Financial Performance - The company's operating revenue for 2017 was CNY 6,968,325,048.55, representing a 15.81% increase compared to CNY 6,017,143,660.56 in 2016[16] - The net profit attributable to shareholders for 2017 was CNY 1,148,740,644.93, a 38.46% increase from CNY 829,630,063.38 in 2016[16] - The net profit after deducting non-recurring gains and losses was CNY 1,069,457,368.70, up 34.94% from CNY 792,534,098.54 in 2016[16] - The basic earnings per share for 2017 was CNY 2.28, an increase of 38.18% from CNY 1.65 in 2016[16] - The total assets at the end of 2017 were CNY 10,152,862,119.05, a 16.22% increase from CNY 8,736,205,153.86 at the end of 2016[16] - The net assets attributable to shareholders at the end of 2017 were CNY 6,459,078,378.38, reflecting a 15.44% increase from CNY 5,595,121,383.96 at the end of 2016[16] - The total profit for the year was CNY 1.612 billion, up 40.10% compared to the previous year[30] - The company achieved a revenue of RMB 80,625.12 million for the year 2017, exceeding the performance commitment of RMB 80,500 million[92] - The net profit for the year 2017 was RMB 8,144.95 million, surpassing the commitment of RMB 7,568.38 million[92] - The net profit margin for 2017 was 11.82%, exceeding the required minimum of 11.00%[92] Cash Flow and Dividends - The net cash flow from operating activities for 2017 was CNY 930,914,712.78, a decrease of 21.32% from CNY 1,183,231,808.06 in 2016[16] - The company plans to distribute a cash dividend of CNY 10.00 per 10 shares to all shareholders[3] - The cash dividend payout ratio for 2017 was 43.84% of the net profit attributable to shareholders, compared to 36.42% in 2016[85] - The company reported a total distributable profit of RMB 4,103,151,843.38 for 2017, with cash dividends constituting 100% of the profit distribution[87] Business Operations - The white liquor business accounted for 97.90% of total revenue, with sales amounting to CNY 6.822 billion, up 16.10% year-on-year[37] - The company launched several new products, including "Year-Old Original Liquor" and "Gu Jing Gong Jiu 1979/1963" to optimize its product lineup[31] - The company is focusing on expanding its market presence in Henan and optimizing its sales organization structure[31] - The company reported a total of CNY 2,173,056,581.04 in revenue for the first quarter of 2017[20] Research and Development - The company's research and development investment increased by 16.22% to 220,278,527.92 CNY, representing 3.16% of operating revenue[49] - The company established the China Baijiu Health Research Institute, marking a significant step in its commitment to innovation and quality control[32] Environmental and Social Responsibility - The company has actively participated in targeted poverty alleviation efforts, assisting three administrative villages and 176 impoverished households[118] - The company has provided employment opportunities to 6 children from impoverished families, helping them achieve stable economic income[119] - The company has implemented rainwater and wastewater diversion measures and operates a wastewater treatment station that meets national discharge standards[123] - The company has received environmental impact assessment approvals for two projects, which are currently under construction[124] Corporate Governance - The company has established a governance structure in compliance with relevant laws and regulations, ensuring transparent operations[164] - The company has maintained a continuous relationship with the auditing firm Ruihua for five years, with an audit fee of RMB 1.6 million[97] - The company received a standard unqualified audit opinion for its financial statements for the year ended December 31, 2017[185] - The company has not faced any penalties from regulatory bodies in the past three years, indicating strong governance practices[154] Management and Leadership - The company underwent a board restructuring on June 20, 2017, with multiple appointments and changes in leadership positions[146] - The company has a total of 10 key management personnel listed, indicating a strong leadership team[145] - The management team includes experienced professionals with backgrounds in finance, marketing, and engineering, ensuring a diverse skill set[152] Future Outlook - The company plans to achieve operating revenue of 7.965 billion yuan in 2018, representing a 14.31% increase compared to the previous year[78] - The company aims for a total profit of 1.939 billion yuan in 2018, which is a 20.30% increase year-over-year[78] - The company plans to focus on high-end and sub-high-end product segments to adapt to market changes and consumer preferences[78] - The company is exploring potential mergers and acquisitions to accelerate growth and expand its market share[156]

Financial Performance - Total assets increased by 14.41% to CNY 9,995,172,521.06 compared to the end of the previous year[7] - Net profit attributable to shareholders rose by 64.21% to CNY 248,593,418.78 for the reporting period[7] - Operating revenue for the period reached CNY 1,673,566,893.29, reflecting a growth of 14.59% year-on-year[7] - Basic earnings per share increased by 63.33% to CNY 0.49[7] - The weighted average return on net assets improved to 4.18%, up by 1.44 percentage points from the previous year[7] - The net profit after deducting non-recurring gains and losses surged by 91.21% to CNY 245,301,628.24 for the reporting period[7] - Total profit increased by 39.85% to ¥1,111,204,185.96, mainly attributed to increased sales revenue[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,228[10] - The largest shareholder, Anhui Gujing Group Co., Ltd., holds 53.89% of the shares, amounting to 271,404,022 shares[10] Cash Flow and Investments - Net cash flow from operating activities for the year-to-date was CNY 1,172,185,422.15, a decrease of 2.55% compared to the previous year[7] - Cash and cash equivalents increased by 34.27% to ¥715,513,494.38, primarily due to increased sales collections[15] - Cash received from operating activities decreased by 46.87% to ¥203,473,532.73, primarily due to a reduction in received deposits[15] - Cash paid for investments increased by 38.47% to ¥3,699,390,190.62, mainly due to increased payments for financial products[15] - The company experienced a 512.16% increase in cash generated from financing activities, amounting to -¥302,160,000.00, mainly due to increased dividend distributions[15] Accounts and Payables - Accounts receivable rose by 67.04% to ¥20,524,908.75, driven by higher sales revenue[15] - Accounts payable surged by 89.25% to ¥645,284,136.52, reflecting an increase in unpaid supplier invoices[15] - Other payables increased by 56.20% to ¥1,001,979,659.72, primarily due to an increase in undistributed discounts to distributors[15] Risk Management and Compliance - The company did not engage in any repurchase transactions during the reporting period[11] - There were no violations of external guarantees during the reporting period[24] - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[25] - The company has implemented strict risk control measures for derivative investments according to its management system[21] - No significant changes occurred in the accounting policies and principles for derivative investments compared to the previous reporting period[21] - The company’s derivative investments are backed by government bonds, aligning with its prudent risk management principles[21] Social Responsibility - The company has established a complete and standardized long-term assistance mechanism for poverty alleviation, helping 11 households achieve poverty alleviation with stable income[26] - The company will continue to consolidate poverty alleviation results and strengthen assistance to impoverished households[27] Other Information - The company conducted derivative investment in government bond reverse repurchase agreements with a limit of up to RMB 300 million[22] - As of the end of the reporting period, the company had a net investment amount of RMB 14,000, accounting for 2.30% of the company's net assets[21] - The company has not conducted any research, communication, or interview activities during the reporting period[23]

Financial Performance - The company's operating revenue for the first half of 2017 was ¥3,670,127,764.59, representing a 20.53% increase compared to ¥3,045,034,706.73 in the same period last year[17]. - The net profit attributable to shareholders was ¥548,889,891.65, up 27.34% from ¥431,055,462.62 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was ¥483,955,014.12, which is a 14.35% increase from ¥423,236,352.49 in the previous year[17]. - The net cash flow from operating activities reached ¥425,365,224.08, marking a 30.44% increase compared to ¥326,112,612.99 in the same period last year[17]. - The basic earnings per share were ¥1.09, up 26.74% from ¥0.86 in the previous year[17]. - The gross profit margin for the manufacturing sector was 75.12%, with a slight increase of 0.75% year-on-year[34]. - The company reported a significant increase in other income, which rose by 381.18% to 39 million yuan, primarily from government subsidies[30]. - The total comprehensive income for the period was ¥552,218,454.86, compared to ¥418,583,305.42 in the previous year, showing a growth of 31.9%[111]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,598,765,852.71, a 9.87% increase from ¥8,736,205,153.86 at the end of the previous year[17]. - Current assets totaled CNY 5,437,748,802.36, up from CNY 4,705,116,728.66, indicating a growth of about 15.5%[102]. - Total liabilities amounted to CNY 3,407,976,478.09, up from CNY 2,795,474,234.10, which is an increase of around 21.9%[103]. - The company's total assets included 1.85 billion yuan in inventory, which accounted for 19.23% of total assets[37]. - Accounts receivable increased by 121.32% to 1.18 billion yuan, mainly due to an increase in bill settlements[32]. Investments and Subsidiaries - The company’s investment amount for the reporting period was 1.21 billion yuan, reflecting a 48.30% increase compared to the previous year[42]. - The company reported a net profit of ¥128,197,018.88 from its subsidiary, Bozhou Gujing Sales Co., Ltd., which contributed over 10% to the overall net profit[51]. - The company established two new subsidiaries during the reporting period, enhancing its food inspection capabilities and accelerating core market expansion[54]. - The total revenue from Bozhou Gujing Sales Co., Ltd. was ¥3,250,231,461.00, with a gross profit of ¥164,915,827.04[51]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,369[87]. - Anhui Gujing Group Co., Ltd. held 53.89% of the shares, totaling 271,404,022 shares, which were pledged[87]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[89]. - The company distributed 302,160,000.00 yuan to shareholders during the profit distribution phase[126]. Strategic Focus and Market Position - The main business remains unchanged, focusing on the production and sale of various series of Gujing liquor and Huanghelou liquor[24]. - The company plans to enhance market operations and promote brand internationalization, focusing on core markets[56]. - The company aims to increase R&D efforts for new product development and automation, with a focus on "green brewing" and new production line projects[56]. - The company is facing risks including intensified market competition and the impact of internet on traditional product channels[56]. Compliance and Environmental Standards - The company has maintained compliance with environmental standards, with COD emissions at 55.3 mg/L and NH3-N emissions at 5.60 mg/L, both within regulatory limits[79]. - The financial statements comply with the requirements of the enterprise accounting standards and reflect the company's financial position as of June 30, 2017, and the operating results for the first half of 2017[148]. Financial Reporting and Accounting Policies - The financial report for the first half of 2017 was not audited[99]. - The company primarily engages in the production and sales of liquor, with specific accounting policies established for revenue recognition[149]. - The company uses the effective interest method for held-to-maturity investments, measuring them at amortized cost, with gains or losses recognized in profit or loss upon derecognition or impairment[173].

证券代码：000596、200596 证券简称：古井贡酒、古井贡Ｂ 公告编号：2017-004 安徽古井贡酒股份有限公司 2017 年第一季度报告正文 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。 公司负责人梁金辉、主管会计工作负责人叶长青及会计机构负责人(会计主 管人员)朱家峰声明：保证季度报告中财务报表的真实、准确、完整。 2 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） | 2,173,056,581.04 | 1,843,478,461.71 | 17.88% | | 归属于上市公司股东的净利润（元） | 407,764,742.43 | 344,00 ...

安徽古井贡酒股份有限公司 2016 年年度报告 2017 年 04 月 ~ 1 ~ 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。 公司负责人梁金辉、主管会计工作负责人叶长青及会计机构负责人(会计 主管人员)朱家峰声明：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。 本年度报告涉及未来计划等前瞻性陈述，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。 公司经本次董事会审议通过的利润分配预案为：以 2016 年 12 月 31 日 公司的总股本为基数，向全体股东每 10 股派发现金红利 6.00 元（含 税），送红股 0 股（含税），不以公积金转增股本。 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 5 第三节 公司业务概要 9 第四节 管理层讨论与分析 10 第五节 重要事项 25 第六节 股份变动及股东情况 32 第七节 优先股相关情况 37 第八节 董事、监事、高级管理人员和员工情况 38 第九节 公司治理 44 第十节 公司债券相关 ...

2016 年第三季度报告正文 证券代码：000596、200596 证券简称：古井贡酒、古井贡Ｂ 公告编号：2016-027 安徽古井贡酒股份有限公司 2016 年第三季度报告正文 1 / 8 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。 公司负责人梁金辉、主管会计工作负责人叶长青及会计机构负责人(会计主 管人员)朱家峰声明：保证季度报告中财务报表的真实、准确、完整。 2 / 8 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） | 8,940,411,922.95 | | 7,183,147,641.13 | 24.46% | | 归 ...

安徽古井贡酒股份有限公司 2016 年半年度报告 公告编号：2016-025 2016 年 08 月 2016 年半年度报告 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。 | 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 17 | | 第六节 | 股份变动及股东情况 21 | | 第七节 | 优先股相关情况 24 | | 第八节 | 董事、监事、高级管理人员情况 25 | | 第九节 | 财务报告 26 | | 第十节 | 备查文件目录 117 | 2016 年半年度报告 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司、古井 | 指 | 安徽古井贡酒股份有限公司 | | 集团、本集团 | 指 | 安徽古井贡酒股份 ...

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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人梁金辉、主管会计工作负责人叶长青及会计机构负责人(会计主 管人员)朱家峰声明：保证季度报告中财务报表的真实、准确、完整。 证券代码：000596、200596 证券简称：古井贡酒、古井贡Ｂ 公告编号：2016-008 安徽古井贡酒股份有限公司 2016 年第一季度报告正文 2 2016 年第一季度报告正文 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,843,478,461.71 | 1,667,266,446.81 | 10.57% | | 归属于上市公司股东的净利润（元） | 344,007,925.98 | 3 ...

2015 年年度报告 安徽古井贡酒股份有限公司 2015 年年度报告 公告编号：2016-007 2016 年 04 月 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。 公司负责人梁金辉、主管会计工作负责人叶长青及会计机构负责人(会计主 管人员)朱家峰声明：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。 本年度报告涉及未来计划等前瞻性陈述，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。 公司经本次董事会审议通过的利润分配预案为：以 2015 年 12 月 31 日公 司的总股本为基数，向全体股东每 10 股派发现金红利 1.00 元（含税）， 送红股 0 股（含税），不以公积金转增股本。 2015 年年度报告 | 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 | 5 | | 第三节 | 公司业务概要 | 9 | | 第四节 | 管理层讨论与分析 | 10 | | 第五节 | 重 ...

证券代码：000596、200596 证券简称：古井贡酒、古井贡Ｂ 公告编号：2015-014 安徽古井贡酒股份有限公司 2015 年第三季度报告正文 安徽古井贡酒股份有限公司 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。 公司负责人梁金辉、主管会计工作负责人叶长青及会计机构负责 人(会计主管人员)朱家峰声明：保证季度报告中财务报表的真实、准 确、完整。 1 安徽古井贡酒股份有限公司 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 | | 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） | 7,124,608,411.60 | 6,413,518,166.03 | | 11.09% | | ...