证券代码：600199 证券简称：金种子酒 公告编号：临2023-043 安徽金种子酒业股份有限公司 关于公司董事及高级管理人员增持公司股份 进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责 任。 重要内容提示： ◆ 安徽金种子酒业股份有限公司（以下简称"公司"）于 2023 年 5 月 23 日披露了《关于公司董事及高级管理人员增持股份计划的公告》,部分董事及高 级管理人员拟于 2023 年 5 月 23 日起 6 个月内，通过集中竞价交易方式增持公 司股份，合计增持金额不低于 320 万元且不超过 420 万元。本次增持不设价格 区间，增持主体将根据公司股票价格波动情况及资本市场整体趋势实施增持计 划。 ◆ 增持计划进展情况：截至本公告披露日，增持主体通过集中竞价交易方 式合计增持公司股份139,800股，占公司总股本的0.0213%，增持金额为334.53 万元。 ◆ 本次增持计划可能存在因证券市场情况发生变化或政策因素等，导致增 持计划无法实施的风险。 一、增持主体的基本情况 1、增持主体：本次计划增持人员包 ...

证券代码：600199 证券简称：金种子酒 公告编号：临2023-042 安徽金种子酒业股份有限公司 关于公司董事及高级管理人员增持公司股份 进展公告 一、增持主体的基本情况 1、增持主体：本次计划增持人员包括公司董事、总经理何秀侠女士，副总 经理何武勇先生，董事、总工程师杨红文先生，副总经理徐三能先生，副总经 理杨云先生，董事、董事会秘书金彪先生，财务总监金昊先生。 2、增持主体持有股份情况：本次增持计划实施前，徐三能先生持有公司股 票 5,600 股，占公司总股本 0.0009%；金昊先生持有公司股票 13,000 股，占公 司总股本 0.002%；其他人员未持有公司股票。 截至本公告披露日，增持主体合计持有公司股份 151,500 股，占公司总股 本的 0.023%。 二、增持计划的主要内容 1、本次拟增持股份的目的：基于对公司未来发展的信心和长期投资价值的 认可,拟实施本次增持计划。 2、本次拟增持股份的种类和方式：以集中竞价方式增持公司无限售条件流 通 A 股股份。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责 ...

证券代码：600199 证券简称：金种子酒 公告编号：临2023-041 安徽金种子酒业股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责 任。 重要内容提示： ◆ 安徽金种子酒业股份有限公司（以下简称"公司"）于 2023 年 5 月 23 日披露了《关于公司董事及高级管理人员增持股份计划的公告》,部分董事及高 级管理人员拟于 2023 年 5 月 23 日起 6 个月内，通过集中竞价交易方式增持公 司股份，合计增持金额不低于 320 万元且不超过 420 万元。本次增持不设价格 区间，增持主体将根据公司股票价格波动情况及资本市场整体趋势实施增持计 划。 ◆ 增持计划进展情况：截至本公告披露日，增持主体通过集中竞价交易方 式合计增持公司股份129,200股，占公司总股本的0.0196%，增持金额为309.72 万元。 ◆ 本次增持计划可能存在因证券市场情况发生变化或政策因素等，导致增 持计划无法实施的风险。 一、增持主体的基本情况 1、增持主体：本次计划增持人员包括公司董事、总经理何秀侠女士，副总 经理何武勇先生 ...

证券代码：600199 证券简称：金种子酒 公告编号：临 2023-040 安徽金种子酒业股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 会议召开时间：2023 年 09 月 27 日(星期三)下午 15:00-16:00 ● 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） ● 会议召开方式：上证路演中心网络互动 ● 投资者可于 2023 年 09 月 20 日(星期三)至 09 月 26 日(星期二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 jnsy199@163.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 09 月 27 日下午 15:00-16:00 （二） 会议召开地点：上证路演中心 安徽金种子酒业股份有限公司（以下简称"公司"）已于 2023 年 8 ...

Revenue and Sales Performance - Revenue increased by 27.63% to 767,728,571.86 RMB due to higher sales volume[6] - Total operating revenue for the first half of 2023 was 767,728,571.86 RMB, a 27.6% increase compared to 601,508,597.17 RMB in the same period of 2022[32] - Revenue from sales of goods and services increased from 603,783,024.22 RMB to 873,464,479.38 RMB, an increase of 44.67%[57] - Revenue for the first half of 2023 was RMB 313,497,815.28, an increase from RMB 235,526,913.26 in the same period last year[62] Operating Costs and Expenses - Operating costs rose by 33.66% to 536,673,474.29 RMB, driven by increased sales volume[6] - Operating costs rose to 536,673,474.29 RMB, up 33.7% from 401,530,684.06 RMB in the previous year[32] - Operating costs for the first half of 2023 were RMB 311,063,090.28, up from RMB 206,384,442.62 in the previous year[62] - Payments for goods and services decreased from 615,823,378.66 RMB to 527,267,193.40 RMB, a decrease of 14.38%[57] - Payments to employees increased from 127,638,414.44 RMB to 171,328,772.74 RMB, an increase of 34.23%[57] Research and Development (R&D) Expenses - R&D expenses dropped by 39.45% to 7,486,731.16 RMB as project investments decreased[6] - R&D expenses decreased to 7,486,731.16 RMB, a 39.5% drop from 12,365,218.81 RMB in 2022[32] - Research and development expenses for the first half of 2023 were RMB 1,912,375.42, a decrease from RMB 8,918,653.62 in the same period last year[62] Financial Performance and Income - Other income fell by 70.92% to 3,318,830.47 RMB due to reduced government subsidies[6] - Investment income plummeted by 98.29% to 11,004.44 RMB as financial product returns decreased[6] - Financial expenses showed a net income of 4,013,736.60 RMB, compared to a net income of 8,997,209.99 RMB in 2022[32] - Comprehensive income for the first half of 2023 was RMB -36,832,632.04, compared to RMB -53,979,845.05 in the previous year[71] - Basic earnings per share for the first half of 2023 were RMB -0.0575, an improvement from RMB -0.0837 in the same period last year[71] - Comprehensive income for the period decreased by 55,080,217.04 RMB, impacting total equity[83] - The company's comprehensive income for the period was a loss of RMB 37,814,688.43, contributing to a total decrease in owner's equity of RMB 38,096,047.32[116] - The company's comprehensive income for the first half of 2023 was a loss of RMB 146,223,520.72[117] Tax and Surcharges - Tax and surcharges increased by 49.61% to 96,785,441.28 RMB due to higher sales volume[6] - Income tax expenses decreased by 43.51% to 3,930,771.04 RMB[6] Asset and Liability Management - The company's total assets as of the reporting period amounted to 3,298,222,831.64 RMB, with non-current assets totaling 1,271,042,369.95 RMB[31] - The company's total liabilities as of the reporting period were 780,579,960.96 RMB, with current liabilities accounting for 616,292,698.18 RMB and non-current liabilities at 164,287,261.78 RMB[31] - The company's intangible assets were valued at 247,021,745.23 RMB, while deferred tax assets stood at 3,554,116.39 RMB[31] - The company's short-term borrowings amounted to 29,720,874.98 RMB, and accounts payable were 281,046,899.26 RMB[31] - The company's contract liabilities were 91,072,365.60 RMB, and other payables were 139,453,965.71 RMB[31] - The company's deferred income was 136,574,761.78 RMB, and deferred tax liabilities were 27,712,500.00 RMB[31] - The company's total equity attributable to shareholders of the parent company was 2,517,642,870.68 RMB[31] - Total liabilities increased to 1,355,279,102.69 RMB from 1,259,733,200.38 RMB, reflecting a 7.6% rise[32] - Total equity increased to 1,856,082,808.13 RMB from 1,709,795,513.54 RMB, indicating an 8.6% growth[32] - Total assets decreased from 3,115,816,008.51 RMB to 3,065,074,616.23 RMB, a decrease of 1.63%[55] - Cash and cash equivalents decreased from 510,641,096.39 RMB to 455,462,485.61 RMB, a decrease of 10.81%[54] - Accounts receivable increased from 80,344,350.14 RMB to 87,784,072.75 RMB, an increase of 9.26%[54] - Inventory decreased slightly from 1,328,567,555.88 RMB to 1,324,793,558.36 RMB, a decrease of 0.28%[54] - Fixed assets increased from 600,351,307.88 RMB to 681,224,251.30 RMB, an increase of 13.47%[55] - Total current liabilities increased from 1,100,612,947.37 RMB to 1,198,039,816.28 RMB, an increase of 8.85%[55] - Total current assets decreased to 1,590,358,038.91 RMB from 1,634,507,290.20 RMB, a decline of approximately 2.7%[77] - Monetary funds decreased to 251,922,089.44 RMB from 315,345,205.08 RMB, a decline of approximately 20.1%[77] - Accounts receivable financing increased to 59,410,000.00 RMB from 50,230,000.00 RMB, an increase of approximately 18.3%[77] - Inventory increased slightly to 1,242,616,315.73 RMB from 1,228,458,142.30 RMB, an increase of approximately 1.2%[77] - Other current assets decreased significantly to 1,187,210.51 RMB from 5,500,938.53 RMB, a decline of approximately 78.4%[77] - The company's total assets at the end of the period amounted to RMB 2,517,642,871.68, with a breakdown of RMB 657,796,824.00 in current assets and RMB 1,174,961,782.84 in non-current assets[133] - The company's total liabilities at the end of the period were RMB 2,506,932,990.85, with current liabilities of RMB 444,528,335.37 and non-current liabilities of RMB 122,917,310.76[133] - The company's equity at the end of the period was RMB 10,709,880.83, with a total equity and liabilities of RMB 2,517,642,871.68[133] - The company's reserves at the end of the period were RMB 1,966,132.58, with RMB 321,224.48 used during the period[134] - The company's total assets at the end of the period increased to RMB 2,691,559,208.87, with a breakdown of RMB 657,796,824.00 in current assets and RMB 1,174,961,782.84 in non-current assets[134] - The company's total liabilities at the end of the period increased to RMB 2,681,765,505.46, with current liabilities of RMB 614,384,828.53 and non-current liabilities of RMB 122,917,310.76[134] - The company's equity at the end of the period decreased to RMB 9,793,703.41, with a total equity and liabilities of RMB 2,691,559,208.87[134] - The company's cash and cash equivalents decreased from RMB 510,641,096.39 at the beginning of the period to RMB 455,462,485.61 at the end of the period, with bank deposits decreasing from RMB 510,325,060.45 to RMB 449,292,969.79[162][163] - Other receivables increased from RMB 1,176,962.13 at the beginning of the period to RMB 1,430,628.39 at the end of the period[165] - The bad debt provision for other receivables decreased by RMB 50,000.00, from RMB 2,856,325.16 at the beginning of the period to RMB 2,806,325.16 at the end of the period[166] - The company's inventory decreased slightly from RMB 1,338,526,485.36 at the beginning of the period to RMB 1,334,752,487.84 at the end of the period, with inventory write-downs remaining at RMB 9,958,929.48[178] - The company's fixed assets increased from RMB 640,698,393.11 at the beginning of the period to RMB 719,698,826.21 at the end of the period[187] - Construction in progress decreased from 157,619,970.67 yuan to 75,735,012.00 yuan, a reduction of 81,884,958.67 yuan[189] - Total engineering materials remained relatively stable at 11,919,073.50 yuan compared to 11,925,220.45 yuan at the beginning of the period[189] - Total combined value of construction in progress and engineering materials decreased from 169,545,191.12 yuan to 87,654,085.50 yuan[189] - Accounts receivable from the top five debtors totaled 25,795,683.27 yuan, representing 15.43% of total accounts receivable[195] - Bad debt provision for the top five debtors amounted to 5,136,004.85 yuan[195] - Inventory of goods remained unchanged at 7,106,944.55 yuan[199] - Total inventory, including turnover materials, remained stable at 9,958,929.48 yuan[199] - No significant changes in bad debt provisions for other receivables were reported[198] Cash Flow and Financial Activities - Cash flow from operating activities was negative at -12,594,969.94 RMB, compared to -302,306,666.86 RMB in the previous period[57] - Net cash flow from operating activities for the first half of 2023 was RMB (63,423,115.64), compared to RMB (253,525,768.39) in the same period last year[65] - Cash and cash equivalents at the end of the period were RMB 251,922,089.44, down from RMB 415,071,516.38 at the end of the previous year[65] - Cash flow from investing activities for the first half of 2023 was RMB (38,567,632.84), compared to RMB (71,589,902.66) in the previous year[73] - Cash flow from financing activities for the first half of 2023 was RMB (5,780,000.00), compared to RMB 12,800,400.00 in the same period last year[73] - Cash and cash equivalents at the beginning of the period were RMB 315,345,205.08, down from RMB 668,597,284.77 in the previous year[65] Environmental and Sustainability Initiatives - The company has prepared a comprehensive and practical environmental emergency response plan, which has been reviewed by experts and filed with the Environmental Protection Bureau of Yingzhou District and Economic Development Zone in Fuyang City. Regular drills are conducted, and an environmental emergency accident pool has been established to ensure strict compliance with relevant regulations. No environmental incidents have occurred[16] - The company strictly adheres to green factory standards, using green materials, implementing green design, adopting green packaging, and promoting green consumption. The factory area has successfully created a 3A-level scenic spot, focusing on energy conservation, pollution control, and environmental responsibility[25] - The company implemented carbon reduction measures, including the use of photovoltaic and biogas power generation, totaling 600,000 kWh[49] - The company maintained compliance with environmental regulations, with no penalties for environmental issues during the reporting period[40] Subsidiaries and Ownership - The company's subsidiaries include Anhui Jin Taiyang Biochemical Pharmaceutical Co., Ltd. (92% direct ownership) and Anhui Jin Taiyang Pharmaceutical Operation Co., Ltd. (100% indirect ownership)[102] - The company's subsidiary Fuyang Jinzhongzi Fuhexiang Marketing Co., Ltd. has a 66.67% direct ownership and 33.33% indirect ownership[102] - The company's subsidiary Anhui Zhongjiu Liquor Co., Ltd. has a 90% direct ownership and 10% indirect ownership[102] - The company's subsidiary Anhui Jinzhongzi IoT Technology Co., Ltd. is fully owned with 100% direct ownership[102] - The company's subsidiary Anhui Dajin Health Liquor Co., Ltd. is fully owned with 100% direct ownership[102] - The company's subsidiary Anhui Jinzhongzi Sales Co., Ltd. is fully owned with 100% direct ownership[102] Shareholder and Equity Information - The company's total equity attributable to shareholders of the parent company was 2,517,642,870.68 RMB[31] - Total equity at the end of the period was 1,995,992,002.90 RMB, reflecting a decrease from the previous period[85] - The company's share capital remained unchanged at 657,796,824.00 RMB[85] - Capital reserves decreased slightly to 1,174,897,068.31 RMB from 1,174,961,782.84 RMB[85] - Retained earnings decreased to -62,473,936.60 RMB, indicating a loss for the period[85] - The company's total owner's equity at the beginning of the year was RMB 2,076,559,296.34, with a decrease of RMB 80,567,293.44 during the period[113] - The company's total owner's equity at the beginning of 2023 was RMB 1,856,082,808.13, with a decrease of RMB 146,287,294.59 during the first half of the year[117] - The company's total number of ordinary shareholders at the end of the reporting period was 81,671[129] Financial Statements and Reporting - The company's financial statements are prepared on a going concern basis[147] - The company's functional currency is RMB[135] Risk and Strategic Planning - The company plans to dispose of certain real estate assets to improve asset utilization[8] - The company faces risks from intensified industry competition and potential environmental regulation changes[9]

证券代码：600199 证券简称：金种子酒 公告编号：临2023-035 安徽金种子酒业股份有限公司 关于公司董事及高级管理人员增持公司股份 进展公告 ◆ 本次增持计划可能存在因证券市场情况发生变化或政策因素等，导致增 持计划无法实施的风险。 一、增持主体的基本情况 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责 任。 重要内容提示： ◆ 安徽金种子酒业股份有限公司（以下简称"公司"）于 2023 年 5 月 23 日披露了《关于公司董事及高级管理人员增持股份计划的公告》,部分董事及高 级管理人员拟于 2023 年 5 月 23 日起 6 个月内，通过集中竞价交易方式增持公 司股份，合计增持金额不低于 320 万元且不超过 420 万元。本次增持不设价格 区间，增持主体将根据公司股票价格波动情况及资本市场整体趋势实施增持计 划。 ◆ 增持计划进展情况：截至本公告披露日，增持主体通过集中竞价交易方 式合计增持公司股份110,800股，占公司总股本的0.0168%，增持金额为265.40 万元。原定增持计划时间已过半，增持计划主 ...

Financial Performance - The total operating revenue for Q1 2023 was RMB 432,469,904.21, an increase of 25.5% compared to RMB 344,642,502.13 in Q1 2022[24] - The total operating costs for Q1 2023 were RMB 474,441,914.80, up 29.3% from RMB 366,698,305.00 in Q1 2022[24] - The company reported a net loss attributable to shareholders of RMB -41,161,469.42 for Q1 2023, compared to a loss of RMB -12,545,004.17 in Q1 2022[26] - The basic and diluted earnings per share for Q1 2023 were both RMB -0.0626, compared to RMB -0.0191 in Q1 2022[26] - The company reported a total comprehensive loss of RMB -40,471,051.98 for Q1 2023, compared to a loss of RMB -12,239,161.55 in Q1 2022[26] - The company’s total liabilities and equity structure indicates a need for strategic adjustments to improve financial stability[33] Cash Flow - The net cash inflow from operating activities was RMB 490,852,262.38, compared to RMB 343,985,313.90 in the same period last year, reflecting a significant increase[11] - The net cash flow from operating activities was -¥1,343,025.35, showing a significant decline[52] - The company’s cash and cash equivalents decreased by ¥31,930,880.34, reflecting a challenging cash flow situation[35] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,415,988,659.80, an increase of 0.63% compared to the previous year[33] - The total liabilities amounted to ¥901,763,778.97, up from ¥839,745,142.92[60] - Equity attributable to shareholders decreased by 1.62% to ¥2,503,806,638.96 from ¥2,545,029,038.17[33] - The total equity attributable to shareholders was ¥2,503,806,638.96, down from ¥2,545,029,038.17[60] Research and Development - The research and development expenses for Q1 2023 were RMB 2,327,116.58, a decrease of 70.3% from RMB 7,819,598.36 in Q1 2022[24] - Research and development expenses decreased by 70.24%, indicating a reduction in investment in this area[35] Shareholder Information - The top shareholder, Anhui Jinzhongzi Group Co., Ltd., holds 27.1% of the shares, totaling 178,257,084 shares[18] Other Income and Expenses - The company received government subsidies amounting to RMB 1,588,672.74 during the reporting period[3] - The company reported a significant decrease in other income by 82.77%, attributed to a reduction in government subsidies compared to the previous year[35] - The company experienced a fair value loss of RMB -12,605.53 from investment income during the reporting period[24] Receivables - Accounts receivable increased by 32.82%, primarily due to increased credit sales to pharmaceutical customers[53] - Other receivables rose by 36.71%, mainly due to an increase in funds for the new product launch[53] Return on Assets - The weighted average return on net assets decreased by 1.17 percentage points to -1.63%[52]

Financial Performance - The total assets of Anhui Yingshang County Jinzhongzi Liquor Co., Ltd. reached 369.03 million yuan, with operating income of 154.44 million yuan and net profit of 19.26 million yuan during the reporting period[5]. - The company reported a revenue of 1.5 billion CNY for the last quarter, representing a year-over-year growth of 12%[22]. - The company reported a net profit attributable to the parent company of -187.12 million RMB for the fiscal year 2022, with a net cash flow from operating activities of -461.85 million RMB, meeting the criteria for not distributing cash dividends[62]. - The total operating revenue for 2022 was ¥1,185,751,744.31, a decrease of approximately 2.5% from ¥1,211,286,174.72 in 2021[180]. - The net profit for 2022 was a loss of ¥186,087,528.75, compared to a loss of ¥165,469,061.85 in 2021, reflecting an increase in losses of approximately 12.3%[180]. - Basic and diluted earnings per share were both CNY -0.28, a decrease from CNY -0.25 year-over-year[182]. - The company reported a decrease in sales revenue from CNY 579,405,532.26 to CNY 472,434,591.78, indicating a decline in operational performance[189]. Strategic Initiatives - The company aims to enhance its brand strategy by focusing on the "one body, two wings" approach, which includes the development of the Jinzhongzi Fuhuo Xiang brand and the high-end brand Zui Sanqiu[8]. - The company plans to optimize its existing product structure and complete the upgrade and launch of mainline products as part of its brand reshaping efforts[8]. - The marketing strategy includes strengthening the construction of two marketing teams and focusing sales expenses on model markets and core products[9]. - The company is committed to improving its research and development capabilities and enhancing product quality through increased investment in basic research[10]. - The company is investing 100 million CNY in R&D for new technologies aimed at enhancing product quality[22]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology and product development initiatives[25]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its product portfolio[25]. - The company is considering strategic acquisitions to enhance its distribution network, with a budget of 300 million CNY allocated for potential deals[22]. - The company is exploring new strategic partnerships to enhance its competitive edge in the industry[25]. Market and User Engagement - User data showed an increase in active users by 15% compared to the previous quarter, reaching a total of 3 million active users[22]. - A new marketing strategy focusing on digital channels is expected to increase customer engagement by 20%[22]. - Market expansion plans include entering two new provinces, which are projected to increase market share by 5%[22]. Governance and Management - The company held 6 board meetings during the year, with 1 in-person meeting and 3 conducted via communication methods[30]. - The company has undergone significant management changes, including the resignation of several key executives such as Zhang Xiangyang and Liu Xijin[27]. - The board of directors has been restructured, with new appointments including He Xiuxia as General Manager and several new independent directors[27]. - The compensation for directors and senior management is determined by the board's remuneration and assessment committee, subject to approval by the board and shareholders[26]. - The company has implemented a new strategy for financial management, emphasizing performance-based compensation linked to operational results[26]. - The company is committed to maintaining transparency in its financial reporting and governance practices, as evidenced by the regular board meetings and oversight mechanisms[30]. Social Responsibility and Environmental Impact - A total of 6.51 million yuan was invested in poverty alleviation and rural revitalization projects, benefiting 1,287 individuals through industry-related assistance[52]. - The company invested 5.88 million RMB in environmental protection during the reporting period[68]. - The company has established a mechanism for environmental protection and has complied with national laws and regulations regarding environmental impact assessments[71]. - The company has implemented various social responsibility initiatives, including donations of alcohol and masks to support local communities[76]. Financial Position and Assets - As of December 31, 2022, the book value of inventory for Jinzhongzi Wine was 1,328.57 million RMB, accounting for 39.14% of total assets and 62.86% of current assets, with semi-finished products valued at 1,110.42 million RMB[58]. - The total assets decreased from 3,865,775,716.76 to 3,394,502,005.53, a decline of approximately 12.2%[152]. - Current assets decreased from 2,617,487,652.86 to 2,113,581,594.44, representing a decrease of about 19.3%[152]. - Cash and cash equivalents decreased from 887,668,548.00 to 510,641,096.39, a reduction of approximately 42.5%[152]. - Accounts receivable decreased from 143,475,217.52 to 80,344,350.14, a decline of about 44.0%[153]. - Inventory decreased slightly from 1,341,851,967.67 to 1,328,567,555.88, a decrease of approximately 1.0%[153]. - Non-current assets increased from 1,248,288,063.90 to 1,280,920,411.09, an increase of about 2.6%[153]. - Long-term equity investments increased from 4,486,525.00 to 4,726,509.81, an increase of approximately 5.4%[153]. Audit and Compliance - The company’s financial report was audited by Rongcheng Accounting Firm, which provided an audit opinion based on sufficient and appropriate evidence[80]. - The company maintained a good integrity status for itself and its controlling shareholders during the reporting period[144]. - The company has no major related party transactions that were not disclosed in temporary announcements[142]. - The company has not disclosed any significant related party transactions or changes in ownership during the reporting period[83]. - The company has not disclosed any significant contracts or their performance during the reporting period[122].

证券代码：600199 证券简称：金种子酒 公告编号：临 2023-029 安徽金种子酒业股份有限公司 关于召开2022年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ◆ 会议召开时间：2023 年 05 月 26 日(星期五) 下午 15:00-16:30 ◆ 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网址： http://roadshow.sseinfo.com/） ◆ 会议召开方式：上证路演中心视频直播和网络互动 ◆ 投资者可于 2023 年 05 月 19 日(星期五) 至 05 月 25 日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 jnsy199@163.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 安徽金种子酒业股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度 经营成果 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥213,101,812.14, a decrease of 18.59% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was -¥80,583,764.03, with a year-to-date net profit of -¥135,663,981.07[6]. - The basic and diluted earnings per share for the quarter were both -¥0.1225, reflecting a negative performance[9]. - Net profit for the third quarter of 2022 was reported at -¥134,371,419.90, compared to -¥143,689,598.32 in the third quarter of 2021, showing an improvement of approximately 6.5%[34]. - The basic earnings per share for the third quarter of 2022 was -¥0.2062, compared to -¥0.2193 in the same quarter of 2021, reflecting an improvement of approximately 7.1%[36]. - The company reported a total comprehensive loss of -¥134,371,419.90 for the third quarter of 2022, compared to -¥143,689,598.32 in the same quarter of 2021, indicating a reduction in losses[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,342,362,530.44, down 13.54% from the end of the previous year[9]. - The owner's equity attributable to shareholders of the listed company was ¥2,601,151,439.68, a decrease of 4.90% compared to the previous year[9]. - The company's total liabilities decreased from ¥1,121,881,570.94 to ¥731,225,198.16, reflecting a reduction of about 34.7%[27]. - The total equity attributable to shareholders decreased from ¥2,735,200,814.40 to ¥2,601,151,439.68, a decline of approximately 4.9%[27]. - Current liabilities decreased to ¥566,833,750.61 from ¥951,579,758.60, a reduction of approximately 40.4%[25]. - The company reported a significant reduction in accounts payable from ¥511,290,707.82 to ¥264,615,849.57, a decrease of about 48.3%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥451,165,498.24, indicating significant cash outflow[9]. - The net cash flow from operating activities for the first three quarters of 2022 was -451,165,498.24 RMB, compared to -313,560,840.06 RMB in the same period of 2021, indicating a decline in cash flow performance[41]. - Total cash inflow from operating activities was 1,048,148,077.39 RMB, up from 672,231,420.41 RMB year-over-year, reflecting a growth of approximately 56%[38]. - Cash outflow from operating activities increased to 1,499,313,575.63 RMB in 2022 from 985,792,260.47 RMB in 2021, representing a rise of about 52%[41]. - The company received 18,904,278.21 RMB in tax refunds during the first three quarters of 2022, with other cash received related to operating activities totaling 30,255,818.27 RMB[38]. - The ending cash and cash equivalents balance was 488,621,503.56 RMB, down from 693,476,769.22 RMB at the end of the previous year, reflecting a decrease of approximately 30%[41]. Investments - The company reported a decrease of 44.95% in cash and cash equivalents year-to-date, primarily due to settlement of cross-period material payments[14]. - Investment income decreased by 40.43% year-to-date, attributed to reduced financial management income[14]. - The net cash flow from investing activities increased by 54.71% year-to-date, due to the recovery of principal and investment income from financial products[16]. - Cash inflow from investment activities was 205,313,200.25 RMB, down from 549,375,357.00 RMB in the previous year, indicating a decrease of approximately 63%[41]. - The net cash flow from investment activities was 52,494,654.80 RMB, compared to 33,930,065.29 RMB in the same period of 2021, showing an increase of about 55%[41]. - The total cash outflow for investment activities was 152,818,545.45 RMB, significantly lower than 515,445,291.71 RMB in the same period of 2021, showing a decrease of approximately 70%[41]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 109,199[17]. - Anhui Jinzong Seed Group Co., Ltd. holds 178,257,084 shares, accounting for 27.10% of total shares[17]. Research and Development - Research and development expenses for the third quarter of 2022 were ¥19,214,068.27, slightly down from ¥20,538,879.66 in the previous year, indicating a decrease of about 6.4%[30]. - The company has not disclosed any new product or technology developments in the current reporting period[19]. Mergers and Acquisitions - There are no significant mergers or acquisitions reported during this quarter[19]. Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached ¥814,610,409.31, a slight increase from ¥806,657,341.33 in the same period of 2021, representing a growth of approximately 1.8%[30]. - Total operating costs for the same period were ¥964,357,128.96, down from ¥965,350,608.74 in 2021, indicating a decrease of about 0.1%[30]. - The company's cash and cash equivalents as of September 30, 2022, amount to ¥488,621,503.56, down from ¥887,668,548.00 at the end of 2021, representing a decrease of approximately 45%[22]. - Accounts receivable increased to ¥150,964,553.55 from ¥143,475,217.52, showing a growth of about 5.2% year-over-year[22]. - Inventory as of September 30, 2022, is ¥1,310,102,797.28, slightly down from ¥1,341,851,967.67, indicating a decrease of approximately 2.4%[22].