老恒和酿造年报2022

“LAOHENGHE”,ABRANDWITHAHISTORYOFMORETHAN160YEARS.PANAMA—PACIFICINTERNATIONALEXPOSITIONGOLDAWARDFORCONDIMENTPRODUCTS. “老恒和”，源自传承，品牌历史超过160年巴拿马博览会金奖产品 目录CONTENTS 财务摘要 02 FinancialHighlights 五年财务概要 03 FiveYearFinancialSummary 主席报告 04 Chairman’sStatement 公司资料 09 CorporateInformation 董事及高级管理人员履历 12 ProfileofDirectorsandSeniorManagement 管理层讨论与分析 18 ManagementDiscussionandAnalysis 企业管治报告 32 CorporateGovernanceReport 董事会报告 55 Directors’Report 独立核数师报告 70 IndependentAuditor’sReport 综合损益及其他全面收益表 78 ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 综合财务状况表 79 ConsolidatedStatementofFinancialPosition 综合权益变动表 81 ConsolidatedStatementofChangesinEquity 综合现金流量表 83 ConsolidatedStatementofCashFlows 综合财务报表附注 85 NotestotheConsolidatedFinancialStatements FINANCIALHIGHLIGHTS 财务摘要 02 HonworldGroupLimitedAnnualReport2022 •Revenuefortheyearended31December2022amountedtoRMB271.6million,representinganincreaseof7.5%fromRMB252.7millionrecordedin2021. •Grossprofitfortheyearended31December2022amountedtoRMB74.8million,representinganincreaseof9.2%fromRMB68.5millionrecordedin2021. •LossattributabletoordinaryequityholdersoftheCompanyfortheyearended31December2022amountedtoRMB486.3million,representinganincreaseof52.7%fromRMB318.4millionrecordedin2021. •TheBoarddoesnotrecommendthepaymentofafinaldividendfortheyearended31December2022. •截至二零二二年十二月三十一日止年度的收入为人民币271.6百万元，较二零二一年人民币252.7百万元增加7.5%。 •截至二零二二年十二月三十一日止年度的毛利为人民币74.8百万元，较二零二一年人民币68.5百万元增加9.2%。 •截至二零二二年十二月三十一日止年度的本公司普通权益持有人应占亏损为人民币486.3百万元，较二零二一年人民币318.4百万元增加52.7%。 •董事会不建议就截至二零二二年十二月三十一日止年度派付期末股息。 FIVEYEARFINANCIALSUMMARY 五年财务概要 Asummaryoftheresults,assetsandliabilitiesoftheGroupforthelastfivefinancialyears,asextractedfromthepublishedauditedconsolidatedfinancialstatementsandprospectus,issetoutbelow: 本集团过去五个财政年度的业绩、资产及负债摘要 （摘录自已公布的经审核综合财务报表及招股章程）载列如下： ASSETS,LIABILITIESANDEQUITY 资产、负债及权益 老恒和酿造有限公司二零二二年年报 03 Yearended31December 截至十二月三十一日止年度 2022 2021 2020 2019 2018 二零二二年 二零二一年 二零二零年 二零一九年 二零一八年 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 人民币千元 人民币千元 人民币千元 人民币千元 人民币千元 RESULTS 业绩 REVENUE 收入 271,600 252,671 226,331 235,456 874,410 Costofsales 销售成本 (196,784) (184,162) (180,731) (166,438) (417,448) GROSSPROFIT 毛利 74,816 68,509 45,600 69,018 456,962 Otherincomeandgains 其他收入及收益 20,701 6,778 14,639 18,721 11,652 Sellinganddistributionexpenses 销售及经销开支 (74,708) (74,640) (55,701) (96,086) (102,610) Administrativeexpenses 行政开支 (44,392) (61,273) (72,122) (75,872) (74,747) Lossarisingfromtheincident 事件产生的亏损 – – (600,575) (2,061,934) – Impairmentlossesonfinancialassets 金融资产减值亏损 (23,182) (12,553) (9,945) (1,512) (682) Otherexpenses 其他开支 (235,663) (109,714) (68,857) (59,708) (4,523) Financecosts 融资成本 (203,911) (135,556) (96,241) (70,950) (50,427) (LOSS)/PROFITBEFOREINCOMETAX 除所得税前（亏损）╱利润 (486,339) (318,449) (843,202) (2,278,323) 235,625 Incometaxexpense 所得税开支 – – (2,091) (7,042) (33,919) (LOSS)/PROFITFORTHEYEAR 年内（亏损）╱利润 (486,339) (318,449) (845,293) (2,285,365) 201,706 Asat31December 于十二月三十一日 2022 2021 2020 2019 2018 二零二二年 二零二一年 二零二零年 二零一九年 二零一八年 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 人民币千元 人民币千元 人民币千元 人民币千元 人民币千元 TOTALASSETS 资产总值 1,123,077 1,193,766 1,207,707 2,005,318 3,711,471 TOTALLIABILITIES 负债总额 (2,931,240) (2,511,660) (2,208,201) (2,126,267) (1,507,541) TOTAL(DEFICIT)/EQUITY 总（亏绌）╱权益 (1,808,163) (1,317,894) (1,000,494) (120,949) 2,203,930 CHAIRMAN’SSTATEMENT 主席报告 04 HonworldGroupLimitedAnnualReport2022 Itisagreathonourforme,onbehalfoftheboard(the“Board”)ofdirectors(the“Directors”)ofHonworldGroupLimited(the“Company”or“LaoHengHe”),topresenttheannualreportoftheCompanyanditssubsidiaries(collectively,the“Group”or“we”)forthefinancialyearended31December2022. BUSINESSREVIEW WeareoneoftheleadingmanufacturersofcondimentproductsinthePeople’sRepublicofChina(the“PRC”or“China”).Weofferhighqualityandhealthybrewedcookingwineaswellasothercondiments,includingnaturally-brewedsoysauce,naturally-brewedvinegar,soybeanpaste,sesameoilandfermentedbeancurd.In2022,weattainedthefollowingachievements: 1.Wewereawardedasthetitleof“2022HuzhouIntellectualPropertyRightsDemonstrationEnterprise”bytheHuzhouMunicipalAdministrationforMarketRegulation(湖州市市场监督管理局)ofZhejiangProvince; 2.Ourresearchproject,KeyTechnologicalDevelopmentandApplicationsforYellowWineTankStorageandAgingQualityControl,wasawardedthesecondprizeforscientifictechnologyimprovement(科学进步二等奖)bytheChinaNationalLightIndustryCouncil; 3.Ourproduct,grainbrewedshallotandgingercookingwine(agedforfiveyears),wasawardedthetitleof“GoldAwardofCookingWineofthe3rdYear”atthe17thInternationalWineExpoandthe3rdGrainBrewedCookingWineSelectionofChina; 4.Our“LaoHengHeCookingWine”brandwasawardedthetitleof“2022CookingWineGoldBestSeller”ofofflinecookingwineof2022byFastMovingConsumerGoods(FMCG)WeeklyMagazine,andthemarketshareoftheGroup’sofflinesaleswas17.7%in2022,rankingfirstforthefifthconsecutiveyearintheindustry. 本人非常荣幸地代表老恒和酿造有限公司（“本公司”或“老恒和”）董事（“董事”）会（“董事会”），提呈本公司及其附属公司（统称“本集团”）或（“我们”）截至二零二二年十二月三十一日止财年的年报。 业绩回顾 我们是中华人民共和国（“中国”）的领先调味品生产商之一。我们提供优质、健康的原酿料酒以及其他调味