ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTER REPORT 2016
October 2016
Gujing Distillery Original Chinese Spirits Third Quarter Report 2016
Section I Important Statements
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.
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Gujing Distillery Original Chinese Spirits Third Quarter Report 2016
Section II Financial Highlights & Shareholder Changes
I Highlights of accounting data and financial indicators
Whether the Company performs any retroactive adjustments to or restatements of its accounting data of last year due to change in
accounting policies or correction of accounting errors
□ Yes √ No
30 September 2016 31 December 2015 +/- (%)
Total assets (RMB) 8,940,411,922.95 7,183,147,641.13 24.46%
Net assets attributable to
shareholders of the Company 5,362,246,493.56 4,833,721,630.08 10.93%
(RMB)
January-September
July-September 2016 YoY +/- (%) YoY +/- (%)
Operating revenues (RMB) 1,460,526,002.88 12.23% 4,505,560,709.61 12.23%
Net profit attributable to
shareholders of the Company 151,384,181.93 26.04% 582,439,644.55 16.35%
(RMB)
Net profit attributable to
shareholders of the Company
128,287,249.62 23.54% 551,523,602.11 16.82%
excluding exceptional profit and
loss (RMB)
Net cash flows from operating
-- -- 1,202,847,188.47 80.19%
activities (RMB)
Basic earnings per share
0.30 25.00% 1.160 17.17%
(RMB/share)
Diluted earnings per share
0.30 25.00% 1.160 17.17%
(RMB/share)
Weighted average return on equity
2.74% 0.38% 11.21% -0.18%
(%)
Unit: RMB
Item January-September 2016 Note
Profit/loss on disposal of non-current assets (including offset
-4,039,636.27
amount of asset impairment provisions)
Government grants charged to the profit/loss for the Reporting
Period (except for the government grants closely related to the
25,285,600.82
business of the Company and given at a fixed quota or amount in
accordance with the State’s uniform standards)
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Gujing Distillery Original Chinese Spirits Third Quarter Report 2016
Gains and losses on change in fair value from tradable financial
assets and tradable financial liabilities, as well as investment
income from disposal of tradable financial assets and tradable
15,509,185.22
financial liabilities and financial assets available for sales except
for effective hedging related with normal businesses of the
Company
Non-operating income and expense other than the above 6,840,504.74
Less: Income tax effects 10,898,913.63
Minority interests (after tax) 1,780,698.44
Total 30,916,042.44 --
Explanation of why the Company classified an item as exceptional profit/loss according to the definition in the Explanatory
Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Profit and Loss,
or reclassified any exceptional profit/loss item given as an example in the said explanatory announcement to recurrent profit/loss
□ Applicable √ Not applicable
No such cases in the Reporting Period.
II Total number of shareholders and shareholdings of top 10 shareholders at the period-end
1. Total number of ordinary shareholders and preference shareholders who had resumed their voting right
& shareholdings of top 10 shareholders at the period-end
Unit: share
Total number of preference
Total number of ordinary shareholders who had
shareholders at the end of the 24,876 resumed their voting right at Not applicable
Reporting Period the end of the Reporting
Period (if any)
Shareholdings of top 10 shareholders
Number of Pledged or frozen shares
Name of Nature of Shareholding Number of shares
restricted shares
shareholder shareholder percentage held Status Number
held
ANHUI GUJING
GROUP State-owned
53.89% 271,404,022 Pledged 114,000,000
COMPANY corporation
LIMITED
GAOLING Foreign
2.47% 12,446,408
FUND,L.P. corporation
UBS
Foreign
(LUXEMBOUR 2.41% 12,150,199
corporation
G) S.A.
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Gujing Distillery Original Chinese Spirits Third Quarter Report 2016
Foreign
NORGES BANK 2.35% 11,853,146
corporation
CHINA INT''L
CAPITAL CORP
Foreign
HONG KONG 1.60% 8,040,454
corporation
SECURITIES
LTD
GREENWOODS
Foreign
CHINA ALPHA 1.52% 7,648,898
corporation
MASTER FUND
CENTRAL
HUIJIN State-owned
1.30% 6,543,600
INVESTMENT corporation
CO., LTD.
3W GREATER
Foreign
CHINA FOCUS 0.70% 3,529,479
corporation
FUND
CHINA
MERCHANTS
State-owned
SECURITIES 0.70% 3,504,116
corporation
(HK) CO.,
LIMITED
GOLDEN
Foreign
CHINA 0.68% 3,416,434
corporation
MASTER FUND
Shareholdings of top 10 non-restricted shareholders
Type of shares
Name of shareholder Number of non-restricted shares held at the period-end
Type Number
ANHUI GUJING GROUP RMB ordinary
271,404,022 271,404,022
COMPANY LIMITED share
Domestically
GAOLING FUND,L.P. 12,446,408 listed foreign 12,446,408
share
Domestically
UBS (LUXEMBOURG) S.A. 12,150,199 listed foreign 12,150,199
share
Domestically
NORGES BANK 11,853,146 listed foreign 11,853,146
share
CHINA INT''L CAPITAL CORP 8,040,454 Domestically 8,040,454
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Gujing Distillery Original Chinese Spirits Third Quarter Report 2016
HONG KONG SECURITIES LTD listed foreign
share
Domestically
GREENWOODS CHINA ALPHA
7,648,898 listed foreign 7,648,898
MASTER FUND
share
CENTRAL HUIJIN INVESTMENT RMB ordinary
6,543,600 6,543,600
CO., LTD. share
Domestically
3W GREATER CHINA FOCUS
3,529,479 listed foreign 3,529,479
FUND
share
Domestically
CHINA MERCHANTS
3,504,116 listed foreign 3,504,116
SECURITIES (HK) CO., LIMITED
share
Domestically
GOLDEN CHINA MASTER FUND 3,416,434 listed foreign 3,416,434
share
Among the shareholders above, no affiliated relationship exists between the Company’s
controlling shareholder—Anhui Gujing Group Company Limited—and other shareholders,
nor they are parties acting in concert as defined in the Administrative Measures on
Related or act-in-concert parties
Information Disclosure of Changes in Shareholding of Listed Companies. As for other
among the shareholders above
shareholders, the Company does not know whether they are related parties or whether they
belong to parties acting in concert as defined in the Administrative Measures on Information
Disclosure of Changes in Shareholding of Listed Companies.
Top 10 ordinary shareholders
conducting securities margin trading Not applicable
(if any)
Did any of the top 10 ordinary shareholders or the top 10 non-restricted ordinary 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 preference shareholders and shareholdings of the top 10 of them at the period-end
□ Applicable √ Not applicable
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Gujing Distillery Original Chinese Spirits Third Quarter Report 2016
Section III Significant Events
I Changes in main accounting statement items and financial indicators in the Reporting
Period, as well as reasons for the changes
√ Applicable □ Not applicable
Closing amount Opening amount
Balance sheet item Change (%) Main reason for change
(RMB) (RMB)
Notes were adopted more often
Notes receivable 751,361,298.12 539,442,903.31 39.28%
in settlement with customers
Accounts receivable 10,769,881.03 4,948,074.84 117.66% Expanded consolidated scope
Other accounts
17,517,209.93 8,617,955.68 103.26% Expanded consolidated scope
receivable
Intangible assets 704,446,488.79 298,372,239.96 136.10% Expanded consolidated scope
Notes were adopted less often
Notes payable 4,408,583.00 93,768,583.00 -95.30%
in settlement with suppliers
Accounts received in
944,818,296.99 608,565,152.50 55.25% Increase in sales orders
advance
Increase in earnest money
Other accounts payable 777,232,836.07 452,193,188.94 71.88%
received
Assessed appreciation in asset
Deferred tax liabilities 108,886,322.76 20,463,660.87 432.10% value in business merger not
under the same control
Cash flow statement Current period Same period of last
Change (%) Main reason for change
item (RMB) year (RMB)
Cash received from
Increase in earnest money
other operating 382,955,144.81 252,465,602.57 51.69%
received
activities
Cash received from Increase in retraction of funds
retraction of 2,687,852,537.76 1,698,775,053.18 58.22% on wealth management
investments products
Cash received as return Increase in return on
68,398,591.73 49,005,653.33 39.57%
on investments investment
Cash received from
314,000.00 2,264,000.00 -86.13% Decrease in investment
other investing activities
Cash paid for Wealth management products
2,671,617,710.68 1,736,888,380.40 53.82%
investment were purchased
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Gujing Distillery Original Chinese Spirits | 古井贡Ｂ：2016年第三季度报告全文（英文版） （下载公告） |
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