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个股公告正文

古井贡B:2011年第三季度报告全文(英文版)

日期:2011-10-25附件下载

    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 guarantee 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 not 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.
    §2. Company Profile
    2.1 Main accounting data and financial indicators
    Unit: RMB Yuan
    As at 30 Sept. 2011         As at 31 Dec. 2010       Increase/decrease (%)
    Total assets (Yuan)                                 3,768,846,880.51           1,857,931,814.00                      102.85
    Owners’      equity     attributable to
    2,545,224,526.00           1,049,475,547.82                        142.52
    shareholders of listed company (Yuan)
    Share capital (Share)                                    251,800,000.00         235,000,000.00                              7.15
    Net assets per share attributable to
    shareholders of listed company (Yuan                               10.11                    4.47                       126.17
    /share)
    Increase/decrease                       Increase/decrease
    Jul.-Sept. 2011                           Jan.-Sept. 2011
    year-on-year (%)                        year-on-year (%)
    2,236,809,095.2
    Total operation income (Yuan)                  653,511,425.46                   67.92                                      79.59
    8
    Net profit attributable to shareholders of
    62,552,049.05                   76.50 350,499,527.91                   145.40
    listed company (Yuan)
    Net cash flows generated from operating
    -                     -            294,058,900.29                      0.83
    activities (Yuan)
    Net cash flows per share generated from
    -                     -                        1.17                   -5.65
    operating activities (Yuan /share)
    Basic earnings per share (Yuan /share)                      0.25                66.67               1.48               142.62
    Diluted earnings per share (Yuan /share)                    0.25                66.67               1.48               142.62
    Weighted average return on net assets (%)                   3.30                -0.78              19.50                 2.46
    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: RMB Yuan
    Items of non-recurring gains and losses                     Amount                    Notes (If applicable)
    Net non-operating incomes and expenses                                  9,434,213.88
    Effect on income tax                                                   -2,358,553.47
    Total                                          7,075,660.41                       -
    2.2 Total number of shareholders and shareholding of top ten shareholders holding
    tradable shares
    Unit: share
    Total number of shareholders                                                                                 11,493
    Shareholding of top ten shareholders holding tradable shares
    Full name of shareholder               Number of tradable shares held                  Type of share
    1
    at period-end
    Anhui Gujing Group Co., Ltd.                             135,702,011 RMB ordinary shares
    Puning High Gain Industrial Limited                         7,500,000 RMB ordinary shares
    GUOTAI JUNAN SECURITIES(HONGKONG)
    5,184,152 Domestically listed foreign shares
    LIMITED
    KGI ASIA LIMITED                                          5,033,258 Domestically listed foreign shares
    China Merchants Securities (HK) Co., Ltd.                 4,219,846 Domestically listed foreign shares
    UBS (LUXEMBOURG) S.A.                                     3,686,917 Domestically listed foreign shares
    TRIVEST CHINA FOCUS MASTER FUND                           3,275,143 Domestically listed foreign shares
    Industrial and Commercial Bank of
    2,881,253 RMB ordinary shares
    China-Galaxy Yintai Financing Dividend Fund
    Industrial and Commercial Bank of
    China-Soochow Jiahe Advanced Mixed Type                   2,597,668 RMB ordinary shares
    Open-Ended Fund
    Agricultural Bank of China-Soochow Value
    2,563,442 RMB ordinary shares
    Growth Double Power Stock Fund
    §3. Significant events
    3.1 Particular about large-margin change in main item of accounting statement and
    financial indicator and reason for change
    √Applicable           □Inapplicable
    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-begin, 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, which 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 the 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-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% over 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 increased 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 expense 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, 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
    □Applicable        √Inapplicable
    3.2.2 Whether the Company provided funds for the controlling shareholder or its
    related parties or provided guarantees for external parties in violation of prescribed
    procedures
    □Applicable        √Inapplicable
    3.2.3 Signing and execution of significant contracts concerning the routine operation
    □Applicable        √Inapplicable
    3.2.4 Others (The project progress of investment by raised capital)
    √Applicable        □Inapplicable
    Unit: RMB Ten Thousand
    Accumulative            The progress of
    Estimated investment investment during        investment up to the     Whether the project
    Project name
    (1)          the reporting period          period-end           changes or not
    (2)                 (%)(3)=(2)/(1)
    1. Technological Transform on
    the Brewage of High-quality Base              12,194.42              2,344.71                    19.23            No
    Spirits
    2. Construction of Base Spirit
    Blending & Filling Centre and                 65,921.06              2,044.82                      3.10           No
    Ancillary Facilities
    3. Construction of Marketing
    27,500.00              6,634.60                    24.13            No
    Network
    4. Brand Promotion                           17,000.00                    600                      3.53           No
    Total                         122,615.48              11,624.13                      9.48           No
    3.3 Fulfillment of commitments made 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 reporting
    period:
    √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 Issuance of Listed Company and
    other laws, regulations and rules, as well as the stipulations 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 and
    timely, as well as accept the supervision and administration from CSRC and
    Shenzhen Stock Exchange.
    Commitment
    The           (2) It commits to declare publicly on any information appears in the public
    made in the                                                                                                     Fulfilled
    Company       medias with possible misleading influence on the Company’s stock price after its
    issuance
    awareness.
    (3) It commits that the Company’s directors, supervisors and other senior
    management personnel will sincerely heard of the opinions and criticism from
    the public, and won’t directly or indirectly engage in the activities of trading the
    Company’s stocks by using the inside information 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 won’t
    disclose any relevant information without the approval from Shenzhen Stock
    Exchange during the period of application 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
    □Applicable        √Inapplicable
    3.5 Other significant events that need to be explained
    3.5.1 Investments into securities
    □Applicable        √Inapplicable
    3.5.2 Researches, interviews and visits received in the reporting period
    Main discussion and materials
    Time                    Place     Way of reception             Visitor
    provided by the Company
    The Company’s overall operation
    5 Jul. 2011              The Company      Field research      Bosera Funds
    status
    Research Institute of         The Company’s overall operation
    5 Jul. 2011              The Company      Field research
    Sinolink Securities           status
    The Company’s overall operation
    5 Jul. 2011              The Company      Field research      Sinolink Securities Co., Ltd.
    status
    Fortune SG Fund               The Company’s overall operation
    5 Jul. 2011              The Company      Field research
    Management Co., Ltd.          status
    Bank of Communications
    The Company’s overall operation
    5 Jul. 2011              The Company      Field research      Schroders Fund
    status
    Management Co., Ltd.
    ABC-CA Fund Management The Company’s overall operation
    5 Jul. 2011              The Company      Field research
    Co., 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
    □Applicable       √Inapplicable
    §4 Attachments
    4.1 Balance Sheet
    Prepared by Anhui Gujing Distillery Company Limited                   30 Sept. 2011         Unit: (RMB) Yuan
    Balance as at 30 Sept. 2011                      Balance as at 31 Dec. 2010
    Items
    Consolidation           The Company             Consolidation              The Company
    Current assets:
    Monetary capital                        1,892,968,677.42         1,794,596,176.91          643,231,404.42           480,737,398.56
    Settlement funds
    Outgoing call loans
    Transaction financial assets
    Notes receivable                          429,674,875.08          429,374,875.08            96,030,755.37            95,501,941.37
    Accounts receivables                       40,397,641.16               102,887.50           12,818,732.56                 141,180.50
    Prepayments                                38,393,022.13            17,591,753.80            1,829,510.94             1,204,384.85
    Premium receivables
    Receivables from reinsures
    Reinsurance contract reserve
    receivables
    Interest receivables
    Dividend receivables
    Other receivables                          55,761,590.84          242,314,763.94            77,890,785.60           267,012,565.97
    Financial assets purchased
    under 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 1
    year
    Other current assets
    Total current assets                      3,019,233,622.54         2,995,129,187.27        1,284,680,675.57          1,260,518,648.35
    4
    Non-current assets:
    Loan and payment on other’s
    behalf disbursed
    Available-for-sale financial
    assets
    Investments held to maturity
    Long-term receivables
    Long-term equity investments                         217,991,408.32                            227,891,408.32
    Investment properties              41,414,747.89      41,414,747.89      45,302,486.98          45,302,486.98
    Fixed assets                      337,865,724.20     133,067,610.93     340,073,469.76         124,128,116.13
    Construction in progress           98,266,435.29      89,405,060.58       9,044,377.55           6,563,500.47
    Engineering materials
    Disposal of fixed assets
    Production biological assets
    Oil-gas assets
    Intangible assets                 248,927,104.06     124,232,162.62     154,446,392.29          27,308,645.11
    R & D expense
    Goodwill
    Long-term deferred expenses         1,106,735.13       1,106,735.13       1,770,776.25           1,770,776.25
    Deferred income tax assets         22,032,511.40      21,216,726.81      22,613,635.60          21,187,756.69
    Other non-current assets
    Total non-current assets            749,613,257.97     628,434,452.28     573,251,138.43         454,152,689.95
    Non-current assets:                3,768,846,880.51   3,623,563,639.55   1,857,931,814.00       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 liabilities
    Notes payable
    Accounts payable                  159,324,365.26     122,169,664.25     125,477,892.08         114,914,319.09
    Advances from customers           369,625,273.03     877,988,090.48      91,491,403.51         300,050,355.69
    Financial assets sold under
    agreements to repurchase
    Handling charges and
    commissions payable
    Payroll payables                  121,765,114.26      61,896,417.44     125,967,749.54          74,580,660.62
    Taxes payable                     371,260,946.07     263,995,043.17     334,701,132.86         226,903,366.29
    Interest payables
    Dividend payables
    Other payables                    196,582,095.01      84,059,966.21     125,010,186.17          55,588,232.84
    Accounts due to reinsurance
    Insurance contract reserves
    Trusted trading of securities
    Trusted selling of securities
    Non-current liabilities due
    within 1 year
    5
    Other current liabilities                     314,447.05               215,750.00           1,257,788.19               863,000.00
    Total current liabilities                 1,218,872,240.68        1,410,324,931.55          803,906,152.35            772,899,934.53
    Non-current liabilities:
    Long-term borrowings
    Bonds payable
    Long-term payables
    Special payables
    Estimated liabilities
    Deferred tax liabilities
    Other non-current liabilities               4,750,113.83              4,351,000.00          4,550,113.83              4,151,000.00
    Total non-current liabilities                 4,750,113.83              4,351,000.00          4,550,113.83              4,151,000.00
    Total liabilities                         1,223,622,354.51        1,414,675,931.55          808,456,266.18            777,050,934.53
    Owners’ equity (or shareholders’
    equity)
    Paid-in capital (or share capital)        251,800,000.00            251,800,000.00        235,000,000.00            235,000,000.00
    Capital surplus                         1,546,738,493.19        1,498,962,107.35          336,039,042.92            288,262,657.08
    Less: treasury stock
    Specific reserves
    Surplus reserves                           97,283,190.70             92,180,930.43         97,283,190.70             92,180,930.43
    General risk provision
    Retained earnings                         649,402,842.11            365,944,670.22        381,153,314.20            322,176,816.26
    Foreign exchange difference
    Total owners’ equity
    2,545,224,526.00        2,208,887,708.00        1,049,475,547.82            937,620,403.77
    attributable to the Company
    Minority interest
    Total owner’s equity                     2,545,224,526.00        2,208,887,708.00        1,049,475,547.82            937,620,403.77
    Total liabilities & owner’s equity       3,768,846,880.51        3,623,563,639.55        1,857,931,814.00         1,714,671,338.30
    4.2 Income statement for Jul.-Sept. 2011
    Prepared by Anhui Gujing Distillery Company Limited                    Jul.-Sept. 2011    Unit: (RMB) Yuan
    Jul.-Sept. 2011                                 Jul.-Sept. 2010
    Items
    Consolidation          The Company              Consolidation            The Company
    I. Total operation revenue                  653,511,425.46            382,667,301.19        389,188,006.94            225,109,797.74
    Including: sales revenue                    653,511,425.46            382,667,301.19        389,188,006.94            225,109,797.74
    Interest income
    Premium income
    Handling charges            and
    commission income
    II. Total operation cost                    550,419,056.58            329,617,960.13        343,995,427.67            201,266,953.84
    Including: cost of sales                    157,533,930.40            156,939,025.33        122,252,811.86            118,303,337.16
    Interest expenses
    Handling charges            and
    commission expenses
    Insurance discharge
    payment
    Claim expenses-net
    Provision for         insurance
    contract reserve-net
    6
    Insurance policy dividends
    paid
    Reinsurance expenses
    Business          taxes      and
    106,827,863.03            101,684,353.13        53,873,396.73             50,530,109.52
    surcharges
    Sales expenses                       188,942,135.49                                 114,336,215.69
    Administrative expenses              107,476,445.72             76,852,821.47        70,453,023.28             48,870,891.01
    Financial expenses                   -10,196,867.10             -5,459,072.86        -1,670,692.75              -1,188,056.71
    Impairment loss                         -164,450.96               -399,166.94       -15,249,327.14             -15,249,327.14
    Add: gain/loss from changes in
    fair value (“-” for loss)
    Gain/loss from investment
    103,305.94              8,078,441.21
    (“-” for loss)
    Including: investment
    gain from associates and joint
    ventures
    Gain/loss from    foreign
    exchange difference  (“-” for
    loss)
    III. Operation profit         (“-” for
    103,092,368.88             53,049,341.06        45,295,885.21             31,921,285.11
    loss)
    Add: non-operating incomes                    4,319,567.16              2,075,780.55         6,537,271.36              2,947,545.70
    Less: non-operating expenses                    515,954.65               468,674.95          2,174,140.59
    Including: loss from disposal
    110,112.01
    of non-current assets
    IV. Total profit        (“-” for total
    106,895,981.39             54,656,446.66        49,659,015.98             34,868,830.81
    loss)
    Less: income tax expenses                    44,343,932.34             32,024,572.57        14,218,114.70              7,643,307.70
    V. Net profit    (“-” for total loss)        62,552,049.05             22,631,874.09        35,440,901.28             27,225,523.11
    Attributable to owners of the
    62,552,049.05             22,631,874.09        35,440,901.28             27,225,523.11
    Company
    Minority interest
    VI. Earnings per share
    (I) Basic EPS                                       0.25                   0.09                    0.15                     0.12
    (II) Diluted EPS                                    0.25                   0.09                    0.15                     0.12
    Ⅶ. Other composite income
    Ⅷ. Total composite income                     62,552,049.05             22,631,874.09        35,440,901.28             27,225,523.11
    Attributable to owners of the
    62,552,049.05             22,631,874.09        35,440,901.28             27,225,523.11
    Company
    Attributable       to     minority
    shareholders
    4.3 Income statement for Jan.-Sept. 2011
    Prepared by Anhui Gujing Distillery Company Limited                     Jan.-Sept. 2011    Unit: (RMB) Yuan
    Jan.-Sept. 2011                                Jan.-Sept. 2010
    Items
    Consolidation          The Company             Consolidation              The Company
    I. Total operation revenue                  2,236,809,095.28        1,308,864,788.23       1,245,535,379.90            719,893,735.46
    Including: sales revenue                    2,236,809,095.28        1,308,864,788.23       1,245,535,379.90            719,893,735.46
    Interest income
    Premium income
    Handing       charges      and
    7
    commission income
    II. Total operation cost                   1,745,007,927.66   1,104,779,620.71   1,063,457,729.79       639,521,711.43
    Including: cost of sales                    562,689,535.70     550,526,074.94     364,041,229.40        330,335,551.83
    Interest expenses
    Handling charges              and
    commission expenses
    Insurance discharge
    payment
    Claim expenses-net
    Provision for         insurance
    contract reserve-net
    Insurance policy dividends
    paid
    Reinsurance expenses
    Business         taxes       and
    346,301,935.24     327,956,330.16     183,377,061.73        172,431,855.54
    surcharges
    Sales expenses                     525,946,515.09                        313,876,643.31
    Administrative expenses            330,451,416.95     237,261,748.53     222,376,112.51        154,873,703.69
    Financial expenses                  -20,692,448.82     -10,681,246.45      -5,318,203.52        -3,224,285.99
    Impairment loss                        310,973.50        -283,286.47      -14,895,113.64       -14,895,113.64
    Add: gain/loss from changes in
    fair value (“-” for loss)
    Gain/loss from investment
    299,516.89         982,590.49          8,724,094.86
    (“-” for loss)
    Including: investment
    gain from associates and joint
    ventures
    Gain/loss from foreign
    exchange difference (“-” for
    loss)
    III. Operation profit         (“-” for
    491,801,167.62     204,384,684.41     183,060,240.60         89,096,118.89
    loss)
    Add: non-operating incomes                 10,236,356.89       3,977,137.62      15,714,385.62         10,750,103.46
    Less: non-operating expenses                  802,143.01         597,798.00       3,699,162.48          1,466,135.05
    Including: loss from disposal
    232,869.20                          1,394,204.42             27,794.00
    of non-current assets
    IV. Total profit       (“-” for total
    501,235,381.50     207,764,024.03     195,075,463.74         98,380,087.30
    loss)
    Less: income tax expenses                 150,735,853.59      81,746,170.07      52,247,572.42         24,290,776.50
    V. Net profit    (“-” for total loss)     350,499,527.91     126,017,853.96     142,827,891.32         74,089,310.80
    Attributable to owners of the
    350,499,527.91     126,017,853.96     142,827,891.32         74,089,310.80
    Company
    Minority interest
    VI. Earnings per share
    (I) Basic EPS                                   1.48               0.53               0.61                 0.32
    (II) Diluted EPS                                1.48               0.53              0.61                  0.32
    Ⅶ. Other composite income
    Ⅷ. Total composite income                  350,499,527.91     126,017,853.96     142,827,891.32         74,089,310.80
    Attributable to owners of the
    350,499,527.91     126,017,853.96     142,827,891.32         74,089,310.80
    Company
    Attributable       to     minority
    shareholders
    8
    4.4 Cash flow statement for Jan.-Sept. 2011
    Prepared by Anhui Gujing Distillery Company Limited                      Jan.-Sept. 2011    Unit: (RMB) Yuan
    Jan.-Sept. 2011                                Jan.-Sept. 2010
    Items
    Consolidation          The Company             Consolidation            The Company
    I. Cash flows from operating
    activities
    Cash received from sales of
    1,954,017,295.85        1,478,644,259.14       1,278,479,212.13            837,242,664.86
    goods or rendering of services
    Net increase of deposits
    received from and held for
    customers
    Net increase of borrowings
    from central bank
    Net increase of inter-bank
    loans from other financial
    institutions
    Cash      received     against
    original insurance contract
    Net Cash       received       from
    reinsurance
    Net increase of                client
    deposits and investments
    Net increase in disposal of
    transaction financial assets
    Interests, handling charges
    and commission received
    Net increase of call loan
    Net increase of cash received
    under repurchasing
    Tax and fare refunded                         485,555.14                                   1,341,681.06
    Other cash received from
    65,271,170.03             42,274,744.45        55,659,503.36             20,227,943.12
    operating activities
    Sub-total of cash inflow
    2,019,774,021.02        1,520,919,003.59       1,335,480,396.55            857,470,607.98
    from operating activities
    Cash paid for goods and
    400,849,470.37            434,035,249.69       395,665,651.63            256,462,222.02
    services
    Net increase of loans and
    advances from customers
    Net increase of deposits in
    central bank, banks and other
    financial institutions
    Cash paid        for     original
    contract claim
    Cash paid for interests,
    handling    charges     and
    commissions
    Cash    paid      for     policy
    dividends
    Cash paid         to     and     for
    259,835,430.08            143,108,474.54       138,994,805.20             83,288,877.29
    employees
    Taxes and fares paid                      796,294,161.70            552,809,703.78       412,992,928.99            271,978,152.74
    Other cash paid relating to
    268,736,058.58             51,986,772.18        96,194,803.56             17,967,888.45
    operating activities
    Sub-total of cash outflows            1,725,715,120.73        1,181,940,200.19       1,043,848,189.38            629,697,140.50
    9
    from operating activities
    Net cash flow from
    294,058,900.29     338,978,803.40    291,632,207.17        227,773,467.48
    operating activities
    II. Cash Flows from investing
    activities
    Cash       received from
    9,900,000.00
    investment retractions
    Cash       received from
    982,590.49           8,724,094.86
    investment income
    Net cash received from
    disposal of fixed assets, intangible       1,122,546.24         242,235.55     14,215,842.23         14,207,842.23
    assets and other long-term assets
    Net cash received from
    disposal of subsidiaries and other
    operating units
    Other cash received relating
    to investing activities
    Sub-total of cash inflows
    1,122,546.24      10,142,235.55     15,198,432.72         22,931,937.09
    of investing activities
    Cash paid for acquiring fixed
    assets, intangible assets and other      190,647,040.30     180,465,127.37     27,777,939.79         13,579,607.44
    long-term assets
    Cash paid      for     acquiring
    investments
    Net increase of pledge loans
    Net cash paid for acquisition
    of subsidiaries and other operating
    units
    Other cash paid relating to
    investing activities
    Sub-total of cash outflows
    190,647,040.30     180,465,127.37     27,777,939.79         13,579,607.44
    of investing activities
    Net cash flow from
    -189,524,494.06    -170,322,891.82    -12,579,507.07          9,352,329.65
    investing activities
    III. Cash Flows from financing
    activities:
    Cash       received  from
    1,227,499,450.27   1,227,499,450.27
    absorbing investments
    Including: Cash received
    from minority shareholders of
    subsidiaries
    Cash       received        from
    borrowings
    Cash received from bonds
    issuing
    Other cash received relating
    to financing activities
    Sub-total of cash inflows
    1,227,499,450.27   1,227,499,450.27
    of financing activities
    Cash paid for settling debts                                               5,000,000.00          5,000,000.00
    Cash paid for distribution of
    dividends     or     profits    or        82,296,583.50      82,296,583.50     82,608,627.58         82,608,627.58
    reimbursing interest
    Including:   dividends or
    profits    paid    to     minority
    shareholders by subsidiaries
    Other cash paid relating to
    10
    financing activities
    Sub-total of cash outflows
    82,296,583.50      82,296,583.50     87,608,627.58         87,608,627.58
    of financing activities
    Net cash flows of
    1,145,202,866.77   1,145,202,866.77   -87,608,627.58        -87,608,627.58
    financing activities
    IV. Effect of foreign exchange
    rate on cash and cash equivalents
    V. Net decrease in cash and cash
    1,249,737,273.00   1,313,858,778.35   191,444,072.52        149,517,169.55
    equivalents
    Add : Opening amount of
    643,231,404.42     480,737,398.56    361,051,750.67        279,382,070.44
    cash and cash equivalents
    VI. Closing balance of cash and
    1,892,968,677.42   1,794,596,176.91   552,495,823.19        428,899,239.99
    cash equivalents
    4.5 Auditor’s report
    Audit opinion: Unaudited
    11

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