1古井贡B发布2026年三季报：前三季度营收127.70亿元，同比下降22.25%；
2归母净利润22.60亿元，同比下降42.94%。
3其中Q3单季营收26.39亿元，同比增3.69%，但归母净利润仅0.95亿元，同比暴跌68.04%。
4合同负债较年初下降36.96%至9.58亿元，显示订单减少；
5经营现金流净额21.21亿元，同比降19.27%。
6总资产361.58亿元，归母净资产249.87亿元。
古井贡Ｂ：2026年三季度报告（英文版）
摘要
文本
ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2026
October 2026
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)<br><br> | 2,638,711,370.37 | 3.69% | 12,770,107,297.48 | -22.25% |
| Net profit attributable to the listed company’s shareholders (RMB)<br><br> | 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)<br><br> | 86,768,927.56 | -69.18% | 2,236,798,370.13 | -42.76% |
| Net cash generated from/used in operating activities (RMB)<br><br> | — | — | 2,120,940,108.46 | -19.27% |
| Basic earnings per | 0.18 | -67.86% | 4.28 | -42.86% |
| share (RMB/share) | ||||
|---|---|---|---|---|
| Diluted earnings per share (RMB/share)<br><br> | 0.18 | -67.86% | 4.28 | -42.86% |
| Weighted average return on equity (%)<br><br> | 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)<br><br> | 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)<br><br> | 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 and in compliance with government policies, and have a continuing impact on the Company's profit or loss)<br><br> | 1,124,160.00 | 4,935,784.84 | |
| Gain or loss on fair-value changes in financial assets and liabilities held by a nonfinancial enterprise, as well as on disposal of financial assets and liabilities (exclusive of the effective portion of hedges that is related to the Company's normal business operations)<br><br> | 4,304,723.59 | 9,030,545.47 | |
| Non-operating income and expense other than the above<br><br> | 6,366,183.89 | 21,697,038.69 |
| Less: Income tax effects | 2,872,920.00 | 7,962,246.72 | |
|---|---|---|---|
| Non-controlling interests effects (net of tax)<br><br> | 613,908.45 | 1,846,104.70 | |
| Total | 8,680,389.58 | 23,030,875.18 | -- |
Particulars about other gains and losses that meet the definition of exceptional gain/loss:
- □ Applicable Not applicable No such cases for the Reporting Period. Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items:
- □ Applicable Not applicable No such cases for the Reporting Period.
(III) Changes in Key Financial Statement Line Items and Explanation of why
Applicable □ Not applicable
Unit: RMB
| Balance sheet items<br><br> | September 30, 2026<br><br> | January 1, 2026 | Change (%)<br><br> | Main reason for change |
|---|---|---|---|---|
| Prepayments | 184,102,543.23 | 115,292,227.12 | 59.68% | Increase in manufacturing overhead transferred in during the summer suspension of Baijiu production. |
| Other receivables | 60,375,319.80 | 45,651,277.81 | 32.25% | Increase in prepaid promotion expenses. |
| Investment property | 9,977,482.36 | 16,036,411.82 | -37.78% | Recovery of building space that was rented out. |
| Notes payable | 564,839,516.61 | 1,472,240,813.01 | -61.63% | Maturity and redemption of notes. |
| Contract liabilities | 958,062,334.87 | 1,519,882,489.70 | -36.96% | Decreased sales orders. |
| Other comprehensive income | 8,767,401.09 | 6,080,513.09 | 44.19% | Increased changes in the fair value of investments in other equity instruments. |
| Income statement items<br><br> | Q1-Q3 2026 | Q1-Q3 2025 | Change (%)<br><br> | Main reason for change |
| Gain on changes in fair value | 3,252,901.86 | 405,625.78 | 701.95% | Increase in changes in fair value of bank wealth management products. |
| Net profit | 2,299,668,208.47 | 4,083,496,510.27 | -43.68% | Decrease in operating revenue. |
| Cash flow statement items<br><br> | Q1-Q3 2026 | Q1-Q3 2025 | Change (%)<br><br> | Main reason for change |
| Tax and levy rebates | 51,052,957.59 | 4,395,422.58 | 1,061.50% | Increase in income tax rebates received from the annual final settlement.<br><br> |
| Cash generated from other operating activities | 1,834,274,092.92 | 1,087,298,979.00 | 68.70% | Increased recovery of restricted funds. |
| Proceeds from disinvestment | 9,576,587,000.00 | 4,302,278,000.00 | 122.59% | Increased recovery of reverse repurchases of treasury bonds upon maturity.<br><br> |
| Payments for investments | 10,017,112,000.00 | 4,930,537,000.00 | 103.16% | Increased reverse repurchases of treasury bonds. |
II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary shareholders at the period-end<br><br> | 58,622 | Number of preference shareholders with resumed voting rights at the period-end (if any)<br><br> | 0 | |||||
|---|---|---|---|---|---|---|---|---|
| Top 10 shareholders (exclusive of shares lent in refinancing) | ||||||||
| Name of shareholder<br><br> | Nature of shareholder<br><br> | Shareholding percentage<br><br> | Total shares held<br><br> | Restricted shares held<br><br> | Shares in pledge, marked or frozen | |||
| Status | Shares | |||||||
| ANHUI GUJING GROUP COMPANY LIMITED | State-owned legal person | 51.34% | 271,404,022 | In pledge | 30,000,000 | |||
| BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES BAIJIU INDEX CLASSIFICATION SECURITIES INVESTMENT FUND | Other | 3.83% | 20,230,228 | N/A | ||||
| CHINA INTERNATIONAL CAPITAL CORPORATION HONGKONG SECURITIES LTD | Overseas legal person | 1.65% | 8,700,078 | N/A | ||||
| AGRICULTURAL BANK OF CHINA －E FUND<br><br>CONSUMPTION SECTOR STOCK SECURITIES INVESTMENT FUND | Other | 1.40% | 7,389,527 | N/A | ||||
| GREENWOODS | Overseas legal | 1.14% | 6,049,760 | N/A |
| CHINA ALPHA MASTER FUND | person | |||||
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION－ PENGHUA CHINA SECURITIES WINE & LIQUOR TRADED OPENENDED INDEX SECURITIES INVESTMENT FUND | Other | 0.99% | 5,210,251 | N/A | ||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINVESCO GREAT WALL EMERGING GROWTH HYBRID SECURITIES INVESTMENT FUND | Other | 0.95% | 5,000,000 | N/A | ||
| HONG KONG SECURITIES CLEARING COMPANY LTD. | Overseas legal person | 0.92% | 4,888,682 | N/A | ||
| 3W GLOBAL FUND | Overseas legal person | 0.85% | 4,469,528 | N/A | ||
| UBS (LUX) EQUITY FUND CHINA OPPORTUNITY (USD) | Overseas legal person | 0.84% | 4,466,045 | N/A | ||
| Top 10 unrestricted shareholders (exclusive of shares lent in refinancing and locked shares of senior management) | ||||||
| Name of shareholder | Unrestricted ordinary shares held<br><br> | Shares by class | ||||
| Class | Shares |
| ANHUI GUJING GROUP COMPANY LIMITED | 271,404,022 | RMBdenominated ordinary stock<br><br> | 271,404,022 |
|---|---|---|---|
| BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES BAIJIU INDEX CLASSIFICATION SECURITIES INVESTMENT FUND | 20,230,228 | RMBdenominated ordinary stock<br><br> | 20,230,228 |
| CHINA INTERNATIONAL CAPITAL CORPORATION HONGKONG SECURITIES LTD | 8,700,078 | Domestically listed overseas stock<br><br> | 8,700,078 |
| AGRICULTURAL BANK OF CHINA－E FUND CONSUMPTION SECTOR STOCK SECURITIES INVESTMENT FUND | 7,389,527 | RMBdenominated ordinary stock<br><br> | 7,389,527 |
| GREENWOODS CHINA ALPHA MASTER FUND | 6,049,760 | Domestically listed overseas stock<br><br> | 6,049,760 |
| CHINA CONSTRUCTION BANK CORPORATION－PENGHUA CHINA SECURITIES WINE & LIQUOR TRADED OPEN-ENDED INDEX SECURITIES INVESTMENT FUND | 5,210,251 | RMBdenominated ordinary stock<br><br> | 5,210,251 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINVESCO GREAT WALL EMERGING GROWTH HYBRID SECURITIES INVESTMENT FUND | 5,000,000 | RMBdenominated ordinary stock<br><br> | 5,000,000 |
| HONG KONG SECURITIES CLEARING COMPANY LTD. | 4,888,682 | RMBdenominated ordinary stock<br><br> | 4,888,682 |
| 3W GLOBAL FUND | 4,469,528 | Domestically listed overseas stock | 4,469,528 |
| UBS (LUX) EQUITY FUND CHINA OPPORTUNITY (USD) | 4,466,045 | Domestically listed overseas stock | 4,466,045 |
| Related or acting-in-concert parties among the shareholders above<br><br> | Among the shareholders above, the Company’s controlling shareholder—Anhui Gujing Group Company Limited—is not a related party of other shareholders; nor are they parties acting in concert as defined in the Administrative Measures on Information Disclosure of Changes in Shareholding of Listed Companies. As for the other shareholders, the Company<br><br> |
| does not know whether they are related parties or whether they belong to parties acting in concert as defined in the Administrative Measures on Information Disclosure of Changes in Shareholding of Listed Companies.<br><br> | |
|---|---|
| Top 10 shareholders engaged in securities margin trading (if any)<br><br> | N/A |
5% or greater shareholders, top 10 shareholders and top 10 unrestricted shareholders involved in refinancing shares lending
- □Applicable Not applicable
Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return compared with the prior period
- □Applicable Not applicable
- (II) Number of Preference Shareholders and Shareholdings of Top 10 of Them
□Applicable Not applicable
- III Other Significant Events
□Applicable Not applicable
- IV Quarterly Financial Statements
- (I) Financial Statements
- 1. Consolidated Balance Sheet
Prepared by Anhui Gujing Distillery Company Limited
September 30, 2026
Unit: RMB
| Item | September 30, 2026 | January 1, 2026 |
|---|---|---|
| Current assets: | ||
| Monetary assets | 11,733,466,451.55 | 14,187,463,729.81 |
| Settlement reserve | ||
| Loans to other banks and financial institutions<br><br> | ||
| Held-for-trading financial assets | 422,252,901.86 | 0.00 |
| Derivative financial assets | ||
| Notes receivable | ||
| Accounts receivable | 64,863,873.03 | 53,996,692.68 |
| Receivables financing | 862,171,633.47 | 895,658,760.56 |
| Prepayments | 184,102,543.23 | 115,292,227.12 |
| Premiums receivable | ||
| Reinsurance receivables | ||
| Receivable reinsurance contract |
| reserve | ||
|---|---|---|
| Other receivables | 60,375,319.80 | 45,651,277.81 |
| Including: Interest receivable | ||
| Dividends receivable | ||
| Financial assets purchased under resale agreements<br><br> | ||
| Inventories | 11,024,352,449.84 | 10,739,794,676.82 |
| Including: Data resource | ||
| Contract assets | ||
| Assets held for sale | ||
| Current portion of non-current assets | ||
| Other current assets | 314,662,737.63 | 392,926,614.98 |
| Total current assets | 24,666,247,910.41 | 26,430,783,979.78 |
| Non-current assets: | ||
| Loans and advances to customers | ||
| Debt investments | ||
| Other debt investments | ||
| Long-term receivables | ||
| Long-term equity investments | 14,393,682.99 | 11,574,463.54 |
| Investments in other equity instruments<br><br> | 77,190,065.12 | 73,526,017.72 |
| Other non-current financial assets | ||
| Investment property | 9,977,482.36 | 16,036,411.82 |
| Fixed assets | 8,816,089,640.66 | 9,121,969,040.94 |
| Construction in progress | 153,981,057.70 | 160,290,473.75 |
| Productive living assets | ||
| Oil and gas assets | ||
| Right-of-use assets | 77,979,105.29 | 92,161,801.76 |
| Intangible assets | 1,110,359,103.54 | 1,133,507,983.04 |
| Including: Data resource | ||
| Development costs | ||
| Including: Data resource | ||
| Goodwill | 246,753,998.67 | 246,753,998.67 |
| Long-term prepaid expense | 395,767,353.60 | 417,315,747.85 |
| Deferred income tax assets | 588,897,920.68 | 487,647,921.96 |
| Other non-current assets | 5,465,160.95 | |
| Total non-current assets | 11,491,389,410.61 | 11,766,249,022.00 |
| Total assets | 36,157,637,321.02 | 38,197,033,001.78 |
| Current liabilities: | ||
| Short-term borrowings | 129,072,572.50 | 184,830,263.45 |
| Borrowings from the central bank |
| Loans from other banks and financial institutions<br><br> | ||
|---|---|---|
| Held-for-trading financial liabilities | ||
| Derivative financial liabilities | ||
| Notes payable | 564,839,516.61 | 1,472,240,813.01 |
| Accounts payable | 1,871,341,658.80 | 2,302,888,169.15 |
| Advances from customers | ||
| Contract liabilities | 958,062,334.87 | 1,519,882,489.70 |
| Financial assets sold under repurchase agreements<br><br> | ||
| Customer deposits and deposits from other banks and financial institutions<br><br> | ||
| Payables for acting trading of securities<br><br> | ||
| Payables for underwriting of securities | ||
| Employee benefits payable | 919,631,276.77 | 1,276,935,454.81 |
| Taxes and levies payable | 745,534,539.75 | 605,968,561.52 |
| Other payables | 2,959,164,946.20 | 2,816,680,849.01 |
| Including: Interest payable | ||
| Dividends payable | ||
| Fees and commissions payable | ||
| Reinsurance payables | ||
| Liabilities directly associated with assets held for sale<br><br> | ||
| Current portion of non-current liabilities<br><br> | 70,972,270.04 | 61,253,882.81 |
| Other current liabilities | 1,047,391,481.02 | 1,043,957,560.69 |
| Total current liabilities | 9,266,010,596.56 | 11,284,638,044.15 |
| Non-current liabilities: | ||
| Insurance contract reserve | ||
| Long-term borrowings | 291,054,644.46 | 260,199,589.94 |
| Bonds payable | ||
| Including: Preference shares | ||
| Perpetual bonds | ||
| Lease liabilities | 62,366,543.01 | 76,138,828.43 |
| Long-term payables | ||
| Long-term employee benefits payable | ||
| Provisions | ||
| Deferred income | 155,975,155.81 | 162,588,721.38 |
| Deferred income tax liabilities | 300,827,180.82 | 309,468,453.80 |
| Other non-current liabilities | ||
| Total non-current liabilities | 810,223,524.10 | 808,395,593.55 |
| Total liabilities | 10,076,234,120.66 | 12,093,033,637.70 |
|---|---|---|
| Owners’ equity: | ||
| Share capital | 528,600,000.00 | 528,600,000.00 |
| Other equity instruments | ||
| Including: Preference shares | ||
| Perpetual bonds | ||
| Capital reserves | 6,229,111,206.22 | 6,229,111,206.22 |
| Less: Treasury stock | ||
| Other comprehensive income | 8,767,401.09 | 6,080,513.09 |
| Specific reserve | ||
| Surplus reserves | 269,402,260.27 | 269,402,260.27 |
| General reserve | ||
| Retained earnings | 17,951,012,208.09 | 18,017,022,962.78 |
| Total equity attributable to owners of the parent company<br><br> | 24,986,893,075.67 | 25,050,216,942.36 |
| Non-controlling interests | 1,094,510,124.69 | 1,053,782,421.72 |
| Total owners’ equity | 26,081,403,200.36 | 26,103,999,364.08 |
| Total liabilities and owners’ equity | 36,157,637,321.02 | 38,197,033,001.78 |
Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng Head of the Company’s financial department: Zhu Jiafeng
2. Consolidated Income Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2026 | Q1~Q3 2025 |
|---|---|---|
| 1. Revenues | 12,770,107,297.48 | 16,424,640,732.91 |
| Including: Operating revenue | 12,770,107,297.48 | 16,424,640,732.91 |
| Interest revenue | ||
| Insurance premium income | ||
| Fee and commission income<br><br> | ||
| 2. Costs and expenses | 9,690,328,843.36 | 11,044,921,171.28 |
| Including: Cost of sales | 2,578,888,573.90 | 3,306,795,997.53 |
| Interest costs | ||
| Fee and commission expense<br><br> | ||
| Surrenders | ||
| Net insurance claims paid | ||
| Net amount provided as insurance contract reserve<br><br> | ||
| Expenditure on policy dividends<br><br> | ||
| Reinsurance premium |
| expense | ||
|---|---|---|
| Taxes and levies | 2,184,677,028.81 | 2,629,415,053.68 |
| Selling expense | 4,326,088,830.16 | 4,507,564,685.02 |
| Administrative expense | 858,018,825.69 | 971,999,271.92 |
| Development costs | 55,888,719.89 | 62,205,547.04 |
| Finance costs | -313,233,135.09 | -433,059,383.91 |
| Including: Interest costs | 11,098,803.69 | 7,915,316.24 |
| Interest revenue<br><br> | 323,870,246.74 | 443,982,861.45 |
| Add: Other income | 25,953,831.18 | 66,466,879.57 |
| Return on investment (“-” for loss) | -9,645,530.83 | -20,878,347.16 |
| Including: Share of profit or loss of joint ventures and associates<br><br> | 2,819,219.45 | -23,424.20 |
| Income from the derecognition of financial assets at amortized cost (“-” for loss)<br><br> | ||
| Exchange gain (“-” for loss) | ||
| Net gain on exposure hedges (“-” for loss)<br><br> | ||
| Gain on changes in fair value (“-” for loss)<br><br> | 3,252,901.86 | 405,625.78 |
| Credit impairment loss (“-” for loss)<br><br> | -324,818.37 | 580,586.42 |
| Asset impairment loss (“-” for loss)<br><br> | 1,322,265.15 | -4,617.16 |
| Asset disposal income (“-” for loss)<br><br> | 292,817.52 | 74,653.89 |
| 3. Operating profit (“-” for loss) | 3,100,629,920.63 | 5,426,364,342.97 |
| Add: Non-operating income | 23,960,035.92 | 43,781,215.42 |
| Less: Non-operating expense | 5,379,957.15 | 4,334,980.80 |
| 4. Gross profit (“-” for loss) | 3,119,209,999.40 | 5,465,810,577.59 |
| Less: Income tax expense | 819,541,790.93 | 1,382,314,067.32 |
| 5. Net profit (“-” for net loss) | 2,299,668,208.47 | 4,083,496,510.27 |
| 5.1 By operating continuity | ||
| 5.1.1 Net profit from continuing operations (“-” for net loss)<br><br> | 2,299,668,208.47 | 4,083,496,510.27 |
| 5.1.2 Net profit from discontinued operations (“-” for net loss)<br><br> | ||
| 5.2 By ownership | ||
| 5.2.1 Net profit attributable to owners of the parent company (“-” for<br><br> | 2,259,829,245.31 | 3,960,203,363.47 |
| net loss) | ||
|---|---|---|
| 5.2.2 Net profit attributable to noncontrolling interests (“-” for net loss)<br><br> | 39,838,963.16 | 123,293,146.80 |
| 6. Other comprehensive income, net of tax<br><br> | 3,728,675.62 | 16,912,289.88 |
| Attributable to owners of the parent company<br><br> | 2,686,888.00 | 15,911,085.50 |
| 6.1 Items that will not be reclassified to profit or loss<br><br> | 1,648,821.33 | 1,483,873.56 |
| 6.1.1 Changes caused by remeasurements on defined benefit schemes<br><br> | ||
| 6.1.2 Other comprehensive<br><br>income that will not be reclassified to profit or loss under the equity method<br><br> | ||
| 6.1.3 Changes in the fair value of investments in other equity instruments<br><br> | 1,648,821.33 | 1,483,873.56 |
| 6.1.4 Changes in the fair value arising from changes in own credit risk<br><br> | ||
| 6.1.5 Other | ||
| 6.2 Items that will be reclassified to profit or loss<br><br> | 1,038,066.67 | 14,427,211.94 |
| 6.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method<br><br> | ||
| 6.2.2 Changes in the fair value of other debt investments<br><br> | ||
| 6.2.3 Other comprehensive income arising from the reclassification of financial assets<br><br> | 1,038,066.67 | 14,427,211.94 |
| 6.2.4 Credit impairment allowance for other debt investments<br><br> | ||
| 6.2.5 Reserve for cash flow hedges<br><br> | ||
| 6.2.6 Differences arising from the translation of foreign currencydenominated financial statements<br><br> | ||
| 6.2.7 Other | ||
| Attributable to non-controlling interests<br><br> | 1,041,787.62 | 1,001,204.38 |
| 7. Total comprehensive income | 2,303,396,884.09 | 4,100,408,800.15 |
| 7.1 Attributable to owners of the parent company<br><br> | 2,262,516,133.31 | 3,976,114,448.97 |
| 7.2 Attributable to non-controlling | 40,880,750.78 | 124,294,351.18 |
| interests | ||
|---|---|---|
| 8. Earnings per share | ||
| 8.1 Basic earnings per share | 4.28 | 7.49 |
| 8.2 Diluted earnings per share | 4.28 | 7.49 |
Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng Head of the Company’s financial department: Zhu Jiafeng
3. Consolidated Cash Flow Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2026 | Q1~Q3 2025 |
|---|---|---|
| 1. Cash flows from operating activities: | ||
| Proceeds from sale of commodities and rendering of services<br><br> | 13,704,996,155.65 | 17,534,396,855.33 |
| Net increase in customer deposits and deposits from other banks and financial institutions<br><br> | ||
| Net increase in borrowings from the central bank<br><br> | ||
| Net increase in loans from other financial institutions<br><br> | ||
| Premiums received on original insurance contracts<br><br> | ||
| Net proceeds from reinsurance | ||
| Net increase in deposits and investments of policy holders<br><br> | ||
| Interest, fees and commissions received<br><br> | ||
| Net increase in loans from other banks and financial institutions<br><br> | ||
| Net increase in proceeds from repurchase transactions<br><br> | ||
| Net proceeds from acting trading of securities<br><br> | ||
| Tax and levy rebates | 51,052,957.59 | 4,395,422.58 |
| Cash generated from other operating activities<br><br> | 1,834,274,092.92 | 1,087,298,979.00 |
| Subtotal of cash generated from operating activities<br><br> | 15,590,323,206.16 | 18,626,091,256.91 |
| Payments for commodities and services<br><br> | 3,638,304,546.81 | 3,060,504,596.01 |
| Net increase in loans and advances to customers<br><br> |
| Net increase in deposits in the central bank and other banks and financial institutions<br><br> | ||
|---|---|---|
| Payments for claims on original insurance contracts<br><br> | ||
| Net increase in loans to other banks and financial institutions<br><br> | ||
| Interest, fees and commissions paid | ||
| Policy dividends paid | ||
| Cash paid to and for employees | 2,957,582,525.73 | 3,023,565,700.53 |
| Taxes and levies paid | 4,750,453,221.63 | 6,562,911,764.70 |
| Cash used in other operating activities | 2,123,042,803.53 | 3,352,055,718.66 |
| Subtotal of cash used in operating activities<br><br> | 13,469,383,097.70 | 15,999,037,779.90 |
| Net cash generated from/used in operating activities<br><br> | 2,120,940,108.46 | 2,627,053,477.01 |
| 2. Cash flows from investing activities: | ||
| Proceeds from disinvestment | 9,576,587,000.00 | 4,302,278,000.00 |
| Return on investment | 6,810,572.67 | 5,709,694.00 |
| Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets<br><br> | 335,576.00 | 313,276.00 |
| Net proceeds from the disposal of subsidiaries and other business units<br><br> | ||
| Cash generated from other investing activities<br><br> | ||
| Subtotal of cash generated from investing activities<br><br> | 9,583,733,148.67 | 4,308,300,970.00 |
| Payments for the acquisition of fixed assets, intangible assets and other longlived assets<br><br> | 581,441,219.64 | 1,364,052,252.27 |
| Payments for investments | 10,017,112,000.00 | 4,930,537,000.00 |
| Net increase in pledged loans granted | ||
| Net payments for the acquisition of subsidiaries and other business units<br><br> | ||
| Cash used in other investing activities | ||
| Subtotal of cash used in investing activities<br><br> | 10,598,553,219.64 | 6,294,589,252.27 |
| Net cash generated from/used in investing activities<br><br> | -1,014,820,070.97 | -1,986,288,282.27 |
| 3. Cash flows from financing activities: | ||
| Capital contributions received | 0.00 | 18,000,000.00 |
| Including: Capital contributions by | 0.00 | 18,000,000.00 |
| non-controlling interests to subsidiaries | ||
|---|---|---|
| Borrowings received | 240,115,054.52 | 329,200,000.00 |
| Cash generated from other financing activities<br><br> | ||
| Subtotal of cash generated from financing activities<br><br> | 240,115,054.52 | 347,200,000.00 |
| Repayment of borrowings | 251,300,000.00 | 117,690,000.00 |
| Interest and dividends paid | 2,333,809,177.02 | 3,208,905,926.75 |
| Including: Dividends paid by subsidiaries to non-controlling interests<br><br> | 153,047.81 | 29,909,838.00 |
| Cash used in other financing activities | 20,117,989.00 | 18,835,727.16 |
| Subtotal of cash used in financing activities<br><br> | 2,605,227,166.02 | 3,345,431,653.91 |
| Net cash generated from/used in financing activities<br><br> | -2,365,112,111.50 | -2,998,231,653.91 |
| 4. Effect of foreign exchange rates changes on cash and cash equivalents<br><br> | ||
| 5. Net increase in cash and cash equivalents<br><br> | -1,258,992,074.01 | -2,357,466,459.17 |
| Add: Cash and cash equivalents, beginning of the period<br><br> | 12,494,251,818.57 | 15,193,134,694.19 |
| 6. Cash and cash equivalents, end of the period<br><br> | 11,235,259,744.56 | 12,835,668,235.02 |
(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation of the New Accounting Standards Implemented since 2026
□ Applicable Not applicable
(III) Independent Auditor’s Report
Indicate by tick mark whether the financial statements above have been audited by an independent auditor.
□Yes No These financial statements have not been audited by such an auditor.
The Board of Directors Anhui Gujing Distillery Company Limited
October 30, 2026
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