五粮液:2024年第三季度报告(英文)

Third Quarterly Report 2024 of Wuliangye Yibin Co., Ltd.
Stock Code: 000858 Stock Name: Wuliangye Announcement No.: 2024/ No. 033
Wuliangye Yibin Co., Ltd.
Third Quarterly Report 2024
The Company and all members of its Board of Directors hereby guarantee that the information disclosed
herein are true, accurate and complete and free of any misrepresentations, misleading statements or material
omissions.
Important information:
1. TheBoard of Directors (or the“Board”), the Supervisory Committee as well as the directors, supervisors
and senior management of Wuliangye Yib in Co., Ltd. (hereinafter referred to as 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 ind ividually accept legal responsibility for
such contents.
2. The Company’s legal representative, Chief Financial Officer, and head of the accounting department
hereby guarantee that the financial statements carried in this Report are true, accurateand complete.
3. Indicate whether thefinancial statements in this Report have been audited by an independent auditor.
□Yes No
I Key Financial Information
(I) KeyAccounting Data and Financial Indicators
Indicate whether thereis any retrospectively restated datum in the table below.
□Yes No
Q3 2024 YoY change (%) Q1-Q32024 YoY change (%)
Operatingrevenue (RMB) 17,267,553,533.60 1.39% 67,915,580,112.25 8.60%
Net profit attributable to
the listed comp any ’s 5,873,953,027.68 1.34% 24,930,782,556.55 9.19%
shareholders (RMB)
Net profit attributable to
the listed comp any ’s
shareholders before 5,893,768,253.73 1.61% 24,832,581,937.49 9.19%
exceptional gains and
losses (RMB)
Net cash generated
from/used in op erat ing — — 29,794,118,733.59 33.08%
activities (RMB)
Basic earnings p er share 1.513 1.34% 6.423 9.20%
(RMB/share)
Diluted earnings pershare 1.513 1.34% 6.423 9.20%
(RMB/share)
Weighted average return 4.40% Downby 0.46 18.33% Downby 0.87
on equity (%) p ercentage point p ercent age point
30 September 2024 31 December 2023 Change (%)
Totalassets (RMB) 171,704,058,921.09 165,432,981,684.75 3.79%

Third Quarterly Report 2024 of Wuliangye Yibin Co., Ltd.
Equity attributable tothe
listed comp any ’s 136,361,914,213.71 129,558,241,040.51 5.25%
shareholders (RMB)
(II) Exceptional Gains and Losses
Applicable □ Not applicable
Unit: RMB
Item Q3 2024 Q1-Q32024 Note
Gain or loss on disposalof non-current assets(inclusive -1,974,734.61 -6,632,269.73
of imp airment allowance write-offs)
Government grants recognised in p rofit orloss
(exclusive of those that are closely related tothe
Company'snormal business op erat ionsand given in 6,312,215.60 169,906,334.88
accordance withdefined criteria and in compliance
withgovernment p olicies, and have a continuing
impact on theComp any 'sprofit or loss)
Cap it al occupationcharges on non-financial ent erp rises 42,875.82 469,745.81
that are recognized in profit orloss
Non-op erat ingincome and exp ense other than the -31,227,680.25 -25,147,074.69
above
Less: Income tax effects -6,710,999.29 34,630,400.75
Non-controlling interestseffects (net of tax) -321,098.10 5,765,716.46
Total -19,815,226.05 98,200,619.06 --
Particulars about other items that meet the definition of exceptional gain/loss:
□Applicable Not applicable
No such cases for theReporting Period.
……