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个股公告正文

古井贡B:2012年第三季度报告全文(英文版)

日期:2012-10-29附件下载

                                   Anhui Gujing Distillery Co., Ltd.
                                   The Third Quarterly Report 2012I. Important NotesThe Board of Directors, the Supervisory Committee, directors, supervisors and other senior managementpersonnel of Anhui Gujing Distillery Co., Ltd. (hereinafter referred to as “the Company”) hereby guarantee thatthis report carries no false information, misleading statements or major omissions, and accept, individually andcollectively, the responsibility for the factuality, accuracy and completeness of the information set forth herein.All directors attended the board session for reviewing this report.Mr. Yu Lin, Person-in-charge of the Company, Mr. Ye Changqing, Person-in-charge of the accounting work, andMs. Xia Xueyun, Person-in-charge of the accounting organ (chief accountant) hereby confirm the factuality andcompleteness of the Financial Report in this quarterly report.II. Company Profile(I) Major accounting data and financial indexesAny retrospective adjustment in previous financial statements?□ Yes √ No □ Inapplicable
                                        30 Sept. 2012                       31 Dec. 2011                   Increase/decrease (%)
    Total assets (RMB Yuan)                       4,800,708,296.55                  4,241,819,550.30                                   13.18Owners’ equity attributable to
    shareholders of the Company                   3,177,949,956.92                  2,761,115,284.45                                   15.10(RMB Yuan)
    Share capital (Share)                           503,600,000.00                       251,800,000.00                            100.00
    Net      assets    per    shareattributable to shareholders of
                                                                 6.31                        10.97                             -42.45
    the       Company        (RMBYuan/share)
                                                             YoY increase/decrease                             YoY increase/decrease
                                   Jul.-Sept. 2012                                       Jan.-Sept. 2012
                                                                     (%)                                               (%)
    Gross operating         revenues
                                     1,030,683,382.87                        57.71         3,258,492,585.56                        45.68(RMB Yuan)Net profit attributable to
    shareholders of the Company            116,420,534.42                        86.12           530,144,672.47                        51.25(RMB Yuan)Net cash flow from operating
                             --                             --                             1,053,503,780.80                    258.26activities (RMB Yuan)Net cash flow per share from
    operating activities (RMB    --                             --                                         2.09                        78.80Yuan/share)
    Basic EPS (RMB Yuan/share)                           0.23                    -11.54                    1.05                    -29.05
    Diluted     EPS           (RMB
                                                     0.23                    -11.54                    1.05                    -29.05Yuan/share)
    Weighted average ROE (%)                             3.73                      0.43                   17.85                        -1.65Weighted average ROE after
    deducting non-recurring gains                        3.46                      0.37                   17.57                        -1.54and losses (%)Items of non-recurring gains and losses√Applicable □Inapplicable
                                                                      Amount during
                             Item                                  Jan.-Sept. 2012 (RMB    Notes
                                                                           Yuan)Gains and losses on disposal of non-current assetsTax rebate, reduction or exemption due to un-authorizedapproval or the lack of formal approval documentsGovernment grants recognized in the current year, exceptfor those acquired in the ordinary course of business orgranted at certain quotas or amounts according to thecountry’s unified standardsCapital occupation fees received from non-financialenterprises that are included in current gains and lossesGains generated when the investment costs of theCompany’s acquiring subsidiaries, associates and jointventures are less than the fair value of identifiable net assetsin the investees attributable to the Company in theacquisition of the investmentsExchange gains and losses of non-monetary assetsGains and losses through entrusting others to invest ormanage assetsVarious asset impairment provisions due to acts of God suchas natural disastersGains and losses on debt restructuringEnterprise reorganization expenses, such as expenses onemployee settlement and integrationGains and losses on the parts exceeding the fair value whenprices of transactions become unfairNet current gains and losses from the period-begin to thecombination date of subsidiaries due to businesscombinations under the same controlGains and losses on contingent matters which are irrelevantto the normal operation of the CompanyGains and losses on fair value changes of transactionalfinancial assets and liabilities, and investment gains ondisposal of transactional financial assets and liabilities andavailable-for-sale financial assets, except for the effectivehedging business related to the Company’s normal operationReversal of impairment provisions for accounts receivablewhich are separately tested for impairment signsGains and losses on entrustment loans from external partiesGains and losses on fair value changes of investingproperties for which the fair value method is adopted forsubsequent measurementCurrent gain and loss effect due to a just-for-onceadjustment to current gains and losses according torequirements of taxation and accounting laws andregulationsCustodian fee income from entrusted operations with theCompanyOther non-operating incomes and expenses besides the
                                                                          11,385,642.53items aboveOther gain and loss items that meet the definition ofnon-recurring gains and lossesMinority interests effects
    Income tax effects                                                         -2,846,410.63
    Total                                                                     8,539,231.90                        --“Other gain and loss items that meet the definition of non-recurring gains and losses” & non-recurring gain andloss items recognized as recurring gain and loss items according to the natures and characteristics of theCompany’s normal business
                                    Involved amount (RMB
              Item                                                                              Notes
                                            Yuan)(II) Total number of shareholders and top 10 shareholders at the period-end
    Total number of shareholders                                                                                                   27,107
                          Particulars about shares held by the top ten shareholders holding tradable shares
                                    Number of tradable shares held                       Type and number of shares
        Name of shareholder
                                           at period-end                          Type                             NumberAnhui Gujing Group Company
                                                       271,404,022 RMB ordinary shares                                  271,404,022LimitedPuning Xinhong Industrial
                                                        15,000,000 RMB ordinary shares                                      15,000,000Investment Co., Ltd.
                                                                     Domestically listed foreign
    KGI ASIA LIMITED                                        10,735,515                                                          10,735,515
                                                                     shares
                                                                     Domestically listed foreign
    UBS (LUXEMBOURG) S.A.                                    7,319,595                                                           7,319,595
                                                                     shares
    TRIVEST CHINA           FOCUS                                        Domestically listed foreign
                                                         7,016,694                                                           7,016,694
    MASTER FUND                                                          shares
    GUOTAI          JUNAN
                                                                     Domestically listed foreign
    SECURITIES(HONGKONG)                                     6,167,553                                                           6,167,553
                                                                     sharesLIMITED
    China Merchants        Securities                                    Domestically listed foreign
                                                         6,010,899                                                           6,010,899
    (HK) Co., Ltd                                                        sharesChina Construction Bank- ABN
                                                         5,170,151 RMB ordinary shares                                       5,170,151AMRO TEDA Efficiency Fund
    Agricultural    Bank    of
    China-Soochow Value Growth                               4,805,424 RMB ordinary shares                                       4,805,424Double Power FundGOLDEN CHINA MASTER
                                                         4,778,234 RMB ordinary shares                                       4,778,234FUND
                                    Among the shareholders above, no affiliated relationship exists between the Company’s
                                    controlling shareholder—Anhui Gujing Group Company Limited—and other shareholders, nor
                                    they are parties acting in concert as defined in the Administrative Measures on Information
    Particulars about shareholders      Disclosure of Changes in Shareholding of Listed Companies. As for other shareholders, the
                                    Company does not know whether they are related parties or whether they belong to parties acting
                                    in concert as defined in the Administrative Measures on Information Disclosure of Changes in
                                    Shareholding of Listed Companies.III. Significant Events(I) Significant changes in major accounting data, financial highlights and reasons for these changes√Applicable □Inapplicable(1) Notes receivable decreased 69.42% over the year-begin, which was mainly because due notes were settled andsome notes receivable were transferred with endorsement.(2) Accounts receivable decreased 57.42% over the year-begin, which was mainly because the Company beefedup collecting payments from customers.(3) Interest receivable decreased 81.22% over the year-begin, which was mainly because the Company receivedthe interest on its term deposits.(4) Fixed assets increased 46.67% over the year-begin, which was mainly because the Company purchased someequipment and part of the Gujing industrial park project was completed and transferred into fixed assets uponprice evaluation.(5) Construction in progress increased 98.47% over the year-begin, which was mainly because the Company paidfor the raised fund investment projects and those projects invested with self-owned funds.(6) Other payables increased 33.10% over the year-begin, which was mainly because the stable price guaranteedeposits increased due to the rise of the sales volume and the quality guarantee deposits for the construction inprogress increased.(7) Share capital increased 100% over the year-begin, which was mainly because the Company completed theequity distribution for 2011.(8) Operating revenues for the reporting period increased 45.68% over the same period of last year, which wasmainly due to the increase of the sales volume of distilled spirit.(9) Operating costs for the reporting period increased 55.93% over the same period of last year, which was mainlydue to the sales increase.(10) Business taxes and surtaxes for the reporting period increased 54.16% over the same period of last year,which was mainly due to the sales increase.(11) Selling expenses for the reporting period increased 74.62% over the same period of last year, which wasmainly due to the increase of advertisement input and expenses on market expansion.(12) Total profit for the reporting period increased 45.14% over the same period of last year, which was mainlydue to the sales increase.(13) Net profit for the reporting period increased 51.25% over the same period of last year, which was mainly dueto the increase of operating revenues and the sales volume.(14) Net cash flows from operating activities for the reporting period increased 258.26% over the same period oflast year, which was mainly because income increased and notes receivable were settled upon maturity.(II) Progress of significant events and its influence, as well as the analysis and explanation on solutions1. About non-standard audit opinion□Applicable √Inapplicable2. The Company offers capital to the controlling shareholder or its related parties or provides externalguarantees in violation of the prescribed procedures.□Applicable √Inapplicable3. Signing and execution of significant contracts concerning routine operation□Applicable √Inapplicable4. Others□Applicable √Inapplicable(III) Commitments of the Company or shareholders with an over 5% shareholding made in or carrieddown into the reporting period□Applicable √Inapplicable(IV) Predict the 2012 annual operating resultsWarnings of possible loss or large-margin change of the accumulated net profit made during the period from thebeginning of the year to the end of the next reporting period compared with the same period of the last yearaccording to prediction, as well as explanations on the reasons□Applicable √Inapplicable(V) Other significant events that need to be explained1. Securities investment□Applicable √Inapplicable2. Investments in derivatives□Applicable √Inapplicable3. Derivative investments held at the period-end□Applicable √Inapplicable4. Researches, visits and interviews received in the reporting periodDuring the reporting period, no field research or written inquiry from investors was received by the Company.5. Corporate bonds issuedAny corporate bonds issued?□ Yes √ NoIV. Appendix(I) Financial statementsConsolidated statements or not?√ Yes □ No □ InapplicableThe currency unit for data of the financial statements below is RMB Yuan unless otherwise specified.1. Consolidated balance sheetPrepared by Anhui Gujing Distillery Co., Ltd.
                                                                                                      Unit: RMB Yuan
                     Item                       Balance as at 30 Sept. 2012         Balance as at 30 Jun. 2012Current Assets:
    Monetary funds                                                 2,617,651,321.84                    2,082,032,491.33
    Settlement reserves
    Intra-group lendings
    Transactional financial assets
    Notes receivable                                                 150,011,306.22                     490,543,018.49
    Accounts receivable                             16,045,783.57      37,685,831.22
    Accounts paid in advance                       214,759,878.05     233,262,710.73
    Premiums receivable
    Reinsurance premiums receivable
    Receivable reinsurance contract reserves
    Interest receivable                                835,901.92       4,451,540.35
    Dividend receivable
    Other accounts receivable                       21,851,764.07       7,882,417.86
    Financial assets       purchased      underagreements to resell
    Inventories                                    601,107,478.43     578,157,069.43
    Non-current assets due within 1 year
    Other current assets
    Total current assets                            3,622,263,434.10   3,434,015,079.41Non-current assets:
    Loans by mandate and advances granted
    Available-for-sale financial assets
    Held-to-maturity investments
    Long-term accounts receivable
    Long-term equity investment
    Investing property                              31,576,616.52      32,558,410.26
    Fixed assets                                   532,073,243.56     362,778,190.84
    Construction in progress                       264,001,882.01     133,017,100.51
    Engineering materials
    Disposal of fixed assets
    Production biological assets
    Oil-gas assets
    Intangible assets                              323,174,161.90     248,594,232.04
    R&D expense
    Goodwill
    Long-term deferred expenses                      6,830,082.15       9,678,465.54
    Deferred income tax assets                      20,788,876.31      21,178,071.70
    Other non-current assets                      1,178,444,862.45    807,804,470.89Total of non-current assets
    Total assets                                    4,800,708,296.55   4,241,819,550.30Current liabilities:
    Short-term borrowings
    Borrowings from Central Bank
    Customer bank deposits and due tobanks and other financial institutions
    Intra-group borrowings
    Transactional financial liabilities
    Notes payable                                  251,240,000.00
    Accounts payable                               238,957,422.52     219,823,856.45
    Accounts received in advance                    94,669,642.30     135,597,187.88
    Financial assets sold for repurchase
    Handling charges and         commissionspayable
    Employee’s compensation payable                                   128,753,617.36                            192,762,077.27
    Tax payable                                                        566,879,223.79                             671,079,511.43
    Interest payable
    Dividend payable
    Other accounts payable                                             331,263,601.18                            248,890,018.78
    Reinsurance premiums payable
    Insurance contract reserves
    Payables for acting trading of securities
    Payables for acting underwriting ofsecurities
    Non-current liabilities due within 1 year
    Other current liabilities                                              518,927.19                               2,075,708.75
    Total current liabilities                                          1,612,282,434.34                           1,470,228,360.56Non-current liabilities:
    Long-term borrowings
    Bonds payable
    Long-term payables
    Specific payables
    Estimated liabilities
    Deferred income tax liabilities
    Other non-current liabilities                                       10,475,905.29                              10,475,905.29
    Total non-current liabilities                                         10,475,905.29                              10,475,905.29
    Total liabilities                                                  1,622,758,339.63                           1,480,704,265.85Owners’ equity (or shareholders’ equity)
    Paid-up capital (or share capital)                                 503,600,000.00                            251,800,000.00
    Capital reserves                                                 1,294,938,493.19                           1,546,738,493.19
    Less: Treasury stock
    Specific reserves
    Surplus reserves                                                   147,070,297.60                            147,070,297.60
    Provisions for general risks
    Retained profits                                                 1,232,341,166.13                            815,506,493.66
    Foreign exchange differenceTotal equity attributable to owners of the
                                                                   3,177,949,956.92                           2,761,115,284.45Company
    Minority interests
    Total owners’ (or shareholders’) equity                          3,177,949,956.92                           2,761,115,284.45
    Total liabilities and           owners’    (or
                                                                   4,800,708,296.55                           4,241,819,550.30shareholders’) equity
    Legal representative: Yu Lin                                              Person-in-charge of the accounting work: Ye ChangqingChief of the accounting division: Xia Xueyun2. Balance sheet of the CompanyPrepared by Anhui Gujing Distillery Co., Ltd.
                                                                                                               Unit: RMB Yuan
                     Item                         Balance as at 30 Sept. 2012                Balance as at 30 Jun. 2012Current Assets:
    Monetary funds                              2,379,726,570.02   1,885,937,555.53
    Transactional financial assets
    Notes receivable                             128,096,427.22     481,125,332.25
    Accounts receivable                            4,026,673.94       1,857,487.49
    Accounts paid in advance                     214,229,917.62     148,873,681.27
    Interest receivable                              835,901.92       4,395,740.35
    Dividend receivable
    Other accounts receivable                    226,084,937.39     263,635,938.96
    Inventories                                  552,265,373.94     545,878,714.66
    Non-current assets due within 1 year
    Other current assets
    Total current assets                          3,505,265,802.05   3,331,704,450.51Non-current assets:
    Available-for-sale financial assets
    Held-to-maturity investments
    Long-term accounts receivable
    Long-term equity investment                  258,089,408.32     247,991,408.32
    Investing property                            31,576,616.52      32,558,410.26
    Fixed assets                                 324,518,324.73     152,140,192.21
    Construction in progress                     198,842,740.01     132,982,180.51
    Engineering materials
    Disposal of fixed assets
    Production biological assets
    Oil-gas assets
    Intangible assets                            201,733,467.70     124,709,474.17
    R&D expense
    Goodwill
    Long-term deferred expenses                    3,482,199.07       4,536,265.22
    Deferred income tax assets                    19,829,909.56      20,167,034.56
    Other non-current assets
    Total of non-current assets                   1,038,072,665.91    715,084,965.25
    Total assets                                  4,543,338,467.96   4,046,789,415.76Current liabilities:
    Short-term borrowings
    Transactional financial liabilities
    Notes payable                                 51,240,000.00
    Accounts payable                             221,757,810.38     225,568,150.93
    Accounts received in advance                1,189,496,648.83    590,174,171.08
    Employee’s compensation payable              83,705,523.46     102,876,125.19
    Tax payable                                  299,872,171.26     446,265,127.40
    Interest payable
    Dividend payable
    Other accounts payable                        89,600,620.89      89,012,417.91
    Non-current liabilities due within 1 year
    Other current liabilities                        449,500.00       1,798,000.00
    Total current liabilities                                    1,936,122,274.82                          1,455,693,992.51Non-current liabilities:
    Long-term borrowings
    Bonds payable
    Long-term payables
    Specific payables
    Estimated liabilities
    Deferred income tax liabilities
    Other non-current liabilities                                 10,354,500.20                             10,354,500.20
    Total non-current liabilities                                   10,354,500.20                             10,354,500.20
    Total liabilities                                            1,946,476,775.02                          1,466,048,492.71Owners’ equity (or shareholders’ equity)
    Paid-up capital (or share capital)                           503,600,000.00                            251,800,000.00
    Capital reserves                                           1,247,162,107.35                          1,498,962,107.35
    Less: Treasury stock
    Specific reserves
    Surplus reserves                                             141,968,037.33                            141,968,037.33
    Provisions for general risks
    Retained profits                                             704,131,548.26                            688,010,778.37
    Foreign exchange difference
    Total owners’ (or shareholders’) equity                    2,596,861,692.94                          2,580,740,923.05
    Total liabilities and           owners’    (or
                                                             4,543,338,467.96                          4,046,789,415.76shareholders’) equity
    Legal representative: Yu Lin                                        Person-in-charge of the accounting work: Ye ChangqingChief of the accounting division: Xia Xueyun3. Consolidated income statement for the reporting period (Jul.- Sept.)Prepared by Anhui Gujing Distillery Co., Ltd.
                                                                                                         Unit: RMB Yuan
                      Item                        Jul.-Sept. 2012                           Jul.-Sept. 2011
    I. Total operating revenues                                  1,030,683,382.87                            653,511,425.46
    Including: Sales income                                      1,030,683,382.87                            653,511,425.46
         Interest income
         Premium income
         Handling charge and commissionincome
    II. Total operating cost                                       862,969,066.26                            550,419,056.58
    Including: Cost of sales                                       304,228,669.45                            157,533,930.40
         Interest expenses
       Handling charge and commissionexpenses
         Surrenders
         Net claims paid
       Net amount withdrawn for theinsurance contract reserve
         Expenditure on policy dividends
         Reinsurance premium
          Taxes and associate charges                                   170,017,608.58                              106,827,863.03
          Selling and distribution expenses                             317,103,862.57                              188,942,135.49
          Administrative expenses                                        88,363,822.15                              107,476,445.72
          Financial expenses                                            -16,744,896.49                              -10,196,867.10
          Asset impairment loss                                                                                         -164,450.96Add: Gain/(loss) from change in fair value(“-” means loss)
       Gain/(loss) from investment (“-”means loss)
       Including: share of profits inassociates and joint ventures
          Foreign exchange gains (“-” meansloss)
    III. Business profit (“-” means loss)                                 167,714,316.61                              103,092,368.88
        Add: non-operating income                                           5,816,420.16                                4,319,567.16
        Less: non-operating expense                                         1,814,838.62                                 515,954.65
          Including: loss from non-current
                                                                                                                         110,112.01asset disposal
    IV. Total profit (“-” means loss)                                     171,715,898.15                              106,895,981.39
        Less: Income tax expense                                         55,295,363.73                               44,343,932.34
    V. Net profit (“-” means loss)                                        116,420,534.42                               62,552,049.05
    Including: Net profit achieved bycombined parties before the combinations
    Attributable        to    owners       of   the
                                                                        116,420,534.42                               62,552,049.05Company
        Minority shareholders’ income
    VI. Earnings per share                                           --                                          --
        (I) Basic earnings per share                                                0.23                                        0.26
        (II) Diluted earnings per share                                             0.23                                        0.26VII. Other comprehensive incomes
    VIII. Total comprehensive incomes                                       116,420,534.42                               62,552,049.05
    Attributable        to    owners       of   the
                                                                        116,420,534.42                               62,552,049.05Company
        Attributable to minority shareholdersWhere business mergers under the same control occurred in this reporting period, the net profit achieved by the merged parties beforethe business mergers was RMB 0.
    Legal representative: Yu Lin                                                 Person-in-charge of the accounting work: Ye ChangqingChief of the accounting division: Xia Xueyun4. Income statement of the Company for the reporting period (Jul.- Sept.)Prepared by Anhui Gujing Distillery Co., Ltd.
                                                                                                                    Unit: RMB Yuan
                      Item                                Jul.-Sept. 2012                             Jul.-Sept. 2011
    I. Total sales                                                          624,677,853.42                              382,667,301.19
    Less: cost of sales                                                   322,711,589.29                              156,939,025.33
          Business taxes and surcharges                                 164,042,003.99                              101,684,353.13
          Distribution expenses                                          34,170,835.60
          Administrative expenses                                        63,159,270.72                               76,852,821.47
         Financial costs                                     -22,347,026.92                                  -5,459,072.86
         Impairment loss                                                                                      -399,166.94
    Add: gain/(loss) from change in fairvalue (“-” means loss)
       Gain/(loss) from investment (“-”means loss)
       Including: income form investmenton associates and joint ventures
    II. Business profit (“-” means loss)                        62,941,180.74                              53,049,341.06
    Add: non-business income                                        3,931,109.75                               2,075,780.55
    Less: non-business expense                                       412,312.36                                  468,674.95
        Including: loss from non-currentasset disposal
    III. Total profit (“-” means loss)                          66,459,978.13                              54,656,446.66
    Less: income tax expense                                    23,083,726.48                              32,024,572.57
    IV. Net profit (“-” means loss)                             43,376,251.65                              22,631,874.09
    V. Earnings per share                                 --                                         --
    (I) Basic earnings per share                                            0.09                                       0.09
    (II) Diluted earnings per share                                         0.09                                       0.09VI. Other comprehensive income
    VII. Total comprehensive income                               43,376,251.65                              22,631,874.09
    Legal representative: Yu Lin                                       Person-in-charge of the accounting work: Ye ChangqingChief of the accounting division: Xia Xueyun5. Consolidated income statement from 1 Jan. 2012 to 30 Sept. 2012Prepared by Anhui Gujing Distillery Co., Ltd.
                                                                                                        Unit: RMB Yuan
                      Item                      Jan.-Sept. 2012                            Jan.-Sept. 2011
    I. Total operating revenues                                3,258,492,585.56                           2,236,809,095.28
    Including: Sales income                                  3,258,492,585.56                           2,236,809,095.28
         Interest income
         Premium income
         Handling charge and commissionincome
    II. Total operating cost                                   2,542,363,663.32                           1,745,007,927.66
    Including: Cost of sales                                   877,428,024.58                             562,689,535.70
         Interest expenses
       Handling charge and commissionexpenses
         Surrenders
         Net claims paid
       Net amount withdrawn for theinsurance contract reserve
         Expenditure on policy dividends
         Reinsurance premium
         Taxes and associate charges                         533,864,893.33                             346,301,935.24
        Selling and distribution expenses                    918,406,143.71                             525,946,515.09
        Administrative expenses                              269,938,882.65                             330,451,416.95
          Financial expenses                                         -57,274,280.95                            -20,692,448.82
          Asset impairment loss                                                                                     310,973.50
    Add: Gain/(loss) from change in fairvalue (“-” means loss)
       Gain/(loss) from investment (“-”means loss)
       Including: share of profits inassociates and joint ventures
          Foreign exchange gains (“-” meansloss)
    III. Business profit (“-” means loss)                             716,128,922.24                             491,801,167.62
    Add: non-operating income                                           14,407,492.70                             10,236,356.89
    Less: non-operating expense                                            3,021,850.17                               802,143.01
        Including: loss from non-current
                                                                          303,137.32                                232,869.20asset disposal
    IV. Total profit (“-” means loss)                                 727,514,564.77                             501,235,381.50
    Less: Income tax expense                                          197,369,892.30                             150,735,853.59
    V. Net profit (“-” means loss)                                    530,144,672.47                             350,499,527.91
    Including: Net profit achieved bycombined parties before the combinations
    Attributable to owners of the Company                             530,144,672.47                             350,499,527.91
    Minority shareholders’ income
    VI. Earnings per share                                        --                                        --
        (I) Basic earnings per share                                             1.05                                      1.48
        (II) Diluted earnings per share                                          1.05                                      1.48VII. Other comprehensive incomes
    VIII. Total comprehensive incomes                                   530,144,672.47                             350,499,527.91
    Attributable        to    owners       of   the
                                                                    530,144,672.47                             350,499,527.91Company
        Attributable to minority shareholdersWhere business mergers under the same control occurred from 1 Jan. 2012 to 30 Sept. 2012, the net profit achieved by the mergedparties before the business mergers was RMB 0.
    Legal representative: Yu Lin                                              Person-in-charge of the accounting work: Ye ChangqingChief of the accounting division: Xia Xueyun6. Income statement of the Company from 1 Jan. 2012 to 30 Sept. 2012Prepared by Anhui Gujing Distillery Co., Ltd.
                                                                                                               Unit: RMB Yuan
                      Item                             Jan.-Sept. 2012                            Jan.-Sept. 2011
    I. Total sales                                                     1,998,669,216.05                          1,308,864,788.23
    Less: cost of sales                                               875,459,663.09                             550,526,074.94
          Business taxes and surcharges                             507,574,478.25                             327,956,330.16
          Distribution expenses                                     318,624,310.49
          Administrative expenses                                   162,841,274.89                             237,261,748.53
          Financial costs                                            -44,242,537.24                            -10,681,246.45
          Impairment loss                                                                                           -283,286.47
    Add: gain/(loss) from change in fairvalue (“-” means loss)
       Gain/(loss) from investment (“-”
                                                                                                             299,516.89means loss)
       Including: income form investmenton associates and joint ventures
    II. Business profit (“-” means loss)                       178,412,026.57                            204,384,684.41
    Add: non-business income                                    10,097,358.38                                 3,977,137.62
    Less: non-business expense                                      843,791.47                                 597,798.00
        Including: loss from non-currentasset disposal
    III. Total profit    (“-” means loss)                      187,665,593.48                            207,764,024.03
    Less: income tax expense                                    58,234,823.59                             81,746,170.07
    IV. Net profit      (“-” means loss)                       129,430,769.89                            126,017,853.96
    V. Earnings per share                                 --                                        --
    (I) Basic earnings per share                                          0.26                                        0.53
    (II) Diluted earnings per share                                       0.26                                        0.53VI. Other comprehensive income
    VII. Total comprehensive income                              129,430,769.89                            126,017,853.96
    Legal representative: Yu Lin                                      Person-in-charge of the accounting work: Ye ChangqingChief of the accounting division: Xia Xueyun7. Consolidated cash flow statement from 1 Jan. 2012 to 30 Sept. 2012Prepared by Anhui Gujing Distillery Co., Ltd.
                                                                                                       Unit: RMB Yuan
                       Item                     Jan.-Sept. 2012                           Jan.-Sept. 2011I. Cash flows from operating activities:
    Cash received from sale of commodities
                                                           3,409,050,411.51                          1,954,017,295.85and rendering of service
    Net increase of deposits from customersand dues from banks
    Net increase of loans from the centralbank
    Net increase of funds borrowed fromother financial institutions
    Cash received from premium of originalinsurance contracts
    Net cash received from reinsurancebusiness
    Net increase of deposits of policyholders and investment fund
    Net increase of disposal of tradablefinancial assets
    Cash received from interest, handlingcharges and commissions
    Net increase of intra-group borrowings
    Net increase of funds in repurchasebusiness
    Tax refunds received                                                                                       485,555.14
    Other cash received relating to operating
                                                             357,921,165.13                             65,271,170.03activities
    Subtotal of cash inflows from operating                    3,766,971,576.64                          2,019,774,021.02activities
    Cash paid for goods and services                522,132,012.94     400,849,470.37
    Net increase of customer lendings andadvances
    Net increase of funds deposited in thecentral bank and amount due from banks
    Cash for paying claims of the originalinsurance contracts
    Cash for paying interest, handlingcharges and commissions
    Cash for paying policy dividends
    Cash paid to and for employees                  331,632,516.14     259,835,430.08
    Various taxes paid                             1,334,007,969.01    796,294,161.70
    Other cash payment relating to operating
                                                  525,695,297.75     268,736,058.58activitiesSubtotal of cash outflows from operating
                                                 2,713,467,795.84   1,725,715,120.73activities
    Net cash flows from operating activities         1,053,503,780.80    294,058,900.29II. Cash flows from investing activities:
    Cash received from withdrawal ofinvestments
    Cash received        from     return      oninvestments
    Net cash received from disposal of fixed
    assets, intangible assets and other                   502,395.20       1,122,546.24long-term assets
    Net cash received from disposal ofsubsidiaries or other business units
    Other cash received relating to investingactivitiesSubtotal of cash inflows from investing
                                                      502,395.20       1,122,546.24activities
    Cash paid to acquire fixed assets,
                                                  404,625,371.58     190,647,040.30intangible assets and other long-term assets
    Cash paid for investment
    Net increase of pledged loans
    Net cash paid to acquire subsidiaries andother business units
    Other cash payments           relating    toinvesting activitiesSubtotal of cash outflows from investing
                                                  404,625,371.58     190,647,040.30activities
    Net cash flows from investing activities         -404,122,976.38    -189,524,494.06III. Cash Flows from Financing Activities:
    Cash received from capital contributions                          1,227,499,450.27
    Including: Cash received from minorityshareholder investments by subsidiaries
    Cash received from borrowings
    Cash received from issuance of bonds
    Other cash received relating to financingactivitiesSubtotal of cash inflows from financing
                                                             0.00   1,227,499,450.27activities
    Repayment of borrowings
    Cash paid for interest expenses and
                                                              113,761,973.91                             82,296,583.50distribution of dividends or profit
    Including: dividends or profit paid bysubsidiaries to minority shareholders
    Other cash payments          relating    tofinancing activitiesSub-total of cash outflows from financing
                                                              113,761,973.91                             82,296,583.50activities
    Net cash flows from financing activities                     -113,761,973.91                          1,145,202,866.77IV. Effect of foreign exchange ratechanges on cash and cash equivalentsV. Net increase in cash and cash
                                                              535,618,830.51                          1,249,737,273.00equivalents
    Add: Opening balance of cash and cash
                                                            2,082,032,491.33                            643,231,404.42equivalentsVI. Closing balance of cash and cash
                                                            2,617,651,321.84                          1,892,968,677.42equivalents
    Legal representative: Yu Lin                                       Person-in-charge of the accounting work: Ye ChangqingChief of the accounting division: Xia Xueyun8. Cash flow statement of the Company from 1 Jan. 2012 to 30 Sept. 2012Prepared by Anhui Gujing Distillery Co., Ltd.
                                                                                                        Unit: RMB Yuan
                    Item                         Jan.-Sept. 2012                           Jan.-Sept. 2011I. Cash flows from operating activities:
    Cash received from sale of commodities
                                                            2,762,599,805.09                          1,478,644,259.14and rendering of service
    Tax refunds received
    Other cash received relating to operating
                                                              127,158,647.05                             42,274,744.45activitiesSubtotal of cash inflows from operating
                                                            2,889,758,452.14                          1,520,919,003.59activities
    Cash paid for goods and services                            624,836,283.12                            434,035,249.69
    Cash paid to and for employees                              214,308,615.90                            143,108,474.54
    Various taxes paid                                          811,152,919.55                            552,809,703.78
    Other cash payment relating to operating
                                                              225,186,781.44                             51,986,772.18activitiesSubtotal of cash outflows from operating
                                                            1,875,484,600.01                          1,181,940,200.19activities
    Net cash flows from operating activities                    1,014,273,852.13                            338,978,803.40II. Cash flows from investing activities:
    Cash received        from    retraction   of
                                                                                                             9,900,000.00investments
    Cash received         from     return     oninvestments
    Net cash received from disposal of fixed
    assets, intangible assets and other                                327,600.00                                 242,235.55long-term assets
    Net cash received from disposal ofsubsidiaries or other business units
    Other cash received relating to investingactivitiesSubtotal of cash inflows from investing
                                                       327,600.00                            10,142,235.55activities
    Cash paid to acquire fixed assets,
                                                   387,052,463.73                           180,465,127.37intangible assets and other long-term assets
    Cash paid for investment                          19,998,000.00
    Net cash paid to acquire subsidiaries andother business units
    Other cash payments          relating      toinvesting activitiesSubtotal of cash outflows from investing
                                                   407,050,463.73                           180,465,127.37activities
    Net cash flows from investing activities          -406,722,863.73                          -170,322,891.82III. Cash flows from financing activities:
    Cash       received     from      capital
                                                                                          1,227,499,450.27contributions
    Cash received from borrowings
    Cash received from issuance of bonds
    Other cash received        relating      tofinancing activitiesSubtotal of cash inflows from financing
                                                                                          1,227,499,450.27activities
    Repayment of borrowings
    Cash paid for interest expenses and
                                                   113,761,973.91                            82,296,583.50distribution of dividends or profit
    Other cash payments relating tofinancing activitiesSub-total of cash outflows from financing
                                                   113,761,973.91                            82,296,583.50activities
    Net cash flows from financing activities           -113,761,973.91                        1,145,202,866.77IV. Effect of foreign exchange ratechanges on cash and cash equivalentsV. Net increase in cash and cash
                                                   493,789,014.49                         1,313,858,778.35equivalents
    Add: Opening balance of cash and
                                                  1,885,937,555.53                          480,737,398.56cash equivalentsVI. Closing balance of cash and cash
                                                  2,379,726,570.02                        1,794,596,176.91equivalents
    Legal representative: Yu Lin                           Person-in-charge of the accounting work: Ye ChangqingChief of the accounting division: Xia Xueyun(II) Audit reportAuditor’s opinionUn-audited

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