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张裕B:2024First Quarter Report 下载公告
公告日期:2024-04-26

Stock Code: 000869, 200869 Stock Abbreviation: Changyu A, Changyu B Announcement No.: 2024-Final02

Yantai Changyu Pioneer Wine Co., Ltd.

2024 First Quarter Report

This company and all board members guarantee the truthfulness, accuracy and completeness ofdisclosed contents as well as no unfaithful facts, misleading statements or significant omissions.

Important Notice

1. The Company’s board of directors, board of supervisors, directors, supervisors and seniorexecutives guarantee the truthfulness, accuracy and completeness of contents contained in thisquarter report as well as no unfaithful facts, misleading statements or significant omissions andundertake individual and collective legal liabilities.

2. The person in charge of the Company, the person in charge of accounting work and the person incharge of accounting institution (person in charge of accounting) declare to assure the truthfulness,accuracy and completeness of the financial information in this quarter report.

3. Whether the First Quarter Report has been audited

□Yes ?No

1. Major Financial Data

1) Key accounting data and financial indicators

Whether the Company needs to make retroactive adjustments or restate the accounting data ofprevious fiscal years.?Yes ?No

This report periodThe same period of last yearMore or less than the same period of last year (%)
Operating revenue (CNY)810,827,7481,131,459,036-28.34%
Net profit attributed to the shareholders of the listed company (CNY)158,946,802276,778,987-42.57%
Net profit attributed to the shareholders of the listed company after deducting the non-recurring profit and loss (CNY)154,033,406267,069,409-42.32%
Net cash flows from the operating activities (CNY)-65,346,151333,578,090-119.59%
Basic earnings per share (CNY)0.230.40-42.50%
Diluted earnings per share (CNY)0.230.40-42.50%
Weighted average for earning rate of the net assets1.46%2.58%-1.12%
The end of this report periodThe end of last yearMore or less than the end of last year (%)
Total assets (CNY)12,887,332,95113,336,267,204-3.37%
Owners’ equity attributed to the shareholders of the listed company (CNY)11,001,428,19810,841,500,9881.48%

2) Item and amount of non-recurring profit and loss

?Available □Not availableUnit:CNY

ItemAmount in this report periodExplanation
Gains and losses on disposal of non-current assets (including the write-off part of the provision for impairment of assets)-19,227
Government grants credited in profit and loss (except for those continuously-enjoyed normed or quantitative government grants that are closely related to the entity’s normal operation, in line with national policy and regulation and based on certain criteria)6,009,938
Other non-operating income and expenses except for the above items549,821
Less: Income tax effect1,600,851
Minority interests effect (after-tax)26,285
Total4,913,396--

Details of other profit and loss items in line with the identification of non-recurring profit and loss?Available ?Not availableThere are no existed details of other profit and loss items in line with the identification ofnon-recurring profit and loss

Explanation for situation that non-recurring profit and loss items are defined as recurrent profit andloss items in accordance with the Explanatory Announcement on Public Company’s InformationDisclosure No.1 - Non-recurring Profit and Loss?Available ?Not availableThere is no situation that non-recurring profit and loss items are defined as recurrent profit and lossitems in accordance with the Explanatory Announcement on Public Company’s InformationDisclosure No.1 - Non-recurring Profit and Loss.

3) Situation and reason for the change in key accounting data and financial indicators?Available ?Not available

Unit: CNY

ItemsEnding balanceBeginning BalanceIncrease/ Decrease %Cause of Change
Note receivable50,0001,260,000-96.03%Due to the acceptance of bank acceptance at maturity
Account receivable264,099,704382,132,334-30.89%Due to scheduled collection of receivables
Construction in progress5,345,4753,323,24160.85%Due to the increased investment in engineering projects

Account payable

Account payable352,528,146473,352,525-25.53%Due to the payment to suppliers in accordance with the account period management
Tax payable137,938,410274,723,431-49.79%Due to the decline in operating income
Other payables361,608,582555,634,336-34.92%Due to the payment of advertising expenses as agreed in the contract
Other current liabilities23,381,33144,958,297-47.99%Due to the decrease in expected sales refunds
Other comprehensive income-28,391,263-14,784,677-92.03%Due to differences in the conversion of foreign currency statements
ItemsCurrent amountAmount incurred in the previous periodIncrease/ Decrease%Cause of Change
Operating income810,827,7481,131,459,036-28.34%Due to declining sales
Operating cost330,998,172466,781,126-29.09%Due to declining sales

Selling expense

Selling expense144,836,639204,946,919-29.33%Due to the year-on-year decrease in marketing expenses
Financial expense4,818,490-3,107,791Not availableDue to exchange loss
Total profit221,158,008356,971,493-38.05%Due to the decline in operating income
Net profit160,368,729263,108,475-39.05%Due to the decline in operating income
Cash received from the sale of goods and services884,812,6931,219,265,629-27.43%Due to the decline in operating income
Subtotal of cash inflows from operating activities903,718,3151,257,599,498-28.14%Due to the decline in operating income
Net cash flow from operating activities-65,346,151333,578,090-119.59%Due to the decline in operating income
Subtotal cash of outflow from investment activities267,739,06839,992,161569.48%Due to the increase in time deposits during the period
Net cash flow from investment activities-267,715,068-38,562,161-594.24%Due to the increase in time deposits during the period

2. Information of shareholders

1) The number of the common shareholders and preferred shareholders with recovered voting power as well as the shareholding of top10 shareholders

Unit:share

Total number of common shareholders at the end of report period47,394Total number of preferred shareholders with recovered voting power at the end of report period (if have)0
Shareholding of top 10 shareholders
Name of ShareholdersCharacter of shareholdersPercentage (%)Shares heldNumber of restricted sharesPledged or frozen
Share statusAmount
YANTAI CHANGYU GROUP CO., LTD.Domestic non-state-owned legal person49.91%345,473,85600
SHENWAN HONGYUAN SECURITIES (HONGKONG) LIMITEDForeign legal person1.31%9,061,35200
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITEDForeign legal person0.99%6,861,57000
#JIANG FengdiDomestic natural person0.77%5,307,00000
GAOLING FUND,L.P.Foreign legal person0.60%4,178,58200
HONG KONG SECURITIES CLEARING COMPANY LIMITEDForeign legal person0.58%4,047,29600
VANGUARD EMERGING MARKETS STOCK INDEX FUNDForeign legal person0.51%3,556,65200
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDForeign legal person0.50%3,483,53700
LI GangDomestic natural person0.43%2,990,00000
Haitong International Securities Company Limited-Account ClientForeign legal person0.43%2,961,49400
Shareholding of top 10 shareholders with unrestricted shares
Name of ShareholdersNumber of unrestricted shares heldType of share
Type of shareAmount

YANTAI CHANGYU GROUP CO., LTD.

YANTAI CHANGYU GROUP CO., LTD.345,473,856A share345,473,856
SHENWAN HONGYUAN SECURITIES (HONGKONG) LIMITED9,061,352B share9,061,352
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED6,861,570B share6,861,570
#JIANG Fengdi5,307,000A share5,307,000
GAOLING FUND,L.P.4,178,582B share4,178,582
HONG KONG SECURITIES CLEARING COMPANY LIMITED4,047,296B share4,047,296
VANGUARD EMERGING MARKETS STOCK INDEX FUND3,556,652B share3,556,652
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND3,483,537B share3,483,537
LI Gang2,990,000A share2,990,000
Haitong International Securities Company Limited-Account Client2,961,494B share2,961,494
The explanation for the associated relationship and accordant action of the top 10 shareholdersAmong the top 10 shareholders, Yantai Changyu Group Company Limited has no associated relationship or accordant action relationship with the other 9 listed shareholders, and the relationship among the other shareholders is unknown.
Explanation for the top 10 common shareholders who involved in financing activities and stock trading business(if any)None

Shareholders holding more than 5%, the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares participate in therefinancing business to lend shares?Available ?Not availableThe top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed from the previous period due to refinancinglending/restitution reasons?Available ?Not available

2) The table of the total number of the preferred shareholders and the shareholding status of the top 10 preferred shareholders?Available ?Not available

3. Other Important Issues

?Available ?Not available

4. Quarterly Financial Statements

1) Financial statements

① Consolidated balance sheet

Yantai Changyu Pioneer Wine Co., Ltd.

Unit: CNY

ItemEnding balanceBeginning balance
Current Assets:
Monetary fund2,060,037,948.002,217,693,647.00
Petty cash
Lending funds
Transactional financial assets
Derivative financial assets
Notes receivable50,000.001,260,000.00
Accounts receivable264,099,704.00382,132,334.00
Receivables Financing367,258,662.00408,316,028.00
Accounts prepaid63,977,903.0061,497,933.00
Premiums receivable
Reinsurance accounts receivable
Receivable reserves for reinsurance contract
Other receivables79,570,946.0071,496,276.00
Including: Interest receivable
Dividends receivable
Buying back the sale of financial assets
Inventory2,728,748,977.002,765,390,587.00
Including: data resource
Contract assets
Assets classified as holding for sale
Non-current assets expire in one year
Other current assets75,250,224.0088,368,542.00
Total Current Assets5,638,994,364.005,996,155,347.00
Non-current Assets:
Offering loans and imprest
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment37,711,039.0038,285,620.00
Investment in other equity instrument
Other non-current financial assets
Real estate for investment23,644,059.0024,482,831.00
Fixed assets5,733,463,389.005,795,082,569.00
Construction in progress5,345,475.003,323,241.00
Biological assets for production174,015,293.00177,461,983.00
Oil and gas assets
Right-of-use assets116,207,647.00121,745,910.00
Intangible assets538,792,181.00542,625,776.00
Including: data resource
Development expenditure
Including: data resource
Goodwill107,163,616.00107,163,616.00
Long-term deferred expenses310,629,279.00306,662,107.00
Deferred tax assets199,606,609.00221,518,204.00
Other non-current assets1,760,000.001,760,000.00
Total Non-Current Assets7,248,338,587.007,340,111,857.00
Total Assets12,887,332,951.0013,336,267,204.00
Current liabilities:
Short-term loan304,592,794.00364,981,445.00
Borrowings from the Central Bank
Borrowing funds
Transactional financial liability
Derivative financial liabilities
Notes payable
Accounts payable352,528,146.00473,352,525.00
Advances from customers
Contract liabilities159,172,328.00175,278,849.00
Sales/buyback financial assets
Customer and interbank deposits
Acting trading securities
Acting underwriting securities
Wage payable135,898,396.00185,331,292.00
Tax payable137,938,410.00274,723,431.00
Other accounts payable361,608,582.00555,634,336.00
Including: Interest payable
Dividend payable
Payable handling fees and commission
Dividend payable for reinsurance
Liabilities classified as holding for sale
Non-current liabilities expire in one year87,490,788.0078,523,993.00
Other current liabilities23,381,331.0044,958,297.00
Total Current Liabilities1,562,610,775.002,152,784,168.00
Non-Current Liabilities:
Insurance contract reserve
Long-term borrowings54,290,755.0066,616,443.00
Bonds payable
Including: Preferred Stock
Perpetual capital securities
Lease liability81,637,285.0085,038,335.00
Long-term accounts payable
Long-term accrued payroll
Estimated liabilities
Deferred income31,125,737.0032,582,734.00
Deferred tax liabilities8,540,951.008,719,729.00
Other non-current liabilities
Total non-current liabilities175,594,728.00192,957,241.00
Total liabilities1,738,205,503.002,345,741,409.00
Owner’s equity (or shareholders’ equity):
Capital stock692,249,559.00692,249,559.00
Other equity instruments
Including: Preferred Stock
Perpetual capital securities
Capital reserve665,673,701.00651,086,707.00
Minus: treasury stock103,411,919.00103,411,919.00
Other comprehensive income-28,391,263.00-14,784,677.00
Special reserves
Surplus reserve342,732,000.00342,732,000.00
General risk preparation
Undistributed profits9,432,576,120.009,273,629,318.00
Total owner's equity attributable to the holding company11,001,428,198.0010,841,500,988.00
Minority interests147,699,250.00149,024,807.00
Total owner's equity11,149,127,448.0010,990,525,795.00
Total liabilities and owner's equity12,887,332,951.0013,336,267,204.00

Legal representative: Zhou Hongjiang; Person in charge of accounting : Jiang Jianxun;Person in charge of accounting organ: Guo Cuimei

② Consolidated profit statement

Unit: CNY

ItemAmount in this report periodAmount in prior report period
1. Revenue810,827,748.001,131,459,036.00
Including: Operating income810,827,748.001,131,459,036.00
Interest income
Earned premium
Handling fees and commission income
2. Total operating costs599,571,753.00791,450,971.00
Including: Operating costs330,998,172.00466,781,126.00
Interest expenditure
Handling fees and commission expenditure
Premium rebate
Net amount of indemnity expenditure
Net amount of insurance contract reserve fund withdrawal
Policy bonus payment
Amortized reinsurance expenditures
Taxes and surcharges49,453,641.0052,900,085.00
Selling expenses144,836,639.00204,946,919.00
Administrative expenses64,960,127.0066,251,735.00
Research and development expenditure4,504,684.003,678,897.00
Financial expenses4,818,490.00-3,107,791.00
Including: Interest expenses6,522,317.006,667,850.00
Interest income1,335,289.006,622,036.00
Plus:Other income6,009,938.0013,176,810.00
Investment profit (loss is listed with "-")-574,580.00-463,440.00
Including: Investment profit for joint-run business and joint venture-574,580.00-463,440.00
Termination of recognized income of financial assets measured at amortized cost (loss is listed with "-")
Exchange income (loss is listed with "-")
Net exposure hedging income (Loss is listed with “-”)
Fair value charge profit (loss is listed with "-")
Loss of credit impairment(loss is listed with "-")3,552,104.00-795,483.00
Loss for impairment of assets(loss is listed with "-")383,956.004,907,824.00
Assets disposal income (loss is listed with "-")-2,297.00-762,587.00
3. Operating profit (loss is listed with "-")220,625,116.00356,071,189.00
Plus: Non-operating income931,160.00968,921.00
Minus: Non-operating expenditure398,268.0068,617.00
4. Total profits (total loss is listed with "-")221,158,008.00356,971,493.00
Minus: Income taxes60,789,279.0093,863,018.00
5. Net profit (net loss is listed with "-")160,368,729.00263,108,475.00
(一)Classification by continuous operation
1.Net profit from continuous operation(net loss is listed with "-")160,368,729.00263,108,475.00
2.Net profit from terminational operation(net loss is listed with "-")
(二)Classification by ownership
1.Net profits attribute to equity holders of the company158,946,802.00276,778,987.00
2. Minority interests1,421,927.00-13,670,512.00
6. Net value of other comprehensive income after tax-15,251,415.003,702,981.00
6.1 Net value of other comprehensive income after tax of holding company's owners-13,606,586.003,144,995.00
6.1.1 Other comprehensive income that will not be classified into the profit and loss
6.1.1.1 Changes of the defined benefit plans that re-measured
6.1.1.2 Other comprehensive income under equity method that cannot be transfer to gain/loss
6.1.1.3 Change of fair value of investment in other equity instrument
6.1.1.4 Fair value change of enterprise's credit risk
6.1.1.5 Other
6.1.2 Other comprehensive income that will be classified into the profit and loss-13,606,586.003,144,995.00
6.1.2.1 Other comprehensive income under equity method that can transfer to gain/loss
6.1.2.2 Change of fair value of other debt investment
6.1.2.3 Amount of financial assets re-classify to other comprehensive income
6.1.2.4 Credit impairment provision for other debt investment
6.1.2.5 Cash flow hedging reserve
6.1.2.6 Translation differences arising on translation of foreign currency financial statements-13,606,586.003,144,995.00
6.1.2.7 Other
6.2 Net value of other comprehensive income after tax of minority shareholders-1,644,829.00557,986.00
7.Total comprehensive Income145,117,314.00266,811,456.00
Total comprehensive income of holding company145,340,216.00279,923,982.00
Total comprehensive income of minority shareholders-222,902.00-13,112,526.00
8. Earnings per share
8.1 Basic earnings per share0.230.40
8.2 Diluted earnings per share0.230.40

During this report period, the issue relates to company consolidation under common control,consolidated party completes net profit amount of CNY0 before being consolidated, andconsolidated party completes net profit amount of CNY0 in the same period of last year.

Legal representative: Zhou Hongjiang; Person in charge of accounting: Jiang Jianxun;Person in charge of accounting organ: Guo Cuimei

③ Consolidated cash flow statement

Unit: CNY

ItemAmount in this report periodAmount in prior report period
1. Cash flows from operating activities:
Cash received from sales of goods and rending of884,812,693.001,219,265,629.00
services
Net increase in customer and interbank deposits
Net increase in borrowings from central bank
Net increase in borrowings from other financial institutions
Cash received from receiving insurance premium of original insurance contract
Net cash received from reinsurance business
Net increase of deposit of insured and investment fund
Cash received from collecting interest, handling fees and commission
Net increase in borrowings
Net increase in repurchasement business funds
Net cash received from securities trading agency
Tax refund received7,477,445.0014,863,383.00
Other cash received related to operating activities11,428,177.0023,470,486.00
Sub-total of cash inflows of operating activities903,718,315.001,257,599,498.00
Cash paid for goods and services354,927,783.00358,712,527.00
Net increase in customer loans and advances
Net increase in deposits in central bank and interbank deposits
Cash paid to original insurance contract payments
Net increase in lending funds
Cash paid to interest, handling fees and commission
Cash paid to policy bonus
Cash paid to and on behalf of employees163,034,926.00138,235,716.00
Cash paid for taxes and expenses293,654,915.00287,991,459.00
Other cash paid related to operating activities157,446,842.00139,081,706.00
Sub-total of cash outflows of operating activities969,064,466.00924,021,408.00
Net cash flow from operating activities-65,346,151.00333,578,090.00
2. Cash flow from investing activities:
Cash received from return of investment
Cash received from obtaining investment profit
Cash received from disposal of fixed assets, intangible assets and other long-term assets24,000.001,430,000.00
Net cash received from disposal of branch and other business unit
Other cash received related to investing activities
Sub-total of cash inflows of investment activities24,000.001,430,000.00
Cash paid to acquire fixed assets, intangible asset36,739,068.0034,454,461.00
and other long-term assets
Cash for investments231,000,000.00
Net increase in hypothecated loan
Net cash paid to acquire branch and other business unit5,537,700.00
Other cash paid related to investment activities
Subtotal of cash outflows of investment activities267,739,068.0039,992,161.00
Net cash flow from investing activities-267,715,068.00-38,562,161.00
3. Cash flow from financing activities
Cash received from acquiring investment
Cash received from acquiring minority shareholders' investment by branch
Cash received from acquiring loans120,028,465.0084,365,587.00
Other cash received related to financing activities
Sub-total cash inflows of financing activities120,028,465.0084,365,587.00
Cash paid to repay debts171,562,099.00129,277,475.00
Cash paid to distribute dividend, profit or pay interest7,163,791.003,832,086.00
Dividend and profit paid to minority shareholders by branch70,317.00
Other cash paid related to financing activities3,252,155.0031,190,548.00
Sub-total of cash outflows of financing activities181,978,045.00164,300,109.00
Net cash flow from financing activities-61,949,580.00-79,934,522.00
4. Influences of exchange rate fluctuation on cash and cash equivalents-864,284.00-52,232.00
5. Net Increase of cash and cash equivalents-395,875,083.00215,029,175.00
Plus: balance at the beginning of the period of cash and cash equivalents1,963,155,752.001,612,753,600.00
6. Balance at the end of the period of cash and cash equivalents1,567,280,669.001,827,782,775.00

2) The first implementation of the new accounting standards from 2024 adjusts the firstimplementation of the relevant items in the financial statements at the beginning of the year?Available ?Not available

3) Audit report

Whether the First Quarter Report has been audited

□Yes ?No

The First Quarter Report has not been audited.

Yantai Changyu Pioneer Wine Co., Ltd.

Board of Directors

April 26, 2024


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