古井贡Ｂ2025年三季度报告（英文版）

ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2025 October 2025 Third Quarterly Report 2025 1 Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2025-024ANHUI GUJING DISTILLERY COMPANY LIMITEDTHIRD QUARTERLY REPORT 2025 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”), the Supervisory Committee as well as the directors, supervisors 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 2025 YoY change (%) Q1-Q3 2025 YoY change (%) Operating revenue (RMB) 2,544,788,530.16 -51.65% 16,424,640,732.91 -13.87% Net profit attributable to the listed company’s shareholders (RMB) 298,617,577.53 -74.56% 3,960,203,363.47 -16.57% Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB) 281,518,555.27 -75.71% 3,907,907,549.27 -16.85% Net cash generated from/used in operating activities (RMB) — — 2,627,053,477.01 -50.84% Basic earnings per share (RMB/share) 0.56 -74.77% 7.49 -16.59% Diluted earnings per share (RMB/share) 0.56 -74.77% 7.49 -16.59% Weighted average 1.18% -3.86% 15.48% -5.06% Third Quarterly Report 2025 2 return on equity (%) 30 September 2025 31 December 2024 Change (%) Total assets (RMB) 38,224,201,011.05 40,522,413,702.09 -5.67% Equity attributable to the listed company’s shareholders (RMB) 25,461,538,228.14 24,657,023,779.19 3.26% (II) Exceptional Gains and Losses  Applicable □ Not applicable Unit: RMB Item Q3 2025 Q1-Q3 2025 Note Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) -2,260,996.36 -2,921,829.35 Government grants recognized in profit or loss (exclusive of those that are closely related to the Company's normal business operations