Anhui Gujing Distillery (000596) Q1 2025 earnings summary

Executive summary

• Operating revenue for Q1 2025 reached RMB 9.15 billion, up 10.38% year-over-year from Q1 2024.

• Net profit attributable to shareholders rose 12.78% year-over-year to RMB 2.33 billion.

• Basic and diluted EPS both increased 12.79% year-over-year to RMB 4.41.

Financial highlights

• Net cash generated from operating activities decreased 24.81% year-over-year to RMB 1.85 billion.

• Total assets grew 6.05% from year-end 2024 to RMB 42.97 billion.

• Equity attributable to shareholders increased to RMB 26.46 billion, up from RMB 24.66 billion at year-end 2024.

• Gross profit for Q1 2025 was RMB 3.19 billion, up from RMB 2.83 billion in Q1 2024.

Outlook and guidance

• No explicit forward-looking guidance provided, but strong year-over-year growth in revenue and profit indicates positive momentum.