000858SZSE

First Quarterly Report 2026 of Wuliangye Yibin Co., Ltd.

Wuliangye Yibin Co., Ltd.··11 pages

✨ AI Summary

This report details Wuliangye Yibin Co., Ltd.'s financial performance for Q1 2026. Key figures include operating revenue of RMB 22.84 billion and net profit attributable to shareholders of RMB 8.06 billion, showing significant year-on-year growth. The company also reported a negative net cash flow from operating activities.

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Stock Code: 000858 Stock Name: Wuliangye Announcement No.: 2026/ No. 007 Wuliangye Yibin Co., Ltd. First Quarterly Report 2026 The Company and all members of its Board of Directors hereby guarantee that the information disclosed herein are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions. Important information:

  1. The Board of Directors (or the "Board") as well as the directors and senior management of Wuliangye Yibin Co., Ltd. (hereinafter referred to as the "Company") hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions, and collectively and individually accept legal responsibility for such contents.
  2. The Company's legal representative, Chief Financial Officer, and head of the accounting department hereby guarantee that the financial statements carried in this Report are true, accurate and complete.
  3. Indicate whether the financial statements in this Report have been audited by an independent auditor. Yes No
  4. Matters on which the auditor has issued a modified audit opinion Applicable Not applicable I Key Financial Information (I) Key Accounting Data and Financial Indicators Indicate whether there is any retrospectively restated datum in the table below. Yes No Reason for retrospective restatements: Change in accounting policy Correction of accounting error Business combination under common control Other reasons | Item | Q1 2026 | Q1 2025 Before | Q1 2025 Restated | YoY change (%) Restated | |---|---|---|---|---| | Operating revenue (RMB) | 22,838,024,164.27 | 36,940,356,116.35 | 17,085,765,657.95 | 33.67% | | Net profit attributable to the listed company's shareholders (RMB) | 8,062,764,940.78 | 14,860,265,752.48 | 4,416,313,048.41 | 82.57% | | Net profit attributable to the listed company's shareholders before non-recurring gains and losses (RMB) | 8,036,134,136.04 | 14,861,410,760.60 | 4,417,458,056.53 | 81.92% | | Net cash generated from/used in operating activities (RMB) | -2,535,371,232.04 | 15,848,802,262.24 | 15,848,802,262.24 | -116.00% |
ItemQ1 2026Q1 2025 BeforeQ1 2025 RestatedYoY change (%) Restated
Basic earnings per share (RMB/share)2.07723.82841.137882.56%
Diluted earnings per share (RMB/share)2.07723.82841.137882.56%
Weighted average return on equity (%)6.50%10.56%3.26%Up by 3.24 percentage points

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