老恒和酿造年报2023

“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 iiHonworldGroupLimitedAnnualReport2023 目录CONTENTS 财务摘要 2 FinancialHighlights 五年财务概要 3 FiveYearFinancialSummary 主席报告 4 Chairman’sStatement 公司资料 10 CorporateInformation 董事及高级管理人员履历 13 ProfileofDirectorsandSeniorManagement 管理层讨论与分析 18 ManagementDiscussionandAnalysis 企业管治报告 31 CorporateGovernanceReport 董事会报告 53 Directors’Report 独立核数师报告 68 IndependentAuditor’sReport 综合损益及其他全面收益表 75 ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 综合财务状况表 76 ConsolidatedStatementofFinancialPosition 综合权益变动表 78 ConsolidatedStatementofChangesinEquity 综合现金流量表 80 ConsolidatedStatementofCashFlows 综合财务报表附注 82 NotestotheConsolidatedFinancialStatements FINANCIALHIGHLIGHTS 财务摘要 02 HonworldGroupLimitedAnnualReport2023 •Revenuefortheyearended31December2023amountedtoRMB258.8million,representingadecreaseof4.7%fromRMB271.6millionrecordedin2022. •Grossprofitfortheyearended31December2023amountedtoRMB74.1million,representingadecreaseof0.9%fromRMB74.8millionrecordedin2022. •LossattributabletoordinaryequityholdersoftheCompanyfortheyearended31December2023amountedtoRMB524.3million,representinganincreaseof7.8%fromRMB486.3millionrecordedin2022. •TheBoarddoesnotrecommendthepaymentofafinaldividendfortheyearended31December2023. •截至二零二三年十二月三十一日止年度的收入为人民币258.8百万元，较二零二二年人民币271.6百万元减少4.7%。 •截至二零二三年十二月三十一日止年度的毛利为人民币74.1百万元，较二零二二年人民币74.8百万元减少0.9%。 •截至二零二三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 524.3百万元，较二零二二年人民币486.3百万元增加7.8%。 •董事会不建议就截至二零二三年十二月三十一日止年度派付期末股息。 FIVEYEARFINANCIALSUMMARY 五年财务概要 Yearended31December 截至十二月三十一日止年度 2023 2022 2021 2020 2019 二零二三年 二零二二年 二零二一年 二零二零年 二零一九年 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 258,784 271,600 252,671 226,331 235,456 Costofsales 销售成本 (184,673) (196,784) (184,162) (180,731) (166,438) GROSSPROFIT 毛利 74,111 74,816 68,509 45,600 69,018 Otherincomeandgains 其他收入及收益 2,993 20,701 6,778 14,639 18,721 Sellinganddistributionexpenses 销售及经销开支 (95,194) (74,708) (74,640) (55,701) (96,086) Administrativeexpenses 行政开支 (47,133) (44,392) (61,273) (72,122) (75,872) Lossarisingfromtheincident 事件产生的亏损 – – – (600,575) (2,061,934) Reversalof/(Provisionfor)impairmentlosses,net 减值亏损拨回╱（拨备） 净值 170 (23,182) (12,553) (9,945) (1,512) Otherexpenses 其他开支 (264,388) (235,663) (109,714) (68,857) (59,708) Financecosts 融资成本 (194,875) (203,911) (135,556) (96,241) (70,950) LOSSBEFOREINCOMETAX 除所得税前亏损 (524,316) (486,339) (318,449) (843,202) (2,278,323) Incometaxexpense 所得税开支 – – – (2,091) (7,042) LOSSFORTHEYEAR 年内亏损 (524,316) (486,339) (318,449) (845,293) (2,285,365) Asummaryoftheresults,assetsandliabilitiesoftheGroupforthelastfivefinancialyears,asextractedfromthepublishedauditedconsolidatedfinancialstatementsissetoutbelow: ASSETS,LIABILITIESANDEQUITY 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）载列如下： 资产、负债及权益 老恒和酿造有限公司二零二三年年报 03 Asat31December 于十二月三十一日 2023 2022 2021 2020 2019 二零二三年 二零二二年 二零二一年 二零二零年 二零一九年 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 1,113,188 1,123,077 1,193,766 1,207,707 2,005,318 TOTALLIABILITIES 负债总额 (3,446,730) (2,931,240) (2,511,660) (2,208,201) (2,126,267) TOTALDEFICIT 亏绌总额 (2,333,542) (1,808,163) (1,317,894) (1,000,494) (120,949) CHAIRMAN’SSTATEMENT 主席报告 Itisagreathonourforme,onbehalfoftheboard(the“Board”)ofdirectors(the“Directors”)ofHonworldGroupLimited(the“Company”or“LaoHengHe”),topresenttheannualreportoftheCompanyanditssubsidiaries(collectively,the“Group”or“we”)forthefinancialyearended31December2023. BUSINESSREVIEW WeareoneoftheleadingmanufacturersofcondimentproductsinthePeople’sRepublicofChina(the“PRC”or“China”).Weofferhighqualityandhealthybrewedcookingwineaswellasothercondiments,includingnaturally-brewedsoysauce,naturally-brewedvinegar,soybeanpaste,sesameoil,fermentedbeancurdandcompoundcondiments.In2023,weattainedthefollowingachievements: 1.WewerejointlydesignatedbytheMinistryofAgricultureandRuralAffairsofthePRC,theNationalDevelopmentandReformCommissionandotherdepartmentsasthe“NationalKeyLeadingAgriculturalIndustrialisationEnterprise(农业产业化国家重点龙头企业)”; 2.Our500mlfive-yearbrewedLaoHengHecookingwinewasrecognisedas“ZhejiangProvinceFamous,SpecialandExcellentFood(浙江省名特优食品)”bytheZhejiangFoodIndustryOrganisation(浙江省食品工业协会)andincludedintheCatalogueofChineseCharacteristicandFlavourfulFoodIconicProducts(中国特色风味食品标志性产品名录); 3.Ourproduct,thekingofHuadiaocookingwine(花雕料酒王),wasawardedthetitleof2023Cereal-basedBrewCookingWineFlavorAward(2023谷物酿造料酒酝味奖)atthe18thChinaInternationalAlcoholicDrinksExpo&the2023Cereal-basedBrewedCookingWineEvaluation; 4.LaoHengHecookingwine(老恒和料酒)wasawardedthetitleof“2023Best-sellingCookingWine(2023料酒畅销金品)”byFMCGWeekly(快消品周刊)forofflinesalesofcookingwinesin2023andthemarketshareoftheGroup’sofflinesalesofcookingwineswas17.1%in2023,rankingfirstintheindustryforsevenconsecutiveyears;and 5.OurLaoHengHeAgriculturalProductsBiobrewingProvincialKeyAgriculturalEnterpri