Stock Code: 000568 Stock abbreviation: Luzhou Laojiao Announcement No. 2021-50
Luzhou Laojiao Co., Ltd.
Q3 2021 Report
Luzhou Laojiao Co., Ltd. (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 Statements:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management
guarantee that the information presented in this report is free of any false records, misleading
statements or material omissions, and shall individually and together be legally liable for truthfulness,
accuracy and completeness of its contents.
2. The responsible person for the Company, the responsible person for accounting work and the
responsible person for the Company’s financial affairs (Accounting Supervisor) have warranted that the
financial statements in this report are true, accurate and complete.
3. Whether the financial statements of this report have been audited by an auditor
□ Yes √ No
4. This report has been prepared in both Chinese and English. Should there be any discrepancies or
misunderstandings between the two versions, the Chinese version shall prevail.
1. Key financial information
1.1 Key accounting data and financial indicators
Whether the Company performed a retroactive adjustment to or restatement of accounting data.
Yes √ No
Q3 2021 YoY change Q1-Q3 2021 YoY change
Operating revenues 4,792,727,587.31 20.89% 14,109,824,614.36 21.65%
(CNY)
Net profits attributable
to shareholders of the 2,049,184,699.30 28.48% 6,275,501,421.55 30.32%
Company (CNY)
Net profits attributable
to shareholders of the
Company before 2,068,265,688.40 30.83% 6,276,915,821.28 30.37%
non-recurring gains
and losses (CNY)
Net cash flows from
operating activities —— —— 3,956,052,904.17 41.42%
(CNY)
Basic earnings per 1.40 28.44% 4.28 30.09%
share (CNY/share)
Diluted earnings per 1.40 28.44% 4.28 30.09%
share (CNY/share)
Weighted average 8.45% 0.60% 25.22% 2.05%
ROE
30 September 2021 31 December 2020 Change
Total assets (CNY) 37,363,838,387.94 35,009,203,823.45 6.73%
Net assets attributable
to shareholders of the 26,349,917,611.28 23,074,858,552.59 14.19%
Company (CNY)
1.2 Non-recurring gains and losses
√ Applicable N/A
Unit: CNY
Item Q3 2021 Q1-Q3 2021 Note
Gain or loss from disposal of non-current assets
(including the write-off portion of the impairment 365,697.35 546,546.66
provision)
Government grants accounted for, in the profit or
loss for the current period (except for the
government grants closely related to the 17,490,162.36 24,716,983.55
business of the Company and continually given
at a fixed amount or quantity in accordance with
the national policies and standards)
Gain or loss on fair-value changes on
held-for-trading financial assets and liabilities &
income from disposal of held-for-trading financial
assets and liabilities and available-for-sale 423,406.31 423,406.31
financial assets (exclusive of the effective
portion of hedges that arise in the Company’s
ordinary course of business)
Other non-operating income and expenditure -42,427,599.47 -24,999,703.72
except above-mentioned items
Less: Corporate income tax -6,085,264.33 54,043.37
Minority interests (after tax) 1,017,919.98 2,047,589.16
Total -19,080,989.10 -1,414,399.73 --
Other items that meet the definition of non-recurring gain/loss:
Applicable √ N/A
No such cases for the reporting period.
Explain the reasons if the Company classifies any non-recurring gain/loss item mentioned in the
Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to
the Public-Non-Recurring Gains and Losses as a recurring gain/loss item.
Applicable √ N/A
No such cases for the reporting period.
1.3 Changes in key financial data and indicators and reasons for the changes
√ Applicable N/A
A. Th
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