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古井贡B:2015年第三季度报告全文(英文版) 下载公告
公告日期:2015-10-30
                                       Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Stock code: 000596, 200596           Stock abbreviation: GJGJ, GJGB                    Announcement No.:2015-015
                   Anhui Gujing Distillery Company Limited
                             Report for the Third Quarter of 2015
                                          October 2015
                      Section I. Important Reminders
The Board of Directors, the Supervisory Committee as well as all directors,
supervisors and senior management staff of Anhui Gujing Distillery
Company Limited (hereinafter referred to as “the Company”) warrant that
this report is factual, accurate and complete without any false record,
misleading statement or material omission. And they shall be jointly and
severally liable for that.
All directors attended the board session for reviewing this report.
Liang Jinhui, company principal, Ye Changqing, chief of the accounting
work, and Zhu Jiafeng, chief of the accounting organ (chief of accounting),
hereby confirm that the financial statements enclosed in this report are
factual, accurate and complete.
This report is prepared in both Chinese and English. Should there be any
discrepancy between the two versions, the Chinese version shall prevail.
                                                       Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
               Section II. Financial Highlights & Change of Shareholders
I. Major accounting data and financial indexes
Does the Company adjust retrospectively or restate accounting data of previous years due to change of the accounting policy or
correction of any accounting error?
□ Yes √ No
                                                30 Sept. 2015                    31 Dec. 2014                   Increase/decrease (%)
Total assets (RMB Yuan)                                7,124,608,410.60               6,413,518,166.03                              11.09%
Net     assets        attributable     to
shareholders     of     the   Company                  4,606,571,509.41               4,181,050,977.96                             10.18%
(RMB Yuan)
                                                                  YoY increase/decrease                            YoY increase/decrease
                                            Jul.-Sept. 2015                                   Jan.-Sept. 2015
                                                                          (%)                                                (%)
Operating revenues (RMB Yuan)                1,301,371,823.31                   14.31%         4,014,414,652.23                    13.77%
Net     profit        attributable     to
shareholders     of     the   Company          120,106,124.85                   17.12%           500,610,929.02                     8.74%
(RMB Yuan)
Net     profit    attributable to
shareholders of the Company after
                                               103,842,076.48                    3.70%           472,100,680.69                     5.04%
extraordinary gains and losses
(RMB Yuan)
Net cash flows from operating
                                                  --                       --                    667,531,025.90                    167.41%
activities (RMB Yuan)
Basic EPS (RMB Yuan/share)                                 0.24                 20.00%                      0.99                    8.79%
Diluted EPS (RMB Yuan/share)                               0.24                 20.00%                      0.99                    8.79%
Weighted average ROE (%)                                 2.36%                  -0.22%                   11.39%                     -0.46%
Items and amounts of extraordinary gains and losses
√Applicable □Inapplicable
                                                                                                                          Unit: RMB Yuan
                                     Item                              Amount as of Jan.-Sept. 2015                   Note
Gains/losses on the disposal of non-current assets (including the
                                                                                          -756,921.63
offset part of the asset impairment provisions)
Government grants recognized in the current period, except for
those acquired in the ordinary course of business or granted at
                                                                                      18,072,761.49
certain quotas or amounts according to the government’s unified
standards
Gains and losses on change in fair value from tradable financial                          8,088,066.95
                                                    Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
assets and tradable financial liabilities, as well as investment
income from disposal of tradable financial assets and tradable
financial liabilities and financial assets available for sales except
for effective hedging related with normal businesses of the
Company
Other non-operating income and expenses than the above                               12,609,757.63
Less: Income tax effects                                                              9,503,416.11
Total                                                                                28,510,248.33                  --
Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in the Explanatory
Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Extraordinary Gains and
Losses, or classifies any extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent gain/loss item
□ Applicable √ Inapplicable
There was no such situation of the Company during the reporting period.
II. Total number of shareholders and shareholdings of the top ten shareholders at the
period-end
1. Total number of common shareholders and shareholdings of the top ten common shareholders at the
period-end
                                                                                                                            Unit: share
Total     number       of       common
                                                                                                                               24,607
shareholders at the period-end
                                          Shareholdings of the top ten common shareholders
                                                                                 Number of              Pledged or frozen shares
     Name of            Nature of         Shareholding       Number of the
                                                                               restricted shares
   shareholder         shareholder       percentage (%)       shares held                           Status of shares Number of shares
                                                                                     held
ANHUI GUJING
GROUP               State-owned
                                                  53.89%         271,404,022                       Pledged                114,000,000
COMPANY             corporation
LIMITED
UBS
                    Foreign
(LUXEMBOUR                                         2.34%          11,796,574
                    corporation
G) S.A.
CHINA
SECURITIES
FINANCE             Other                          2.07%          10,438,013
CORPORATION
LIMITED
                    Foreign
NORGES BANK                                        1.83%           9,220,259
                    corporation
                                                    Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
GREENWOODS
                      Foreign
CHINA ALPHA                                        1.71%          8,627,598
                      corporation
MASTER FUND
KGI          ASIA Foreign
                                                   1.55%          7,798,794
LIMITED               corporation
GAOLING               Foreign
                                                   1.53%          7,713,812
FUND,L.P.             corporation
Central      Huijin
Investment     Co., Other                          1.30%          6,543,600
Ltd.
CHINA        INT'L
CAPITAL CORP
                      Foreign
HONG        KONG                                   0.82%          4,110,742
                      corporation
SECURITIES
LTD
GOLDEN
                      Foreign
CHINA                                              0.75%          3,786,434
                      corporation
MASTER FUND
                                    Shareholdings of the top ten non-restricted common shareholders
                                          Number of non-restricted common shares held at the               Type of shares
          Name of shareholder
                                                              period-end                                Type           Number
ANHUI          GUJING           GROUP                                                           RMB       ordinary
                                                                                  271,404,022                          271,404,022
COMPANY LIMITED                                                                                 share
                                                                                                Domestically
UBS (LUXEMBOURG) S.A.                                                              11,796,574 listed       foreign          11,796,574
                                                                                                share
CHINA SECURITIES FINANCE                                                                        RMB       ordinary
                                                                                   10,438,013                               10,438,013
CORPORATION LIMITED                                                                             share
                                                                                                Domestically
NORGES BANK                                                                         9,220,259 listed       foreign           9,220,259
                                                                                                share
                                                                                                Domestically
GREENWOODS CHINA ALPHA
                                                                                    8,627,598 listed       foreign           8,627,598
MASTER FUND
                                                                                                share
                                                                                                Domestically
KGI ASIA LIMITED                                                                    7,798,794 listed       foreign           7,798,794
                                                                                                share
                                                                                                Domestically
GAOLING FUND,L.P.                                                                   7,713,812 listed       foreign           7,713,812
                                                                                                share
                                                            Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
                                                                                                       RMB      ordinary
Central Huijin Investment Co., Ltd.                                                        6,543,600                            6,543,600
                                                                                                       share
                                                                                                       Domestically
CHINA INT'L CAPITAL CORP
                                                                                            4,110,742 listed     foreign        4,110,742
HONG KONG SECURITIES LTD
                                                                                                       share
                                                                                                       Domestically
GOLDEN CHINA MASTER FUND                                                                   3,786,434 listed      foreign        3,786,434
                                                                                                       share
                                             Among the shareholders above, no affiliated relationship exists between the Company’s
                                             controlling shareholder—Anhui Gujing Group Company Limited—and other shareholders,
Explanation          on         associated
                                             nor they are parties acting in concert as defined in the Administrative Measures on
relationship or persons acting in
                                             Information Disclosure of Changes in Shareholding of Listed Companies. As for other
concert among the above-mentioned
                                             shareholders, the Company does not know whether they are related parties or whether they
shareholders:
                                             belong to parties acting in concert as defined in the Administrative Measures on Information
                                             Disclosure of Changes in Shareholding of Listed Companies.
Top    ten     non-restricted    common
shareholders taking part in margin
                                             Inapplicable
financing and securities lending (if
any)
Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of the Company conduct any
promissory repo during the reporting period?
□ Yea √ No
No such cases in the reporting period.
2. Total number of preferred shareholders at the period-end and shareholdings of top 10 preferred
shareholders
□ Applicable √ Inapplicable
                                                     Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
                                        Section III. Significant Events
I. Major changes in main accounting statement items and financial indicators in the reporting
period, as well as reasons for the changes
√ Applicable □ Inapplicable
1. Monetary funds stood at RMB 1,112,088,301.94 at the period-end, up 54.79% from the opening amount, mainly because operating
proceeds increased.
2. Notes receivable stood at RMB 718,636,904.83 at the period-end, up 42.05% from the opening amount, mainly because customers
used notes more often in payment.
3. Prepayments stood at RMB 82,103,841.84at the period-end, up 129.91% from the opening amount, mainly because the
prepayments for advertising increased.
4. Available-for-sale financial assets stood at RMB 194,639,636.80 at the period-end, up 120.35% from the opening amount, mainly
because the fair value of the stocks invested in increased.
5. Accounts received in advance stood at RMB 675,470,655.79 at the period-end, up 78.93% from the opening amount, mainly
because the orders increased during the Mid-Autumn Festival.
6. Taxes and fares payable stood at RMB 300,573,281.44 at the period-end, down 35.87% from the opening amount, mainly because
some taxes were paid.
7. Deferred income tax liabilities stood at RMB 15,529,845.08at the period-end, up 177.97% from the opening amount, mainly
because of the changes in the fair value of financial assets.
8, other comprehensive income RMB 42,299,206.50, an increase of 153.75% compared with the beginning, the main reason is: the
impact of fair value of financial assets due to changes;
9. Financial expenses stood at RMB -14,893,813.03 for Jan.-Sept. 2015, down 61.78% year on year, mainly because the earning
cycles of banks’ financial products changed.
10. Net cash flows from operating activities stood at RMB 667,531,025.90 for Jan.-Sept. 2015, up 167.41% year on year, mainly
because the inflow of sales income increased.
11. Cash from disinvestment stood at RMB 1,698,775,053.18 for Jan.-Sept. 2015, up 73.33% year on year, mainly because financial
products became due.
II. Progress and influence of significant events, as well as the analysis and explanation on
solutions
□Applicable √Inapplicable
III. Commitments made by the Company or shareholders holding over 5% of the Company’s
shares in the reporting period or such commitments carried down into the reporting period
□ Applicable √ Inapplicable
No such commitments in the reporting period.
                                                                Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
IV. Predict the 2015 annual operating results
Warnings of possible loss or large-margin change of the accumulated net profit made during the period from the beginning of the
year to the end of the next reporting period compared with the same period of the last year according to prediction, as well as
explanations on the reasons
□Applicable √Inapplicable
V. Securities investments
√Applicable □ Inapplicable
                                                                                                                           Gain/lo
                                                                   Shareholdi
                                                    Number                      Number Shareholdi                           ss for
Variety               Name           Initial                          ng
           Code of                                  of shares                   of shares       ng          Closing        reportin
  of                    of        investment                       percentage                                                          Accounting       Source
           securiti                                  held at                     held at percentage book value                g
securiti              securiti cost (RMB                               at                                                                  title        of stock
             es                                     period-be                   period-e         at       (RMB Yuan) period
   es                   es           Yuan)                         period-beg
                                                      gin                          nd        period-end                    (RMB
                                                                       in
                                                                                                                           Yuan)
                                                                                                                                                        Purchas
                                                                                                                                      Available-for-s
                                  28,026,138.4                                  10,115,1                  37,628,172.0                                  ed with
Stock      601988 ZGYH        

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