古井贡Ｂ：第三季度报告全文（英文版） .ppt

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1、to,-,-,-,Anhui Gujing Distillery Co.,Ltd.The Third Quarterly Report 20111 Important Notice1.1 The Board of Directors,the Supervisory Committee,directors,supervisors andother senior management personnel of Anhui Gujing Distillery Co.,Ltd.(hereinafterreferred to as“the Company”)hereby guarantee that t

2、his report carries no falseinformation,misleading statements or major omissions,and accept,individually andcollectively,the responsibility for the factuality,accuracy and completeness of theinformation set forth herein.1.2 The Financial Report of the third quarterly report has not been audited.1.3 M

3、r.Yu Lin,Person-in-charge of the Company,Mr.Ye Changqing,Person-in-charge of the accounting work,and Ms.Xia Xueyun,Person-in-charge ofthe accounting organ(chief accountant)hereby confirm the factuality andcompleteness of the Financial Report in this quarterly report.2.Company Profile2.1 Main account

4、ing data and financial indicatorsUnit:RMB Yuan,As at 30 Sept.2011,As at 31 Dec.2010,Increase/decrease(%),Total assets(Yuan)Owners equity attributableshareholders of listed company(Yuan)Share capital(Share),3,768,846,880.512,545,224,526.00251,800,000.00,1,857,931,814.001,049,475,547.82235,000,000.00,

5、102.85142.527.15,Net assets per share attributable to,shareholders of listed company(Yuan,10.11,4.47,126.17,/share),Jul.-Sept.2011,Increase/decreaseyear-on-year(%),Jan.-Sept.2011,Increase/decreaseyear-on-year(%),Total operation income(Yuan),653,511,425.46,67.92,2,236,809,095.28,79.59,Net profit attr

6、ibutable to shareholders oflisted company(Yuan)Net cash flows generated from operatingactivities(Yuan),62,552,049.05,76.50 350,499,527.91294,058,900.29,145.400.83,Net cash flows per share generated fromoperating activities(Yuan/share)Basic earnings per share(Yuan/share)Diluted earnings per share(Yua

7、n/share)Weighted average return on net assets(%),-,0.250.253.30,-,66.6766.67-0.78,1.171.481.4819.50,-5.65142.62142.622.46,Weighted average return on net assets after,deducting extraordinary gains and losses,3.09,0.39,19.11,3.54,(%)Items of non-recurring gains and losses,Applicable,Inapplicable,Unit:

8、RMB Yuan,Items of non-recurring gains and lossesNet non-operating incomes and expensesEffect on income taxTotal,Amount9,434,213.88-2,358,553.477,075,660.41,Notes(If applicable),2.2 Total number of shareholders and shareholding of top ten shareholders holdingtradable sharesUnit:share,Total number of

9、shareholdersShareholding of top ten shareholders holding tradable shares,11,493,Full name of shareholder,Number of tradable shares held,Type of share,1,at period-end,Anhui Gujing Group Co.,Ltd.Puning High Gain Industrial LimitedGUOTAI JUNAN SECURITIES(HONGKONG)LIMITEDKGI ASIA LIMITEDChina Merchants

10、Securities(HK)Co.,Ltd.UBS(LUXEMBOURG)S.A.TRIVEST CHINA FOCUS MASTER FUNDIndustrial and Commercial Bank ofChina-Galaxy Yintai Financing Dividend FundIndustrial and Commercial Bank ofChina-Soochow Jiahe Advanced Mixed TypeOpen-Ended FundAgricultural Bank of China-Soochow ValueGrowth Double Power Stock

11、 Fund,135,702,011 RMB ordinary shares7,500,000 RMB ordinary shares5,184,152 Domestically listed foreign shares5,033,258 Domestically listed foreign shares4,219,846 Domestically listed foreign shares3,686,917 Domestically listed foreign shares3,275,143 Domestically listed foreign shares2,881,253 RMB

12、ordinary shares2,597,668 RMB ordinary shares2,563,442 RMB ordinary shares,3.Significant events3.1 Particular about large-margin change in main item of accounting statement andfinancial indicator and reason for change,Applicable,Inapplicable,A.Indicators in the balance sheeta.Monetary funds at the pe

13、riod-end increased 194.29%over the year-begin,which wasmainly due to the arrival of the raised funds.b.Notes receivable at the period-end increased 347.43%over the year-begin,which wasmainly because income increased and more transactions were settled with notes.c.Accounts receivable at the period-en

14、d increased 215.15%over the year-begin,which wasmainly because the sales income increased.d.Prepayments at the period-end increased 1998.54%over the year-begin,which wasmainly because the Company prepaid for advertising and materials and the cost incurred bythe seasonal production halt was recorded

15、into the to-be-deferred expenses.e.Intangible assets at the period-end increased 61.17%over the year-begin,which wasmainly due to the land purchased for the projects.f.Accounts received in advance at the period-end increased 304.00%over the year-begin,which was mainly because operating revenues incr

16、eased and advances from customers forproducts sold to them increased accordingly.g.Other payables at the period-end increased 57.25%over the year-begin,which was mainlybecause guarantee deposits received increased along with the growth of the sales volume andthe extensive repair fee during the seaso

17、nal production halt was not yet paid.B.Indicators in the income statementa.Operating revenues for the reporting period increased 79.59%over the same period of lastyear,which was mainly because the sales volume of distilled spirit increased.b.Operating costs for the reporting period increased 54.57%o

18、ver the same period of lastyear,which was mainly due to the sales growth.c.Business tax and surtaxes for the reporting period increased 88.85%over the same periodof last year,which was mainly due to the sales growth.d.Selling expense for the reporting period increased 67.56%over the same period of l

19、astyear,which was mainly because the Company increased its input to advertising and marketexpansion.e.Financial expense for the reporting period decreased 289.09%over the same period of lastyear,which was mainly due to the increase of the service fees charged by the Company fornotes and the interest

20、 on savings.f.Income tax expense for the reporting period increased 188.50%over the same period of2,last year,which was mainly due to the growth of the total profit.3.2 Progress and influence of significant events,as well as the analysis on solutions3.2.1 Concerning non-standard audit opinions,Appli

21、cable,Inapplicable,3.2.2 Whether the Company provided funds for the controlling shareholder or itsrelated parties or provided guarantees for external parties in violation of prescribedprocedures,Applicable,Inapplicable,3.2.3 Signing and execution of significant contracts concerning the routine opera

22、tion,Applicable,Inapplicable,3.2.4 Others(The project progress of investment by raised capital),Applicable,Inapplicable,Unit:RMB Ten Thousand,Accumulative,The progress of,Project name,Estimated investment investment during(1)the reporting period(2),investment up to theperiod-end(%)(3)=(2)/(1),Whethe

23、r the projectchanges or not,1.Technological Transform on,the Brewage of High-quality Base,12,194.42,2,344.71,19.23,No,Spirits2.Construction of Base Spirit,Blending&Filling Centre and,65,921.06,2,044.82,3.10,No,Ancillary Facilities,3.Construction of MarketingNetwork4.Brand PromotionTotal,27,500.0017,

24、000.00122,615.48,6,634.6060011,624.13,24.133.539.48,NoNoNo,3.3 Fulfillment of commitments made by the Company,shareholders and the actualcontrollerCommitments made by the Company,its directors,supervisors,senior executives,shareholders with an over 5%shareholding,actual controller and other stakehol

25、dersduring the reporting period,or such commitments carried down into the reportingperiod:,Applicable,Inapplicable,Commitment,Promisor,Contents of commitment,Implementation,The Board of Directors of the Company will strictly abide by the Company Law,Securities Law,the Administration on Securities Is

26、suance of Listed Company andother laws,regulations and rules,as well as the stipulations from CSRC.Besides,it makes the following commitment since the offering day of the new addingstocks from the private issuance:(1)It commits to publish its periodical report and disclose all information withsignif

27、icant influence on the investors truly,accurately,completely,fairly andtimely,as well as accept the supervision and administration from CSRC and,Commitmentmade in theissuance,TheCompany,Shenzhen Stock Exchange.(2)It commits to declare publicly on any information appears in the publicmedias with poss

28、ible misleading influence on the Companys stock price after itsawareness.,Fulfilled,(3)It commits that the Companys directors,supervisors and other seniormanagement personnel will sincerely heard of the opinions and criticism fromthe public,and wont directly or indirectly engage in the activities of

29、 trading theCompanys stocks by using the inside information and other illegal ways.TheCompany hereby guarantees that there is no false information or major omissionsin the documents submitted to the Shenzhen Stock Exchange,and it wontdisclose any relevant information without the approval from Shenzh

30、en StockExchange during the period of application for listing.3.4 Warnings of possible losses or major changes of the accumulative net profitachieved during the period from year-begin to the end of the next reporting periodcompared with the same period of last year,as well as explanation on reasons3

31、,Items,Applicable,Inapplicable,3.5 Other significant events that need to be explained3.5.1 Investments into securities,Applicable,Inapplicable,3.5.2 Researches,interviews and visits received in the reporting period,Time5 Jul.20115 Jul.20115 Jul.20115 Jul.20115 Jul.2011,PlaceThe CompanyThe CompanyThe

32、 CompanyThe CompanyThe Company,Way of receptionField researchField researchField researchField researchField research,VisitorBosera FundsResearch Institute ofSinolink SecuritiesSinolink Securities Co.,Ltd.Fortune SG FundManagement Co.,Ltd.Bank of CommunicationsSchroders FundManagement Co.,Ltd.,Main

33、discussion and materialsprovided by the CompanyThe Companys overall operationstatusThe Companys overall operationstatusThe Companys overall operationstatusThe Companys overall operationstatusThe Companys overall operationstatus,5 Jul.2011,The Company,Field research,ABC-CA Fund Management The Company

34、s overall operationCo.,Ltd.status,3.6 Investment on derivative products,Applicable,Inapplicable,3.6.1 Number of derivative products held at the end of the reporting period,Applicable4 Attachments4.1 Balance Sheet,Inapplicable,Prepared by Anhui Gujing Distillery Company Limited,30 Sept.2011,Unit:(RMB

35、)Yuan,Current assets:,Balance as at 30 Sept.2011Consolidation The Company,Balance as at 31 Dec.2010Consolidation The Company,Monetary capital,1,892,968,677.42,1,794,596,176.91,643,231,404.42,480,737,398.56,Settlement fundsOutgoing call loansTransaction financial assets,Notes receivableAccounts recei

36、vablesPrepayments,429,674,875.0840,397,641.1638,393,022.13,429,374,875.08102,887.5017,591,753.80,96,030,755.3712,818,732.561,829,510.94,95,501,941.37141,180.501,204,384.85,Premium receivablesReceivables from reinsuresReinsurance contract reservereceivablesInterest receivablesDividend receivables,Oth

37、er receivables,55,761,590.84,242,314,763.94,77,890,785.60,267,012,565.97,Financial assets purchasedunder agreements to resell,Inventories,562,037,815.91,511,148,730.04,452,879,486.68,415,921,177.10,Non-current assets due within 1yearOther current assets,Total current assets,3,019,233,622.54,2,995,12

38、9,187.27,1,284,680,675.57,1,260,518,648.35,4,Non-current assets:Loan and payment on othersbehalf disbursedAvailable-for-sale financialassetsInvestments held to maturityLong-term receivables,Long-term equity investments,217,991,408.32,227,891,408.32,Investment propertiesFixed assetsConstruction in pr

39、ogress,41,414,747.89337,865,724.2098,266,435.29,41,414,747.89133,067,610.9389,405,060.58,45,302,486.98340,073,469.769,044,377.55,45,302,486.98124,128,116.136,563,500.47,Engineering materialsDisposal of fixed assetsProduction biological assetsOil-gas assets,Intangible assets,248,927,104.06,124,232,16

40、2.62,154,446,392.29,27,308,645.11,R&D expenseGoodwill,Long-term deferred expensesDeferred income tax assets,1,106,735.1322,032,511.40,1,106,735.1321,216,726.81,1,770,776.2522,613,635.60,1,770,776.2521,187,756.69,Other non-current assets,Total non-current assetsNon-current assets:,749,613,257.973,768

41、,846,880.51,628,434,452.283,623,563,639.55,573,251,138.431,857,931,814.00,454,152,689.951,714,671,338.30,Current liabilities:Short-term borrowingsBorrowings from central bankDeposits received and held forothersCall loan receivedTrading financial liabilitiesNotes payable,Accounts payableAdvances from

42、 customers,159,324,365.26369,625,273.03,122,169,664.25877,988,090.48,125,477,892.0891,491,403.51,114,914,319.09300,050,355.69,Financial assets sold underagreements to repurchaseHandling charges andcommissions payable,Payroll payablesTaxes payable,121,765,114.26371,260,946.07,61,896,417.44263,995,043

43、.17,125,967,749.54334,701,132.86,74,580,660.62226,903,366.29,Interest payablesDividend payables,Other payables,196,582,095.01,84,059,966.21,125,010,186.17,55,588,232.84,Accounts due to reinsuranceInsurance contract reservesTrusted trading of securitiesTrusted selling of securitiesNon-current liabili

44、ties duewithin 1 year5,Items,Other current liabilitiesTotal current liabilities,314,447.051,218,872,240.68,215,750.001,410,324,931.55,1,257,788.19803,906,152.35,863,000.00772,899,934.53,Non-current liabilities:Long-term borrowingsBonds payableLong-term payablesSpecial payablesEstimated liabilitiesDe

45、ferred tax liabilities,Other non-current liabilitiesTotal non-current liabilitiesTotal liabilities,4,750,113.834,750,113.831,223,622,354.51,4,351,000.004,351,000.001,414,675,931.55,4,550,113.834,550,113.83808,456,266.18,4,151,000.004,151,000.00777,050,934.53,Owners equity(or shareholdersequity),Paid

46、-in capital(or share capital)Capital surplus,251,800,000.001,546,738,493.19,251,800,000.001,498,962,107.35,235,000,000.00336,039,042.92,235,000,000.00288,262,657.08,Less:treasury stockSpecific reserves,Surplus reserves,97,283,190.70,92,180,930.43,97,283,190.70,92,180,930.43,General risk provision,Re

47、tained earnings,649,402,842.11,365,944,670.22,381,153,314.20,322,176,816.26,Foreign exchange difference,Total owners equityattributable to the Company,2,545,224,526.00,2,208,887,708.00,1,049,475,547.82,937,620,403.77,Minority interest,Total owners equityTotal liabilities&owners equity,2,545,224,526.

48、003,768,846,880.51,2,208,887,708.003,623,563,639.55,1,049,475,547.821,857,931,814.00,937,620,403.771,714,671,338.30,4.2 Income statement for Jul.-Sept.2011,Prepared by Anhui Gujing Distillery Company Limited,Jul.-Sept.2011,Unit:(RMB)Yuan,Jul.-Sept.2011Consolidation The Company,Jul.-Sept.2010Consolid

49、ation The Company,I.Total operation revenueIncluding:sales revenue,653,511,425.46653,511,425.46,382,667,301.19382,667,301.19,389,188,006.94389,188,006.94,225,109,797.74225,109,797.74,Interest incomePremium income,Handling chargescommission income,and,II.Total operation costIncluding:cost of sales,55

50、0,419,056.58157,533,930.40,329,617,960.13156,939,025.33,343,995,427.67122,252,811.86,201,266,953.84118,303,337.16,Interest expenses,Handling chargescommission expensesInsurance dischargepaymentClaim expenses-net,and,Provision for,insurance,contract reserve-net6,to,Items,Insurance policy dividendspai