重庆啤酒:重庆啤酒股份有限公司2024年第三季度报告(英文版)

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
I. Key financial information
(I) Major accounting data and financial indicators
Unit: yuan Currency: RMB
For the quarter
For the three
ended September
Item YoY Variance (%) quarters ended YoY Variance (%)
30, 2024 (“the
September 30, 2024
reporting period”)
Operating revenue 4,202,308,225.00 -7.11 13,062,996,755.34 0.26
Net profit attributable to
shareholders of the 430,678,422.06 -10.10 1,331,968,723.29 -0.90
Company
Net profit attributable to
shareholders of the
Company after 417,990,356.67 -11.60 1,305,563,897.32 -1.61
deducting non-recurring
profit or loss
Net cash flows from
—— —— 3,461,797,517.06 -6.90
operating activities
Basic earnings per share 0.89 -10.10 2.75 -0.90
Diluted earnings per
0.89 -10.10 2.75 -0.90
share
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
2,136,030,028.30 2,140,200,619.57 -0.19
shareholders of the Company
Note: "The reporting period" above and hereafter refers to the quarter ended September 30, 2024.
(II) Non-recurring gains and losses
Unit: yuan Currency: RMB
For the quarter For the three Remarks
Items ended September 30, quarters ended
2024 September 30, 2024
Gains on disposal of non-current 613,204.62 -859,814.50
assets, including write-off of provision
for impairment
Government grants included in profit 16,202,541.12 40,272,258.02
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)
Gains or losses on changes in fair 4,257,308.30 12,604,058.68
value of financial assets and liabilities
held by non-financial enterprises, and
gains or losses on disposal of financial
assets and liabilities, excluding those
arising from hedging business related
to operating activities
Other non-operating revenue or 9,250,867.85 12,907,081.73
expenditures
Other profit or loss satisfying the 287,171.90 287,171.90
definition of non-recurring profit or
loss
Less: Enterprise income tax affected 6,006,538.89 13,838,181.38
Non-controlling interest (after 11,916,489.51 24,967,748.48
tax)
Total 12,688,065.39 26,404,825.97
Remarks on defining items not listed in “Interpretation Pronouncement on Information Disclosure
Criteria for Public Companies No. 1 – Non-Recurring Profit or Loss” as no