张 裕B:2015年第三季度报告全文(英文版)

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2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Yantai Changyu Pioneer Wine Co. Ltd.

2015 Third Quarter Report

2015-Final 04

Oct 2015

1

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

I. Important Notice

The board of directors,the board of supervisors,directors, supervisors & senior managers

of the Company collectively and individually accept full responsibility for the truthfulness,

accuracy and completeness of the information contained in this quarter report and confirm

that to the best of their knowledge and belief there are no unfaithful facts, significant

omissions or misleading statements.

All directors have personally attended the Board of Directors’ meeting for deliberating the

quarter report.

Mr. Sun Liqiang (Chairman of the Company), Mr. Leng Bin (Chief Financial Officer) and Mr.

Jiang Jianxun (Financial Director) assure the truthfulness, accuracy and completeness of the

financial report in the quarter report.

2

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

II、Key financial data and shareholders changing

1. Key accounting data and financial data

Whether the Company makes retroactive adjustments or restates the accounting data of previous fiscal years.

□ Yes V No

The end of the The end of last year More or less than

report period last year(%)

Total assets (CNY) 9,655,921,097 8,912,232,640 8.34%

Net Assets attributed to the

shareholders of the listed 7,419,322,809 6,840,452,145 8.46%

company (CNY)

More or less than From the beginning of

More or less than

The report period last year(%) year to the end of the

last year(%)

report period

Business income (CNY) 860,434,812 -3.38% 3,686,228,062 15.46%

Net profit attributed to the

shareholders of the listed 136,798,209 -15.02% 882,858,457 10.49%

company (CNY)

Net profit attributed to the

shareholders of the listed

133,641,945 -16.19% 873,073,948 10.61%

company after deducting the

irregular profit and loss (CNY)

Net cash flows from the

-- -- 1,219,234,324 11.16%

operating activities (CNY)

Basic earnings per share

0.20 -13.04% 1.29 11.21%

(CNY)

Diluted earnings per share

0.20 -13.04% 1.29 11.21%

(CNY)

Weighted average for earning

1.79% -0.61% 12.49% 0.55%

rate of the net assets

3

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Details of non-recurring profit and loss

√available □not available

Unit:CNY

From beginning of year

Item Explanation

to end of report period

Gain on disposal of non-current assets(including

1,421 94,839

the reversal of accrued impairment provision)

Government grants credited in profit and loss

(except for those recurring government grants

that are closely related to the entity's operation, 11,218,301 13,451,971

in line with related regulations and have proper

basis of calculation)

Other non-operating income and expenses 1,115,919 -936,620

Less: Income tax effect 2,551,132 2,959,916

Total 9,784,509 --

The reasons shall be made clear and definitely as to the non-recurring profit and loss that the Company

has defined by virtue of the Explanatory Announcement on Public Company’s Information Disclosure

No.1 - Non-recurring Profit and Loss and as to regarding the non-recurring profit and loss as recurrent

profit and loss as specified in the Explanatory Announcement on Public Company’s Information

Disclosure No.1 - Non-recurring Profit and Loss.

□Available V Not available

There is no situation regarding the non-recurring profit and loss as defined and specified in the

Explanatory Announcement on Public Company’s Information Disclosure No.1 - Non-recurring

Profit and Loss as recurrent profit and loss.

4

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

2. The total number of the shareholders and top 10 shareholders at the end of the report

period

1) The total number of common shareholders and top 10 common shareholders at the end of the

report period

Unit: share

Total number of common 35,368 including 19,937 A shareholders and

shareholders at the end of the report 15,431 B shareholders

period

The top 10 common shareholders

Numb Pledged or

er of frozen

Character of Percentage restric Shar

Name of Shareholders Shares held

shareholders (%) ted e Amo

shares statu unt

s

Domestic

non-state-

YANTAI CHANGYU GROUP CO. LTD. 50.40% 345,473,856 0 - 0

owned legal

person

Foreign -

GAOLING FUND,L.P. 3.11% 21,300,919 0 0

shareholder

Domestic -

CHINA SECURITIES FINANCE

CORPORATION LIMITED

general legal 2.33% 15,997,455 0 0

person

BBH BOS S/A FIDELITY FD - CHINA Foreign -

2.27% 15,576,126 0 0

FOCUS FD shareholder

GREENWOODS CHINA ALPHA MASTER Foreign -

1.26% 8,617,471 0 0

FUND shareholder

Foreign -

GOLDEN CHINA MASTER FUND 1.08% 7,389,916 0 0

shareholder

Foreign -

NORGES BANK 0.83% 5,698,452 0 0

shareholder

VALUE PARTNERS CHINA GREENCHIP Foreign -

0.74% 5,063,024 0 0

FUND LTD shareholder

Domestic -

CENTRAL HUIJIN INVESTMENT

COMPANY LIMITED

general legal 0.69% 4,761,200 0 0

person

GUOTAI JUNAN Foreign -

0.68% 4,669,146 0 0

SECURITIES(HONGKONG) LIMITED shareholder

The top 10 common shareholders with unrestricted shares

Name of Shareholders Number of Type of share

unrestricted Type of Amount

common shares share

held

YANTAI CHANGYU GROUP CO. LTD. 345,473,856 A share 345,473,856

GAOLING FUND,L.P. 21,300,919 B share 21,300,919

CHINA SECURITIES FINANCE CORPORATION LIMITED 15,997,455 A share 15,997,455

BBH BOS S/A FIDELITY FD - CHINA FOCUS FD 15,576,126 B share 15,576,126

GREENWOODS CHINA ALPHA MASTER FUND 8,617,471 B share 8,617,471

5

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

GOLDEN CHINA MASTER FUND 7,389,916 B share 7,389,916

NORGES BANK 5,698,452 B share 5,698,452

VALUE PARTNERS CHINA GREENCHIP FUND LTD 5,063,024 B share 5,063,024

CENTRAL HUIJIN INVESTMENT COMPANY LIMITED 4,761,200 A share 4,761,200

GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED 4,669,146 B share 4,669,146

Among the top 10 shareholders, Yantai Changyu Group

The explanation for the associated Company Limited has no associated relationship or accordant

relationship and accordant action action relationship with the other 9 listed shareholders, and the

relationship among the other shareholders is unknown.

Explanation for the top10 common

shareholders with unrestricted

The top 10 Shareholders is not involved in financing activities

shares who involved in financing

and stock trading business.

activities and stock trading

business(if any)

Whether or not the Company’s top10 common shareholders and top 10 common shareholders with

unrestricted shares promise to buy back trading during the report period

□ Yes √ No

There is no agreed to buy back trading by Company shareholders during the report period.

2) The total number of preferred shareholders and top 10 preferred shareholders at the end of the

report period

□Available V Not available

6

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

IIIMajorIssue

1. The Great Change and Reasons on Main Accountant Data and Financial Index

√available □not available

In consolidated financial statement, the great change and reasons on partial accountant data is as

follows,

Compared the end of the report period with the beginning of the year, monetary capital

increases by 53.50%, mainly due to the receivable of monetary capital in operation activity

profit and bank loan; prepayment decreases by 68.87%, mainly due to the reduction of prepaid

raw material purchase amount; Interest receivable increases by 89.17%, mainly due to the

increase of the receivable interest on bank deposit; inventory decreases by 22.83%, mainly

because selling products makes the decrease of merchandise inventory and raw material;

construction in process increases by 33%, mainly due to the increase of the accumulative total

investment in Company’s project under construction; short-term loans increases by 99.73%,

mainly due to the increase of short loan borrowing from bank; notes receivable increases by

40%, mainly due to the growth on payable bank acceptances; accounts payable decreases by

34.99%, mainly due to decrease of payable suppliers’ loan; interest payable increases by

37.54%, mainly due to the growth on payable interest of bank loan; other account payable

increases by 25.51%, mainly due to the increase of account payable for contractor in the

investment project under construction and advertisement fees.

Compared January to September, 2015 with the same period of last year, financial expense

increases by 164.37%, mainly due to the decline of income on bank deposit interest and the

increase of expenditure on bank loan interest; cash paid for other related to operation activity

which increases by 24.38%, mainly due to the growth of cash paid for marketing activities;

cash received from borrowing increases by 54.97%, mainly due to the growth on cash received

from bank short loan; net increase amount of cash and cash equivalents increases by 75.66%,

mainly due to the growth on net cash flow generated by operation activities and financial

activities.

Compared July to September, 2015 with the same period of last year, management expense of

the Company increases by 28.87%, mainly due to the growth of depreciation cost and

afforestation cost; financial expense increases by 3065.53%, mainly due to not only the increase

in expected losses on the fluctuation of foreign currency loans interest rate and the expenditure

of bank loan interest but also the decline in the income of bank loan interest.

2. Analysis explanation of the major issue’s process, its influence and the solution

V Available □Not available

About 75% equity of Dicot Partners S.L. in Spain acquired by the Company, related amount has

been paid in the report period and delivery of assets have been completed.

7

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Major issue summary Disclosure dates Disclosure index of interim report

Acquisition of 75% 2015.08.28 http://www.cninfo.com.cn/finalpage/2015-

equity of Dicot Partners 08-28/1201509186.PDF

S.L. in Spain

3. The commitments of the Company or shareholders of the Company holding more than

5% in the report period or until the report period

√available □not available

Comm

Commitment Commitment Implementa

Commitments Commitment content itment

Party time tion

period

Commitments at share

- - - -

reform

Commitments made in

acquisition report or equity - - - -

changes report

Commitments at asset

- - - -

restructuring

Yantai

Non Intra-industry In-process

Changyu 1997.05.18 Forever

competition performed

Group Co, Ltd

According to "Trademark

License Contract", the

Company will pay

Commitments at the initial trademark royalty for the

public offering or "Changyu"products of

Yantai

refinancing Yantai Changyu Group In-process

Changyu 1997.05.18 Forever

performed

Co., Ltd every year, Yantai

Group Co., Ltd

Changyu Group Co., Ltd

will use trademark to

advertise Changyu

trademarks and the

Contract products.

Commitments made to the

minority shareholders of - - - -

the Company

Commitment under timely

Yes

implementation or not

Specific reasons of not

completing the

No

implementation and the

next step

8

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

4. Forecast on the operating performance in the year of 2015

Warning and explanation for the estimation on the possible loss of cumulative net profit in the

period from the beginning of this year to the end of the next report period or the great change

comparing with same period of last year.

□Available V Not available

5. The situation of security investment

□Available V Not available

There is no security investment during the report period.

6. The explanation of holding other listed company equity situation

□Available V Not available

There is no other listed company equity holding during the report period.

7. The situation of Derivatives investment

□Available V Not available

There is no derivative investment during the report period.

8. The activities registration form of receptions, communication and interview etc. during

the report period

□Available V Not available

There is no activities of receptions, communication and interview etc. during the report period.

9. Violation of regulations in external guarantee

□Available V Not available

There is no violation of regulation in external guarantee.

10. Non-business capital occupying of listed company by controlling shareholder and its

related parties

□Available V Not available

There are no non-business capitals occupying of listed company by controlling shareholder and

its related parties during the report period.

9

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Ⅳ Financial Statements

1.、Financial statements

1)、Consolidated balance sheet

Yantai Changyu Pioneer Wine Co. Ltd. 2015.09.30 Unit: CNY

Assets At 30 September 2015 At 31 December 2014

Current assets:

Monetary fund 1,758,101,356 1,145,365,071

Financial assets which are

measured by fair value and

which changes are recorded in

current profit and loss

Derivative financial liability

Notes receivable 134,588,926 138,315,319

Account receivable 159,907,612 145,672,411

Advance money 2,513,130 8,073,786

Interest receivable 6,846,961 3,619,429

Dividend receivable

Other account receivable 47,660,989 31,362,302

Inventories 1,610,791,807 2,087,376,398

Assets held for sale

Non-current assets due within

one year

Other current assets 23,466,319 29,662,076

Total current assets 3,743,877,100 3,589,446,792

Non-current assets:

Financial assets for sale

Investment held to expiration

Long-term account

receivable

Long-term equity investment

Real estate for investment

fixed assets 2,540,565,577 2,532,682,355

Construction in progress 2,261,599,127 1,700,466,500

Project material 0 0

Liquidation of fixed assets

Biological assets for

production 181,556,004 151,723,241

Oil and gas assets

10

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Intangible assets 450,189,688 452,951,194

Development expenditure

Goodwill 13,112,525 13,112,525

Long-term deferred expenses 207,521,904 201,911,605

Assets of deferred income tax 241,747,567 254,186,823

Other non-current assets 15,751,605 15,751,605

Total non-current assets 5,912,043,997 5,322,785,848

Total assets 9,655,921,097 8,912,232,640

Current liabilities:

Short-term loan 599,201,414 300,000,000

Financial liabilities which

are measured by fair value and

which changes are recorded in

current profit and loss

Derivative financial liability

Notes payable 14,000,000 10,000,000

Accounts payable 232,595,646 357,811,822

Advance money 191,496,711 215,127,598

Wage payable 135,617,207 158,948,592

Tax payable 18,573,559 87,504,048

Interest payable 4,780,463 3,475,641

dividend payable

Other accounts payable 589,637,638 469,804,317

Liabilities held for sale

Non-current liabilities due

within one year

Other current liabilities 12,398,718 12,398,718

Total current liabilities 1,798,301,356 1,615,070,736

Non-current liabilities:

Long-term loan 196,369,600 209,380,000

Bond payable

Including: preferred stock

Perpetual capital securities

Long-term accounts payable

Long-term wages payable

Special accounts payable

Deferred income 70,702,284 76,024,992

Liabilities of deferred

income tax 4,485,917 4,565,636

Other non-current liabilities 3,998,352 3,998,352

Total non-current liabilities 275,556,153 293,968,980

Total liabilities 2,073,857,509 1,909,039,716

11

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Shareholder rights and

interests:

Share capital 685,464,000 685,464,000

Other equity instrument

Including: preferred stock

Perpetual capital securities

Capital public reserve 563,139,042 563,139,042

Less: Inventory shares

Other comprehensive Income -5,186,904 -2,803,271

Reasonable reserve

Surplus reserve 342,732,000 342,732,000

Provision of general risk

Retained profit 5,833,174,671 5,251,920,374

Total owner’s equity attributable

to parent Company 7,419,322,809 6,840,452,145

Minority interests 162,740,779 162,740,779

Total owner's equity 7,582,063,588 7,003,192,924

Total liabilities and owner's

equity 9,655,921,097 8,912,232,640

Legal representative: Sun Liqiang Person in charge of accounting : Leng Bin Person in charge of accounting organ: Jiang Jianxun

12

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

2)、Balance sheet of parent company

Yantai Changyu Pioneer Wine Co. Ltd. Unit: CNY

Assets At 30 September 2015 At 31 December 2014

Current assets:

Monetary fund 708,578,664 496,138,263

Financial assets which are

measured by fair value and

which changes are recorded in

current profit and loss

Derivative financial liability

Notes receivable 23,933,565 98,158,251

Account receivable 0 1,516,518

Advance money 883,984 1,710,787

Interest receivable 6,846,961 3,580,811

Dividend receivable 0 402,596,884

Other account receivable 4,723,500,885 4,708,836,276

Inventories 724,957,519 681,696,774

Assets held for sale

Non-current assets due within

one year

Other current assets 17,610,141 14,996,807

Total current assets 6,206,311,719 6,409,231,371

Non-current assets:

Financial assets for sale

Investment held to expiration

Long-term account

receivable

Long-term equity investment 1,093,087,027 1,093,437,027

Real estate for investment

Fixed assets 377,395,816 403,210,655

Construction in progress 273,189 182,765

Project material

Liquidation of fixed assets

Biological assets for

production 104,848,354 83,631,722

Oil and gas assets

Intangible assets 74,976,314 76,760,678

Development expenditure

Goodwill

Long-term deferred expenses

Assets of deferred income tax 18,877,285 27,053,571

13

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Other non-current assets

Total non-current assets 1,669,457,985 1,684,276,418

Total assets 7,875,769,704 8,093,507,789

Current liabilities:

Short-term loan 599,201,414 300,000,000

Financial liabilities which

are measured by fair value and

which changes are recorded in

current profit and loss

Derivative financial liability

Notes payable

Accounts payable 178,325,815 228,052,722

Advance money

Wage payable 56,071,378 70,233,251

Tax payable 6,164,183 18,205,124

Interest payable 4,780,463 3,475,641

dividend payable

Other accounts payable 688,079,921 1,030,604,819

Liabilities held for sale

Non-current liabilities due

within one year

Other current liabilities 3,017,898 3,017,898

Total current liabilities 1,535,641,072 1,653,589,455

Non-current liabilities:

Long-term loan 196,369,600 209,380,000

Bond payable

Including: preferred stock

Perpetual capital securities

Long-term accounts payable

Long-term wages payable

Special accounts payable

Deferred income 20,271,221 22,747,915

Liabilities of deferred

income tax

Other non-current liabilities 1,895,828 1,895,828

Total non-current liabilities 218,536,649 234,023,743

Total liabilities 1,754,177,721 1,887,613,198

Shareholder rights and

interests:

Share capital 685,464,000 685,464,000

Other equity instrument

Including: preferred stock

14

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Perpetual capital securities

Capital public reserve 557,222,454 557,222,454

Less: Inventory shares

Other comprehensive Income

Reasonable reserve

Surplus reserve 342,732,000 342,732,000

Provision of general risk

Retained profit 4,536,173,529 4,620,476,137

Total owner's equity 6,121,591,983 6,205,894,591

Total liabilities and owner's

equity 7,875,769,704 8,093,507,789

Legal representative: Sun Liqiang Person in charge of accounting : Leng Bin Person in charge of accounting organ: Jiang Jianxun

15

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

3)、Consolidated profit statement during the report period

Unit: CNY

Nine months ended 30 Sep Nine months ended 30 Sep

Item

2015 2014

1. Total business income 860,434,812 890,560,257

Including : Business income 860,434,812 890,560,257

2. Total business cost 682,081,799 680,635,306

Including:Business cost 249,515,941 296,035,468

Business tax and associate charges 63,187,225 71,547,225

Sales expenses 297,952,014 268,432,892

Management expenses 58,080,802 45,069,753

Financial expenses 13,345,817 -450,032

Assets depreciation loss

Add: fair value charge profit (loss is listed with "-")

Investment profit (loss is listed with "-")

Including: investment profit for joint-run business

and joint venture

3. Operating profit (loss is listed with "-") 178,353,013 209,924,951

Add: Non-operating income 4,924,080 4,663,088

Including: Disposal earnings of non-current asset 2,985 0

Less: non-operating expenditures 1,031,322 1,292,178

Including: non-current assets disposing loss 1,564 -10,897

4. Total profit (loss is listed with "-") 182,245,771 213,295,861

Less: income tax expenses 45,447,562 52,325,722

5. Net profit (net loss is listed with "-") 136,798,209 160,970,139

Net profit of parent company's owners 136,798,209 160,970,139

Minority shareholder profit and loss

6. Net after-tax of other comprehensive income 1,761,358 -1,167,652

Net after-tax of other comprehensive income

1,761,358 -1,167,652

attributable to owners of parent company

(I) Other comprehensive income items which will

not be reclassified subsequently to profit of loss

1). Changes as a result of re-measurement of net

defined benefit plan liability or asset

2). Share of the other comprehensive income of the

investee accounted for using equity method which

will not be reclassified subsequently to profit and

loss

(II) Other comprehensive income items which will

1,761,358 -1,167,652

be reclassified subsequently to profit or loss

1). Share of the other comprehensive income of the

investee accounted for using equity method which

will be reclassified subsequently to profit or loss

2). Gains or losses arising from changes in fair value

16

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

of available-for-sale financial assets

3). Gains or losses arising from reclassification of

held-to-maturity investment as available-for-sale

financial assets

4). The effect hedging portion of gains or losses

arising from cash flow hedging instruments

5). Translation differences arising on translation of

1,761,358 -1,167,652

foreign currency financial statements

6). Other

Net after-tax of other comprehensive income

attributable to minority shareholders

7. Total comprehensive income 138,559,567 159,802,487

Total comprehensive income attributable to owners

138,559,567 159,802,487

of parent Company

Total comprehensive income attributable to minority

shareholders

8. Earnings per share:

(i) Basic earnings per share 0.20 0.23

(ii) Diluted earnings per share 0.20 0.23

During this report period, the issue relates to company consolidation under common control, consolidated party completes net profit

amount of CNY 0 before being consolidated, and consolidated party completes net profit amount of CNY 0 in the same period of last

year.

Legal representative: Sun Liqiang Person in charge of accounting : Leng Bin Person in charge of accounting organ: Jiang Jianxun

17

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

4)、Profit statement of parent company during the report period

Unit: CNY

Nine months ended 30 Sep Nine months ended 30 Sep

Item

2015 2014

1. Business income 291,897,847 416,385,311

Less: Business cost 241,514,316 334,343,258

Business tax and associate charges 29,809,401 45,932,704

Sales expenses

Management expenses 19,080,677 25,710,512

Financial expenses 12,852,778 -2,436,611

Assets depreciation loss

Add: fair value charge profit (loss is listed with "-

")

Investment profit (loss is listed with "-") 165,805,888 666,018,499

Including: investment profit for joint-run business

and joint venture

2. Operating profit (loss is listed with "-") 154,446,563 678,853,947

Add: non-operating income 1,010,174 1,599,689

Including: Disposal earnings of non-current asset

Less: non-operating expenditures 241,565 619,379

Including: non-current assets disposing loss

3. Total profit (loss is listed with "-") 155,215,172 679,834,257

Less: income tax expenses -2,647,679 3,453,940

4. Net profit (net loss is listed with "-") 157,862,851 676,380,317

5. Net after-tax of other comprehensive income

(I) Other comprehensive income items which will

not be reclassified subsequently to profit of loss

1). Changes as a result of re-measurement of net

defined benefit plan liability or asset

2). Share of the other comprehensive income of

the investee accounted for using equity method

which will not be reclassified subsequently to

profit and loss

(II) Other comprehensive income items which will

be reclassified subsequently to profit or loss

1). Share of the other comprehensive income of

the investee accounted for using equity method

which will be reclassified subsequently to profit or

loss

2). Gains or losses arising from changes in fair

value of available-for-sale financial assets

3). Gains or losses arising from reclassification of

held-to-maturity investment as available-for-sale

financial assets

4). The effect hedging portion of gains or losses

18

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

arising from cash flow hedging instruments

5). Translation differences arising on translation of

foreign currency financial statements

6). Other

6. Total comprehensive income 157,862,851 676,380,317

7. Earnings per share:

(i) Basic earnings per share 0.23 0.99

(ii) Diluted earnings per share 0.23 0.99

19

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

5)、Consolidated profit statement from the beginning of the year to the end of the report period

Unit: CNY

Nine months ended 30 Sep Nine months ended 30 Sep

Item

2015 2014

1. Total business income 3,686,228,062 3,192,550,505

Including : Business income 3,686,228,062 3,192,550,505

2. Total business cost 2,524,530,583 2,143,581,647

Including:Business cost 1,182,038,684 1,050,337,854

Business tax and associate charges 203,798,313 203,984,038

Sales expenses 951,377,530 754,913,922

Management expenses 177,851,142 149,050,250

Financial expenses 9,464,914 -14,704,417

Assets depreciation loss

Add: fair value charge profit (loss is listed with "-")

Investment profit (loss is listed with "-")

Including: investment profit for joint-run business

and joint venture

3. Operating profit (loss is listed with "-") 1,161,697,479 1,048,968,858

Add: Non-operating income 13,720,914 14,107,884

Including: Disposal earnings of non-current asset 2,985 0

Less: non-operating expenditures 1,385,273 1,497,694

Including: non-current assets disposing loss 1,564 0

4. Total profit (loss is listed with "-") 1,174,033,120 1,061,579,048

Less: income tax expenses 291,174,663 262,567,598

5. Net profit (net loss is listed with "-") 882,858,457 799,011,450

Net profit of parent company's owners 882,858,457 799,011,450

Minority shareholder profit and loss

6. Net after-tax of other comprehensive income -2,383,633 -1,437,255

Net after-tax of other comprehensive income

-2,383,633 -1,437,255

attributable to owners of parent company

(I) Other comprehensive income items which will

not be reclassified subsequently to profit of loss

1). Changes as a result of re-measurement of net

defined benefit plan liability or asset

2). Share of the other comprehensive income of the

investee accounted for using equity method which

will not be reclassified subsequently to profit and

loss

(II) Other comprehensive income items which will

-2,383,633 -1,437,255

be reclassified subsequently to profit or loss

1). Share of the other comprehensive income of the

investee accounted for using equity method which

20

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

will be reclassified subsequently to profit or loss

2). Gains or losses arising from changes in fair value

of available-for-sale financial assets

3). Gains or losses arising from reclassification of

held-to-maturity investment as available-for-sale

financial assets

4). The effect hedging portion of gains or losses

arising from cash flow hedging instruments

5). Translation differences arising on translation of

-2,383,633 -1,437,255

foreign currency financial statements

6). Other

Net after-tax of other comprehensive income

attributable to minority shareholders

7. Total comprehensive income 880,474,824 797,574,195

Total comprehensive income attributable to owners

880,474,824 797,574,195

of parent Company

Total comprehensive income attributable to minority

shareholders

8. Earnings per share:

(i) Basic earnings per share 1.29 1.16

(ii) Diluted earnings per share 1.29 1.16

During this report period, the issue relates to company consolidation under common control, consolidated party completes net profit

amount of CNY 0 before being consolidated, and consolidated party completes net profit amount of CNY 0 in the same period of last

year.

Legal representative: Sun Liqiang Person in charge of accounting : Leng Bin Person in charge of accounting organ: Jiang Jianxun

21

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

6)、Profit statement of parent company from the beginning of the year to the end of the report period

Unit: CNY

Nine months ended 30 Sep Nine months ended 30 Sep

Item

2015 2014

1. Business income 980,951,076 1,106,282,590

Less: Business cost 789,900,152 900,088,247

Business tax and associate charges 105,768,887 121,671,047

Sales expenses

Management expenses 76,796,243 75,668,879

Financial expenses 5,811,231 -12,845,994

Assets depreciation loss

Add: fair value charge profit (loss is listed with "-

")

Investment profit (loss is listed with "-") 212,576,174 731,492,782

Including: investment profit for joint-run business

and joint venture

2. Operating profit (loss is listed with "-") 215,250,737 753,193,193

Add: non-operating income 4,168,595 3,753,448

Including: Disposal earnings of non-current asset

Less: non-operating expenditures 542,654 619,379

Including: non-current assets disposing loss

3. Total profit (loss is listed with "-") 218,876,678 756,327,262

Less: income tax expenses 1,575,126 6,208,620

4. Net profit (net loss is listed with "-") 217,301,552 750,118,642

5. Net after-tax of other comprehensive income

(I) Other comprehensive income items which will

not be reclassified subsequently to profit of loss

1). Changes as a result of re-measurement of net

defined benefit plan liability or asset

2). Share of the other comprehensive income of

the investee accounted for using equity method

which will not be reclassified subsequently to

profit and loss

(II) Other comprehensive income items which will

be reclassified subsequently to profit or loss

1). Share of the other comprehensive income of

the investee accounted for using equity method

which will be reclassified subsequently to profit or

loss

2). Gains or losses arising from changes in fair

value of available-for-sale financial assets

3). Gains or losses arising from reclassification of

held-to-maturity investment as available-for-sale

22

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

financial assets

4). The effect hedging portion of gains or losses

arising from cash flow hedging instruments

5). Translation differences arising on translation of

foreign currency financial statements

6). Other

6. Total comprehensive income 217,301,552 750,118,642

7. Earnings per share:

(i) Basic earnings per share 0.32 0.11

(ii) Diluted earnings per share 0.32 0.11

23

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

7)、Consolidated cash flow statement from the beginning of the year to the end of the report period

Unit: CNY

Nine months ended 30 Nine months ended

Item

September 2015 30 September 2014

1. Cash flows from operating activities:

Cash received from sales of goods and rending of services 3,686,172,658 3,488,176,932

Tax refund received 2,300,000

Other cash received related to operating activities 13,703,183 19,977,917

Subtotal of cash flows of operating activities 3,699,875,841 3,510,454,849

Cash paid for goods and services 562,603,094 610,813,461

Cash paid to and on behalf of employees 275,218,502 259,145,333

Cash paid for taxes and expenses 1,036,869,330 1,056,511,881

Other cash paid related to operating activities 605,950,591 487,190,069

Sub-total of cash outflows of operating activities 2,480,641,517 2,413,660,744

Net cash flow from operating activities 1,219,234,324 1,096,794,105

2. Cash flow from investing activities:

Cash received from return of investment

Fixed deposit with the term of over 3 months 37,245,259 275,392,728

Cash received from obtaining investment profit 1,091,331 8,360,995

Net cash received from disposal of fixed assets, intangible

30,300 100

assets and other long-term assets

Net cash received from disposal of branch and other

business unit

Other cash received related to investing activities

Subtotal of cash flows of investment activities 38,366,890 283,753,823

Cash paid to acquire fixed assets, intangible assets and

572,289,511 676,609,445

other long-term assets

Cash paid to buy fixed deposit with the term of over 3

11,000,000 77,247,483

months

Cash for investment 500,000

Net cash paid to acquire branch and other business unit

Other cash paid related to investment activities

Subtotal of cash outflows of investment activities 583,789,511 753,856,928

Net cash flow from investing activities -545,422,621 -470,103,105

3. Cash flow from financing activities

Cash received from acquiring investment

Including: cash received from acquiring minority shareholders

investment by subsidiary

Cash received from acquiring loans 498,979,200 321,993,680

Other cash received related to financing activities 129,182,292

24

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Subtotal cash flows of financing activities 498,979,200 451,175,972

Cash paid to pay debts 219,273,330 242,219,439

Cash paid to distribute dividend, profit or pay interest 316,787,365 348,206,212

Including: dividend and profit paid to minority

shareholders by subsidiary

Other cash paid related to financing activities 125,000,000

Subtotal of cash outflows of financing activities 536,060,695 715,425,651

Net cash flow from financing activities -37,081,495 -264,249,679

4. Influences of exchange rate fluctuation on cash and cash

-1,746,180 -955,861

equivalents

5. Net Increase in cash and cash equivalents 634,984,028 361,485,460

Add: balance at the beginning of the period of cash and cash

960,472,274 956,558,932

equivalents

6.Balance at the end of the period of cash and cash equivalents 1,595,456,302 1,318,044,392

25

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

8)、Cash flow statement of parent company from the beginning of the year to the end of the report period

Unit: CNY

Nine months ended 30 Nine months ended

Item

September 2015 30 September 2014

1. Cash flows from operating activities:

Cash received from sales of goods and rending of services 746,119,787 824,436,981

Tax refund received

Other cash received related to operating activities 1,649,471 8,435,432

Subtotal of cash flows of operating activities 747,769,258 832,872,413

Cash paid for goods and services 355,658,742 351,039,198

Cash paid to and on behalf of employees 110,941,633 88,087,059

Cash paid for taxes and expenses 147,646,342 204,621,077

Other cash paid related to operating activities 376,478,651 1,375,496,249

Sub-total of cash outflows of operating activities 990,725,368 2,019,243,583

Net cash flow from operating activities -242,956,110 -1,186,371,170

2. Cash flow from investing activities:

Cash received from return of investment 350,000

Withdraw of fixed deposit with the term of over 3 months 37,245,259 275,392,728

Cash received from obtaining investment profit 519,194,784 1,492,449,661

Cash received from interest income

Net cash received from disposal of fixed assets, intangible

30,200 121,997

assets and other long-term assets

Net cash received from disposal of branch and other

business unit

Other cash received related to investing activities

Subtotal of cash flows of investment activities 556,820,243 1,767,964,386

Cash paid to acquire fixed assets, intangible assets and

26,594,493 33,910,855

other long-term assets

Cash paid for buying fixed deposit with the term of over 3

11,000,000 51,547,483

months

Cash for investment 500,000

Net cash paid to acquire branch and other business unit

Other cash paid related to investment activities

Subtotal of cash outflows of investment activities 38,094,493 85,458,338

Net cash flow from investing activities 518,725,750 1,682,506,048

3. Cash flow from financing activities

Cash received from acquiring investment

Including: cash received from acquiring minority shareholders

investment by branch

Cash received from acquiring loans 498,979,200 321,993,680

Other cash received related to financing activities 129,182,292

Subtotal cash flows of financing activities 498,979,200 451,175,972

26

2015 the Third Quarter Report of Yantai Changyu Pioneer Wine Co. Ltd.

Cash paid to pay debts 219,273,330 242,219,439

Cash paid to distribute dividend, profit or pay interest 316,787,365 348,206,212

Including: dividend and profit paid to minority

shareholders by branch

Other cash paid related to financing activities 125,000,000

Subtotal of cash outflows of financing activities 536,060,695 715,425,651

Net cash flow from financing activities -37,081,495 -264,249,679

4. Influences of exchange rate fluctuation on cash and cash

equivalents

5. Net Increase in cash and cash equivalents 238,688,145 231,885,199

Add: balance at the beginning of the period of cash and cash

333,245,466 197,150,989

equivalents

6.Balance at the end of the period of cash and cash equivalents 571,933,611 429,036,188

2. Audit report

Whether the third quarter report has been audited.

□Yes √No

rd

The 3 quarter report has not been audited.

Yantai Changyu Pioneer Wine Co. Ltd.

Board of Directors

28th October 2015

27

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