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古井贡B:2012年第一季度报告全文(英文版)

日期:2012-04-23附件下载

    Anhui Gujing Distillery Company Limited
    The First Quarterly Report 2012
    §1 Important Notes
    1.1 The Board of Directors, the Supervisory Committee as well as directors,
    supervisors and senior executives of Anhui Gujing Distillery Company Limited
    (hereinafter referred to as “the Company”) guarantee that this report does not contain
    any false information, misleading statement or material omission and will take
    individual and/or joint liabilities for the factuality, accuracy and completeness of this
    report.
    1.2 Financial statements for the first quarter of 2012 have not been audited by an
    accounting firm.
    1.3 Mr. Yu Lin, principal of the Company, Mr. Ye Changqing, principal of the
    accounting work, and Ms. Xia Xueyun, person in charge of the accounting organ
    (chief accountant), hereby confirm that the financial statements enclosed in the
    quarterly report are factual and complete.
    [English Translation for Reference Only. Should there be any discrepancy between the
    two versions, the Chinese version shall prevail.]
    §2 Company Profile
    2.1 Main accounting data and financial indices
    Unit: RMB Yuan
    31 Mar. 2012           31 Dec. 2011       Increase/decrease (%)
    Total assets (Yuan)                                     4,314,015,510.03         4,241,819,550.30                1.70%
    Owners’ equity attributable to shareholders of
    3,017,207,021.53         2,761,115,284.45                   9.27%
    the Company (Yuan)
    Total share capital (share)                               251,800,000.00           251,800,000.00                   0.00%
    Net assets per share attributable to shareholders
    11.98                    10.97                   9.21%
    of the Company (Yuan/share)
    Jan.-Mar. 2012        Jan.-Mar. 2011      Increase/decrease (%)
    Gross revenue (Yuan)                                     1,318,602,541.17          941,428,281.84               40.06%
    Net profit attributable to shareholders of the
    256,091,737.08           167,158,132.24                  53.20%
    Company (Yuan)
    Net cash flows from operating activities (Yuan)            -43,944,281.40           -9,490,044.01                -363.06%
    Net cash flows per share from operating
    -0.17                   -0.04                -336.30%
    activities (Yuan/share)
    Basic EPS (Yuan/share)                                               1.02                    0.71                  43.66%
    Diluted EPS (Yuan/share)                                             1.02                    0.71                  43.66%
    Weighted average ROE                                               8.86%                  14.75%                   -5.89%
    Weighted average ROE after deducting
    8.75%                  14.55%                   -5.80%
    non-recurring gains and losses
    Items of non-recurring gains and losses
    √Applicable       □Inapplicable
    Unit: RMB Yuan
    Amount from 1 Jan. 2012 to 31
    Items of non-recurring gains and losses                                                 Notes (if applicable)
    Mar. 2012
    Non-operating net income                                                           4,384,694.94
    Effect on income tax                                                              -1,096,173.74
    Total                                                 3,288,521.20
    2.2 As at the end of reporting period, the total number of shareholders and
    shareholding by the top ten shareholders with shares not subject to trading
    1
    moratorium
    Unit: share
    Total number of shareholders at the end of
    10,980
    the reporting period
    Shares held by the top ten shareholders not subject to trading moratorium
    Shares not subject to trading
    Full name of shareholder                                                              Type of share
    moratorium held at the period-end
    ANHUI   GUJING        GROUP      COMPANY
    LIMITED
    135,702,011 RMB ordinary shares
    KGI ASIA LIMITED                                                        5,183,214 Domestically listed foreign shares
    GUOTAI                   JUNAN
    4,495,704 Domestically listed foreign shares
    SECURITIES(HONGKONG) LIMITED
    CHINA MERCHANTS SECURITIES (HK)
    CO., LTD
    4,325,012 Domestically listed foreign shares
    UBS (LUXEMBOURG) S.A.                                                   3,686,917 Domestically listed foreign shares
    TRIVEST CHINA FOCUS              MASTER
    3,275,143 Domestically listed foreign shares
    FUND
    INDUSTRIAL AND COMMERCIAL BANK
    OF     CHINA-    GF    WEALTH
    3,000,000 RMB ordinary shares
    ACCUMULATION                OPEN-ENDED
    EQUITY FUND
    INDUSTRIAL AND COMMERCIAL BANK
    OF CHINA-GALAXY YINTAI FINANCING                                        2,743,848 RMB ordinary shares
    DIVIDEND FUND
    INDUSTRIAL AND COMMERCIAL BANK
    OF CHINA- TIANHONG SELECTED MIXED                                       2,431,935 RMB ordinary shares
    TYPE FUND
    AGRICULTURAL        BANK       OF
    CHINA-SOOCHOW    VALUE    GROWTH                                        2,412,712 RMB ordinary shares
    DOUBLE POWER STOCK FUND
    §3 Significant Events
    3.1 Significant changes in major accounting data, financial highlights and reasons for
    these changes
    √Applicable      □Non-applicable
    (1) Notes receivable at the period-end increased 42.18% over the year-begin, which
    was mainly because income increased and more transactions were settled with notes.
    (2) Interest receivable at the period-end decreased 100% over the year-begin, which
    was mainly because mature term deposits flowed in.
    (3) Construction in progress at the period-end increased 37.89% over the year-begin,
    which was mainly because of the on-going projects financed with raised funds and
    those with self-owned funds.
    (4) Accounts payable at the period-end decreased 44.95% over the year-begin, which
    was mainly because the Company paid for materials.
    (5) Accounts received in advance at the period-end increased 70.94% over the
    year-begin, which was mainly because sales expanded and goods payments received
    in advance increased accordingly.
    (6) Operating revenue for the reporting period increased 40.06% over the same period
    of last year, which was mainly because the sales volume of distilled spirit increased.
    (7) Operating cost for the reporting period increased 38.61% over the same period of
    last year, which was mainly because sales increased.
    (8) Business taxes and surtaxes for the reporting period increased 38.69% over the
    same period of last year, which was mainly because sales increased.
    (9) Selling expense for the reporting period increased 67.02% over the same period of
    2
    last year, which was mainly because the Company input more effort for sales
    promotion, causing higher expenses on services and advertising.
    (10) Financial expense for the reporting period decreased 235.79% over the same
    period of last year, which was mainly because the note handling fees received by the
    Company and the interest income from structural deposits increased.
    (11) Operating profit for the reporting period increased 58.54% over the same period
    of last year, which was mainly because sales income increased.
    (12) Total profit for the reporting period increased 58.35% over the same period of
    last year, which was mainly because sales income increased.
    (13) Income tax expense for the reporting period increased 73.91% over the same
    period of last year, which was mainly because total profit increased.
    (14) Net profit for the reporting period increased 53.20% over the same period of last
    year, which was mainly because sales income increased.
    (15) Net cash flows from operating activities for the reporting period decreased
    363.06% over the same period of last year, which was mainly because the weight of
    settlements with notes increased and holdover taxes from 2011 were paid in the
    reporting period.
    3.2 Progress of significant events as well as their influence and solutions
    3.2.1 Non-standard audit opinion
    □Applicable          √Inapplicable
    3.2.2 The Company provides funds for the controlling shareholder or its related
    parties or provides external guarantees in violation of the prescribed procedure
    □Applicable          √Inapplicable
    3.2.3 Significant contracts signed and executed concerning routine operation
    □Applicable          √Inapplicable
    3.2.4 Other
    √Applicable      □Non-applicable
    Accumulative Investment progress as
    Raised investment                                                                    Change or
    Budget input (1)      invested amount at the end of the period             Remark
    project                                                                            not
    (2)            (3)=(2)/(1)
    Technological
    Transform on the
    Brewage of                       12,194.42           1,509.79              12.38%       No
    High-quality Base
    Wine
    Construction of
    Base Wine
    Blending & Filling               65,921.06           7,102.73              10.77%       No
    Centre and
    Ancillary Facilities
    Construction of
    27,500.00          11,146.75              40.53%       No
    Marketing Network
    Construction of
    Brand                            17,000.00           8,022.98              47.19%       No
    Communication
    Total                    122,615.48          27,782.25              22.66%       No
    3.3 Commitments made by the Company, its shareholders and actual controller
    Commitments made by the Company, its directors, supervisors, senior executives,
    3
    shareholders holding over 5% of the Company’s shares, actual controller and other
    related parties in the reporting period, or such commitments carried down into the
    reporting period
    □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 reporting
    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
    3.5.1 Securities investment
    □Applicable        √Inapplicable
    3.5.2 Reception of research, interviews and visits in the reporting period
    The Company received no field researches or written inquiries from investors during
    the reporting period.
    3.6 Derivative Investment
    □Applicable       √Inapplicable
    3.6.1 Derivatives held as at the end of the reporting period
    □Applicable         √Inapplicable
    §4 Attachment
    4.1 Balance sheet
    Prepared by Anhui Gujing Distillery Company Limited                  31 Mar. 2012           Unit: RMB Yuan
    Closing Amount                       Opening amount
    Items
    Consolidation   Parent Company       Consolidation  Parent Company
    Current assets:
    Monetary funds                     1,880,825,929.70 1,779,943,267.50 2,082,032,491.33 1,885,937,555.53
    Settlement reserves
    Lendings to banks and
    other financial institutions
    Transactional financial
    assets
    Notes receivable                    697,464,258.23   688,364,258.23      490,543,018.49   481,125,332.25
    Accounts receivable                  38,817,660.94        7,342,972.46    37,685,831.22      1,857,487.49
    Accounts           paid      in
    282,036,073.00   195,522,238.03      233,262,710.73   148,873,681.27
    advance
    Premiums receivable
    Reinsurance premiums
    receivable
    Receivable reinsurance
    contract reserves
    Interest receivable                                                        4,451,540.35      4,395,740.35
    Dividend receivable
    Other              accounts
    11,453,186.99   191,971,944.78        7,882,417.86   263,635,938.96
    receivable
    Financial                 assets
    4
    purchased            under
    agreements to resell
    Inventories                    557,823,278.87   516,293,171.77      578,157,069.43   545,878,714.66
    Non-current assets due
    within 1 year
    Other current assets
    Total current assets            3,468,420,387.73 3,379,437,852.77 3,434,015,079.41 3,331,704,450.51
    Non-current assets:
    Entrusted loans        and
    advances granted
    Available-for-sale
    financial assets
    Held-to-maturity
    investments
    Long-term        accounts
    receivable
    Long-term            equity
    267,989,408.32                       247,991,408.32
    investment
    Investing property              32,242,497.23    32,242,497.23       32,558,410.26    32,558,410.26
    Fixed assets                   353,013,971.86   145,327,008.53      362,778,190.84   152,140,192.21
    Construction             in
    183,420,195.37   189,339,586.04      133,017,100.51   132,982,180.51
    progress
    Engineering materials
    Disposal of fixed assets
    Production       biological
    assets
    Oil-gas assets
    Intangible assets              247,003,999.99   123,932,489.44      248,594,232.04   124,709,474.17
    R&D expense
    Goodwill
    Long-term         deferred
    8,736,386.15        4,001,985.89     9,678,465.54     4,536,265.22
    expenses
    Deferred income tax
    21,178,071.70    20,167,034.56       21,178,071.70    20,167,034.56
    assets
    Other          non-current
    assets
    Total     of     non-current
    845,595,122.30   783,000,010.01      807,804,470.89   715,084,965.25
    assets
    Total assets                    4,314,015,510.03 4,162,437,862.78 4,241,819,550.30 4,046,789,415.76
    Current liabilities:
    Short-term borrowings
    Borrowings            from
    Central Bank
    Customer          bank
    deposits and due to banks
    and      other   financial
    institutions
    Borrowings from banks
    5
    and      other      financial
    institutions
    Transactional financial
    liabilities
    Notes payable
    Accounts payable                 121,022,939.98   105,213,707.46      219,823,856.45   225,568,150.93
    Accounts received in
    231,790,342.70   958,229,443.67      135,597,187.88   590,174,171.08
    advance
    Financial assets sold
    for repurchase
    Handling charges and
    commissions payable
    Employee’s
    170,111,229.31    82,135,674.04      192,762,077.27   102,876,125.19
    compensation payable
    Tax payable                      506,751,123.29   283,087,043.47      671,079,511.43   446,265,127.40
    Interest payable
    Dividend payable
    Other accounts payable           255,100,166.37    98,353,074.85      248,890,018.78    89,012,417.91
    Reinsurance premiums
    payable
    Insurance         contract
    reserves
    Payables for acting
    trading of securities
    Payables for acting
    underwriting of securities
    Non-current liabilities
    due within 1 year
    Other current liabilities          1,556,781.56        1,348,500.00     2,075,708.75     1,798,000.00
    Total current liabilities         1,286,332,583.21 1,528,367,443.49 1,470,228,360.56 1,455,693,992.51
    Non-current liabilities:
    Long-term borrowings
    Bonds payable
    Long-term payables
    Specific payables
    Estimated liabilities
    Deferred income tax
    liabilities
    Other         non-current
    10,475,905.29    10,354,500.20       10,475,905.29    10,354,500.20
    liabilities
    Total            non-current
    10,475,905.29    10,354,500.20       10,475,905.29    10,354,500.20
    liabilities
    Total liabilities                 1,296,808,488.50 1,538,721,943.69 1,480,704,265.85 1,466,048,492.71
    Owners’    equity     (or
    shareholders’ equity)
    Paid-up capital           (or
    251,800,000.00   251,800,000.00      251,800,000.00   251,800,000.00
    share capital)
    Capital reserves                1,546,738,493.19 1,498,962,107.35 1,546,738,493.19 1,498,962,107.35
    6
    Less: Treasury stock
    Specific reserves
    Surplus reserves                147,070,297.60      141,968,037.33   147,070,297.60   141,968,037.33
    Provisions for general
    risks
    Retained profits               1,071,598,230.74     730,985,774.41   815,506,493.66   688,010,778.37
    Foreign           exchange
    difference
    Total equity attributable
    to   owners     of    the 3,017,207,021.53 2,623,715,919.09 2,761,115,284.45 2,580,740,923.05
    Company
    Minority interests
    Total owners’ equity            3,017,207,021.53 2,623,715,919.09 2,761,115,284.45 2,580,740,923.05
    Total     liabilities      and
    4,314,015,510.03 4,162,437,862.78 4,241,819,550.30 4,046,789,415.76
    owners’ equity
    4.2 Income statement
    Prepared by Anhui Gujing Distillery Company Limited             Jan. - Mar. 2012        Unit: RMB Yuan
    Jan.-Mar. 2012                       Jan.-Mar. 2011
    Items
    Consolidation     The Company        Consolidation     The Company
    I.    Total          operating
    1,318,602,541.17     801,383,474.80   941,428,281.84   555,599,718.45
    revenues
    Including: Sales income          1,318,602,541.17     801,383,474.80   941,428,281.84   555,599,718.45
    Interest income
    Premium income
    Handling charge
    and commission income
    II. Total operating cost          970,874,208.54      734,477,989.72   722,099,801.28   448,289,585.09
    Including: Cost of sales          333,021,724.15      325,780,827.50   240,266,709.53   233,134,564.38
    Interest expenses
    Handling charge
    and commission expenses
    Surrenders
    Net claims paid
    Net         amount
    withdrawn      for      the
    insurance contract reserve
    Expenditure        on
    policy dividends
    Reinsurance
    premium
    Taxes               and
    203,896,317.96      202,578,858.39   147,019,532.28   139,625,655.73
    associate charges
    Selling       and
    362,599,634.15      160,000,085.42   217,095,182.66
    distribution expenses
    Administrative              92,703,872.45       55,225,336.74   124,075,764.99    78,865,985.21
    7
    expenses
    Financial expenses         -21,347,340.17   -9,107,118.33       -6,357,388.18    -3,336,620.23
    Asset impairment
    loss
    Add: Gain/(loss) from
    change in fair value (“-”
    means loss)
    Gain/(loss)       from
    investment (“-”      means
    loss)
    Including: share of profits
    in associates and joint
    ventures
    Foreign exchange gains
    (“-” means loss)
    III. Business profit (“-”
    347,728,332.63   66,905,485.08      219,328,480.56   107,310,133.36
    means loss)
    Add: non-operating
    4,790,792.59       3,495,035.95     3,147,758.19     1,055,726.54
    income
    Less: non-operating
    406,097.65          84,471.00       106,126.09         39,123.05
    expense
    Including:    loss    from
    non-current asset disposal
    IV. Total     profit     (“-”
    352,113,027.57   70,316,050.03      222,370,112.66   108,326,736.85
    means loss)
    Less:     Income      tax
    96,021,290.49   27,341,053.99       55,211,980.42    26,616,590.14
    expense
    V. Net profit (“-” means
    256,091,737.08   42,974,996.04      167,158,132.24    81,710,146.71
    loss)
    Attributable      to
    256,091,737.08   42,974,996.04      167,158,132.24    81,710,146.71
    owners of the Company
    Minority
    shareholders’ income
    VI. Earnings per share
    (I) basic earnings per
    1.02              0.17              0.71             0.35
    share
    (II) diluted earnings
    1.02              0.17              0.71             0.35
    per share
    Ⅶ . Other comprehensive
    incomes
    Ⅷ . Total comprehensive
    256,091,737.08   42,974,996.04      167,158,132.24    81,710,146.71
    incomes
    Attributable      to
    256,091,737.08   42,974,996.04      167,158,132.24    81,710,146.71
    owners of the Company
    Attributable           to
    minority shareholders
    8
    4.3 Cash flow statement
    Prepared by Anhui Gujing Distillery Company Limited            Jan. - Mar. 2012          Unit: RMB Yuan
    Jan.-Mar. 2012                         Jan.-Mar. 2011
    Items
    Consolidation     The Company          Consolidation     The Company
    I. Cash flows from
    operating activities:
    Cash received from
    sale of commodities and 1,362,864,829.02 1,001,871,652.26              586,868,716.66    346,419,870.58
    rendering of service
    Net      increase  of
    deposits from customers
    and dues from banks
    Net increase of loans
    from the central bank
    Net increase of funds
    borrowed from other
    financial institutions
    Cash received from
    premium     of    original
    insurance contracts
    Net cash received from
    reinsurance business
    Net      increase     of
    deposits of policy holders
    and investment fund
    Net      increase     of
    disposal     of    tradable
    financial assets
    Cash received from
    interest, handling charges
    and commissions
    Net       increase      of
    borrowings from banks
    and      other      financial
    institutions
    Net increase of funds in
    repurchase business
    Tax refunds received                                                      138,809.11
    Other cash received
    relating   to operating          51,475,126.56         26,409,516.42     31,565,057.14    16,358,701.87
    activities
    Subtotal of cash
    inflows from operating 1,414,339,955.58 1,028,281,168.68               618,572,582.91    362,778,572.45
    activities
    Cash paid for goods
    478,336,140.51        459,798,991.87   104,723,857.60     96,062,192.08
    and services
    Net    increase         of
    customer lendings        and
    advances
    Net increase of funds
    deposited in the central
    bank and amount due
    9
    from banks
    Cash for paying claims
    of the original insurance
    contracts
    Cash      for    paying
    interest, handling charges
    and commissions
    Cash for paying policy
    dividends
    Cash paid to and for
    105,398,201.61    68,712,747.47     57,143,445.33    27,493,783.36
    employees
    Various taxes paid          702,280,109.38   370,956,513.07    345,406,524.42   253,758,704.52
    Other cash payment
    relating   to operating       172,269,785.48    58,203,934.92    120,788,799.57    27,143,193.56
    activities
    Subtotal of cash
    outflows from operating 1,458,284,236.98       957,672,187.33    628,062,626.92   404,457,873.52
    activities
    Net cash flows         from
    -43,944,281.40    70,608,981.35     -9,490,044.01   -41,679,301.07
    operating activities
    II. Cash flows from
    investing activities:
    Cash received from
    disposal of investments
    Cash received from
    return on investments
    Net cash received from
    disposal of fixed assets,
    386,600.00         327,600.00        64,799.30         3,275.55
    intangible assets and
    other long-term assets
    Net cash received from
    disposal of subsidiaries or
    other business units
    Other cash received
    relating    to   investing
    activities
    Subtotal of cash
    inflows from investing           386,600.00         327,600.00        64,799.30         3,275.55
    activities
    Cash paid to acquire
    fixed assets, intangible
    157,648,880.23   156,932,869.38     60,767,955.32    57,760,423.45
    assets and other long-term
    assets
    Cash     paid         for
    19,998,000.00
    investment
    Net increase of pledged
    loans
    Net cash paid to
    acquire subsidiaries and
    other business units
    Other cash payments
    relating  to  investing
    10
    activities
    Subtotal of cash
    outflows from investing       157,648,880.23    176,930,869.38     60,767,955.32    57,760,423.45
    activities
    Net cash flows         from
    -157,262,280.23   -176,603,269.38   -60,703,156.02   -57,757,147.90
    investing activities
    III. Cash flows from
    financing activities:
    Cash received from
    capital contributions
    Including:    Cash
    received from minority
    shareholder investments
    by subsidiaries
    Cash received from
    borrowings
    Cash received from
    issuance of bonds
    Other cash received
    relating   to  financing
    activities
    Subtotal of cash
    inflows from financing
    activities
    Repayment             of
    borrowings
    Cash paid for interest
    expenses and distribution
    of dividends or profit
    Including: dividends
    or    profit   paid    by
    subsidiaries to minority
    shareholders
    Other cash payments
    relating    to   financing
    activities
    Subtotal of cash
    outflows from financing
    activities
    Net cash flows         from
    financing activities
    IV. Effect of foreign
    exchange rate changes on
    cash and cash equivalents
    V. Net increase in cash
    -201,206,561.63   -105,994,288.03   -70,193,200.03   -99,436,448.97
    and cash equivalents
    Add: Cash and cash
    equivalents   at    the 2,082,032,491.33 1,885,937,555.53         643,231,404.42   480,737,398.56
    period-begin
    VI. Cash       and     cash
    equivalents     at      the 1,880,825,929.70 1,779,943,267.50     573,038,204.39   381,300,949.59
    period-end
    11
    4.4 Auditor’s report
    Auditor’s opinion: un-audited
    12

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