泸州老窖:2023年第三季度报告(英文版)

【摘要】 StockCode:000568Stockabbreviation:LuzhouLaojiaoAnnouncementNo.2023-34 LuzhouLaojiaoCo.,Ltd. Q32023Report LuzhouLaoji...

    Stock Code: 000568  Stock abbreviation: Luzhou Laojiao  Announcement No. 2023-34

                  Luzhou Laojiao Co., Ltd.

                      Q3 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 presentedin 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 dataand financial indicators

Whether the Company performed a retroactive adjustment to or restatement of accounting data.

□Yes  No

                            Q3 2023            YoY change          Q1-Q3 2023          YoY change

  Operatingrevenues      7,349,670,544.39              25.41%    21,942,722,318.53              25.21%
  (CNY)

  Net profits

  attributableto            3,475,695,183.38              29.43%    10,566,121,970.45              28.58%
  s hareholders ofthe


  Company (CNY)

  Net profits

  attributableto

  s hareholders ofthe      3,448,868,655.67              29.12%    10,489,802,350.76              28.44%
  Company before

  non-recurringgains

  andlosses (CNY)

  Net cashflows from

  operatingactivities            —                  —              9,052,567,896.88              43.41%
  (CNY)

  Bas icearnings per                  2.37              29.51%                7.19              28.62%
  s hare(CNY/s hare)

  Dilutedearnings per                  2.37              29.51%                7.19              28.62%
  s hare(CNY/s hare)

  Weightedaverage                  9.41%              0.02%              28.20%              0.85%
  ROE

                        30 September2023  31 Decem ber2022                  Change

  Total assets (CNY)      61,405,540,815.15    51,385,481,354.52                                    19.50%

  Net ass ets

  attributableto          38,658,674,091.94    34,207,871,130.03                                    13.01%
  s hareholders ofthe

  Company (CNY)
1.2 Non-recurring gains and losses
Applicable □ N/A

                                                                                                  Unit: CNY

            Item                    Q3 2023                Q1-Q3 2023                  Note

  Gain or loss from disposal

  of non-currentassets

  (includingthewrite-off                    -183,523.11              -661,002.49

  portionof the im pairment

  provision)

  Governmentgrants

  accountedfor, inthe profit

  or loss forthe current

  period(except for the

  governmentgrants closely

  relatedto the businessof              13,214,939.37            34,381,277.25

  the Company and

  continually given at a fixed

  amountorquantity in

  accordancewiththe

  nationalpolicies and

  s tandards)

  Gain or loss onfair-value

  changes onheld-for-

  tradingfinancialassetsand

  liabilities &incomefrom

  disposalofheld-for-trading

  financialass etsand                    9,375,353.21            47,214,663.73

  liabilities andavailable-for-

  salefinancialassets

  (exclusive of the effective

  portionof hedges thatarise

  in the Company’s ordinary

  cours eof business)

  Other non-operating

  incom eandexpenditure                13,507,191.05            21,014,123.08

  except above-mentioned

  items

  Less:Corporateincome                8,932,249.97            25,359,920.41

  tax

      Minority interests                    150,302.30                269,521.47


  (after tax)

  Total                                26,831,408.25            76,319,619.69              --

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