Revenue and Profit Performance - Revenue for the third quarter reached RMB 17.03 billion, a year-on-year increase of 16.99%[3] - Net profit attributable to shareholders for the third quarter was RMB 5.80 billion, up 18.57% year-on-year[3] - Cumulative revenue from the beginning of the year to the end of the reporting period was RMB 62.54 billion, a year-on-year increase of 12.11%[3] - Cumulative net profit attributable to shareholders from the beginning of the year to the end of the reporting period was RMB 22.83 billion, up 14.24% year-on-year[3] - Total revenue for the third quarter of 2023 reached 62.54 billion yuan, a 12.1% increase compared to 55.78 billion yuan in the same period last year[10] - Net profit attributable to parent company shareholders was 22.83 billion yuan, up 14.2% from 19.99 billion yuan in the previous year[12] - Operating profit for the quarter was 31.68 billion yuan, a 13.6% increase from 27.89 billion yuan in the same period last year[11] - Net profit for the period was 20.96 billion yuan, a slight decrease of 2.08 million yuan due to higher income tax expenses[20] - Net profit attributable to parent company shareholders was RMB 19,989,335,348.86, a slight decrease of RMB 2,077,517.48 compared to the previous period[21] Earnings Per Share (EPS) - Basic earnings per share for the third quarter were RMB 1.493, an increase of 18.59% year-on-year[3] - Basic earnings per share (EPS) for the quarter was 5.882 yuan, a 14.2% increase from 5.149 yuan in the same period last year[12] - Basic earnings per share (EPS) was RMB 5.150, a minor decrease of RMB 0.001 from the previous period[21] - Diluted earnings per share (EPS) was RMB 5.150, also showing a slight decrease of RMB 0.001[21] Cash Flow and Operating Activities - Operating cash flow for the first nine months of 2023 was RMB 22.39 billion, a significant increase of 107.58% compared to the same period last year[5] - Cash flow from operating activities, specifically from sales of goods and services, was 66.82 billion yuan, a 36.3% increase from 49.02 billion yuan in the previous year[13] - Operating cash inflow increased to 68.48 billion yuan from 50.46 billion yuan, a 35.7% increase[14] - Net cash flow from operating activities rose to 22.39 billion yuan from 10.79 billion yuan, a 107.5% increase[14] - Cash paid for taxes increased to 24.96 billion yuan from 21.45 billion yuan, a 16.4% increase[14] - Cash paid for employee benefits remained stable at 6.17 billion yuan, a slight 0.8% increase from 6.12 billion yuan[14] - Net cash flow from investing activities decreased to -2.42 billion yuan from -1.49 billion yuan, a 62.4% increase in outflow[15] - Cash paid for dividends and interest increased to 14.83 billion yuan from 12.64 billion yuan, a 17.3% increase[15] - Net cash flow from financing activities decreased to -15.13 billion yuan from -12.94 billion yuan, a 17% increase in outflow[15] - Cash and cash equivalents at the end of the period increased to 95.42 billion yuan from 77.34 billion yuan, a 23.4% increase[15] Assets and Liabilities - Total assets at the end of the reporting period were RMB 152.81 billion, a slight decrease of 0.66% compared to the end of the previous year[3] - Shareholders' equity attributable to the parent company at the end of the reporting period was RMB 114.03 billion, an increase of 7.15% compared to the end of the previous year[3] - The company's monetary funds increased to 98.15 billion yuan as of September 30, 2023, compared to 92.36 billion yuan at the beginning of the year[8] - Accounts receivable rose significantly to 140.62 million yuan from 35.69 million yuan at the start of 2023[8] - The company's inventory decreased slightly to 15.63 billion yuan from 15.98 billion yuan at the beginning of the year[8] - Total current assets decreased to 134.60 billion yuan from 137.57 billion yuan at the start of 2023[8] - Fixed assets decreased to 5.25 billion yuan from 5.31 billion yuan at the beginning of the year[8] - Construction in progress increased to 5.01 billion yuan from 3.77 billion yuan at the start of 2023[9] - Total non-current assets increased to 17.21 billion yuan from 15.25 billion yuan at the beginning of the year[9] - Total assets decreased slightly to 151.80 billion yuan from 152.81 billion yuan at the start of 2023[9] - Contract liabilities decreased significantly to 3.95 billion yuan from 12.38 billion yuan at the beginning of the year[9] - Total current liabilities decreased to 26.88 billion yuan from 35.76 billion yuan at the start of 2023[9] - Total liabilities decreased to 27.16 billion yuan from 36.12 billion yuan, a 24.8% reduction[10] - Total equity increased to 124.64 billion yuan, up 6.8% from 116.69 billion yuan in the previous year[10] - Total current assets remained stable at 137.57 billion yuan with no significant changes[17] - Fixed assets increased to 5.31 billion yuan, showing no significant changes from the previous period[17] - Total assets increased by 97.2 million yuan to 152.81 billion yuan, primarily due to a rise in deferred tax assets[18] - Total liabilities increased by 94.36 million yuan to 36.12 billion yuan, driven by an increase in deferred tax liabilities[19] - Total equity increased by 2.84 million yuan to 116.69 billion yuan, mainly due to adjustments in retained earnings[19] - The company's contract liabilities stood at 12.38 billion yuan, indicating strong future revenue commitments[18] Expenses and Investments - Sales expenses increased to 6.23 billion yuan, up 5.9% from 5.88 billion yuan in the previous year[11] - R&D expenses rose to 209.10 million yuan, a 28.7% increase from 162.47 million yuan in the same period last year[11] - Total operating costs were 28.02 billion yuan, with sales expenses accounting for 5.88 billion yuan[20] - R&D expenses were 162.47 million yuan, reflecting the company's ongoing investment in innovation[20] - Financial income was 1.49 billion yuan, primarily from interest income of 1.54 billion yuan[20] - The company reported a credit impairment loss of 4.03 million yuan[20] Non-Recurring Items and Other Financial Metrics - Non-recurring gains and losses for the third quarter amounted to a net loss of RMB 4.23 million[4] - The company's weighted average return on equity for the first nine months of 2023 was 19.20%, a slight decrease of 0.05 percentage points compared to the same period last year[3] - The company's Q3 report was unaudited[21]

证券代码：000858 证券简称：五粮液 编号：2023-6 国泰君安、中金公司、中信证券、招商证券、广发证券、 长江证券、申万宏源证券、国金证券、华西证券、海通证券、 来访单位 华泰证券、华创证券、国信证券、国盛证券、首创证券、华 名称 鑫证券、方正证券、西南证券及部分机构投资者共计 100 余 人。 2023 年 8 月 27 日投资者关系活动记录表 | --- | --- | --- | |------------|-----------------|-------------| | | □ 特定对象调研 | √分析师会议 | | 投资者关系 | □ 媒体采访 □ | 业绩说明会 | | 活动类别 | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | □ 其他 | | --- | --- | |-----------------------|----------------------------------------------------------------------------------------------------------| | | | | 时间 | 2023 ...

宜宾五粮液股份有限公司 2023 年半年度报告 董事长 曾从钦（签名） 2023 年 8 月 26 日 宜宾五粮液股份有限公司2023年半年度报告全文 第一节 重要提示、目录和释义 一、公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准 确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 二、公司负责人曾从钦、主管会计工作负责人谢治平及会计机构负责人（会计主管人员） ...

Annual Report 2022 of Wuliangye Yibin Co., Ltd. Wuliangye Yibin Co., Ltd. Annual Report 2022 Chairman of the Board: Zeng Congqin ...

证券代码：000858 证券简称：五粮液 2023 年 5 月 26 日投资者关系活动记录表 编号：2023-5 □特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 √现场参观 √其他（股东大会） 来访单位 名称 通过线上直播及现场参会的所有投资者 时间 2023 年 5 月 26 日 地点 宜宾华邑酒店 上市公司出 席接待人员 全体董监高人员 2023 年 5 月 26 日，公司以"现场会议+线上直播"相结合 的方式举行"2022 年度股东大会"。主要内容整理如下： 一、公司党委书记、董事长曾从钦讲话内容概要 当前五粮液正处于宏观向好的发展窗口期、政策加码的 投资者关系 活动主要内 容记录 战略机遇期、行业集中的结构红利期等多重利好的"三期叠 加期"，具备产区优势、古窖池群优势、品质优势、品牌优 势和消费群体优势"五大优势"和生态自信、文化自信、市 场自信、团队自信、组织自信"五大自信"，实现持续稳健 的高质量发展有基础、有支撑、有底气。作为国有企业，五 粮液始终胸怀"国之大者"，牢牢把握高质量发展这个首要任 1 / 4 务，完整、准确、全面贯彻新发展理念 ...

证券代码：000858 证券简称：五粮液 2023 年 5 月 5 日投资者关系活动记录表 编号：2023-4 □特定对象调研 □分析师会议 投资者关系 □媒体采访 √业绩说明会 活动类别 □新闻发布会 □路演活动 □现场参观 □其他 来访单位 名称 通过全景网参与本次业绩说明会的投资者 时间 2023 年 5 月 5 日 地点 公司所在地 公司董事长、副董事长、总经理、独立董事、总工程师、 上市公司出 席接待人员 董事会秘书、总经济师、财务总监、副总经理；相关职能部 门负责人及相关人员。 2023 年 5 月 5 日，公司召开 2022 年度及 2023 年第一季 度线上业绩说明会。主要内容整理如下： 一、行业及公司目标方面 （一）公司如何看待经济和消费复苏态势，对于白酒行 投资者关系 活动主要内 容记录 业有何展望？作为浓香型白酒龙头，如何把握白酒行业的发 展趋势？ 今年以来，我国经济社会全面恢复常态化运行，宏观政 策靠前协同发力，需求收缩、供给冲击、预期转弱三重压力 得到缓解，经济增长好于预期，市场需求逐步恢复，经济发 1 / 13 | --- | |-------------------------- ...

宜宾五粮液股份有限公司2023年第一季度报告 证券代码：000858 证券简称：五粮液 公告编号：2023/第007号 宜宾五粮液股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记 载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人曾从钦、主管会计工作负责人谢治平及会计机构负责人(会计主管人员)杨文天声明： 保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 会计政策变更 □会计差错更正 □同一控制下企业合并 □其他原因 本报告期比上年同期 上年同期 增减（%） 本报告期 调整前 调整后 调整后 营业收入（元） 31,138,862,489.34 27,548,160,168.43 27,548,160,168.43 13.03 ...

宜宜宾宾五五粮粮液液股股份份有有限限公公司司2022年度报告全文 宜宜宜宾宾宾五五五粮粮粮液液液股股股份份份有有有限限限公公公司司司 2022 年度报告 ...