2026年三季度报告（英文版）

ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2026 October 2026 Third Quarterly Report 2026 1 Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2026-024 ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2026 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”) as well as the directors 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 2026 YoY change (%) Q1-Q3 2026 YoY change (%) Operating revenue (RMB) 2,638,711,370.37 3.69% 12,770,107,297.48 -22.25% Net profit attributable to the listed company’s shareholders (RMB) 95,449,317.14 -68.04% 2,259,829,245.31 -42.94% Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB) 86,768,927.56 -69.18% 2,236,798,370.13 -42.76% Net cash generated from/used in operating activities (RMB) — — 2,120,940,108.46 -19.27% Basic earnings per 0.18 -67.86% 4.28 -42.86% Third Quarterly Report 2026 2 share (RMB/share) Diluted earnings per share (RMB/share) 0.18 -67.86% 4.28 -42.86% Weighted average return on equity (%) 0.38% -0.80% 9.00% -6.48% September 30, 2026 December 31, 2025 Change (%) Total assets (RMB) 36,157,637,321.02 38,197,033,001.78 -5.34% Equity attributable to the listed company’s shareholders (RMB) 24,986,893,075.67 25,050,216,942.36 -0.25% (II) Exceptional Gains and Losses  Applicable □ Not applicable Unit: RMB Item Q3 2026 Q1-Q3 2026 Note Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) 372,150.55 -2,824,142.40 Government grants recognized 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 a