Stock code: 000596, 200596 Stock abbreviation: GJGJ, GJGB Announcement No.:2015-014
Anhui Gujing Distillery Company Limited
Report for the Third Quarter of 2015
Section I. Important Reminders
The Board of Directors, the Supervisory Committee as well as all directors,
supervisors and senior management staff of Anhui Gujing Distillery
Company Limited (hereinafter referred to as “the Company”) warrant that
this report is factual, accurate and complete without any false record,
misleading statement or material omission. And they shall be jointly and
severally liable for that.
All directors attended the board session for reviewing this report.
Liang Jinhui, company principal, Ye Changqing, chief of the accounting
work, and Zhu Jiafeng, chief of the accounting organ (chief of accounting),
hereby confirm that the financial statements enclosed in this report are
factual, accurate and complete.
This report is prepared in both Chinese and English. Should there be any
discrepancy between the two versions, the Chinese version shall prevail.
2
Section II. Financial Highlights & Change of Shareholders
I. Major accounting data and financial indexes
Does the Company adjust retrospectively or restate accounting data of previous years due to change of the accounting policy or
correction of any accounting error?
□ Yes √ No
30 Sept. 2015 31 Dec. 2014 Increase/decrease (%)
Total assets (RMB Yuan) 7,124,608,410.60 6,413,518,166.03 11.09%
Net assets attributable to
shareholders of the Company 4,606,571,509.41 4,181,050,977.96 10.18%
(RMB Yuan)
YoY increase/decrease YoY increase/decrease
Jul.-Sept. 2015 Jan.-Sept. 2015
(%) (%)
Operating revenues (RMB Yuan) 1,301,371,823.31 14.31% 4,014,414,652.23 13.77%
Net profit attributable to
shareholders of the Company 120,106,124.85 17.12% 500,610,929.02 8.74%
(RMB Yuan)
Net profit attributable to
shareholders of the Company after
103,842,076.48 3.70% 472,100,680.69 5.04%
extraordinary gains and losses
(RMB Yuan)
Net cash flows from operating
-- -- 667,531,025.90 167.41%
activities (RMB Yuan)
Basic EPS (RMB Yuan/share) 0.24 20.00% 0.99 8.79%
Diluted EPS (RMB Yuan/share) 0.24 20.00% 0.99 8.79%
Weighted average ROE (%) 2.36% -0.22% 11.39% -0.46%
Items and amounts of extraordinary gains and losses
√Applicable □Inapplicable
Unit: RMB Yuan
Item Amount as of Jan.-Sept. 2015 Note
Gains/losses on the disposal of non-current assets (including the
-756,921.63
offset part of the asset impairment provisions)
Government grants recognized in the current period, except for
those acquired in the ordinary course of business or granted at
18,072,761.49
certain quotas or amounts according to the government’s unified
standards
Gains and losses on change in fair value from tradable financial 8,088,066.95
3
assets and tradable financial liabilities, as well as investment
income from disposal of tradable financial assets and tradable
financial liabilities and financial assets available for sales except
for effective hedging related with normal businesses of the
Company
Other non-operating income and expenses than the above 12,609,757.63
Less: Income tax effects 9,503,416.11
Total 28,510,248.33 --
Explain the reasons if the Company classifies an item as an extraordinary gain/loss according to the definition in the Explanatory
Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Extraordinary Gains and
Losses, or classifies any extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent gain/loss item
□ Applicable √ Inapplicable
There was no such situation of the Company during the reporting period.
II. Total number of shareholders and shareholdings of the top ten shareholders at the
period-end
1. Total number of common shareholders and shareholdings of the top ten common shareholders at the
period-end
Unit: share
Total number of common
24,607
shareholders at the period-end
Shareholdings of the top ten common shareholders
Number of Pledged or frozen shares
Name of Nature of Shareholding Number of the
restricted shares
shareholder shareholder percentage (%) shares held Status of shares Number of shares
held
ANHUI GUJING
GROUP State-owned
53.89% 271,404,022 Pledged 114,000,000
COMPANY corporation
LIMITED
UBS
Foreign
(LUXEMBOUR 2.34% 11,796,574
corporation
G) S.A.
CHINA
SECURITIES
FINANCE Other 2.07% 10,438,013
CORPORATION
LIMITED
Foreign
NORGES BANK 1.83% 9,220,259
corporation
4
GREENWOODS
Foreign
CHINA ALPHA 1.71% 8,627,598
corporation
MASTER FUND
KGI ASIA Foreign
1.55% 7,798,794
LIMITED corporation
GAOLING Foreign
1.53% 7,713,812
FUND,L.P. corporation
Central Huijin
Investment Co., Other 1.30% 6,543,600
Ltd.
CHINA INT'L
CAPITAL CORP
Foreign
HONG KONG 0.82% 4,110,742
corporation
SECURITIES
LTD
GOLDEN
Foreign
CHINA 0.75% 3,786,434
corporation
MASTER FUND
Shareholdings of the top ten non-restricted common shareholders
Number of non-restricted common shares held at the Type of shares
Name of shareholder
period-end Type Number
ANHUI GUJING GROUP RMB ordinary
271,404,022 271,404,022
COMPANY LIMITED share
Domestically
UBS (LUXEMBOURG) S.A. 11,796,574 listed foreign 11,796,574
share
CHINA SECURITIES FINANCE RMB ordinary
10,438,013 10,438,013
CORPORATION LIMITED share
Domestically
NORGES BANK 9,220,259 listed foreign 9,220,259
share
Domestically
GREENWOODS CHINA ALPHA
8,627,598 listed foreign 8,627,598
MASTER FUND
share
Domestically
KGI ASIA LIMITED 7,798,794 listed foreign 7,798,794
share
Domestically
GAOLING FUND,L.P. 7,713,812 listed foreign 7,713,812
share
5
RMB ordinary
Central Huijin Investment Co., Ltd. 6,543,600 6,543,600
share
Domestically
CHINA INT'L CAPITAL CORP
4,110,742 listed foreign 4,110,742
HONG KONG SECURITIES LTD
share
Domestically
GOLDEN CHINA MASTER FUND 3,786,434 listed foreign 3,786,434
share
Among the shareholders above, no affiliated relationship exists between the Company’s
controlling shareholder—Anhui Gujing Group Company Limited—and other shareholders,
Explanation on associated
nor they are parties acting in concert as defined in the Administrative Measures on
relationship or persons acting in
Information Disclosure of Changes in Shareholding of Listed Companies. As for other
concert among the above-mentioned
shareholders, the Company does not know whether they are related parties or whether they
shareholders:
belong to parties acting in concert as defined in the Administrative Measures on Information
Disclosure of Changes in Shareholding of Listed Companies.
Top ten non-restricted common
shareholders taking part in margin
Inapplicable
financing and securities lending (if
any)
Did any of the top 10 common shareholders or the top 10 non-restricted common shareholders of the Company conduct any
promissory repo during the reporting period?
□ Yea √ No
No such cases in the reporting period.
2. Total number of preferred shareholders at the period-end and shareholdings of top 10 preferred
shareholders
□ Applicable √ Inapplicable
6
Section III. Significant Events
I. Major changes in main accounting statement items and financial indicators in
the reporting period, as well as reasons for the changes
√ Applicable □ Inapplicable
1. Monetary funds stood at RMB 1,112,088,301.94 at the period-end, up 54.79% from the opening amount, mainly
because operating proceeds increased.
2. Notes receivable stood at RMB 718,636,904.83 at the period-end, up 42.05% from the opening amount, mainly
because customers used notes more often in payment.
3. Prepayments stood at RMB 82,103,841.84at the period-end, up 129.91% from the opening amount, mainly
because the prepayments for advertising increased.
4. Available-for-sale financial assets stood at RMB 194,639,636.80 at the period-end, up 120.35% from the
opening amount, mainly because the fair value of the stocks invested in increased.
5. Accounts received in advance stood at RMB 675,470,655.79 at the period-end, up 78.93% from the opening
amount, mainly because the orders increased during the Mid-Autumn Festival.
6. Taxes and fares payable stood at RMB 300,573,281.44 at the period-end, down 35.87% from the opening
amount, mainly because some taxes were paid.
7. Deferred income tax liabilities stood at RMB 15,529,845.08at the period-end, up 177.97% from the opening
amount, mainly because of the changes in the fair value of financial assets.
8, other comprehensive income RMB 42,299,206.50, an increase of 153.75% compared with the beginning, the
main reason is: the impact of fair value of financial assets due to changes;
9. Financial expenses stood at RMB -14,893,813.03 for Jan.-Sept. 2015, down 61.78% year on year, mainly
because the earning cycles of banks’ financial products changed.
10. Net cash flows from operating activities stood at RMB 667,531,025.90 for Jan.-Sept. 2015, up 167.41% year
on year, mainly because the inflow of sales income increased.
11. Cash from disinvestment stood at RMB 1,698,775,053.18 for Jan.-Sept. 2015, up 73.33% year on year, mainly
because financial products became due.
II. Progress and influence of significant events, as well as the analysis and
explanation on solutions
□Applicable √Inapplicable
III. Commitments made by the Company or shareholders holding over 5% of the
Company’s shares in the reporting period or such commitments carried down
into the reporting period
□ Applicable √ Inapplicable
No such commitments in the reporting period.
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IV. Predict the 2015 annual operating results
Warnings of possible loss or large-margin change of the accumulated net profit made during the period from the
beginning of the year to the end of the next reporting period compared with the same period of the last year
according to prediction, as well as explanations on the reasons
□Applicable √Inapplicable
V. Securities investments
√Applicable □ Inapplicable
Gain/l
Sharehol Numbe Sharehol
Number oss for
Variet Code Name Initial ding r of ding Closing
of shares reporti Source
y of of of investment percenta shares percenta book value Accounting
held at ng of
securit securit securit cost (RMB ge at held at ge at (RMB title
period-b period stock
ies ies ies Yuan) period-be period- period-en Yuan)
egin (RMB
gin end d
Yuan)
Purcha
Available-fo sed
60198 ZGY 28,026,138 9,625,20 10,115, 37,628,172 r-sale with
Stock 0.00% 0.00% 0.00
8 H .48 0 100 .00 financial our
assets own
funds
Purcha
Available-fo sed
00000 19,080,559 1,602,80 2,095,9 21,986,200 r-sale with
Stock PAYH 0.01% 0.01% 0.00
1 .51 0 20 .80 financial our
assets own
funds
Purcha
Available-fo sed
60037 ZWC 91,133,996 6,445,1 135,025,26 r-sale with
Stock 0 0.00% 0.47% 0.00
3 M .80 20 4.00 financial our
assets own
funds
138,240,69 11,228,0 18,656, 194,639,63
Total -- -- 0.00 -- --
4.79 00 140 6.80
Disclosure date of the
board announcement
on approval of the
securities investment
Disclosure date of the
general meeting
8
announcement on
approval of the
securities investment
(if any)
VI. Shareholdings in other listed companies
□Applicable √ Inapplicable
The Company was not involved in any shareholding in other listed companies.
VII. Investments in derivatives
□Applicable √Inapplicable
The Company did not invest in any derivative in the reporting period.
VIII. Researches, visits and interviews received in the reporting period
□Applicable √Inapplicable
There were no researches, visits and interviews received in the reporting period
IX. Provision of guarantees in violation of regulations
□ Applicable √ Inapplicable
No such cases in the reporting period.
X. Occupation of the Company’s funds by the controlling shareholder or its relat
ed parties for non-operating purposes
□ Applicable √ Inapplicable
No such cases in the reporting period.
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