古井贡Ｂ:2025年三季度报告(英文版)

ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2025
October 2025

Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2025-024
ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2025
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.TheCompany’slegalrepresentative,ChiefAccountant,andheadofthefinancialdepartment(equivalenttofinancialmanager)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 2025 YoY change (%) Q1-Q3 2025 YoY change (%)
Operating revenue 2,544,788,530.16 -51.65% 16,424,640,732.91 -13.87%
(RMB)
Net profit attributable
to the listed company’s 298,617,577.53 -74.56% 3,960,203,363.47 -16.57%
shareholders (RMB)
Net profit attributable
to the listed company’s
shareholders before 281,518,555.27 -75.71% 3,907,907,549.27 -16.85%
exceptional gains and
losses (RMB)
Net cash generated
from/used in operating — — 2,627,053,477.01 -50.84%
activities (RMB)
Basic earnings per 0.56 -74.77% 7.49 -16.59%
share (RMB/share)
Diluted earnings per 0.56 -74.77% 7.49 -16.59%
share (RMB/share)
Weighted average 1.18% -3.86% 15.48% -5.06%
return on equity (%)
30 September 2025 31 December 2024 Change (%)
Total assets (RMB) 38,224,201,011.05 40,522,413,702.09 -5.67%
Equity attributable to
the listed company’s 25,461,538,228.14 24,657,023,779.19 3.26%
shareholders (RMB)
(II) Exceptional Gains and Losses
Applicable □ Not applicable
Unit: RMB
Item Q3 2025 Q1-Q3 2025 Note
Gain or loss on disposal of
non-current assets (inclusive -2,260,996.36 -2,921,829.35
of impairment allowance
write-offs)
Government grants
recognized in profit or loss
(exclusive of those that are
closely related to the
Company's normal business
operations and given in 11,711,690.42 44,836,549.05
accordance with defined
criteria and in compliance
with government policies, and
have a continuing impact on
the Company's profit or loss)
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 assets 2,360,790.28 5,162,443.58
and liabilities (exclusive of
the effective portion of
hedges that is related to the
Company's normal business
operations)
Non-operating income and 15,373,720.24 42,442,717.86
expense other than the above
Less: Income tax effects 6,704,183.84 22,008,311.01
Non-controlling interests 3,381,998.48 15,215,755.93
effects (net of tax)
Total 17,099,022.26 52,295,814.20 --
Particulars about other gains and losses that meet the definition of exceptional gain/loss:
□Applicable Not applicable
No such cases for the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announce