古井貢Ｂ：第三季度報(bào)告全文（英文版）

1、to - - anhui gujing distillery co., ltd. the third quarterly report 2011 1 important notice 1.1 the board of directors, the supervisory committee, directors, supervisors and other senior management personnel of anhui gujing distillery co., ltd. (hereinafter referred to as “the company”) hereby guara

2、ntee that this report carries no false information, misleading statements or major omissions, and accept, individually and collectively, the responsibility for the factuality, accuracy and completeness of the information set forth herein. 1.2 the financial report of the third quarterly report has no

3、t been audited. 1.3 mr. 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 of the accounting organ (chief accountant) hereby confirm the factuality and completeness of the financial report in this quarterly report.

4、 2. company profile 2.1 main accounting data and financial indicators unit: rmb yuan as at 30 sept. 2011as at 31 dec. 2010increase/decrease (%) total assets (yuan) owners equity attributable shareholders of listed company (yuan) share capital (share) 3,768,846,880.51 2,545,224,526.00 251,800,000.00

5、1,857,931,814.00 1,049,475,547.82 235,000,000.00 102.85 142.52 7.15 net assets per share attributable to shareholders of listed company (yuan10.114.47126.17 /share) jul.-sept. 2011 increase/decrease year-on-year (%) jan.-sept. 2011 increase/decrease year-on-year (%) total operation income (yuan)653,

6、511,425.4667.92 2,236,809,095.2 8 79.59 net profit attributable to shareholders of listed company (yuan) net cash flows generated from operating activities (yuan) 62,552,049.0576.50 350,499,527.91 294,058,900.29 145.40 0.83 net cash flows per share generated from operating activities (yuan /share) b

7、asic earnings per share (yuan /share) diluted earnings per share (yuan /share) weighted average return on net assets (%) - 0.25 0.25 3.30 - 66.67 66.67 -0.78 1.17 1.48 1.48 19.50 -5.65 142.62 142.62 2.46 weighted average return on net assets after deducting extraordinary gains and losses3.090.3919.1

8、13.54 (%) items of non-recurring gains and losses applicableinapplicable unit: rmb yuan items of non-recurring gains and losses net non-operating incomes and expenses effect on income tax total amount 9,434,213.88 -2,358,553.47 7,075,660.41 notes (if applicable) 2.2 total number of shareholders and

9、shareholding of top ten shareholders holding tradable shares unit: share total number of shareholders shareholding of top ten shareholders holding tradable shares 11,493 full name of shareholdernumber of tradable shares heldtype of share 1 at period-end anhui gujing group co., ltd. puning high gain

10、industrial limited guotai junan securities(hongkong) limited kgi asia limited china merchants securities (hk) co., ltd. ubs (luxembourg) s.a. trivest china focus master fund industrial and commercial bank of china-galaxy yintai financing dividend fund industrial and commercial bank of china-soochow

11、jiahe advanced mixed type open-ended fund agricultural bank of china-soochow value growth double power stock fund 135,702,011 rmb ordinary shares 7,500,000 rmb ordinary shares 5,184,152 domestically listed foreign shares 5,033,258 domestically listed foreign shares 4,219,846 domestically listed fore

12、ign shares 3,686,917 domestically listed foreign shares 3,275,143 domestically listed foreign shares 2,881,253 rmb ordinary shares 2,597,668 rmb ordinary shares 2,563,442 rmb ordinary shares 3. significant events 3.1 particular about large-margin change in main item of accounting statement and finan

13、cial indicator and reason for change applicableinapplicable a. indicators in the balance sheet a. monetary funds at the period-end increased 194.29% over the year-begin, which was mainly due to the arrival of the raised funds. b. notes receivable at the period-end increased 347.43% over the year-beg

14、in, which was mainly because income increased and more transactions were settled with notes. c. accounts receivable at the period-end increased 215.15% over the year-begin, which was mainly because the sales income increased. d. prepayments at the period-end increased 1998.54% over the year-begin, w

15、hich was mainly because the company prepaid for advertising and materials and the cost incurred by the seasonal production halt was recorded into the to-be-deferred expenses. e. intangible assets at the period-end increased 61.17% over the year-begin, which was mainly due to the land purchased for t

16、he projects. f. accounts received in advance at the period-end increased 304.00% over the year-begin, which was mainly because operating revenues increased and advances from customers for products sold to them increased accordingly. g. other payables at the period-end increased 57.25% over the year-

17、begin, which was mainly because guarantee deposits received increased along with the growth of the sales volume and the extensive repair fee during the seasonal production halt was not yet paid. b. indicators in the income statement a. operating revenues for the reporting period increased 79.59% ove

18、r the same period of last year, which was mainly because the sales volume of distilled spirit increased. b. operating costs for the reporting period increased 54.57% over the same period of last year, which was mainly due to the sales growth. c. business tax and surtaxes for the reporting period inc

19、reased 88.85% over the same period of 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 last year, which was mainly because the company increased its input to advertising and market expansion. e. financial expens

20、e for the reporting period decreased 289.09% over the same period of last year, which was mainly due to the increase of the service fees charged by the company for notes and the interest on savings. f. income tax expense for the reporting period increased 188.50% over the same period of 2 last year,

21、 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 solutions 3.2.1 concerning non-standard audit opinions applicableinapplicable 3.2.2 whether the company provided funds for the controlling shareholder or its related

22、parties or provided guarantees for external parties in violation of prescribed procedures applicableinapplicable 3.2.3 signing and execution of significant contracts concerning the routine operation applicableinapplicable 3.2.4 others (the project progress of investment by raised capital) applicable

23、inapplicable unit: rmb ten thousand accumulativethe progress of project name estimated investment investment during (1) the reporting period (2) investment up to the period-end (%)(3)=(2)/(1) whether the project changes or not 1. technological transform on the brewage of high-quality base12,194.422,

24、344.7119.23no spirits 2. construction of base spirit blending & filling centre and65,921.062,044.823.10no ancillary facilities 3. construction of marketing network 4. brand promotion total 27,500.00 17,000.00 122,615.48 6,634.60 600 11,624.13 24.13 3.53 9.48 no no no 3.3 fulfillment of commitments m

25、ade by the company, shareholders and the actual controller commitments made by the company, its directors, supervisors, senior executives, shareholders with an over 5% shareholding, actual controller and other stakeholders during the reporting period, or such commitments carried down into the report

26、ing period: applicableinapplicable commitmentpromisorcontents of commitmentimplementation the board of directors of the company will strictly abide by the company law, securities law, the administration on securities issuance of listed company and other laws, regulations and rules, as well as the st

27、ipulations from csrc. besides, it makes the following commitment since the offering day of the new adding stocks from the private issuance: (1) it commits to publish its periodical report and disclose all information with significant influence on the investors truly, accurately, completely, fairly a

28、nd timely, as well as accept the supervision and administration from csrc and commitment made in the issuance the company shenzhen stock exchange. (2) it commits to declare publicly on any information appears in the public medias with possible misleading influence on the companys stock price after i

29、ts awareness. fulfilled (3) it commits that the companys directors, supervisors and other senior management personnel will sincerely heard of the opinions and criticism from the public, and wont directly or indirectly engage in the activities of trading the companys stocks by using the inside inform

30、ation and other illegal ways. the company hereby guarantees that there is no false information or major omissions in the documents submitted to the shenzhen stock exchange, and it wont disclose any relevant information without the approval from shenzhen stock exchange during the period of applicatio

31、n for listing. 3.4 warnings of possible losses or major changes of the accumulative net profit achieved during the period from year-begin to the end of the next reporting period compared with the same period of last year, as well as explanation on reasons 3 items applicableinapplicable 3.5 other sig

32、nificant events that need to be explained 3.5.1 investments into securities applicableinapplicable 3.5.2 researches, interviews and visits received in the reporting period time 5 jul. 2011 5 jul. 2011 5 jul. 2011 5 jul. 2011 5 jul. 2011 place the company the company the company the company the compa

33、ny way of reception field research field research field research field research field research visitor bosera funds research institute of sinolink securities sinolink securities co., ltd. fortune sg fund management co., ltd. bank of communications schroders fund management co., ltd. main discussion

34、and materials provided by the company the companys overall operation status the companys overall operation status the companys overall operation status the companys overall operation status the companys overall operation status 5 jul. 2011the companyfield research abc-ca fund management the companys

35、 overall operation co., ltd. status 3.6 investment on derivative products applicableinapplicable 3.6.1 number of derivative products held at the end of the reporting period applicable 4 attachments 4.1 balance sheet inapplicable prepared by anhui gujing distillery company limited30 sept. 2011unit: (

36、rmb) yuan current assets: balance as at 30 sept. 2011 consolidation the company balance as at 31 dec. 2010 consolidation the company monetary capital1,892,968,677.421,794,596,176.91643,231,404.42480,737,398.56 settlement funds outgoing call loans transaction financial assets notes receivable account

37、s receivables prepayments 429,674,875.08 40,397,641.16 38,393,022.13 429,374,875.08 102,887.50 17,591,753.80 96,030,755.37 12,818,732.56 1,829,510.94 95,501,941.37 141,180.50 1,204,384.85 premium receivables receivables from reinsures reinsurance contract reserve receivables interest receivables div

38、idend receivables other receivables55,761,590.84242,314,763.9477,890,785.60267,012,565.97 financial assets purchased under agreements to resell inventories562,037,815.91511,148,730.04452,879,486.68415,921,177.10 non-current assets due within 1 year other current assets total current assets3,019,233,

39、622.542,995,129,187.271,284,680,675.571,260,518,648.35 4 non-current assets: loan and payment on others behalf disbursed available-for-sale financial assets investments held to maturity long-term receivables long-term equity investments217,991,408.32227,891,408.32 investment properties fixed assets

40、construction in progress 41,414,747.89 337,865,724.20 98,266,435.29 41,414,747.89 133,067,610.93 89,405,060.58 45,302,486.98 340,073,469.76 9,044,377.55 45,302,486.98 124,128,116.13 6,563,500.47 engineering materials disposal of fixed assets production biological assets oil-gas assets intangible ass

41、ets248,927,104.06124,232,162.62154,446,392.2927,308,645.11 r & d expense goodwill long-term deferred expenses deferred income tax assets 1,106,735.13 22,032,511.40 1,106,735.13 21,216,726.81 1,770,776.25 22,613,635.60 1,770,776.25 21,187,756.69 other non-current assets total non-current assets non-c

42、urrent assets: 749,613,257.97 3,768,846,880.51 628,434,452.28 3,623,563,639.55 573,251,138.43 1,857,931,814.00 454,152,689.95 1,714,671,338.30 current liabilities: short-term borrowings borrowings from central bank deposits received and held for others call loan received trading financial liabilitie

43、s notes payable accounts payable advances from customers 159,324,365.26 369,625,273.03 122,169,664.25 877,988,090.48 125,477,892.08 91,491,403.51 114,914,319.09 300,050,355.69 financial assets sold under agreements to repurchase handling charges and commissions payable payroll payables taxes payable

44、 121,765,114.26 371,260,946.07 61,896,417.44 263,995,043.17 125,967,749.54 334,701,132.86 74,580,660.62 226,903,366.29 interest payables dividend payables other payables196,582,095.0184,059,966.21125,010,186.1755,588,232.84 accounts due to reinsurance insurance contract reserves trusted trading of s

45、ecurities trusted selling of securities non-current liabilities due within 1 year 5 items other current liabilities total current liabilities 314,447.05 1,218,872,240.68 215,750.00 1,410,324,931.55 1,257,788.19 803,906,152.35 863,000.00 772,899,934.53 non-current liabilities: long-term borrowings bo

46、nds payable long-term payables special payables estimated liabilities deferred tax liabilities other non-current liabilities total non-current liabilities total liabilities 4,750,113.83 4,750,113.83 1,223,622,354.51 4,351,000.00 4,351,000.00 1,414,675,931.55 4,550,113.83 4,550,113.83 808,456,266.18

47、4,151,000.00 4,151,000.00 777,050,934.53 owners equity (or shareholders equity) paid-in capital (or share capital) capital surplus 251,800,000.00 1,546,738,493.19 251,800,000.00 1,498,962,107.35 235,000,000.00 336,039,042.92 235,000,000.00 288,262,657.08 less: treasury stock specific reserves surplu

48、s reserves97,283,190.7092,180,930.4397,283,190.7092,180,930.43 general risk provision retained earnings649,402,842.11365,944,670.22381,153,314.20322,176,816.26 foreign exchange difference total owners equity attributable to the company 2,545,224,526.002,208,887,708.001,049,475,547.82937,620,403.77 m

49、inority interest total owners equity total liabilities & owners equity 2,545,224,526.00 3,768,846,880.51 2,208,887,708.00 3,623,563,639.55 1,049,475,547.82 1,857,931,814.00 937,620,403.77 1,714,671,338.30 4.2 income statement for jul.-sept. 2011 prepared by anhui gujing distillery company limitedjul

50、.-sept. 2011unit: (rmb) yuan jul.-sept. 2011 consolidation the company jul.-sept. 2010 consolidation the company i. total operation revenue including: sales revenue 653,511,425.46 653,511,425.46 382,667,301.19 382,667,301.19 389,188,006.94 389,188,006.94 225,109,797.74 225,109,797.74 interest income

51、 premium income handling charges commission income and ii. total operation cost including: cost of sales 550,419,056.58 157,533,930.40 329,617,960.13 156,939,025.33 343,995,427.67 122,252,811.86 201,266,953.84 118,303,337.16 interest expenses handling charges commission expenses insurance discharge

52、payment claim expenses-net and provision forinsurance contract reserve-net 6 to items insurance policy dividends paid reinsurance expenses business surcharges taxesand 106,827,863.03101,684,353.1353,873,396.7350,530,109.52 sales expenses188,942,135.49114,336,215.69 administrative expenses financial

53、expenses impairment loss 107,476,445.72 -10,196,867.10 -164,450.96 76,852,821.47 -5,459,072.86 -399,166.94 70,453,023.28 -1,670,692.75 -15,249,327.14 48,870,891.01 -1,188,056.71 -15,249,327.14 add: gain/loss from changes in fair value (“-” for loss) gain/loss from investment (“-” for loss) including

54、: investment gain from associates and joint ventures 103,305.948,078,441.21 gain/lossfromforeign exchange difference loss) (“-” for iii. operation profit loss) (“-” for 103,092,368.8853,049,341.0645,295,885.2131,921,285.11 add: non-operating incomes less: non-operating expenses 4,319,567.16 515,954.

55、65 2,075,780.55 468,674.95 6,537,271.36 2,174,140.59 2,947,545.70 including: loss from disposal of non-current assets 110,112.01 iv. total profit loss) (“-” for total 106,895,981.3954,656,446.6649,659,015.9834,868,830.81 less: income tax expenses44,343,932.3432,024,572.5714,218,114.707,643,307.70 v.

56、 net profit(“-” for total loss)62,552,049.0522,631,874.0935,440,901.2827,225,523.11 attributable to owners of the company 62,552,049.0522,631,874.0935,440,901.2827,225,523.11 minority interest vi. earnings per share (i) basic eps (ii) diluted eps 0.25 0.25 0.09 0.09 0.15 0.15 0.12 0.12 . other compo

57、site income . total composite income attributable to owners of the company 62,552,049.05 62,552,049.05 22,631,874.09 22,631,874.09 35,440,901.28 35,440,901.28 27,225,523.11 27,225,523.11 attributableminority shareholders 4.3 income statement for jan.-sept. 2011 prepared by anhui gujing distillery co

58、mpany limitedjan.-sept. 2011unit: (rmb) yuan jan.-sept. 2011 consolidation the company jan.-sept. 2010 consolidation the company i. total operation revenue including: sales revenue 2,236,809,095.28 2,236,809,095.28 1,308,864,788.23 1,308,864,788.23 1,245,535,379.90 1,245,535,379.90 719,893,735.46 71

59、9,893,735.46 interest income premium income handingchargesand 7 to commission income ii. total operation cost including: cost of sales 1,745,007,927.66 562,689,535.70 1,104,779,620.71 550,526,074.94 1,063,457,729.79 364,041,229.40 639,521,711.43 330,335,551.83 interest expenses handling charges comm

60、ission expenses insurance discharge payment claim expenses-net and provision forinsurance contract reserve-net insurance policy dividends paid reinsurance expenses business surcharges taxesand 346,301,935.24327,956,330.16183,377,061.73172,431,855.54 sales expenses525,946,515.09313,876,643.31 adminis