泸州老窖:2023年第一季度报告(英文版)

【摘要】 StockCode:000568Stockabbreviation:LuzhouLaojiaoAnnouncementNo.2023-12 LuzhouLaojiaoCo.,Ltd. Q12023Report LuzhouLaoji...

    Stock Code: 000568  Stock abbreviation: Luzhou Laojiao  Announcement No. 2023-12

                  Luzhou Laojiao Co., Ltd.

                        Q1 2023 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

                                    Q1 2023                  Q1 2022              YoY change (%)

 Operating revenues (CNY)          7,610,153,819.27          6,311,964,675.84                    20.57%

 Net profits attributable to

 shareholders of the                  3,712,618,630.92          2,875,658,916.19                    29.10%
 Company (CNY)
 Net profits attributable to
 shareholders of the

 Company before non-                3,688,940,523.35          2,864,799,362.69                    28.77%
 recurring gains and losses
 (CNY)

 Net cash flows from                1,508,783,232.53          1,131,497,885.76                    33.34%
 operating activities (CNY)

 Basic earnings per share                        2.53                      1.96                    29.08%
 (CNY/share)

 Diluted earnings per share                      2.53                      1.96                    29.08%
 (CNY/share)

 Weighted average ROE                      10.30%                    9.76%                    0.54%

                                31 March 2023          31 December 2022            Change (%)

 Total assets (CNY)                58,341,416,403.54          51,385,481,354.52                    13.54%

 Net assets attributable to

 shareholders of the                37,914,710,048.73          34,207,871,130.03                    10.84%
 Company (CNY)
1.2 Non-recurring gains and losses
Applicable □ N/A

                                                                                                Unit: CNY

              Item                            Q1 2023                            Note

 Gain or loss on disposal of non-

 current assets (inclusive of                                  623,989.76

 impairment allowance write-offs)

 Government grants accounted for, in

 the profit or loss for the current

 period (except for the government

 grants closely related to the business                        4,717,960.76

 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                            21,371,683.03

 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 except above-mentioned                        4,854,021.41

 items

 Less: Corporate income tax                                7,864,870.77

      Minority interests (after tax)                              24,676.62


 Total                                                  23,678,107.57

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