Anhui Gujing Distillery (000596) Q3 2025 earnings summary

Executive summary

• Operating revenue for Q1–Q3 2025 was RMB 16.42 billion, down 13.87% year-over-year.

• Net profit attributable to shareholders for Q1–Q3 2025 was RMB 3.96 billion, a decrease of 16.57% year-over-year.

• Q3 2025 net profit dropped sharply by 74.56% compared to the same quarter last year.

Financial highlights

• Basic and diluted EPS for Q1–Q3 2025 were RMB 7.49, down 16.59% year-over-year.

• Net cash generated from operating activities for Q1–Q3 2025 was RMB 2.63 billion, down 50.84% year-over-year.

• Total assets as of September 30, 2025, were RMB 38.22 billion, a 5.67% decrease from December 31, 2024.

• Weighted average return on equity for Q1–Q3 2025 was 15.48%, down 5.06 percentage points year-over-year.

Segment performance

• Cost of sales for Q1–Q3 2025 was RMB 11.04 billion, down from RMB 12.43 billion year-over-year.

• Selling expenses for Q1–Q3 2025 were RMB 2.63 billion, a decrease from RMB 2.99 billion year-over-year.

• Administrative expenses for Q1–Q3 2025 were RMB 972 million, slightly down from RMB 991 million year-over-year.