[三季报]五 粮 液(000858):2024年第三季度报告（英文）

 时间：2024年11月05日 16:26:11 中财网

原标题:五 粮 液:2024年第三季度报告（英文）

Stock Code: 000858 Stock Name: Wuliangye Announcement No.: 2024/ No. 033 Wuliangye Yibin Co., Ltd.
Third Quarterly Report 2024
The Company and all members of its Board of Directors hereby guarantee that the information disclosed herein are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions.Important information:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors
and senior management of Wuliangye Yibin Co., Ltd. (hereinafter referred to as 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 Financial Officer, and head of the accounting department
hereby guarantee that the financial statements carried in this Report are true, accurate and complete.
3. Indicate 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 whether there is any retrospectively restated datum in the table below. □ Yes ? No

　Q3 2024YoY change (%)Q1-Q3 2024YoY change (%)
Operating revenue (RMB)17,267,553,533.601.39%67,915,580,112.258.60%
Net profit attributable to the listed company’s shareholders (RMB)5,873,953,027.681.34%24,930,782,556.559.19%
Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB)5,893,768,253.731.61%24,832,581,937.499.19%
Net cash generated from/used in operating activities (RMB)——29,794,118,733.5933.08%
Basic earnings per share (RMB/share)1.5131.34%6.4239.20%
Diluted earnings per share (RMB/share)1.5131.34%6.4239.20%
Weighted average return on equity (%)4.40%Down by 0.46 percentage point18.33%Down by 0.87 percentage point
　30 September 202431 December 2023Change (%)　
Total assets (RMB)171,704,058,921.09165,432,981,684.753.79%　

Equity attributable to the listed company’s shareholders (RMB)136,361,914,213.71129,558,241,040.515.25%
(II) Exceptional Gains and Losses
? Applicable □ Not applicable
Unit: RMB

ItemQ3 2024Q1-Q3 2024Note
Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs)-1,974,734.61-6,632,269.73　
Government grants recognised in profit or loss (exclusive of those that are closely related to the Company's normal business operations and given in accordance with defined criteria and in compliance with government policies, and have a continuing impact on the Company's profit or loss)6,312,215.60169,906,334.88　
Capital occupation charges on non-financial enterprises that are recognized in profit or loss42,875.82469,745.81　
Non-operating income and expense other than the above-31,227,680.25-25,147,074.69　
Less: Income tax effects-6,710,999.2934,630,400.75　
Non-controlling interests effects (net of tax)-321,098.105,765,716.46　
Total-19,815,226.0598,200,619.06--
Particulars about other items 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 Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the
Public—Exceptional Gain/Loss Items:
□ Applicable ? Not applicable
No such cases for the Reporting Period.
(III) Changes in Key Financial Statement Items and Reasons ? Applicable □ Not applicable
Unit: RMB

ItemQ1-Q3 2024Q1-Q3 2023Change (%)Main reason for the change
Net cash generated from/used in operating activities29,794,118,733.5922,388,745,174.9733.08%Cash generated from operating activities increased significantly primarily driven by the increased operating revenue and the cash collected on all the bank acceptance bills received during the Spring Festival sales that became due in the current period
II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well
as Holdings of Top 10 Shareholders
Unit: share

Number of ordinary shareholders at the period-end640,411Number of preference shareholders with resumed voting rights at the period-end (if any)0　　　
Top 10 shareholders (exclusive of shares lent in refinancing)　　　　　　
Name of shareholderNature of sharehold erShareholdin g percentageTotal shares heldRestricted shares heldShares in pledge, marked or frozen　
　　　　　StatusShares
Yibin Development Holding Group Co., Ltd.State- owned corporatio n34.43%1,336,548,020　　　
Sichuan Yibin Wuliangye Group Co., Ltd.State- owned corporatio n20.49%795,230,011　　　
Hong Kong Securities Clearing Company LimitedOverseas corporatio n4.49%174,217,796　　　
China Securities Finance Corporation LimitedOther2.38%92,385,936　　　
Bank of China Limited－China Merchants China Securities Baijiu Index Classification Securities Investment FundOther1.37%53,253,770　　　
Central Huijin Asset Management Co., Ltd.State- owned corporatio n1.01%39,325,400　　　
Industrial and Commercial Bank of China Limited -Huatai-Pinebridge CSI 300 Traded Open-ended Index Securities Investment FundOther0.94%36,394,121　　　
Bank of China Limited－E Fund Blue Chip Selected Mixed Securities Investment FundOther0.68%26,400,000　　　
China Construction Bank Corporation－E Fund CSI 300 Traded Open-ended Index Promoter Securities Investment FundOther0.63%24,604,100　　　
Industrial and Commercial Bank of China Limited－China CSI 300 Traded Open-ended Index Securities Investment FundOther0.40%15,657,559　　　
Top 10 unrestricted shareholders (exclusive of shares lent in refinancing and locked-up shares of senior management)　　　　　　
Name of shareholderUnrestricted shares heldShares by class　　　　
　　ClassShares　　　
Yibin Development Holding Group Co., Ltd.1,336,548,020RMB-denominated ordinary shares1,336,548,020　　　
Sichuan Yibin Wuliangye Group Co., Ltd.795,230,011RMB-denominated ordinary shares795,230,011　　　
Hong Kong Securities Clearing Company Limited174,217,796RMB-denominated ordinary shares174,217,796　　　
China Securities Finance92,385,936RMB-denominated92,385,936　　　

Corporation Limited　ordinary shares　
Bank of China Limited－China Merchants China Securities Baijiu Index Classification Securities Investment Fund53,253,770RMB-denominated ordinary shares53,253,770
Central Huijin Asset Management Co., Ltd.39,325,400RMB-denominated ordinary shares39,325,400
Industrial and Commercial Bank of China Limited -Huatai-Pinebridge CSI 300 Traded Open-ended Index Securities Investment Fund36,394,121RMB-denominated ordinary shares36,394,121
Bank of China Limited－E Fund Blue Chip Selected Mixed Securities Investment Fund26,400,000RMB-denominated ordinary shares26,400,000
China Construction Bank Corporation－E Fund CSI 300 Traded Open-ended Index Promoter Securities Investment Fund24,604,100RMB-denominated ordinary shares24,604,100
Industrial and Commercial Bank of China Limited－China CSI 300 Traded Open-ended Index Securities Investment Fund15,657,559RMB-denominated ordinary shares15,657,559
Related or acting-in-concert parties among top 10 unrestricted public shareholders, as well as between top 10 unrestricted public shareholders and top 10 shareholdersAmong the top 10 shareholders, Sichuan Yibin Wuliangye Group Co., Ltd. is a wholly-owned subsidiary of Yibin Development Holding Group Co., Ltd. And the Company is not aware of any related or acting-in-concert parties among the other public shareholders.　　
Top 10 shareholders involved in securities margin trading (if any)N/A　　
5% or greater shareholders, top 10 shareholders and top 10 unrestricted public shareholders involved in
refinancing shares lending:
□ Applicable ? Not applicable
Changes in top 10 shareholders and top 10 unrestricted public shareholders due to shares lent/returned in
refinancing compared with the prior period:
□ Applicable ? Not applicable
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □ Applicable ? Not applicable
III Other Significant Events
□ Applicable ? Not applicable
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by Wuliangye Yibin Co., Ltd. 30 September 2024 Unit: RMB

Item30 September 20241 January 2024
Current assets:　　
Monetary assets125,112,231,144.89115,456,300,910.64
Settlement reserve　　
Loans to other banks and financial institutions　　
Held-for-trading financial assets　　
Derivative financial assets　　
Notes receivable14,460,399.08　
Accounts receivable147,157,413.2642,647,461.48
Receivables financing7,575,481,623.9414,086,450,565.79
Prepayments192,688,779.51169,425,745.15
Premiums receivable　　
Reinsurance receivables　　
Receivable reinsurance contract reserve　　
Other receivables61,074,859.4039,624,933.74
Of which: Interest receivable　　
Dividends receivable　　
Financial assets purchased under resale agreements　　
Inventories17,536,263,234.3717,387,841,712.87
Of which: Data resources　　
Contract assets　　
Assets held for sale　　
Current portion of non-current assets　　
Other current assets　　
Total current assets150,639,357,454.45147,182,291,329.67
Non-current assets:　　
Loans and advances to customers　　
Debt investments　　
Other debt investments　　
Long-term receivables　　
Long-term equity investments2,028,290,932.392,020,366,240.69
Other equity investments　　
Other non-current financial assets1,200,000.001,200,000.00
Investment property　　
Fixed assets5,786,758,114.925,189,917,302.17
Construction in progress6,725,250,317.005,623,356,422.20
Productive living assets　　
Oil and gas assets　　
Right-of-use assets896,996,018.93126,810,315.49
Intangible assets2,658,051,776.782,056,870,639.03
Of which: Data resources　　
Development costs　　
Of which: Data resources　　
Goodwill1,621,619.531,621,619.53
Long-term prepaid expense147,558,247.82163,120,023.86
Deferred income tax assets2,549,202,557.692,242,610,567.82
Other non-current assets269,771,881.58824,817,224.29
Total non-current assets21,064,701,466.6418,250,690,355.08
Total assets171,704,058,921.09165,432,981,684.75
Current liabilities:　　
Short-term borrowings　　
Borrowings from the central bank　　
Loans from other banks and financial institutions　　
Held-for-trading financial liabilities　　
Derivative financial liabilities　　
Notes payable425,978,568.02732,432,611.26
Accounts payable9,479,360,897.848,864,206,997.09
Advances from customers17,331,977.0617,522,814.61
Contract liabilities7,072,124,319.676,864,383,635.25
Financial assets sold under repurchase agreements　　
Customer deposits and deposits from other banks and financial institutions　　
Payables for acting trading of securities　　
Payables for underwriting of securities　　
Employee benefits payable3,630,974,039.913,872,122,436.43
Taxes and surcharge payable4,414,640,769.426,268,458,145.77
Other payables5,798,534,848.285,385,776,903.69
Of which: Interest payable　　
Dividends payable　　
Fees and commissions payable　　
Reinsurance payables　　
Liabilities directly associated with assets held for sale　　
Current portion of non-current liabilities357,632,621.8914,512,448.92
Other current liabilities391,250,988.81663,723,991.63
Total current liabilities31,587,829,030.9032,683,139,984.65
Non-current liabilities:　　
Insurance contract reserve　　
Long-term borrowings　　
Bonds payable　　
Of which: Preference shares　　
Perpetual bonds　　
Lease liabilities554,869,013.66115,722,608.68
Long-term payables　　
Long-term employee benefits payable　　
Provisions　　
Deferred income238,619,931.57253,043,325.37
Deferred income tax liabilities219,086,570.0731,702,578.88
Other non-current liabilities　　
Total non-current liabilities1,012,575,515.30400,468,512.93
Total liabilities32,600,404,546.2033,083,608,497.58
Owners’ equity:　　
Share capital3,881,608,005.003,881,608,005.00
Other equity instruments　　
Of which : Preference shares　　
Perpetual bonds　　
Capital reserves2,682,647,086.152,682,647,086.15
Less: Treasury shares　　
Other comprehensive income　　
Specific reserve　　
Surplus reserves33,588,553,502.8133,588,553,502.81
General reserve　　
Retained earnings96,209,105,619.7589,405,432,446.55
Total equity attributable to owners of the Company as the parent136,361,914,213.71129,558,241,040.51
Non-controlling interests2,741,740,161.182,791,132,146.66
Total owners’ equity139,103,654,374.89132,349,373,187.17
Total liabilities and owners’ equity171,704,058,921.09165,432,981,684.75
Legal representative: Zeng Congqin Chief Financial Officer: Zhang Xin Head of the accounting department: Liu Hongxu
2. Consolidated Income Statement for Q1-Q3
Unit: RMB

ItemQ1-Q3 2024Q1-Q3 2023
I Total revenues67,915,580,112.2562,536,387,639.06
Of which: Operating revenue67,915,580,112.2562,536,387,639.06
Interest income　　
Insurance premium income　　
Fee and commission income　　
II Total costs and expenses33,665,334,544.8431,152,693,814.22
Of which: Cost of sales15,580,442,572.5115,096,766,716.19
Interest costs　　
Fee and commission costs　　
Surrenders　　
Net insurance claims paid　　
Net amount provided as reserve for insurance obligations　　
Expenditure on policy dividends　　
Reinsurance premium expense　　
Taxes and surcharge9,733,428,853.889,029,181,674.19
Selling expense7,788,724,892.286,227,271,185.18
Administrative expense2,431,749,943.542,403,021,982.04
Research and development expense250,817,550.34209,100,220.52
Finance costs-2,119,829,267.71-1,812,647,963.90
Of which: Interest expense24,305,073.858,265,572.16
Interest income2,152,610,740.321,823,250,562.61
Add: Other income230,243,412.13281,534,530.44
Investment income (“－” for loss)21,877,331.7020,626,708.35
Of which: Share of profit or loss of joint ventures and associates21,877,331.7020,626,708.35
Income from the derecognition of financial　　
assets at amortized cost　　
Exchange gain (“－” for loss)　　
Net gain on exposure hedges (“－” for loss)　　
Gain on changes in fair value (“－” for loss)　　
Credit impairment losses (“－” for loss)-2,190,011.01-3,713,694.44
Asset impairment losses (“－” for loss)15,179,531.45　
Gains on disposals of assets (“－” for losses)-3,534,415.451,941,456.90
III Operating profit (“－” for loss)34,511,821,416.2331,684,082,826.09
Add: Non-operating income28,601,160.0532,003,760.16
Less: Non-operating expense56,846,089.0288,023,695.96
IV Gross profit (“－” for gross loss)34,483,576,487.2631,628,062,890.29
Less: Income tax expense8,542,465,967.817,794,082,868.99
V Net profit (“－” for net loss)25,941,110,519.4523,833,980,021.30
(I) By operating continuity　　
1. Net profit from continuing operations (“－” for net loss)25,941,110,519.4523,833,980,021.30
2. Net profit from discontinued operations (“－” for net loss)　　
(II) By ownership　　
1. Net profit attributable to owners of the Company as the parent (“－” for net loss)24,930,782,556.5522,832,929,162.29
2. Net profit attributable to non-controlling interests (“－” for net loss)1,010,327,962.901,001,050,859.01
VI Other comprehensive income, net of tax　　
Other comprehensive income, net of tax attributable to owners of the Company as the parent　　
(I) Other comprehensive income that will not be reclassified to profit or loss　　
1. Changes caused by remeasurements on defined benefit schemes　　
2. Other comprehensive income that will not be reclassified to profit or loss under the equity method　　
3. Changes in the fair value of other debt investments　　
4. Changes in the fair value arising from changes in own credit risk　　
5. Other　　
(II) Other comprehensive income that will be reclassified to profit or loss　　
1. Other comprehensive income that will be reclassified to profit or loss under the equity method　　
2. Changes in the fair value of other debt investments　　
3. Other comprehensive income arising from the reclassification of financial assets　　
4. Credit impairment allowances for other debt investments　　
5. Reserve for cash flow hedges　　
6. Differences arising from the translation of foreign currency- denominated financial statements　　
7. Other　　
Other comprehensive income, net of tax attributable to non- controlling interests　　
VII Total comprehensive income25,941,110,519.4523,833,980,021.30
(I) Total comprehensive income attributable to owners of the Company as the parent24,930,782,556.5522,832,929,162.29
(II) Total comprehensive income attributable to non-controlling interests1,010,327,962.901,001,050,859.01
VIII Earnings per share:　　
(I) Basic earnings per share6.4235.882
(II) Diluted earnings per share6.4235.882
Where business combinations involving entities under common control occurred in the current period, the net profit achieved
by the acquirees before the combinations was RMB0.00, with the amount for the same period of last year being RMB0.00.
Legal representative: Zeng Congqin Chief Financial Officer: Zhang Xin Head of the accounting department: Liu Hongxu
3. Consolidated Cash Flow Statement for Q1-Q3
Unit: RMB

ItemQ1-Q3 2024Q1-Q3 2023
I Cash flows from operating activities:　　
Proceeds from sale of goods and rendering of services77,859,685,171.1766,818,474,225.22
Net increase in customer deposits and deposits from other banks and financial institutions　　
Net increase in borrowings from the central bank　　
Net increase in loans from other financial institutions　　
Premiums received on original insurance contracts　　
Net proceeds from reinsurance　　
Net increase in deposits and investments of policy holders　　
Interest, fees and commissions received　　
Net increase in loans from other banks and financial institutions　　
Net increase in proceeds from repurchase transactions　　
Net proceeds from acting trading of securities　　
Tax and levy rebates44,310,389.4779,447,720.00
Cash generated from other operating activities1,740,241,977.271,585,621,281.26
Subtotal of cash generated from operating activities79,644,237,537.9168,483,543,226.48
Payments for goods and services10,242,836,807.4510,632,691,200.39
Net increase in loans and advances to customers　　
Net increase in deposits in the central bank and other banks and financial institutions　　
Payments for claims on original insurance contracts　　
Net increase in loans to other banks and financial institutions　　
Interest, fees and commissions paid　　
Policy dividends paid　　
Cash paid to and for employees6,594,871,661.426,169,872,501.92
Taxes and surcharge paid28,231,492,921.4324,955,885,296.52
Cash used in other operating activities4,780,917,414.024,336,349,052.68
Subtotal of cash used in operating activities49,850,118,804.3246,094,798,051.51
Net cash generated from/used in operating activities29,794,118,733.5922,388,745,174.97
II Cash flows from investing activities:　　
Proceeds from the disposal of investments　　
Investment income13,952,640.0023,638,368.00
Net proceeds from the disposal of fixed assets, intangible assets and other long-term assets3,991,067.39659,564.36
Net proceeds from the disposal of subsidiaries and other business units　　
Cash generated from other investing activities　　
Subtotal of cash generated from investing activities17,943,707.3924,297,932.36
Payments for the acquisition and construction of fixed assets, intangible assets and other long-term assets1,615,700,079.032,443,147,960.19
Payments for the acquisition of investments　　
Net increase in pledge loans　　
Net payments for the acquisition of subsidiaries and other business units　　
Cash used in other investing activities　　
Subtotal of cash used in investing activities1,615,700,079.032,443,147,960.19
Net cash generated from/used in investing activities-1,597,756,371.64-2,418,850,027.83
III Cash flows from financing activities:　　
Capital contributions received46,080,668.01　
Of which: Capital contributions received by subsidiaries from non-controlling interests46,080,668.01　
Borrowings received　　
Cash generated from other financing activities　　
Subtotal of cash generated from financing activities46,080,668.01　
Repayment of borrowings　　
Interest and dividends paid19,232,909,999.7414,827,364,128.30
Of which: Dividends paid by subsidiaries to non-controlling interests1,105,800,616.391,197,947,298.97
Cash used in other financing activities300,080,899.96302,231,617.63
Subtotal of cash used in financing activities19,532,990,899.7015,129,595,745.93
Net cash generated from/used in financing activities-19,486,910,231.69-15,129,595,745.93
IV Effect of foreign exchange rate changes on cash and cash equivalents　　
V Net increase in cash and cash equivalents8,709,452,130.264,840,299,401.21
Add: Cash and cash equivalents, beginning of the period113,095,684,224.3090,584,643,897.66
VI Cash and cash equivalents, end of the period121,805,136,354.5695,424,943,298.87
(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation of the New Accounting Standards Implemented since 2024 □ Applicable ? Not applicable （未完）
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