重庆啤酒股份有限公司2024年第一季度报告（英文版）

Q1 Report of 2024 1 / 17 Stock Code: 600132 Stock Abbreviation: Chongqing Brewery CHONGQING BREWERY CO., LTD. Q1 REPORT OF 2024 The board of directors and all directors of the company guarantee that this announcement is free of any false records, misleading statements or significant omissions, and that they will bear legal responsibility for the authenticity, accuracy and completeness of its content. Reminder of important content: The board of directors, board of supervisors, directors, supervisors and senior management of the company guarantee that this quarterly report contains true, accurate and complete information and is free of any false records, misleading statements or significant omissions, and that they will be jointly and severally liable for the legal consequences. The legal representative of the company, officer in charge of accounting and head of accounting department (the chief accountant) guarantee that the financial information in the quarterly report is true, accurate and complete. Whether the Q1 financial statements are audited □Yes √No Q1 Report of 2024 2 / 17 I. Key Financial Information (I) Major accounting data and financial indicators Monetary unit: RMB Item For the quarter ended March 31, 2024 (“the reporting period”) Rate of change (%) Operating revenue 4,292,542,727.03 7.16 Net profit attributable to shareholders of the Company 451,938,986.11 16.78 Net profit attributable to shareholders of the Company excluding non-recurring gains and losses 445,935,567.05 16.91 Net cash flows from operating activities 1,080,755,377.22 26.76 Basic earnings per share 0.93 16.78 Diluted earnings per share 0.93 16.78 Weighted average return on equity (%) 19.10 Increased by 1.90 p.p. As of March 31, 2024 As of December 31, 2023 Rate of change (%) Total assets 13,032,283,189.31 12,386,911,593.95 5.21 Net assets attributable to shareholders of the Company 2,592,041,432.60 2,140,200,619.57 21.11 Q1 Report of 2024 3 / 17 (II) Non-recurring gains and losses √ Applicable □ Not applicable Monetary unit: RMB Items For the quarter ended March 31, 2024 Remarks Gains or losses on disposal of non-current assets, including write-off of provision for impairment -773,609.11 Government grants included in gains or losses (excluding those closely related to operating activities of the Company, satisfying government policies and regulations, enjoyed based on certain standards, and continuously affecting gains or losses of the Company) 10,677,872.49 Gains or losses on changes in fair value of held-for-trading financial assets, derivative financial assets, held-for-trading financial liabilities and derivative financial liabilities, and investment income from disposal of held-for-trading financial assets, derivative financial assets, held-for-trading financial liabilities, derivative financial liabilities and other debt investments, excluding those arising from hedging business rela