张 裕Ｂ：第三季度报告全文（英文版） .ppt

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1、1.3,1.4,1.5,YANTAI CHANGYU PIONEER WINE COMPANY,LIMITED,The 3rd Quarter Report of 2011,1.Important,1.1 The Board of Directors,board of Supervisors,directors,supervisors,seniormanagers of the Company collectively and individually accept fullresponsibility for the truthfulness,accuracy and completenes

2、s of theinformation contained in this report and confirm that to the best of theirknowledge and belief there are no other facts the omission of which wouldmake any statement herein misleading.,1.2 No directors,supervisors or senior managers can not ensure thetruthfulness,accuracy and completeness,or

3、 have any dissidence to thisreport.,All directors attended the Board of Directors meeting to deliberate this,report.,The 3rd quarter report of 2011 has not been audited.,The chairman of the Board of Directors Mr.Sun Liqiang,the chiefaccountant Mr.Leng Bin and the chief of accounting department Mr.Ji

4、angJianxun assure the truth and integrity of the financial and accountingstatement in this report.,1,-,-,-,-,2.THE BASIC INFORMATION OF THE COMPANY2.1 Main accountant data and Financial indexUnit:CNY,Sep.30,2011,Dec.31,2010,More or less(%),Total assets,6,591,289,170.00,5,983,377,253.00,10.16%,Owners

5、 equity attributed to,shareholders of listing,4,353,930,792.00,3,839,708,341.00,13.39%,company,Share capital(share),527,280,000.00,527,280,000.00,0.00%,Net,asset,per,share,attributed to shareholders of,8.26,7.28,13.46%,listing company,July to Sep.,2011,More or lesscompared with Jan.to Sep.,same peri

6、od of 2011last year(%),More or lesscomparedwith sameperiod of lastyear(%),Total operation revenue,1,323,654,951.00,21.58%,4,413,676,519.00,23.61%,Net profit attributed to,shareholders,of,listing,386,784,180.00,29.44%,1,263,739,296.00,41.77%,company,Net cash flow from operatingactivitiesNet cash flow

7、 per share fromoperating activities,1,187,905,246.002.25,35.26%34.73%,Basic earnings per ShareDiluted earnings per ShareWeighted average rate of netassets return,0.730.739.27%,28.07%28.07%0.14%,2.402.4030.85%,42.01%42.01%3.62%,Weighted average rate of net,assets return after deducting,9.17%,0.04%,30

8、.70%,3.60%,irregualr profit and lossItem for irregular profit and loss,(,)applicable,Unit:CNY,Item for irregular profit and lossProfit and loss on non-current assets disposingGovernment grant accounted in profit and loss thisyear(except for those that closely related to theoperation,under national l

9、aws or in accordancewith certain criteria)Except the hedging business related to normaloperation of the Company,the profit and loss on,Amount,-99,865.008,066,639.0052,122.00,Remark,fair value from holding trading financial assets and2,-,2.2,liabilities,proceeds from disposition of tradingfinancial a

10、ssets and liabilities,and salable financialassets,profit and loss from other non-business activitiesEffect index for the income taxeffect index for minority shareholders equityTotal,971,401.00-2,391,156.00-66.006,599,075.00,The total number of the shareholders and top 10 shareholderswith unlimited s

11、hares at the end of the report periodUnit:share,Total number of shareholders,Totally 14295 shareholders,including,9083 shareholders for A share,5212shareholders for B shareThe top 10 shareholders with unlimited shares,Name of ShareholdersYANTAI CHANGYU GROUP CO.,LTD.HTHK/CMG FSGUFP-CMG FIRST STATE C

12、HINAGROWTH FDGAOLING FUND,L.P.BBH BOS S/A FIDELITY FD-CHINA FOCUS FDGOVERNMENT OF SINGAPORE INV.CORP.-A/C CUBS(LUXEMBOURG)S.A.MIRAE ASSET CHINA SOLOMON EQUITYINVESTMENT TRUST 1,Number ofunlimited shares265,749,12021,019,20413,719,5548,246,0825,377,2394,504,5903,974,716,Type ofsharesA shareB shareB s

13、hareB shareB shareB shareB share,CHINA,UNIVERSAL,GROWTH,FOCUS,SECURITIES-ORIENTEDCAPITAL FUNDHTHK-MANULIFE CHINA VALUE FUND,3,765,8833,579,270,A shareB share,TAIKANG,LIFE,INSURANCE,CO.,LTD-DIVIDENDS-INDIVIDUAL,3,539,335,A share,DIVIDENDS-019L-FH002 SHEN3.MAJOR ISSUES3.1 The great change and reasons

14、on main accountant data andfinancial Index()applicable3,At end of report period,the Companys notes receivable increased by 192.99%mainly due tothe growth of exchange drafts receivable from the bank from Jan.till Sept.2011.Theinterests receivable increased by 131.66%because of the rise of time deposi

15、t interest.Otheraccounts receivable increased by 493.41%mainly due to growth of payment for land marginand imprest for raw materials.The salary payable dropped by 45.09%because of payment ofstaff wages and bonus.Other payables increased by 82.93%thanks to the rise of depositsreceived from customer a

16、nd payable advertising expenses.From Jan.to Sept.2011,thefinancial expenses dropped by 64.72%due to the increase of time deposit interest.3.2 Analysis and explanation on the situation,impact and solution ofother major issues3.2.1 non-standard comment()not applicable3.2.2 The information about the Co

17、mpany to offer capital to itscontrolling shareholder or any related party,or provide any guaranteeoutside in violation of regulations()not applicable3.2.3 The signing and fulfillment of major contracts for daily operations()not applicable3.2.4 Others()not applicable3.3 The execution of promised issu

18、es by the company,shareholdersand actual controllerThe promise from the listing company,and its directors,supervisors,seniormanagers,the shareholders holding shares more than 5%,actual controller andother related party during or extended to the report period.()applicable,Promised issuePromise for ca

19、pitalreform,PromiseeChangyuGroup,Promised content(1)The shares of the Company held by Group Company will notbe listed and transferred within 36 months from the date for,ExecutionIt has alreadybeen fulfilled.,obtaining the listing right or March 21st,2006.(2)Within 12 months at the expiration of the

20、guaranteed periodmentioned above,the proportion for shares sold out asnon-listed shares initially through stock exchange in total sharesof Group Company is less than 5%,and 10%for that within 24months at the expiration of the guaranteed period.(3)Group Company also promised to submit the proposal in

21、 itsshareholders meeting 2005,2006 and 2007 which suggest thecash dividends proportion as more than 65%of distributableprofits made in same year,and guarantee to approve of theproposal during the meeting.,Promise,in,No,No,No,4,-,-,acquisition report or,equityreport,change,Promise,for,No,No,No,signif

22、icantreform,assets,Promise on sharesissuing,ChangyuGroup,no competition within the industry,It is always instrict,performance.,Other,promises,Changyu,The Company has well noted the Securities Law,Administration,It is fulfilling,including additionalpromises,Group,Methods of Takingover Listed Companie

23、s,Guidance onReleasing the Limited Shares Transfer of the Listed Companies,now.,and the relative business rules of Shenzhen Stock Exchange,and will strictly obey the relevant provisions of abovedocuments,faithfully carry out the commitments and bear thecorresponding legal responsibility,when in the

24、future reducingthe holding of the shares with releasing restrictions on sale pricein this time.3.4 Warning and explanation for the estimation on the possible loss oftotal net profit in the period from the beginning of this year to the endof the next report period or the great change comparing with s

25、ameperiod of last year.()not applicable3.5 Other major issues3.5.1 Securities investment()applicableUnit:CNY,item,type,Code,Ab.,Initial,Share,Book value at,Proportion,on,Profit,and,investment,quantity,end of report,total securities,loss,during,(CNY),(share),period,investment(%),report period,1,-,-,-

26、,0.00,0,0.00,0.00%,0.00,Other securities investmentby end of report period,0.00,0.00,0.00%,0.00,Profit and loss on securitiessold during report periodTotal,-0.00,-,-0.00,-100%,52,122.0052,122.00,Information on securities investmentDuring report period,the Company gained the yield of CNY52,122 from s

27、elling the allottedIPO shares.3.5.2 The Companys Receptions,Studies and Visits during reportperiod,Reception date,Reception place,Reception way,Visitor,Main topic and,materialprovided,July 5,2011,Meeting room of,Field survey,Orient Fund,Principal operation,the Company,future development,July 7,2011,

28、Meeting room of,Field survey,Yinhua Fund,Principal operation,5,the Company,future development,July 14,2011July 14,2011,Meeting room ofthe CompanyMeeting room of,Field surveyField survey,ChangjiangSecuritiesHuarong Securities,Principal operation,future developmentPrincipal operation,the Company,futur

29、e development,July 14,2011,Meeting room of,Field survey,Congrong Fund,Principal operation,the Company,future development,July 14,2011,Meeting room of,Field survey,Shanghai Trust,Principal operation,the Company,future development,July 14,2011,Meeting room of,Field survey,Lombarda,China,Principal oper

30、ation,the Company,Fund,future development,July 14,2011,Meeting room of,Field survey,SWS MU Fund,Principal operation,the Company,future development,July 14,2011,Meeting room of,Field survey,National Trust,Principal operation,the Company,future development,Aug.5,2011,Meeting room of,Field survey,Flyin

31、g Tiger Fund,Principal operation,the Company,future development,Aug.12,2011,Meeting room of,Field survey,First Trust Fund,Principal operation,the Company,future development,Aug.29,2011,Meeting room of,Field survey,Ever Bright Securities,Principal operation,the Company,future development,Aug.29,2011,

32、Meeting room of,Field survey,Guotai,Junan,Principal operation,the Company,Securities,future development,Sep.1,2011,Meeting room of,Field survey,Xinhua Assets,Principal operation,the Company,future development,Sep.1,2011,Meeting room of,Field survey,China AMC,Principal operation,the Company,future de

33、velopment,Sep.2,2011,Meeting room of,Field survey,Founder Fubon Fund,Principal operation,the Company,future development,Sep.5,2011,Meeting room of,Field survey,First,State,Principal operation,the Company,Investments,future development,Sep.7,2011,Meeting room of,Field survey,Platinum,Principal operat

34、ion,the Company,future development,Sep.7,2011,Meeting room of,Field survey,CICC HK Securities,Principal operation,the Company,future development,Sep.8,2011,Meeting room of,Field survey,NOMURA,Principal operation,the Company,future development,Sep.8,2011,Meeting room of,Field survey,Sumitomo Mitsui,P

35、rincipal operation,the Company,future development,Sep.16,2011,Meeting room of,Field survey,ICBCCS,Principal operation,the Company,future development,Sep.21,2011,Meeting room of,Field survey,FTS Fund,Principal operation,the Company,future development,Sep.27,2011,Meeting room of,Field survey,Broad Pea

36、k,Principal operation,the Company,future development,3.6 Investment on financial derivatives()not applicable6,3.6.1 Investment on financial derivatives at end of report period()not applicable4.Audit ReportNot audited4.1 Balance Sheet,Yantai Changyu Pioneer Wine Co.,Ltd.,2011.09.30Amount at the end o

37、f the reportperiod,Unit:CNYAmount at the beginning of theyear,Item,Consolidatedamount,Parentcompanyamount,Consolidatedamount,Parentcompanyamount,Current assets：,Monetary fund,2,513,214,548,1,651,364,074,2,489,804,162,1,898,488,544,Settlement provisionsPlacements,Financial assets for trade,21,200,000

38、,21,200,000,Notes receivableAccount receivableAdvance money,92,136,551120,363,98169,273,210,22,764,72712,600,98858,338,771,31,447,207100,113,27174,728,756,12,871,41511,708,82040,352,558,Premiums receivableReinsurance receivablesReinsurance contract reserve,Interest receivableDividend receivableOther

39、 account receivable,22,053,202182,098,128,22,048,6781,765,637,0741,774,883,117,9,519,72130,686,838,9,519,7211,765,637,0751,155,602,622,Financial assets purchased under resale,Inventories,1,186,647,843,480,142,627,1,294,406,406,481,049,315,Non-current assets due within one yearOther current assets,To

40、tal current assets,4,206,987,463,5,808,980,057,4,030,706,362,5,375,230,070,Non-current assets：Loans and advancesFinancial assets for saleInvestment held to expirationLong-term account receivable,Long-term equity investment,5,000,000,938,617,897,5,000,000,331,907,113,Real estate for investment,Fixed

41、assetsConstruction in progress,1,283,635,150529,002,301,317,925,55489,062,493,1,188,081,245242,107,575,325,016,81213,603,659,Project material7,Liquidation of fixed assets,Biological assets for production,38,540,735,9,390,479,37,773,638,10,270,836,Oil and gas assets,Intangible assets,272,870,301,90,4

42、52,025,208,847,847,87,521,064,Development expenditureGoodwill,Long-term deferred expenses,106,144,441,106,233,673,Assets of deferred income taxOther non-current assetsTotal non-current assetsTotal assets,145,219,5643,889,2152,384,301,7076,591,289,170,22,417,7774,158,0091,472,024,2347,281,004,292,160

43、,275,3664,351,5471,952,670,8915,983,377,253,27,019,7694,538,447799,877,7006,175,107,770,8,Current liabilities：Short-term loanThe central bank borrowingsDeposits and interbank depositBorrowing moneyFinancial liabilities for tradeNotes payable,Accounts payableAdvance money,231,760,661.00230,232,582.00

44、,128,312,099.00,259,022,075.00309,481,976.00,165,884,293.00,Financial assets sold under repurchaseagreementsHandling charges and commission,Wage payableTax payable,102,626,933.00535,295,616.00,95,644,275.00119,393,610.00,186,915,812.00649,365,259.00,114,351,323.00122,920,579.00,Interest payableDivid

45、end payable,Other accounts payableDue to reinsurersInsurance contractActing trading securitiesSecurities underwriting agentNon-current liabilities due within one yearOther current liabilities,872,405,442.00 2,568,538,804.00,476,897,721.00 1,768,065,889.00,Total current liabilities,1,972,321,234.00,2

46、,911,888,788.00,1,881,682,843.00 2,171,222,084.00,Non-current liabilities：Long-term loanBond payableLong-term accounts payableSpecial accounts payableEstimated liabilities,Liabilities of deferred income tax,5,286,917.00,5,336,115.00,Other non-current liabilitiesTotal non-current liabilities,120,110,

47、000.00125,396,917.00,8,027,001.008,027,001.00,100,213,000.00105,549,115.00,8,027,000.008,027,000.00,Total liabilities,2,097,718,151.00,2,919,915,789.00,1,987,231,958.00 2,179,249,084.00,Shareholder rights and interests：,Capital stockCapital reserve,527,280,000.00560,378,451.00,527,280,000.00557,222,

48、454.00,527,280,000.00557,222,454.00,527,280,000.00557,222,454.00,Less:treasury stockSpecial Reserve,Surplus reserve,295,942,630.00,295,942,630.00,295,942,630.00,295,942,630.00,General risk reserve,Undistributed profit,2,970,329,711.00,2,980,643,419.00,2,459,263,257.00 2,615,413,602.00,9,Item,Currenc

49、y translation differences,Total shareholder rights and interests ofparent companyMinority shareholder rights and interestsTotal shareholder rights and interestsLiabilities and total shareholders rights andinterests,4,353,930,792.00139,640,227.004,493,571,019.006,591,289,170.00,4,361,088,503.004,361,

50、088,503.007,281,004,292.00,3,839,708,341.00 3,995,858,686.00156,436,954.003,996,145,295.00 3,995,858,686.005,983,377,253.00 6,175,107,770.00,4.2 Profit Statement for Report Period,Yantai Changyu Pioneer Wine Co.,Ltd.,July-September 2011Amount of the report period,Unit:CNYAmount of the last period,Co