股收益调整为按 808,524,165 股计算为 0.068/股，本期比上年同期增加 1.96%。 非经常性损益项目和金额 √适用 □不适用 | | 单位：元 币种：人民币 | | | --- | --- | --- | | 项目 | 本期金额 | | | 计入当期损益的政府补助，但与公司正常经营业务密 | | 1,500,000.00 ...

Financial Performance - The company's operating revenue for 2014 was CNY 1,337,947,725.04, a decrease of 8.85% compared to CNY 1,467,923,845.72 in 2013[22] - The net profit attributable to shareholders for 2014 was CNY 184,848,762.83, an increase of 28.42% from CNY 143,938,340.13 in 2013[22] - The total assets at the end of 2014 were CNY 4,327,721,680.42, reflecting a 20.60% increase from CNY 3,588,638,221.04 in 2013[22] - The net assets attributable to shareholders increased by 48.82% to CNY 3,702,960,227.90 at the end of 2014, compared to CNY 2,488,283,168.96 in 2013[22] - The basic earnings per share for 2014 was CNY 0.26, up from CNY 0.23 in 2013[23] - The weighted average return on equity for 2014 was 6.16%, an increase of 0.28 percentage points from 5.88% in 2013[23] - The company reported a net cash flow from operating activities of CNY -69,556,608.13 for 2014, compared to CNY 72,690,651.18 in 2013[22] - The company reported a net profit of 21.74 million RMB for the year, with a consolidated net profit after deducting acquisition assessment value amortization[69] - The company achieved a net profit of 185,937,475.64 RMB for 2014, an increase of 28.3% compared to CNY 145,061,397.37 in the previous year[186] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY -69,556,608.13, a decline of 195.69% compared to the previous year[35] - The net cash flow from financing activities was CNY 575,194,628.98, a turnaround from -CNY 143,663,465.25 in the previous year, mainly due to funds received from the rights issue[46] - The company reported a significant increase in capital reserves from CNY 959,475,084.66 to CNY 1,880,449,452.52, which is an increase of approximately 96%[181] - The company raised 1,111,473,932.80 RMB through new investments during the year, indicating strong investor confidence[195] - The company incurred economic losses of RMB 13,815,282.70 due to severe erosion of refractory materials and leakage in two furnaces, which were identified as defects in design and materials[99] Market and Sales Performance - The company’s sales volume of liquor products decreased by 7.57%, resulting in a liquor sales revenue of CNY 1,304,230,600, down by CNY 7,730,450 compared to the previous year[36][37] - Domestic revenue decreased by 9.06% to CNY 1,262,756,163.93, while international revenue decreased by 1.91% to CNY 53,679,476.92[54] - The company plans to maintain its focus on the liquor business and aims to achieve revenue and profit levels comparable to 2013 despite market challenges[50] - The company aims for a 5% growth in liquor sales and profits in 2015[78] - The company’s top five customers accounted for 8.62% of total operating revenue, with sales amounting to CNY 115,353,400[38] Research and Development - The company’s R&D expenditure increased by 34.40% to CNY 12,011,798.10 in 2014[35] - Research and development expenses totaled CNY 12,011,798.10, accounting for 0.90% of operating revenue and 0.32% of net assets[44] - The company emphasizes product innovation to meet the diverse and personalized demands of consumers, leveraging its ample raw wine reserves to adapt quickly to market changes[60] - The company has established partnerships with universities and research institutions to enhance its research capabilities and product development[140] Corporate Governance and Shareholder Relations - The company has not faced any penalties or administrative actions from the China Securities Regulatory Commission during the reporting period[106] - The company actively maintains the rights of all shareholders, holding 3 shareholder meetings during the reporting period[149] - The company ensures timely and accurate information disclosure, with the board secretary responsible for managing investor inquiries and disclosures[153] - The company maintains a clear separation between itself and its controlling shareholder in terms of personnel, assets, finance, and operations, preventing any undue influence on decision-making[153] - The company has established and strictly enforces insider information management protocols, ensuring confidentiality and compliance with regulations[154] Future Outlook and Strategy - The company plans to enhance operational efficiency by improving mechanization and reducing labor costs[80] - The company intends to expand its sales network by adding 15 new specialty stores throughout the year[85] - The company is committed to enhancing food safety by implementing strict quality control measures across the supply chain, including adherence to ISO9000 and ISO22000 standards[89] - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[135] - Future performance guidance indicates a positive outlook, with expectations of continued revenue growth and improved profit margins[135]