古井贡B:2016年第一季度报告正文(英文版)

来源:深交所 2016-04-26 00:00:00
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Stock code: 000596, 200596 Stock name: Gujing Distillery, Gujing Distillery B Announcement No.: 2016-008

Anhui Gujing Distillery Company Limited

Abstract of the Report for the First Quarter of 2016

Gujing Distillery Original Chinese Spirits Abstract of the Report for the First Quarter of 2016 of Anhui Gujing Distillery Company Limited

Section I Important Statements

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

Gujing Distillery Original Chinese Spirits Abstract of the Report for the First Quarter of 2016 of Anhui Gujing Distillery Company Limited

Section II Financial Results and Changes in Shareholders

I Financial results

Whether the Company performed any retroactive adjustments to or restatement of its accounting data due to changes of accounting

policies or correction of accounting errors

□ Yes √ No

January-March 2016 January-March 2015 +/-%

Operating revenues (RMB) 1,843,478,461.71 1,667,266,446.81 10.57%

Net profit attributable to shareholders of

344,007,925.98 302,810,177.34 13.61%

the Company (RMB)

Net profit attributable to shareholders of

the Company after exceptional profit and 339,439,775.36 297,882,968.56 13.95%

loss (RMB)

Net operating cash flow (RMB) 475,909,121.05 308,110,106.39 54.46%

Basic earnings per share (RMB/share) 0.68 0.600 13.33%

Diluted earnings per share (RMB/share) 0.68 0.600 13.33%

Weighted average return on equity 6.90% 6.97% -0.07%

31 March 2016 31 December 2015 +/-%

Total assets (RMB) 8,360,869,740.39 7,183,147,641.13 16.40%

Net assets attributable to shareholders of

5,155,255,499.41 4,833,721,630.08 6.65%

the Company (RMB)

Exceptional profit and loss

√ Applicable □ Not applicable

Unit: RMB

Item January-March 2016 Note

Profit/loss on disposal of non-current assets (including offset

-42,745.30

amount of asset impairment provisions)

Government grants charged to the profit/loss for the Reporting

Period (except for the government grants closely related to the

1,600,822.25

business of the Company and given at a fixed quota or amount in

accordance with the State’s uniform standards)

Gains and losses on change in fair value from tradable financial

assets and tradable financial liabilities, as well as investment

income from disposal of tradable financial assets and tradable

2,215,724.08

financial liabilities and financial assets available for sales except

for effective hedging related with normal businesses of the

Company

3

Gujing Distillery Original Chinese Spirits Abstract of the Report for the First Quarter of 2016 of Anhui Gujing Distillery Company Limited

Non-operating income and expense other than the above 2,317,066.46

Less: Income tax effects 1,522,716.87

Total 4,568,150.62 --

Explain the reasons if the Company classifies an item as exceptional profit/loss according to the definition in the Explanatory

Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Profit and Loss,

or classifies any exceptional profit/loss item mentioned in the said explanatory announcement as recurrent profit/loss

□ Applicable √ Not applicable

No such cases in the Reporting Period.

II Total number of shareholders at the period-end and shareholdings of top ten shareholders

1. Numbers of common shareholders and preference shareholders with resumed voting rights as well as

shareholdings of top ten shareholders

Unit: share

Total number of preference

Total number of common shareholders with resumed

19,299 Not applicable

shareholders at the period-end voting rights at the period-end

(if any)

Shareholdings of top ten shareholders

Number of Pledged or frozen shares

Name of Nature of Shareholding Number of shares

restricted shares

shareholder shareholder percentage 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

GAOLING Foreign

2.47% 12,446,408

FUND,L.P. corporation

UBS

Foreign

(LUXEMBOUR 2.45% 12,344,299

corporation

G) S.A.

Foreign

NORGES BANK 1.99% 10,002,859

corporation

GREENWOODS

Foreign

CHINA ALPHA 1.71% 8,627,598

corporation

MASTER FUND

CENTRAL

State-owned

HUIJIN 1.30% 6,543,600

corporation

INVESTMENT

4

Gujing Distillery Original Chinese Spirits Abstract of the Report for the First Quarter of 2016 of Anhui Gujing Distillery Company Limited

CO., LTD.

CHINA INT'L

CAPITAL CORP

Foreign

HONG KONG 1.12% 5,660,171

corporation

SECURITIES

LTD

CHINA

SECURITIES

State-owned

FINANCE 1.04% 5,235,494

corporation

CORPORATION

LIMITED

CHINA

CONSTRUCTIO

N BANK

CORPORATION

- E FUND

NEW SILK

ROAD Other 0.80% 4,016,719

FLEXIBLE

CONFIGURATI

ON HYBRID

SECURITIES

INVESTMENT

FUNDS

GOLDEN

Foreign

CHINA 0.75% 3,786,434

corporation

MASTER FUND

Shareholdings of top ten non-restricted shareholders

Variety of shares

Name of shareholder Number of non-restricted shares held

Variety Number

ANHUI GUJING GROUP RMB common

271,404,022 271,404,022

COMPANY LIMITED shares

Domestically

GAOLING FUND,L.P. 12,446,408 listed foreign 12,446,408

shares

Domestically

UBS (LUXEMBOURG) S.A. 12,344,299 listed foreign 12,344,299

shares

Domestically

NORGES BANK 10,002,859 listed foreign 10,002,859

shares

5

Gujing Distillery Original Chinese Spirits Abstract of the Report for the First Quarter of 2016 of Anhui Gujing Distillery Company Limited

Domestically

GREENWOODS CHINA ALPHA

8,627,598 listed foreign 8,627,598

MASTER FUND

shares

CENTRAL HUIJIN INVESTMENT RMB common

6,543,600 6,543,600

CO., LTD. shares

Domestically

CHINA INT'L CAPITAL CORP

5,660,171 listed foreign 5,660,171

HONG KONG SECURITIES LTD

shares

CHINA SECURITIES FINANCE RMB common

5,235,494 5,235,494

CORPORATION LIMITED shares

CHINA CONSTRUCTION BANK

CORPORATION - E FUND

NEW SILK ROAD FLEXIBLE RMB common

4,016,719 4,016,719

CONFIGURATION HYBRID shares

SECURITIES INVESTMENT

FUNDS

Domestically

GOLDEN CHINA MASTER FUND 3,786,434 listed foreign 3,786,434

shares

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

Not applicable

financing and securities lending (if

any)

Did any of the top ten common shareholders or the top ten 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 preference shareholders and shareholdings of the top ten of them

□ Applicable √ Not applicable

6

Gujing Distillery Original Chinese Spirits Abstract of the Report for the First Quarter of 2016 of Anhui Gujing Distillery Company Limited

Section III Significant Events

I Changes in major accounting statement items and financial indicators for the Reporting

Period, as well as reasons for such changes

√ Applicable □ Not applicable

1,notes receivable 1376595987.41 yuan, compared with the beginning to increase the number of 155.19%, the main reason is that the

increase in sales revenue;

2, in the construction period of 20539166.98 yuan, 67.17% less than the beginning of the period, the main reason is: to use state

assets transferred to fixed assets;

At the end of 3, payable 158240262.03 yuan, an increase of 68.76% over the beginning of the period, the main reason is that this

period take the bank acceptance bill with suppliers payment increase;

4, the final payment in advance of 990566340.70 yuan, an increase of 62.77% over the beginning of the period, the main reason is

that the increase in sales orders;

5, financial fee for the period the cumulative occurrence amount of $-3603168.29, 33.96% increase from the same period a year

earlier, the main reason is caused by changes in the bank financial products revenue cycle;

6, net cash flows from operating activities 475909121.05 yuan, 54.46% increase from the same period a year earlier, the main reason

is due to the increase of days sales outstanding;

7, other payment period of 830,219,817.68 yuan, an increase of 83.60% compared with the beginning of the period, the main reason

is: received an increase in margin.

II Progress of significant events and analysis & explanations on their influence and solutions

□ Applicable √ Not applicable

III Commitments of the Company, its shareholders, actual controller, acquirer, directors,

supervisors, senior management or other related parties fulfilled in the Reporting Period or

ongoing at the period-end

□ Applicable √ Not applicable

No such cases in the Reporting Period.

IV Operating result forecast for January-June 2016

Warning of possible loss or considerable YoY change of the accumulated net profit made during the period-beginning to the end of

the next reporting period according to prediction, as well as explanations on the reasons:

□Applicable √ Not applicable

V Securities investments

√ Applicable □ Not applicable

7

Gujing Distillery Original Chinese Spirits Abstract of the Report for the First Quarter of 2016 of Anhui Gujing Distillery Company Limited

Shareholdi Gain/lo

Number Number Shareholdi

Variety Code Name ng ss for

Initial of shares of shares ng Closing

of of of percentage reportin Accounting Source of

investment held at held at percentage book value

securiti securiti securiti at g title stock

cost (RMB) period-be period-e at (RMB)

es es es period-beg period

gin nd period-end

in (RMB)

Available-for-s

29,532,821.5 10,485,10 10,485,1 35,649,340.0 Self-own

Stock 601988 ZGYH 0.00 ale financial

3 0 00 0 ed funds

assets

Available-for-s

20,571,856.7 2,219,72 23,617,820.8 Self-own

Stock 000001 PAYH 2,219,720 0.00 ale financial

9 0 0 ed funds

assets

Available-for-s

91,133,996.8 6,445,12 124,648,620. Self-own

Stock 600373 ZWCM 6,445,120 0.00 ale financial

0 0 80 ed funds

assets

141,238,675. 19,149,94 19,149,9 183,915,781.

Total -- -- 0.00 -- --

12 0 40 60

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)

VI Investments in derivative financial instruments

□ Applicable √ Not applicable

No such cases in the Reporting Period.

VII Visits paid to the Company in the Reporting Period for purposes of research,

communication, interview, etc.

□ Applicable √ Not applicable

No such cases in the Reporting Period.

VIII Illegal provision of guarantees for external parties

□ Applicable √ Not applicable

No such cases in the Reporting Period.

8

Gujing Distillery Original Chinese Spirits Abstract of the Report for the First Quarter of 2016 of Anhui Gujing Distillery Company Limited

IX Occupation of the Company’s funds by the controlling shareholder or its related parties

for non-operating purposes

□ Applicable √ Not applicable

No such cases in the Reporting Period.

9

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