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古井贡B:2010年第三季度报告全文(英文版)

日期:2010-10-23附件下载

    Anhui Gujing Distillery Co., Ltd.
    The Third Quarterly Report 2010
    §1 Important Notice
    1.1 The Board of Directors, Board of Supervisors and directors, supervisors, and
    senior managers of Anhui Gujing Distillery Co., Ltd. (hereinafter referred to as “the
    Company”) ensure that there is neither untrue presentation, seriously misleading
    statements, nor omission of material facts contained in the information herein and
    shall severally and jointly bear responsibility for the authenticity, accuracy and
    completeness of the information contained in this report.
    1.2 The Financial Report of the third quarterly report has not been audited.
    1.3 Mr. Yu Lin, the principal of the Company, Mr. Ye Changqing, the principal in
    charge of accounting, and Ms. Xia Xueyun, the principal of the accounting
    department (chief accountant), hereby declare that: We guarantee the authenticity and
    completeness of the financial report in the third quarterly report 2010.
    §2 Company Profile
    2.1 Major accounting data and financial indexes
    Unit: (RMB) Yuan
    30 Sep. 2010 31 Dec. 2009 Increase/decrease (%)
    Total assets (Yuan) 1,635,995,493.63 1,342,230,542.78 21.89
    Owner’s equity attributable to shareholders of
    listed company (Yuan)
    868,575,842.25 807,997,950.93 7.50
    Share capital (Share) 235,000,000.00 235,000,000.00 0.00
    Net assets per share attributable to
    shareholders of listed company (Yuan/share)
    3.70 3.44 7.56
    Jul.-Sep. 2010
    Increase/decrease
    year-on-year (%)
    Jan.-Sep. 2010
    Increase/decrease
    year-on-year (%)
    Operating revenue (Yuan)
    389,188,006.9
    4
    45.91
    1,245,535,379.
    90
    28.14
    Net profit attributable to shareholders of listed
    company (Yuan)
    35,440,901.28 245.13
    142,827,891.3
    2
    211.32
    Net cash flows arising from operating
    activities (Yuan)
    - -
    291,632,207.1
    7
    3.69
    Net cash flow per share arising from operating
    activities (Yuan/share)
    - - 1.24 3.33
    Basic earnings per share (Yuan/share) 0.15 275.00 0.61 205.00
    Diluted earnings per share (Yuan/share) 0.15 275.00 0.61 205.00
    Weighted average return on equity (%) 4.08 2.62 17.04 10.50
    Weighted average return on equity after
    deducting non-recurring gains and losses (%)
    2.70 1.36 15.60 9.722
    Items of non-recurring gains and losses Amount from the year-begin to the end of report period Note
    Other non-business income and expenditures other
    than the above
    12,015,223.14
    Total 12,015,223.14 -
    2.2 Total number of shareholders at the end of the report period and statement on
    shares held by the top ten shareholders with shares not subject to trading moratorium
    Unit: share
    Total number of shareholders at the period-end 14,126
    The top ten shareholders holding shares not subject to trading moratorium
    Full name of shareholders
    Number of shares not subject to trading
    moratorium held at the period-end
    Type of share
    Anhui Gujing Group Co., Ltd. 135,702,011 RMB ordinary share
    GUOTAI JUNAN SECURITIES(HONGKONG)
    LIMITED
    7,385,350 Domestically listed foreign share
    Agricultural Bank of China–Soochow Value
    Growth Double Power Stock Fund
    5,430,771 RMB ordinary share
    KGI ASIA LIMITED 4,967,193 Domestically listed foreign share
    China Merchants Securities (HK) Co., Ltd. 4,930,970 Domestically listed foreign share
    ICBC-Galaxy Yintai Financing Dividend Fund 3,344,868 RMB ordinary share
    UBS (LUXEMBOURG) S.A. 2,961,827 Domestically listed foreign share
    ICBC-Tianhong Selected Mixed Type Fund 2,735,924 RMB ordinary share
    DRAGON BILLION CHINA MASTER FUND 2,095,507 Domestically listed foreign share
    BOCI SECURITIES LIMITED 1,824,030 Domestically listed foreign share
    §3 Significant Events
    3.1 Significant changes in major accounting data, financial highlights and reasons for
    these changes
    √Applicable □Inapplicable
    1. Index of balance sheet
    (1) Monetary fund: amount of the period-end increased 53.02% compared with that of
    the year-begin, mainly because income increased in the report period;
    (2) Notes receivable: amount of the period-end increased 79.95% compared with that
    of the year-begin, mainly because income increased in the report period;
    (3) Accounts payable: amount of the period-end increased 30.92% compared with that
    of the year-begin, mainly because the Company prepared materials in advance due to
    saving cost of materials for Mid-Autumn Festival in the report period;
    2. Index of income statement
    (1) Selling expense: increased 77.58% year-on-year, mainly because the Company
    increased market input for enlarging market share in the report period;
    (2) Administrative expense: increased 68.74% year-on-year, which was mainly due to
    rebuilding factories, repair of equipments and adjustment on proportion of social3
    insurance in the report period;
    (3) Financial expense: increased 202.97% year-on-year, mainly because of increase of
    monetary fund;
    (4) Non-operating income: increased 184.48% year-on-year, mainly because the
    Company received the compensation for land in the report period, resulting in
    influence on gains and losses;
    (5) Income tax expense: increased 132.81% year-on-year, mainly because total profit
    increased.
    3.2 The progress of significant events and its influence, as well as the analysis and
    explanation on solutions
    3.2.1 About non-standard opinion
    □Applicable √Inapplicable
    3.2.2 The Company offer capital to the controlling shareholder or other related parties
    and provide external guarantees in violation of the prescribed procedures.
    □Applicable √Inapplicable
    3.2.3 Signing contract and execution of significant contract on routine operation
    □Applicable √Inapplicable
    3.2.4 Others
    □Applicable √Inapplicable
    3.3 The fulfillment of the commitment made by the Company, shareholders and the
    actual controller
    □Applicable √Inapplicable
    3.4 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 report
    period compared with the same period of the last year according to prediction, as well
    as explanations on the reasons
    □Applicable √Inapplicable
    3.5 Other significant events need to be explained
    3.5.1 Securities investment
    □Applicable √Inapplicable
    3.5.2 Researches, interviews and visits received in report period
    During the report period, the Company did not receive any visitor by means of field
    research, telephone communication and written inquiry.
    3.6 Derivatives investment
    □Applicable √Inapplicable
    3.6.1 About position of derivatives investment as at the end of the report period
    □Applicable √Inapplicable
    §4 Attachments4
    4.1 Balance Sheet
    Prepared by Anhui Gujing Distillery Company Limited 30 Sep. 2010 Unit: (RMB) Yuan
    Items
    Closing balance Opening balance
    Consolidation Parent company Consolidation Parent company
    Current Assets:
    Monetary funds 552,495,823.19 428,899,239.99 361,051,750.67 279,382,070.44
    Settlement fund reserves
    Dismantle funds
    Transaction financial
    assets
    397,590.00 283,075.00
    Notes receivable 130,568,154.88 129,813,855.58 72,556,609.11 70,878,563.08
    Accounts receivable 27,107,137.21 364,055.24 22,265,545.83 369,465.04
    Accounts paid in advance 20,516,408.13 10,764,538.91 2,361,064.82 1,930,281.52
    Premiums receivable
    Reinsurance premiums
    receivable
    Reinsurance contract
    reserves receivable
    Interest receivable
    Dividend receivable
    Other receivables 25,820,763.92 170,762,354.43 21,498,541.96 158,191,541.52
    Buying back the sale of
    financial assets
    Inventories 424,256,250.36 386,497,754.55 366,230,129.14 331,899,869.74
    Non-current assets due
    within 1 year
    Other current assets
    Total current assets 1,180,764,537.69 1,127,101,798.70 846,361,231.53 842,934,866.34
    Non-current assets:
    Loans and advances
    Available-for-sale
    financial assets
    Held-to-maturity
    investments
    Long-term accounts
    receivable
    Long-term equity
    investment
    227,242,761.52 300,000.00 227,242,761.52
    Investing property 32,693,051.25 31,118,846.25 31,272,097.26 31,272,097.26
    Fixed assets 335,131,348.79 115,265,499.94 357,250,551.32 126,593,690.76
    Construction in progress 10,855,546.33 10,587,589.71 3,282,158.21 3,282,158.21
    Engineering materials 42,500.00 42,500.00 42,500.00 42,500.00
    Disposal of fixed assets5
    Production biological
    assets
    Oil-gas assets
    Intangible assets 72,740,001.79 27,544,143.38 81,882,011.19 35,498,033.88
    Development expense
    Goodwill
    Long-term expense to be
    apportion
    Deferred income tax assets 3,768,507.78 1,396,456.81 21,839,993.27 18,947,861.18
    Other non-current assets
    Total non-current assets 455,230,955.94 413,197,797.61 495,869,311.25 442,879,102.81
    Total assets 1,635,995,493.63 1,540,299,596.31 1,342,230,542.78 1,285,813,969.15
    Current liabilities:
    Short-term borrowings
    Borrowings from Central
    Bank
    Deposit and due to bank
    and other financial
    institutions
    Call loans received
    Transaction financial
    liabilities
    Notes payable
    Accounts payable 86,837,981.24 73,230,549.41 66,328,864.96 62,462,032.03
    Accounts received in
    advance
    334,575,795.14 533,761,331.58 98,300,223.30 252,956,083.41
    Financial assets sold for
    repurchase
    Handling Expenses and
    commission payable
    Payroll payable 99,027,591.46 57,868,856.12 93,609,527.73 63,894,271.86
    Tax payable 138,160,932.21 89,996,192.93 170,539,356.25 107,010,823.86
    Interest payable
    Dividend payable
    Other payables 105,795,101.33 44,427,256.18 97,267,619.61 45,149,908.70
    Due to reinsurance
    Insurance contract
    reserves
    Money paid for acting
    trading of securities
    Money paid for acting
    underwriting of securities
    Non-current liabilities due 5,000,000.00 5,000,000.006
    within one year
    Other current liabilities
    Total current liabilities 764,397,401.38 799,284,186.22 531,045,591.85 536,473,119.86
    Non-current liabilities:
    Long-term borrowings
    Bonds payable
    Long-term accounts
    payable
    Special accounts payable
    Predict liabilities
    Deferred income tax
    liabilities
    Other non-current
    liabilities
    3,022,250.00 1,812,250.00 3,187,000.00 1,977,000.00
    Total non-current liabilities 3,022,250.00 1,812,250.00 3,187,000.00 1,977,000.00
    Total liabilities 767,419,651.38 801,096,436.22 534,232,591.85 538,450,119.86
    Owners’ equity (or
    shareholders’ equity)
    Paid-up capital (or share
    capital)
    235,000,000.00 235,000,000.00 235,000,000.00 235,000,000.00
    Capital reserves 326,064,758.92 288,184,010.28 326,064,758.92 288,184,010.28
    Less: treasury share
    Special reserves
    Surplus reserves 69,977,281.49 64,938,139.66 69,977,281.49 64,938,139.66
    General risks provision
    Retained profits 237,533,801.84 151,081,010.15 176,955,910.52 159,241,699.35
    Foreign exchange
    difference
    Total owners' equity
    attributable to parent
    company
    868,575,842.25 739,203,160.09 807,997,950.93 747,363,849.29
    Minority interests
    Total owners’ equity 868,575,842.25 739,203,160.09 807,997,950.93 747,363,849.29
    Total liabilities and owners’
    equity
    1,635,995,493.63 1,540,299,596.31 1,342,230,542.78 1,285,813,969.15
    4.2 Income statement as of this report period
    Prepared by Anhui Gujing Distillery Company Limited Jul.-Sep. 2010 Unit: (RMB) Yuan
    Items
    Current period Last period
    Consolidation Parent company Consolidation Parent company
    I. Total operating revenue 389,188,006.94 225,109,797.74 266,729,235.79 155,750,897.70
    Including: Operating revenue 389,188,006.94 225,109,797.74 266,729,235.79 155,750,897.70
    Interest income7
    Premium income
    Charges and commission
    income
    II. Total operating cost 343,995,427.67 201,266,953.84 252,011,460.61 182,391,590.60
    Including: Operating cost 122,252,811.86 118,303,337.16 107,999,134.47 123,915,313.13
    Interest expenses
    Service charges and
    commission expenses
    Cash surrender value
    Net claim paid
    Net reserves for
    withdrawn of insurance
    contract
    Policyholder dividend
    expense
    Reinsurance expense
    Business tax and
    surcharges
    53,873,396.73 50,530,109.52 37,432,630.18 35,481,191.44
    Selling expense 114,336,215.69 51,923,850.29 99,395.46
    Administrative expense 70,453,023.28 48,870,891.01 55,112,376.07 23,065,586.18
    Financial expense -1,670,692.75 -1,188,056.71 41,031.07 327,665.86
    Impairment loss -15,249,327.14 -15,249,327.14 -497,561.47 -497,561.47
    Add: Gains and losses
    from changes in fair
    value(“-”means loss)
    Gains/losses from
    investment (“-”means loss)
    103,305.94 8,078,441.21 28,252,318.50
    Including: income from
    associated enterprises and
    jointly-run enterprises
    Gains/losses in
    exchange
    III. Operating profit
    (“-”means loss)
    45,295,885.21 31,921,285.11 14,717,775.18 1,611,625.60
    Add: Non-operating
    income
    6,537,271.36 2,947,545.70 2,448,103.90 878,521.17
    Less: Non-operating
    expense
    2,174,140.59 414,915.86 299,419.70
    Including: Loss on
    disposal of non-current assets
    274,134.28 258,547.41
    IV. Total profit (“-”means
    loss)
    49,659,015.98 34,868,830.81 16,750,963.22 2,190,727.07
    Less: Income tax expense 14,218,114.70 7,643,307.70 6,469,965.538
    V. Net profit (“-”means loss) 35,440,901.28 27,225,523.11 10,280,997.69 2,190,727.07
    Attributable to owners of
    parent company
    35,440,901.28 27,225,523.11 10,268,789.09 2,190,727.07
    Minority interest 12,208.60
    VI. Earnings per share:
    (I) Basic earnings per
    share
    0.15 0.12 0.04 0.01
    (II) Diluted earnings per
    share
    0.15 0.12 0.04 0.01
    VII. Other comprehensive
    incomes
    0.00 0.00
    VIII. Total comprehensive
    income
    35,440,901.28 27,225,523.11 10,280,997.69 2,190,727.07
    Attributable to owners of
    parent company
    35,440,901.28 27,225,523.11 10,268,789.09 2,190,727.07
    Minority interest 12,208.60
    4.3 Income statement for the period from the year-begin to the end of the report period
    Prepared by Anhui Gujing Distillery Company Limited Jan.-Sep. 2010 Unit: (RMB) Yuan
    Items
    Current period Last period
    Consolidation Parent company Consolidation Parent company
    I. Total operating revenue 1,245,535,379.90 719,893,735.46 972,006,529.84 532,924,515.87
    Including: Operating revenue 1,245,535,379.90 719,893,735.46 972,006,529.84 532,924,515.87
    Interest income
    Premium income
    Charges and commission
    income
    II. Total operating cost 1,063,457,729.79 639,521,711.43 908,409,488.05 543,622,319.42
    Including: Operating cost 364,041,229.40 330,335,551.83 451,336,383.45 345,090,864.91
    Interest expenses
    Service charges and
    commission expenses
    Cash surrender value
    Net claim paid
    Net reserves for
    withdrawn of insurance
    contract
    Policyholder dividend
    expense
    Reinsurance expense
    Business tax and
    surcharges
    183,377,061.73 172,431,855.54 138,329,382.28 128,575,340.67
    Selling expense 313,876,643.31 176,752,814.01 414,640.959
    Administrative expense 222,376,112.51 154,873,703.69 131,782,472.33 62,714,132.53
    Financial expense -5,318,203.52 -3,224,285.99 5,164,893.92 1,783,798.30
    Impairment loss -14,895,113.64 -14,895,113.64 5,043,542.06 5,043,542.06
    Add: Gains and losses
    from changes in fair
    value(“-”means loss)
    Gains/losses from
    investment (“-”means loss)
    982,590.49 8,724,094.86 48,576,316.23
    Including: income from
    associated enterprises and
    jointly-run enterprises
    Gains/losses in
    exchange
    III. Operating profit
    (“-”means loss)
    183,060,240.60 89,096,118.89 63,597,041.79 37,878,512.68
    Add: Non-operating
    income
    15,714,385.62 10,750,103.46 5,523,961.47 2,635,577.57
    Less: Non-operating
    expense
    3,699,162.48 1,466,135.05 843,366.28 342,700.67
    Including: Loss on
    disposal of non-current assets
    1,394,204.42 27,794.00 575,468.34 286,970.38
    IV. Total profit (“-”means
    loss)
    195,075,463.74 98,380,087.30 68,277,636.98 40,171,389.58
    Less: Income tax expense 52,247,572.42 24,290,776.50 22,442,437.30
    V. Net profit (“-”means loss) 142,827,891.32 74,089,310.80 45,835,199.68 40,171,389.58
    Attributable to owners of
    parent company
    142,827,891.32 74,089,310.80 45,877,984.02 40,171,389.58
    Minority interest -42,784.34
    VI. Earnings per share:
    (I) Basic earnings per
    share
    0.61 0.32 0.20 0.17
    (II) Diluted earnings per
    share
    0.61 0.32 0.20 0.17
    VII. Other comprehensive
    incomes
    0.00 0.00
    VIII. Total comprehensive
    income
    142,827,891.32 74,089,310.80 45,835,199.68 40,171,389.58
    Attributable to owners of
    parent company
    142,827,891.32 74,089,310.80 45,877,984.02 40,171,389.58
    Minority interest -42,784.34
    4.4 Cash flow statement for the period from the year-begin to the end of the report period
    Prepared by Anhui Gujing Distillery Company Limited Jan.-Sep. 2010 Unit: (RMB) Yuan10
    Items
    Current period Last period
    Consolidation Parent company Consolidation Parent company
    I. Cash flow arising from
    operating activities:
    Cash received from sales of
    commodities and rendering of
    service
    1,278,479,212.13 837,242,664.86 1,213,302,552.65 611,521,683.56
    Net increase in deposit from
    customers and due from banks
    Net increase in loans from
    central bank
    Net increase in loans from
    other financial institutions
    Cash received from
    premiums of original insurance
    contracts
    Net cash received from
    reinsurance business
    Net increase in deposit from
    insured and investment funds
    Net increase in disposals of
    transactional financial assets
    Cash from interest, handling
    charges and commissions
    Net increase in loans from
    other bank
    Net increase in buying back
    business
    Refunds on tax 1,341,681.06 1,424,743.78
    Cash received from other
    related operating activities
    55,659,503.36 20,227,943.12 22,230,429.35 15,707,686.72
    Sub-total cash inflows from
    other operating activities
    1,335,480,396.55 857,470,607.98 1,236,957,725.78 627,229,370.28
    Cash paid for purchase of
    goods and reception of services
    395,665,651.63 256,462,222.02 437,030,153.47 211,756,311.94
    Net increase in customer
    lending and advances
    Net increase in funds
    deposited in central bank and
    due from banks
    Cash for paying claims for
    original insurance contact
    Cash for paying interest,
    handling charges and11
    commissions
    Cash for paying policy
    dividends
    Cash paid to and for
    employees
    138,994,805.20 83,288,877.29 166,697,373.58 83,614,926.82
    All types of taxes paid 412,992,928.99 271,978,152.74 327,513,832.68 208,384,380.24
    Cash for other operating
    activities
    96,194,803.56 17,967,888.45 24,468,287.87 91,794,529.81
    Sub-total of cash outflows
    in operating activities
    1,043,848,189.38 629,697,140.50 955,709,647.60 595,550,148.81
    Net cash flow in operating
    activities
    291,632,207.17 227,773,467.48 281,248,078.18 31,679,221.47
    Ⅱ . Cash flows from
    investment activities
    Cash received from
    withdrawal of investments
    Investment income 982,590.49 8,724,094.86
    Net cash received from
    disposal of fixed assets,
    intangible assets and other
    long-term assets
    14,215,842.23 14,207,842.23 320,942.78 34,447.44
    Net cash received from
    disposal of subsidiary and other
    operating units
    Other investment activities
    Sub-total of cash inflows of
    investment
    15,198,432.72 22,931,937.09 320,942.78 34,447.44
    Cash paid for the purchase
    and construction of fixed
    assets, intangible assets and
    other long-term assets
    27,777,939.79 13,579,607.44 17,016,666.97 4,264,175.57
    Cash paid for investment 36,818,512.53 14,700,200.00
    Net increase in pledged loans
    Net cash paid to acquire
    subsidiaries and other operating
    units
    Cash for other related
    investment activities
    Sub-total of cash outflows
    for investment activities
    27,777,939.79 13,579,607.44 53,835,179.50 18,964,375.57
    Net cash flows in
    investment activities
    -12,579,507.07 9,352,329.65 -53,514,236.72 -18,929,928.13
    Ⅲ . Cash flows from financing
    activities12
    Cash received from capital
    contribution
    Including: Cash received
    from minority shareholders’
    investment of subsidiary
    Cash received from
    borrowings
    Cash received from bonds
    issuing
    Cash received from other
    financing activities
    Sub-total of cash inflows
    Cash paid for liabilities 5,000,000.00 5,000,000.00 217,000,000.00 40,000,000.00
    Cash paid for dividends,
    profit or interest expenses
    82,608,627.58 82,608,627.58 5,856,960.79 1,100,899.00
    Including: stock dividends
    and profits paid to minority
    shareholders by subsidiaries
    Cash paid to other relating
    financing activities
    Sub-total of cash outflows
    in financing activities
    87,608,627.58 87,608,627.58 222,856,960.79 41,100,899.00
    Net cash flow in financing
    activities
    -87,608,627.58 -87,608,627.58 -222,856,960.79 -41,100,899.00
    IV. Impact of exchange
    fluctuation on cash and cash
    equivalents
    V. Net increase of cash and
    cash equivalents
    191,444,072.52 149,517,169.55 4,876,880.67 -28,351,605.66
    Add: Balance of beginning
    cash and cash equivalents
    361,051,750.67 279,382,070.44 278,780,676.68 160,876,265.53
    VI. Balance of cash and cash
    equivalents at the period-end
    552,495,823.19 428,899,239.99 283,657,557.35 132,524,659.87
    4.5 Audit Report
    Auditor’s opinion: un-audited

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