古井贡Ｂ:2024年第三季度报告(英文)

ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2024
October 2024

Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2024-019
ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2024
Anhui Gujing Distillery Company Limited (hereinafter referred to as the “Company”) and all
the members of the Company’s Board of Directors hereby guarantee that the contents of this
Report are true, accurate and complete and free of any misrepresentations, misleading
statements or material omissions.
Important Notes:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management
of the Company hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations,
misleading statements or material omissions, and collectively and individually accept legal responsibility for such contents.
2. The Company’s legal representative, Chief Accountant, and head of the financial department (equivalent to financial manager)
hereby guarantee that the financial statements carried in this Report are truthful, accurate and complete.
3. Indicate by tick mark whether the financial statements in this Report have been audited by an independent auditor.
□Yes No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below.
□Applicable Not applicable
Q3 2024 YoY change (%) Q1-Q3 2024 YoY change (%)
Operating revenue 5,262,915,448.33 13.36% 19,068,608,990.68 19.53%
(RMB)
Net profit attributable
to the listed company’s 1,173,702,231.04 13.60% 4,746,493,826.19 24.49%
shareholders (RMB)
Net profit attributable
to the listed company’s
shareholders before 1,159,067,061.02 14.52% 4,699,607,967.69 25.55%
exceptional gains and
losses (RMB)
Net cash generated —
from/used in operating — 5,344,200,057.86 -6.56%
activities (RMB)

Basic earnings per 2.22 13.85% 8.98 24.55%
share (RMB/share)
Diluted earnings per 2.22 13.85% 8.98 24.55%
share (RMB/share)
Weighted average 5.04% -0.07% 20.54% 1.87%
return on equity (%)
30 September 2024 31 December 2023 Change (%)
Total assets (RMB) 37,854,450,331.42 35,420,907,274.99 6.87%
Equity attributable to
the listed company’s 23,894,550,278.19 21,525,309,609.44 11.01%
shareholders (RMB)
(II) Exceptional Gains and Losses
Applicable □ Not applicable
Unit: RMB
Item Q3 2024 Q1-Q3 2024 Note
Gain or loss on disposal of
non-current assets (inclusive -3,013,981.32 -5,003,819.81
of impairment allowance
write-offs)
Government grants through
profit or loss (exclusive of
government grants
continuously given in the
Company’s ordinary course of 14,958,322.84 38,579,969.04
business at fixed quotas or
amounts as per the
government’s policies and
standards)
Gain or loss on fair-value
changes in financial assets and
liabilities held by a
non-financial enterprise, as
well as on disposal of financial 200,664.41 1,602,099.81
assets and liabilities (exclusive
of the effective portion of
hedges that is related to the
Company's normal business
operations)
Non-operating income and 11,511,901.76 39,122,853.89
expense other than the above
Less: Income tax effects 5,870,465.36 18,212,684.98
Non-controlling interests 3,151,272.31 9,202,559.45
effects (net of tax)
Total 14,635,170.02 46,885,858.50 --
Other items that meet the definition of exceptional gain/loss:
□Applicable Not applicable
No such cases in the Reporting Period.

Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No.
1 on Information Disclosure for Companies Offering Their Securities to t