Anhui Gujing Distillery (000596) Q3 2026 earnings summary

Executive summary

• Q3 2026 revenue was RMB 2.639B, up 3.69% YoY, while net profit attributable to shareholders was RMB 95.45M, down 68.04%.

• Q1–Q3 revenue fell 22.25% YoY to RMB 12.770B; attributable net profit was RMB 2.260B, down 42.94%.

Financial highlights

• Q1–Q3 net profit was RMB 2.300B versus RMB 4.083B YoY; operating profit was RMB 3.101B versus RMB 5.426B.

• Q1–Q3 net profit attributable to shareholders before exceptional gains and losses was RMB 2.237B, down 42.76% YoY.

• Q1–Q3 operating cash flow was RMB 2.121B, down 19.27% YoY; cash and cash equivalents ended the period at RMB 11.235B.

Key financial ratios and metrics

• Basic and diluted EPS were RMB 0.18 in Q3, down 67.86% YoY; Q1–Q3 EPS was RMB 4.28, down 42.86%.

• Weighted average return on equity was 0.38% in Q3 and 9.00% for Q1–Q3; reported changes were -0.80% and -6.48%, respectively.