Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Stock code: 000596, 200596 Stock abbreviation: GJGJ, GJGB Announcement No.:2015-015
Anhui Gujing Distillery Company Limited
Report for the Third Quarter of 2015
October 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.
1
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
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
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
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
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
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
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
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
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
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.
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
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/lo
Shareholdi
Number Number Shareholdi ss for
Variety Name Initial ng
Code of of shares of shares ng Closing reportin
of of investment percentage Accounting Source
securiti held at held at percentage book value g
securiti securiti cost (RMB at title of stock
es period-be period-e at (RMB Yuan) period
es es Yuan) period-beg
gin nd period-end (RMB
in
Yuan)
Purchas
Available-for-s
28,026,138.4 10,115,1 37,628,172.0 ed with
Stock 601988 ZGYH 9,625,200 0.00% 0.00% 0.00 ale financial
8 00 0 our own
assets
funds
Purchas
Available-for-s
19,080,559.5 2,095,92 21,986,200.8 ed with
Stock 000001 PAYH 1,602,800 0.01% 0.01% 0.00 ale financial
1 0 0 our own
assets
funds
Purchas
Available-for-s
91,133,996.8 6,445,12 135,025,264. ed with
Stock 600373 ZWCM 0 0.00% 0.47% 0.00 ale financial
0 0 00 our own
assets
funds
138,240,694. 11,228,00 18,656,1 194,639,636.
Total -- -- 0.00 -- --
79 0 40 80
Disclosure date of the
board announcement on
approval of the securities
investment
Disclosure date of the
general meeting
announcement on
approval of the securities
investment (if any)
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
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 related parties fo
r non-operating purposes
□Applicable √Inapplicable
No such cases in the reporting period.
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Section IV. Financial Statements
I. Financial statements
1. Consolidated balance sheet
Prepared by Anhui Gujing Distillery Company Limited.
30 Sep. 2015
Unit: RMB Yuan
Item Closing balance Opening balance
Current assets:
Monetary funds 1,112,088,301.94 718,460,442.79
Settlement reserves
Intra-group lendings
Financial assets measured at fair
value of which changes are recorded in 0.00 303,919.60
current profits and losses
Derivative financial assets
Notes receivable 718,636,904.83 505,893,430.66
Accounts receivable 3,829,390.79 4,337,953.26
Accounts paid in advance 82,103,841.84 35,711,617.98
Premiums receivable
Reinsurance premiums receivable
Receivable reinsurance contract
reserves
Interest receivable 7,916,410.99 4,274,666.66
Dividend receivable
Other accounts receivable 9,534,055.09 7,967,903.24
Financial assets purchased under
agreements to resell
Inventories 1,252,313,569.04 1,227,182,774.09
Assets held for sale
Non-current assets due within 1 year
Other current assets 1,470,000,000.00 1,501,552,476.11
Total current assets 4,656,422,474.52 4,005,685,184.39
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Non-current assets:
Loans by mandate and advances
granted
Available-for-sale financial assets 194,639,636.80 88,332,932.00
Held-to-maturity investments
Long-term accounts receivable
Long-term equity investment
Investing real estate 6,851,472.96 32,074,356.24
Fixed assets 1,735,402,880.35 1,724,134,467.11
Construction in progress 36,450,663.88 61,637,510.96
Engineering materials
Disposal of fixed assets
Production biological assets
Oil-gas assets
Intangible assets 299,690,118.13 306,488,782.60
R&D expense 1,007,052.58
Goodwill
Long-term deferred expenses 131,140,998.80 131,921,179.23
Deferred income tax assets 63,003,113.58 63,243,753.50
Other non-current assets
Total of non-current assets 2,468,185,937.08 2,407,832,981.64
Total assets 7,124,608,411.60 6,413,518,166.03
Current liabilities:
Short-term borrowings
Borrowings from the Central Bank
Customer bank deposits and due to
banks and other financial institutions
Intra-group borrowings
Financial liabilities measured at fair
value of which changes are recorded in
current profits and losses
Derivative financial liabilities
Notes payable 262,446,363.18 258,452,214.00
Accounts payable 458,901,919.79 404,634,196.58
Accounts received in advance 675,470,655.79 377,503,471.86
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Financial assets sold and repurchased
Handling charges and commissions
payable
Payroll payable 178,041,223.34 220,198,521.28
Tax payable 300,573,281.44 468,679,523.63
Interest payable
Dividend payable
Other accounts payable 587,011,293.85 456,572,505.42
Reinsurance premiums payable
Insurance contract reserves
Payables for acting trading of
securities
Payables for acting underwriting of
securities
Liabilities held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 2,462,444,737.39 2,186,040,432.77
Non-current liabilities:
Long-term borrowings
Bonds payable
Of which: preference shares
Perpetual bonds
Long-term payables
Long-term payroll payables
Specific payables
Estimated liabilities
Deferred income 40,062,319.72 40,839,961.86
Deferred income tax liabilities 15,529,845.08 5,586,793.44
Other non-current liabilities
Total non-current liabilities 55,592,164.80 46,426,755.30
Total liabilities 2,518,036,902.19 2,232,467,188.07
Owners’ equity:
Share capital 503,600,000.00 503,600,000.00
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Other equity instruments
Of which: preference shares
Perpetual bonds
Capital reserves 1,294,938,493.19 1,294,938,493.19
Less: Treasury stock
Other comprehensive income 42,299,206.50 16,669,604.07
Specific reserves
Surplus reserves 256,902,260.27 256,902,260.27
Provisions for general risks
Retained profits 2,508,831,549.45 2,108,940,620.43
Total equity attributable to owners of
4,606,571,509.41 4,181,050,977.96
the Company
Minority interests
Total owners’ equity 4,606,571,509.41 4,181,050,977.96
Total liabilities and owners’ equity 7,124,608,411.60 6,413,518,166.03
Legal representative: Liang Jinhui Person-in-charge of the accounting work: Ye Changqing
Chief of the accounting division: Zhu Jiafeng
2. Balance sheet of the Company
Unit: RMB Yuan
Item Closing balance Opening balance
Current assets:
Monetary funds 1,046,729,845.22 593,001,536.78
Financial assets measured at fair
value of which changes are recorded in 0.00 278,509.60
current profits and losses
Derivative financial assets
Notes receivable 573,340,519.98 286,449,264.42
Accounts receivable 1,738,259.49 1,608,829.64
Accounts paid in advance 26,822,115.44 5,506,676.65
Interest receivable 7,869,033.21 4,274,666.66
Dividend receivable
Other accounts receivable 120,792,434.37 124,826,309.55
Inventories 1,226,768,047.78 1,197,978,799.15
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Assets held for sale
Non-current assets due within 1 year
Other current assets 1,470,000,000.00 1,497,612,148.31
Total current assets 4,474,060,255.49 3,711,536,740.76
Non-current assets:
Available-for-sale financial assets 194,639,636.80 88,332,932.00
Held-to-maturity investments
Long-term accounts receivable 4,998,416.26 4,793,366.46
Long-term equity investment 338,089,408.32 338,089,408.32
Investing real estate 6,851,472.96 30,151,635.36
Fixed assets 1,535,941,214.65 1,525,364,298.59
Construction in progress 26,434,200.00 61,531,773.90
Engineering materials
Disposal of fixed assets
Production biological assets
Oil-gas assets
Intangible assets 187,969,946.77 192,318,384.28
R&D expense
Goodwill
Long-term deferred expenses 131,140,998.80 131,864,366.43
Deferred income tax assets 35,421,614.18 35,421,614.18
Other non-current assets
Total of non-current assets 2,461,486,908.74 2,407,867,779.52
Total assets 6,935,547,164.23 6,119,404,520.28
Current liabilities:
Short-term borrowings
Financial liabilities measured at fair
value of which changes are recorded in
current profits and losses
Derivative financial liabilities
Notes payable 14,932,363.18 93,602,214.00
Accounts payable 415,760,568.77 402,837,653.24
Accounts received in advance 1,745,889,105.89 1,064,055,921.66
Payroll payable 59,931,891.18 79,329,070.21
Tax payable 210,490,973.68 168,778,299.92
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Interest payable
Dividend payable
Other accounts payable 292,975,752.25 255,065,310.80
Liabilities held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 2,739,980,654.95 2,063,668,469.83
Non-current liabilities:
Long-term borrowings
Bonds payable
Of which: preference shares
Perpetual bonds
Long-term payables
Long-term payroll payables
Specific payables
Estimated liabilities
Deferred income 39,684,961.22 40,839,961.86
Deferred income tax liabilities 15,533,795.37 5,584,087.19
Other non-current liabilities
Total non-current liabilities 55,218,756.59 46,424,049.05
Total liabilities 2,795,199,411.54 2,110,092,518.88
Owners’ equity:
Share capital 503,600,000.00 503,600,000.00
Other equity instruments
Of which: preference shares
Perpetual bonds
Capital reserves 1,247,162,107.35 1,247,162,107.35
Less: Treasury stock
Other comprehensive income 42,299,206.50 16,669,604.07
Specific reserves
Surplus reserves 251,800,000.00 251,800,000.00
Retained profits 2,095,486,438.84 1,990,080,289.98
Total owners’ equity 4,140,347,752.69 4,009,312,001.40
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Total liabilities and owners’ equity 6,935,547,164.23 6,119,404,520.28
3. Consolidated income statement for the reporting period
Unit: RMB Yuan
Item Jul.-Sept. 2015 Jul.-Sept. 2014
I. Operating revenues 1,301,371,823.31 1,138,494,721.85
Including: Sales income 1,301,371,823.31 1,138,494,721.85
Interest income
Premium income
Handling charge and commission
income
II. Operating costs 1,170,459,885.53 1,027,304,435.29
Including: Cost of sales 360,463,128.96 346,174,090.47
Interest expenses
Handling charge and commission
expenses
Surrenders
Net claims paid
Net amount withdrawn for the
insurance contract reserve
Expenditure on policy dividends
Reinsurance premium
Taxes and associate charges 189,620,376.33 167,930,159.88
Selling and distribution expenses 461,777,830.14 367,658,442.71
Administrative expenses 164,865,865.05 152,032,400.46
Financial expenses -6,299,837.29 -6,599,745.58
Asset impairment loss 32,522.34 109,087.35
Add: Gain/(loss) from change in fair
-150,642.58 -3,320.00
value (“-” means loss)
Gain/(loss) from investment (“-”
10,707,480.39 26,002,935.78
means loss)
Including: share of profits in
associates and joint ventures
Foreign exchange gains (“-” means
loss)
III. Business profit (“-” means loss) 141,468,775.59 137,189,902.34
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Add: non-operating income 21,891,342.70 5,296,740.04
Including: Gains on disposal of
4,902.91 320,538.21
non-current assets
Less: non-operating expense 671,106.84 2,072,560.09
Including: Losses on disposal of
200,357.67 156,311.26
non-current assets
IV. Total profit (“-” means loss) 162,689,011.45 140,414,082.29
Less: Income tax expense 42,582,886.60 37,862,686.49
V. Net profit (“-” means loss) 120,106,124.85 102,551,395.80
Net profit attributable to owners of
120,106,124.85 102,551,395.80
the Company
Minority shareholders’ income
VI. After-tax net amount of other
-29,792,215.65 -2,789,827.05
comprehensive incomes
After-tax net amount of other
comprehensive incomes attributable to -29,792,215.65 -2,789,827.05
owners of the Company
(I) Other comprehensive incomes
that will not be reclassified into gains and
losses
1. Changes in net liabilities or
assets with a defined benefit plan upon
re-measurement
2. Enjoyable shares in other
comprehensive incomes in investees that
cannot be reclassified into gains and
losses under the equity method
(II) Other comprehensive incomes
that will be reclassified into gains and -29,792,215.65 -2,789,827.05
losses
1. Enjoyable shares in other
comprehensive incomes in investees that
will be reclassified into gains and losses
under the equity method
2. Gains and losses on fair
value changes of available-for-sale -29,792,215.65 -2,789,827.05
financial assets
3. Gains and losses on
reclassifying held-to-maturity
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
investments into available-for-sale
financial assets
4. Effective hedging gains and
losses on cash flows
5. Foreign-currency financial
statement translation difference
6. Other
After-tax net amount of other
comprehensive incomes attributable to
minority shareholders
VII. Total comprehensive incomes 90,313,909.20 99,761,568.75
Attributable to owners of the
90,313,909.20 99,761,568.75
Company
Attributable to minority
shareholders
VIII. Earnings per share
(I) Basic earnings per share 0.24 0.20
(II) Diluted earnings per share 0.24 0.20
4. Income statement of the Company for the reporting period
Unit: RMB Yuan
Item Jul.-Sept. 2015 Jul.-Sept. 2014
I. Total sales 759,165,722.93 651,797,106.04
Less: cost of sales 361,673,949.83 350,886,288.06
Business taxes and surcharges 179,646,268.11 158,989,831.14
Distribution expenses 12,895,437.37 55,807,169.21
Administrative expenses 100,325,566.05 99,106,683.61
Financial costs -5,764,196.34 -5,979,643.36
Impairment loss -17,872.14 40,637.26
Add: gain/(loss) from change in fair
-150,642.58 315.00
value (“-” means loss)
Gain/(loss) from investment (“-”
10,679,360.39 25,995,768.90
means loss)
Including: income from investment
on associates and joint ventures
II. Business profit (“-” means loss) 120,935,287.86 18,942,224.02
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Add: non-operating income 18,505,943.17 4,433,862.51
Including: Gains on disposal of
non-current assets
Less: non-operating expense 574,887.23 1,622,327.71
Including: Losses on disposal of
374,887.23 156,148.52
non-current assets
III. Total profit (“-” means loss) 138,866,343.80 21,753,758.82
Less: Income tax expense 36,194,875.85 6,182,126.63
IV. Net profit (“-” means loss) 102,671,467.95 15,571,632.19
V. After-tax net amount of other
-29,792,214.90 -2,789,827.05
comprehensive incomes
(I) Other comprehensive incomes that
will not be reclassified into gains and
losses
1. Changes in net liabilities or
assets with a defined benefit plan upon
re-measurement
2. Enjoyable shares in other
comprehensive incomes in investees
that cannot be reclassified into gains
and losses under the equity method
(II) Other comprehensive incomes
that will be reclassified into gains and -29,792,214.90 -2,789,827.05
losses
1. Enjoyable shares in other
comprehensive incomes in investees
that will be reclassified into gains and
losses under the equity method
2. Gains and losses on fair value
changes of available-for-sale financial -29,792,214.90 -2,789,827.05
assets
3. Gains and losses on
reclassifying held-to-maturity
investments into available-for-sale
financial assets
4. Effective hedging gains and
losses on cash flows
5. Foreign-currency financial
statement translation difference
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
6. Other
VI. Total comprehensive incomes 72,879,253.05 12,781,805.14
VII. Earnings per share
(I) Basic earnings per share 0.20 0.03
(II) Diluted earnings per share 0.20 0.03
5. Consolidated income statement for Jan.-Sept. 2015
Unit: RMB Yuan
Item Jan.-Sept. 2015 Jan.-Sept. 2014
I. Operating revenues 4,014,414,652.23 3,528,653,671.61
Including: Sales income 4,014,414,652.23 3,528,653,671.61
Interest income
Premium income
Handling charge and commission
income
II. Operating costs 3,417,491,703.16 2,998,678,674.36
Including: Cost of sales 1,188,041,656.55 1,080,257,450.78
Interest expenses
Handling charge and commission
expenses
Surrenders
Net claims paid
Net amount withdrawn for the
insurance contract reserve
Expenditure on policy dividends
Reinsurance premium
Taxes and associate charges 581,803,110.70 492,792,184.96
Selling and distribution expenses 1,256,004,654.03 1,073,818,009.62
Administrative expenses 402,792,635.69 391,158,182.37
Financial expenses -14,893,813.03 -38,964,637.71
Asset impairment loss 3,743,459.22 -382,515.66
Add: Gain/(loss) from change in fair
-110,210.00 3,950.00
value (“-” means loss)
Gain/(loss) from investment (“-”
49,005,653.33 80,655,048.58
means loss)
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Including: share of profits in
associates and joint ventures
Foreign exchange gains (“-” means
loss)
III. Business profit (“-” means loss) 645,818,392.40 610,633,995.83
Add: non-operating income 31,875,929.21 18,154,863.10
Including: Gains on disposal of
87,856.20 606,944.68
non-current assets
Less: non-operating expense 1,950,331.72 3,626,645.70
Including: Losses on disposal of
844,777.83 1,546,268.35
non-current assets
IV. Total profit (“-” means loss) 675,743,989.89 625,162,213.23
Less: Income tax expense 175,133,060.87 164,804,619.85
V. Net profit (“-” means loss) 500,610,929.02 460,357,593.38
Net profit attributable to owners of
500,610,929.02 460,357,593.38
the Company
Minority shareholders’ income
VI. After-tax net amount of other
25,629,601.68 193,458.57
comprehensive incomes
After-tax net amount of other
comprehensive incomes attributable to 25,629,601.68 193,458.57
owners of the Company
(I) Other comprehensive incomes
that will not be reclassified into gains and
losses
1. Changes in net liabilities or
assets with a defined benefit plan upon
re-measurement
2. Enjoyable shares in other
comprehensive incomes in investees that
cannot be reclassified into gains and
losses under the equity method
(II) Other comprehensive incomes
that will be reclassified into gains and 25,629,601.68 193,458.57
losses
1. Enjoyable shares in other
comprehensive incomes in investees that
will be reclassified into gains and losses
under the equity method
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
2. Gains and losses on fair
value changes of available-for-sale 25,629,601.68 193,458.57
financial assets
3. Gains and losses on
reclassifying held-to-maturity
investments into available-for-sale
financial assets
4. Effective hedging gains and
losses on cash flows
5. Foreign-currency financial
statement translation difference
6. Other
After-tax net amount of other
comprehensive incomes attributable to
minority shareholders
VII. Total comprehensive incomes 526,240,530.70 460,551,051.95
Attributable to owners of the
526,240,530.70 460,551,051.95
Company
Attributable to minority
shareholders
VIII. Earnings per share
(I) Basic earnings per share 0.99 0.91
(II) Diluted earnings per share 0.99 0.91
6. Income statement of the Company for Jan.-Sept. 2015
Unit: RMB Yuan
Item Jan.-Sept. 2015 Jan.-Sept. 2014
I. Total sales 2,285,327,000.60 1,972,179,157.96
Less: cost of sales 1,211,082,864.83 1,100,098,797.46
Business taxes and surcharges 549,952,286.34 466,276,585.76
Distribution expenses 62,826,096.63 106,322,409.58
Administrative expenses 262,629,626.57 258,661,779.62
Financial costs -13,847,416.03 -33,093,790.30
Impairment loss 2,930,339.03 -382,500.00
Add: gain/(loss) from change in fair
-110,210.00 3,950.00
value (“-” means loss)
Gain/(loss) from investment (“-” 48,376,634.72 80,201,980.00
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
means loss)
Including: income from investment
on associates and joint ventures
II. Business profit (“-” means loss) 258,019,627.95 154,501,805.84
Add: non-operating income 25,728,834.99 11,534,269.97
Including: Gains on disposal of
non-current assets
Less: non-operating expense 649,418.60 2,239,172.73
Including: Losses on disposal of
444,974.31 1,101,216.56
non-current assets
III. Total profit (“-” means loss) 283,099,044.34 163,796,903.08
Less: Income tax expense 76,972,895.48 46,455,949.17
IV. Net profit (“-” means loss) 206,126,148.86 117,340,953.91
V. After-tax net amount of other
25,629,602.43 193,458.57
comprehensive incomes
(I) Other comprehensive incomes that
will not be reclassified into gains and
losses
1. Changes in net liabilities or
assets with a defined benefit plan upon
re-measurement
2. Enjoyable shares in other
comprehensive incomes in investees
that cannot be reclassified into gains
and losses under the equity method
(II) Other comprehensive incomes
that will be reclassified into gains and 25,629,602.43 193,458.57
losses
1. Enjoyable shares in other
comprehensive incomes in investees
that will be reclassified into gains and
losses under the equity method
2. Gains and losses on fair value
changes of available-for-sale financial 25,629,602.43 193,458.57
assets
3. Gains and losses on
reclassifying held-to-maturity
investments into available-for-sale
financial assets
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
4. Effective hedging gains and
losses on cash flows
5. Foreign-currency financial
statement translation difference
6. Other
VI. Total comprehensive incomes 231,755,751.29 117,534,412.48
VII. Earnings per share
(I) Basic earnings per share 0.41 0.23
(II) Diluted earnings per share 0.41 0.23
7. Consolidated cash flow statement for Jan.-Sept. 2015
Unit: RMB Yuan
Item Jan.-Sept. 2015 Jan.-Sept. 2014
I. Cash flows from operating activities:
Cash received from sale of
4,231,368,596.59 3,534,279,763.49
commodities and rendering of service
Net increase of deposits from
customers and dues from banks
Net increase of loans from the central
bank
Net increase of funds borrowed from
other financial institutions
Cash received from premium of
original insurance contracts
Net cash received from reinsurance
business
Net increase of deposits of policy
holders and investment fund
Net increase of disposal of financial
assets measured at fair value of which
changes are recorded into current gains
and losses
Cash received from interest, handling
charges and commissions
Net increase of intra-group
borrowings
Net increase of funds in repurchase
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
business
Tax refunds received 13,999,000.00 590,000.00
Other cash received relating to
252,465,602.57 270,949,896.65
operating activities
Subtotal of cash inflows from operating
4,497,833,199.16 3,805,819,660.14
activities
Cash paid for goods and services 1,084,236,354.72 978,436,319.98
Net increase of customer lendings
and advances
Net increase of funds deposited in the
central bank and amount due from
banks
Cash for paying claims of the original
insurance contracts
Cash for paying interest, handling
charges and commissions
Cash for paying policy dividends
Cash paid to and for employees 716,002,327.13 711,424,764.20
Various taxes paid 1,472,228,702.92 1,318,333,281.40
Other cash payment relating to
557,834,788.49 547,995,317.81
operating activities
Subtotal of cash outflows from
3,830,302,173.26 3,556,189,683.39
operating activities
Net cash flows from operating activities 667,531,025.90 249,629,976.75
II. Cash flows from investing activities:
Cash received from withdrawal of
1,698,775,053.18 980,093,922.21
investments
Cash received from return on
49,005,653.33 80,655,048.58
investments
Net cash received from disposal of
fixed assets, intangible assets and other 115,600.00 343,557.47
long-term assets
Net cash received from disposal of
subsidiaries or other business units
Other cash received relating to
2,264,000.00 1,100,000.00
investing activities
Subtotal of cash inflows from investing
1,750,160,306.51 1,062,192,528.26
activities
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
Cash paid to acquire fixed assets,
intangible assets and other long-term 150,355,092.86 303,089,329.16
assets
Cash paid for investment 1,736,888,380.40 1,003,596,754.06
Net increase of pledged loans
Net cash paid to acquire subsidiaries
and other business units
Other cash payments relating to
investing activities
Subtotal of cash outflows from
1,887,243,473.26 1,306,686,083.22
investing activities
Net cash flows from investing activities -137,083,166.75 -244,493,554.96
III. Cash Flows from Financing
Activities:
Cash received from capital
contributions
Including: Cash received from
minority shareholder investments by
subsidiaries
Cash received from borrowings
Cash received from issuance of
bonds
Other cash received relating to
financing activities
Subtotal of cash inflows from financing
activities
Repayment of borrowings
Cash paid for interest expenses and
100,720,000.00 176,260,000.00
distribution of dividends or profit
Including: dividends or profit paid
by subsidiaries to minority shareholders
Other cash payments relating to
financing activities
Sub-total of cash outflows from
100,720,000.00 176,260,000.00
financing activities
Net cash flows from financing activities -100,720,000.00 -176,260,000.00
IV. Effect of foreign exchange rate
changes on cash and cash equivalents
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
V. Net increase in cash and cash
429,727,859.15 -171,123,578.21
equivalents
Add: Opening balance of cash and
682,360,442.79 1,306,930,710.96
cash equivalents
VI. Closing balance of cash and cash
1,112,088,301.94 1,135,807,132.75
equivalents
8. Cash flow statement of the Company for Jan.-Sept. 2015
Unit: RMB Yuan
Item Jan.-Sept. 2015 Jan.-Sept. 2014
I. Cash flows from operating activities:
Cash received from sale of
2,530,023,227.63 2,094,518,950.88
commodities and rendering of service
Tax refunds received 13,999,000.00
Other cash received relating to
117,324,762.35 154,832,664.81
operating activities
Subtotal of cash inflows from operating
2,661,346,989.98 2,249,351,615.69
activities
Cash paid for goods and services 718,482,532.33 724,897,475.46
Cash paid to and for employees 327,495,115.18 337,245,950.14
Various taxes paid 811,077,421.99 730,114,513.26
Other cash payment relating to
104,729,691.11 129,363,461.07
operating activities
Subtotal of cash outflows from
1,961,784,760.61 1,921,621,399.93
operating activities
Net cash flows from operating activities 699,562,229.37 327,730,215.76
II. Cash flows from investing activities:
Cash received from withdrawal of
1,648,744,468.68 980,093,922.21
investments
Cash received from return on
48,376,634.72 80,201,980.00
investments
Net cash received from disposal of
fixed assets, intangible assets and other 0.00 201,446.00
long-term assets
Net cash received from disposal of
subsidiaries or other business units
Other cash received relating to 2,264,000.00 1,100,000.00
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
investing activities
Subtotal of cash inflows from investing
1,699,385,103.40 1,061,597,348.21
activities
Cash paid to acquire fixed assets,
intangible assets and other long-term 146,066,166.95 299,275,336.71
assets
Cash paid for investment 1,690,032,857.38 1,003,585,509.06
Net cash paid to acquire subsidiaries
and other business units
Other cash payments relating to
investing activities
Subtotal of cash outflows from
1,836,099,024.33 1,302,860,845.77
investing activities
Net cash flows from investing activities -136,713,920.93 -241,263,497.56
III. Cash Flows from Financing
Activities:
Cash received from capital
contributions
Cash received from borrowings
Cash received from issuance of
bonds
Other cash received relating to
financing activities
Subtotal of cash inflows from financing
activities
Repayment of borrowings
Cash paid for interest expenses and
100,720,000.00 176,260,000.00
distribution of dividends or profit
Other cash payments relating to
financing activities
Sub-total of cash outflows from
100,720,000.00 176,260,000.00
financing activities
Net cash flows from financing activities -100,720,000.00 -176,260,000.00
IV. Effect of foreign exchange rate
changes on cash and cash equivalents
V. Net increase in cash and cash
462,128,308.44 -89,793,281.80
equivalents
Add: Opening balance of cash and 584,601,536.78 1,040,360,357.51
Report for the Third Quarter of 2015 of Anhui Gujing Distillery Company Limited
cash equivalents
VI. Closing balance of cash and cash
1,046,729,845.22 950,567,075.71
equivalents
II. Auditor’s report
Is this report audited?
□ Yes √ No
This report is not audited.
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