000858SZSE

Special Statement on Deposits, Loans, and Other Financial Business of the Financial Company in 2025

Wuliangye Yibin Co., Ltd.··8 pages

✨ AI Summary

This document is a special statement by Yibin Wuliangye Co., Ltd. regarding its financial transactions with its affiliated financial company, Sichuan Yibin Wuliangye Group Finance Co., Ltd., for the year 2025. It details deposits and credit limits, confirming the transactions are consistent with audited financial statements and adhere to regulatory requirements. The statement is intended for submission to the Shenzhen Stock Exchange.

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Yibin Wuliangye Co., Ltd.

Special Statement on Deposits, Loans, and Other Financial Business of the Financial Company in 2025

Tian Zhi Zi [2026] 25376-1

To the Board of Directors of Yibin Wuliangye Co., Ltd.:

We have been engaged to audit the consolidated and parent company balance sheets, consolidated and parent company income statements, consolidated and parent company statements of changes in owners' equity, consolidated and parent company cash flow statements, and the notes to the financial statements of Yibin Wuliangye Co., Ltd. (hereinafter referred to as "the Company") and its subsidiaries (hereinafter referred to as "the Group") as of December 31, 2025, and the consolidated and parent company income statements for the year then ended. We issued an unqualified audit opinion on the financial statements on April 28, 2026, under the designation "Tian Zhi Zi [2026] 25376".

In accordance with the "Notice on Regulating the Business Interactions between Listed Companies and Financial Companies of Enterprise Groups" issued by the China Securities Regulatory Commission and the China Banking and Insurance Regulatory Commission, and the "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 7 - Transactions and Related Transactions," the Company's management has prepared the attached "Summary Table of Deposits, Loans, and Other Financial Business Related Transactions of Yibin Wuliangye Co., Ltd. with Sichuan Yibin Wuliangye Group Finance Co., Ltd. in 2025" (hereinafter referred to as the "Summary Table").

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