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五 粮 液: 2024年第三季度报告(英文)内容摘要

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(原标题:2024年第三季度报告(英文))

Third Quarterly Rep ort 2024 of Wuliangy e Yibin Co., Ltd.

I Key Financial Information (I) Key Accounting Data and Financial Indicators Indicate whether there is any retrospectively restated datum in the table below.□ Yes No Q3 2024 YoY change(%) Q1-Q3 2024 YoY change(%) Op erating revenue(RMB) 17,267,553,533.60 1.39% 67,915,580,112.25 8.60% Net profit attributable to the listed comp any’s shareholders(RMB) 5,873,953,027.68 1.34% 24,930,782,556.55 9.19% Net profit attributable to the listed comp any’s shareholders before exceptional gains and losses(RMB)5,893,768,253.73 1.61% 24,832,581,937.49 9.19% Net cash generated from/used in op erating activities(RMB) — — 29,794,118,733.59 33.08% Basic earnings p er share (RMB/share) 1.513 1.34% 6.423 9.20% Diluted earnings p er share (RMB/share) 1.513 1.34% 6.423 9.20% Weighted average return on equity(%) 4.40% Down by 0.46 p ercentage p oint 18.33% Down by 0.87 p ercentage p oint 30 September 2024 31 December 2023 Change(%) Total assets(RMB) 171,704,058,921.09 165,432,981,684.75 3.79% Equity attributable to the listed comp any’s shareholders(RMB) 136,361,914,213.71 129,558,241,040.51 5.25%

(II) Exceptional Gains and Losses Applicable □ Not applicable Unit: RMB Item Q3 2024 Q1-Q3 2024 Note Gain or loss on disp osal of non-current assets(inclusive of imp airment allowance write-offs) -1,974, -6,632,2 -6,632,2 Government grants recognised in profit or loss (exclusive of those that are closely related to the Comp any's normal business op erations and given in accordance with defined criteria and in comp liance with government p olicies, and have a continuing imp act on the Comp any's profit or loss) 6,312, 169,906,334.88 469,7 Cap ital occup ation charges on non-financial enterprises that are recognized in profit or loss 42, -25,147,074.69 34,630,4 Non-op erating income and exp ense other than the above -31,227, -321, -321, Less: Income tax effects -6,710, -6,710, Non-controlling interests effects(net of tax) -321, -321, Total -19,815,226.05 98,200,619.06 --

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