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泸州老窖:2020年第一季度报告(英文版)

Q1 2020 Report of Luzhou Laojiao Co., Ltd. Luzhou Laojiao Co., Ltd. Q1 2020 Report April 2020 Q1 2020 Report of Luzhou Laojiao Co., Ltd. Section I Important Statements The Board of Directors, Board of Supervisors, directors, supervisors and senior management guarantee that the information presented in this report is free of any false records, misleading statements or material omissions, and shall individually and together be legall y liable for truthfulness, accuracy and completeness of its contents. Other directors attended the board meeting to deliberate this report by themselves except the following directors. Name of directors who did not Position of directors who Reas on for not attending did not attend them eeting Nam e of deputies attend the meeting in pers on in person the meeting in person Lin Feng Director Work Liu Miao Mr. Liu Miao, responsible person for the Company, Ms. Xie Hong, responsible person for accounting work and Ms. Yan Li, responsible person for the Company’s financial affairs (Accounting Supervisor) have warranted that the financial statements in this report are true, accurate and complete. This Report has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail. Q1 2020 Report of Luzhou Laojiao Co., Ltd. Section II Key Corporate Information 1. Key accounting data and financial indicators Whether the Company performed a retroactive adjustment to or restatement of accounting data. ? Yes √ No Q1 2020 Q1 2019 Change Operating revenues (CNY) 3,552,467,494.03 4,169,227,565.29 -14.79% Net profits attributable to shareholders of the Company(CNY) 1,707,145,859.72 1,514,560,516.51 12.72% Net profits attributable to shareholders of the Companybefore non-recurring 1,713,748,254.45 1,509,954,666.54 13.50% gains and losses (CNY) Net cash flows from operating activities (CNY) -316,284,597.30 561,024,531.75 -156.38% Basic earnings per share (CNY/s hare) 1.17 1.03 13.59% Diluted earnings pershare (CNY/share) 1.17 1.03 13.59% Weighted average ROE 8.43% 8.53% -0.10% 31 March 2020 31 December 2019 Change Total assets (CNY) 29,755,363,958.77 28,919,969,078.32 2.89% Net assets attributable to shareholders 21,079,845,567.04 19,406,845,725.61 8.62% of the Company(CNY) Non-recurring profits and losses √ Applicable ? N/A Unit: CNY Item Q1 2020 Note Governm ent grants accounted for, in the profit or loss for the current period (except for the governm ent grants closely related to the business of the Companyand given at a fixed 8,578,919.67 amount or quantityin accordance with the national uniform standards) Other non-operating income and expenditure except -17,365,664.29 above-mentioned items Less : Corporate income tax -2,244,971.82 Minorityinterests (after tax) 60,621.93 Q1 2020 Report of Luzhou Laojiao Co., Ltd. Total -6,602,394.73 -- Explain the reasons if the Company classifies an item as a non-recurring profit/loss according to the definition in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public-Non-Recurring Profits and Losses, or classifies any non-recurring profit/loss item mentioned in the said explanatory announcement as a recurring profit/loss item. ? Applicable √ N/A? No such cases for the reporting period. 2. Total number of shareholders and shareholdings of top 10 shareholders at the end of the reporting period 2.1 Total numbers of common shareholders and preference share holders with resumed voting rights as well as shareholdings of top 10 shareholders