古井贡B:2012年第三季度报告全文(英文版)

2012-10-29 00:00:00 来源:证券时报

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

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