五 粮 液：2024年第一季度报告（英文）

StockCode:000858StockName:WuliangyeAnnouncementNo.:2024/No.009 TheCompanyandallmembersofitsBoardofDirectorsherebyguaranteethattheinformationdisclosedhereinaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterial omissions. WuliangyeYibinCo.,Ltd.FirstQuarterlyReport2024 Importantinformation: 1.TheBoardofDirectors(orthe“Board”),theSupervisoryCommitteeaswellasthedirectors,supervisorsandseniormanagementofWuliangyeYibinCo.,Ltd.(hereinafterreferredtoasthe“Company”)herebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterialomissions,andcollectivelyandindividuallyacceptlegalresponsibilityforsuchcontents. 2.TheCompany’slegalrepresentative,ChiefFinancialOfficer,andheadoftheaccountingdepartmentherebyguaranteethatthefinancialstatementscarriedinthisReportaretrue,accurateandcomplete. 3.IndicatewhetherthefinancialstatementsinthisReporthavebeenauditedbyanindependentauditor. □Yes☑No IKeyFinancialInformation (I)KeyAccountingDataandFinancialIndicators Indicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow. □Yes☑No Q12024 Q12023 YoYchange(%) Operatingrevenue(RMB) 34,832,906,762.77 31,138,862,489.34 11.86% Netprofitattributabletothelistedcompany’sshareholders(RMB) 14,045,140,540.62 12,542,086,212.64 11.98% Netprofitattributabletothelistedcompany’sshareholdersbeforeexceptionalgainsandlosses(RMB) 14,038,692,986.63 12,455,824,184.77 12.71% Netcashgeneratedfrom/usedinoperatingactivities(RMB) 516,195,072.59 9,535,617,536.41 -94.59% Basicearningspershare(RMB/share) 3.618 3.231 11.98% Dilutedearningspershare(RMB/share) 3.618 3.231 11.98% Weightedaveragereturnonequity(%) 10.28% 10.43% Downby0.15percentagepoint 31March2024 31December2023 Change(%) Totalassets(RMB) 180,610,175,713.37 165,432,981,684.75 9.17% Equityattributabletothelistedcompany’sshareholders(RMB) 143,603,381,581.13 129,558,241,040.51 10.84% (II)ExceptionalGainsandLosses ☑Applicable□Notapplicable Unit:RMB Item Q12024 Note Gainorlossondisposalofnon-currentassets(inclusiveofimpairmentallowancewrite-offs) 1,513,091.54 Governmentgrantsrecognisedinprofitorloss(exclusiveofthosethatarecloselyrelatedtotheCompany'snormalbusinessoperationsandgiveninaccordancewithdefinedcriteriaandincompliancewithgovernmentpolicies,andhaveacontinuingimpactontheCompany'sprofitorloss) 2,515,706.37 Capitaloccupationchargesonnon-financialenterprisesthatarerecognizedinprofitorloss 206,853.13 Non-operatingincomeandexpenseotherthantheabove 4,707,952.64 Less:Incometaxeffects 2,169,339.74 Non-controllinginterestseffects(netoftax) 326,709.95 Total 6,447,553.99 -- Particularsaboutotheritemsthatmeetthedefinitionofexceptionalgain/loss: □Applicable☑Notapplicable NosuchcasesfortheReportingPeriod. ExplanationofwhytheCompanyreclassifiesasrecurrentanexceptionalgain/lossitemlistedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—ExceptionalGain/LossItems: □Applicable☑Notapplicable NosuchcasesfortheReportingPeriod. (III)ChangesinKeyFinancialStatementItemsandReasons ☑Applicable□Notapplicable Unit:RMB Item Q12024 Q12023 Change(%) Mainreasonforthechange Netcash DuringtheReportingPeriod,theCompanytook generated variousmeasurestosupportdistributorsbasedon from/usedin 516,195,072.59 9,535,617,536.41 -94.59% marketchanges,andreceivedmorebankacceptance operating bills,inadditiontoaloweramountofcashcollected activities onduebankacceptancebills. IIShareholderInformation (I)NumbersofOrdinaryShareholdersandPreferenceShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders Unit:share Numberofordinaryshareholdersattheperiod-end 568,852 Numberofpreferenceshareholderswithresumedvotingrightsattheperiod-end(ifany) 0 Top10shareholders(exclusiveofshareslentinrefinancing) Nameofshareholder Natureofshareholder Shareholdingpercentage Totalsharesheld Restrictedsharesheld Sharesinpledge,markedorfrozen Status Shares YibinDevelopmentHoldingGroupCo.,Ltd. State-ownedcorporation 34.43% 1,336,548,020 SichuanYibinWuliangyeGroupCo.,Ltd. State-ownedcorporation 20.43% 793,127,954 HongKongSecuritiesClearingCompanyLimited Overseas corporation 5.28% 205,123,774 ChinaSecuritiesFinanceCorporationLimited Other 2.38% 92,385,936 BankofChinaLimited－ChinaMerchantsChinaSecuritiesBaijiuIndexClassificationSecuritiesInvestmentFund Other 1.35% 52,494,292 CentralHuijinAssetManagementCo.,Ltd. State-ownedcorporation 1.01% 39,325,400 BankofChinaLimited－EFundBlueChipSelectedMixedSecuritiesInvestmentFund Other 0.68% 26,400,000 ChinaLifeInsuranceCompanyLimited－Traditional－GeneralInsuranceProduct-005L-CT001Shanghai Other 0.62% 23,974,008 IndustrialandCommercialBankofChinaLimited-HuataiBairuiCSI300TradedOpen-endedIndexSecuritiesInvestmentFund Other 0.54% 20,898,974 IndustrialandCommercialBankofChinaLimited－InvescoGreatWallNewlyGrowthMixedSecuritiesInvestmentFund Other 0.46% 17,678,300 Top10unrestrictedshareholders Nameofshareholder Unrestrictedsharesheld Sharesbyclass Class