重庆啤酒股份有限公司2024年第三季度报告（英文版）

Q3 Report of 2024 1 / 16 Stock Code: 600132 Stock Abbreviation: Chongqing Brewery CHONGQING BREWERY CO., LTD. Q3 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 Q3 financial statements are audited □Yes √No Q3 Report of 2024 2 / 16 I. Key financial information (I) Major accounting data and financial indicators Unit: yuan Currency: RMB Item For the quarter ended September 30, 2024 (“the reporting period”) YoY Variance (%) For the three quarters ended September 30, 2024 YoY Variance (%) Operating revenue 4,202,308,225.00 -7.11 13,062,996,755.34 0.26 Net profit attributable to shareholders of the Company 430,678,422.06 -10.10 1,331,968,723.29 -0.90 Net profit attributable to shareholders of the Company after deducting non-recurring profit or loss 417,990,356.67 -11.60 1,305,563,897.32 -1.61 Net cash flows from operating activities —— —— 3,461,797,517.06 -6.90 Basic earnings per share 0.89 -10.10 2.75 -0.90 Diluted earnings per share 0.89 -10.10 2.75 -0.90 Weighted average ROE (%) 22.44 Decreased by 2.83 p.p. 60.18 Decreased by 1.81 p.p. As of September 30, 2024 As of December 31, 2023 YoY Variance (%) Total assets 13,150,720,231.50 12,386,911,593.95 6.17 Net assets attributable to shareholders of the Company 2,136,030,028.30 2,140,200,619.57 -0.19 Note: "The reporting period" above and hereafter refers to the quarter ended September 30, 2024. Q3 Report of 2024 3 / 16 (II) Non-recurring gains and losses Unit: yuan Currency: RMB Items For the quarter ended September 30, 2024 For the three quarters ended September 30, 2024 Remarks Gains on disposal of non-current assets, including write-off of provision for impairment 613,204.62 -859,814.50 Government grants included in profit or loss (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) 16,202,541.12 40,272,258.02 Gains or losses on changes in fair value of financial assets and liabilities held by non-financial