ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2022
October 2022
Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2022-033
ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2022
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 2022 YoY change (%) Q1-Q3 2022 YoY change (%)
Operating revenue
(RMB) 3,762,643,542.44 21.58% 12,764,649,465.86 26.35%
Net profit attributable
to the listed company’s 703,868,180.94 19.27% 2,622,689,684.69 33.20%
shareholders (RMB)
Net profit attributable
to the listed company’s
shareholders before 689,133,927.04 22.32% 2,578,160,978.10 35.57%
exceptional gains and
losses (RMB)
Net cash generated
from/used in operating — — 5,062,733,437.72 28.08%
activities (RMB)
Basic earnings per
share (RMB/share) 1.33 19.82% 4.96 28.83%
Diluted earnings per
share (RMB/share) 1.33 19.82% 4.96 28.83%
Weighted average
return on equity (%) 3.99% 0.28% 14.69% -0.84%
30 September 2022 31 December 2021 Change (%)
Total assets (RMB) 30,808,452,084.25 25,418,086,447.80 21.21%
Equity attributable to
the listed company’s 17,995,930,595.42 16,537,389,443.64 8.82%
shareholders (RMB)
(II) Exceptional Gains and Losses
Applicable □ Not applicable
Unit: RMB
Item Q3 2022 Q1-Q3 2022 Note
Gain or loss on disposal of
non-current assets (inclusive
of impairment allowance -248,504.05 -204,692.54
write-offs)
Government grants through
profit or loss (exclusive of
government grants
continuously given in the
Company’s ordinary course of 13,126,731.43 39,335,812.58
business at fixed quotas or
amounts as per the
government’s policies and
standards)
Gain or loss on fair-value
changes on held-for-trading
financial assets and liabilities
& income from disposal of -3,680,291.77 -2,300,565.47
held-for-trading financial
assets and liabilities and
available-for-sale financial
assets (exclusive of the
effective portion of hedges
that arise in the Company’s
ordinary course of business)
Reversed portions of
impairment allowances for
receivables which are tested 35,092.78 423,337.78
individually for impairment
Non-operating income and
expense other than the above 12,702,241.49 29,487,555.90
Less: Income tax effects 5,229,809.52 15,988,456.56
Non-controlling
interests effects (net of tax) 1,971,206.46 6,224,285.10
Total 14,734,253.90 44,528,706.59 --
Other items that meet the definition of exceptional gain/loss:
□Applicable Not applicable
No such cases in the Reporting Period
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