Stock Code: 000568 Stock abbreviation: Luzhou Laojiao Announcement No. 2022-59
Luzhou Laojiao Co., Ltd.
Q3 2022 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
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 2022 YoY change Q1-Q3 2022 YoY change
Operating revenues 5,860,457,699.51 22.28% 17,524,835,252.45 24.20%
(CNY)
Net profits
attributable to 2,685,377,572.64 31.05% 8,217,303,913.08 30.94%
shareholders of the
Company (CNY)
Net profits
attributable to
shareholders of the 2,670,975,274.37 29.14% 8,167,241,116.87 30.12%
Company before
non-recurring gains
and losses (CNY)
Net cash flows from
operating activities — — 6,312,342,160.13 59.56%
(CNY)
Basic earnings per 1.83 30.71% 5.59 30.61%
share (CNY/share)
Diluted earnings per 1.83 30.71% 5.59 30.61%
share (CNY/share)
Weighted average 9.39% 0.94% 27.35% 2.13%
ROE
30 September 2022 31 December 2021 Change
Total assets (CNY) 43,472,427,404.76 43,211,782,005.68 0.60%
Net assets
attributable to 31,834,827,306.16 28,040,247,005.94 13.53%
shareholders of the
Company (CNY)
1.2 Non-recurring gains and losses
Applicable □ N/A
Unit: CNY
Item Q3 2022 Q1-Q3 2022 Note
Gain or loss from disposal
of non-current assets
(including the write-off 0.00 19,789,402.07
portion of the impairment
provision)
Government grants
accounted for, in the profit
or loss for the current
period (except for the
government grants closely
related to the business of 1,893,563.05 11,034,759.43
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 14,351,771.05 25,042,544.66
liabilities and available-for-
sale 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 2,943,747.33 12,130,471.15
except above-mentioned
items
Less: Corporate income 4,786,668.37 16,717,503.81
tax
Minority interests 114.79 1,216,877.29
(after tax)
Total 14,402,298.27 50,062,796.21 --
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
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