古井贡B:2016年第三季度报告正文(英文版)

2016-10-31 00:00:00 来源:深交所
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FUND

share

Domestically

CHINA MERCHANTS

3,504,116 listed foreign 3,504,116

SECURITIES (HK) CO., LIMITED

share

Domestically

GOLDEN CHINA MASTER FUND 3,416,434 listed foreign 3,416,434

share

Among the shareholders above, no affiliated relationship exists between the Company’s

controlling shareholder—Anhui Gujing Group Company Limited—and other shareholders,

nor they are parties acting in concert as defined in the Administrative Measures on

Related or act-in-concert parties

Information Disclosure of Changes in Shareholding of Listed Companies. As for other

among the shareholders above

shareholders, the Company does not know whether they are related parties or whether they

belong to parties acting in concert as defined in the Administrative Measures on Information

Disclosure of Changes in Shareholding of Listed Companies.

Top 10 ordinary shareholders

conducting securities margin trading Not applicable

(if any)

Did any of the top 10 ordinary shareholders or the top 10 non-restricted ordinary 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 10 of them at the period-end

□ Applicable √ Not applicable

6/9

Gujing Distillery Original Chinese Spirits Abstract of Third Quarter Report 2016

Section III Significant Events

I Changes in main accounting statement items and financial indicators in the Reporting

Period, as well as reasons for the changes

√ Applicable □ Not applicable

Closing amount Opening amount

Balance sheet item Change (%) Main reason for change

(RMB) (RMB)

Notes were adopted more often

Notes receivable 751,361,298.12 539,442,903.31 39.28%

in settlement with customers

Accounts receivable 10,769,881.03 4,948,074.84 117.66% Expanded consolidated scope

Other accounts

17,517,209.93 8,617,955.68 103.26% Expanded consolidated scope

receivable

Intangible assets 704,446,488.79 298,372,239.96 136.10% Expanded consolidated scope

Notes were adopted less often

Notes payable 4,408,583.00 93,768,583.00 -95.30%

in settlement with suppliers

Accounts received in

944,818,296.99 608,565,152.50 55.25% Increase in sales orders

advance

Increase in earnest money

Other accounts payable 777,232,836.07 452,193,188.94 71.88%

received

Assessed appreciation in asset

Deferred tax liabilities 108,886,322.76 20,463,660.87 432.10% value in business merger not

under the same control

Cash flow statement Current period Same period of last

Change (%) Main reason for change

item (RMB) year (RMB)

Cash received from

Increase in earnest money

other operating 382,955,144.81 252,465,602.57 51.69%

received

activities

Cash received from Increase in retraction of funds

retraction of 2,687,852,537.76 1,698,775,053.18 58.22% on wealth management

investments products

Cash received as return Increase in return on

68,398,591.73 49,005,653.33 39.57%

on investments investment

Cash received from

314,000.00 2,264,000.00 -86.13% Decrease in investment

other investing activities

Cash paid for Wealth management products

2,671,617,710.68 1,736,888,380.40 53.82%

investment were purchased

7/9

Gujing Distillery Original Chinese Spirits Abstract of Third Quarter Report 2016

Cash received as Interest-free borrowing of

1,000,000.00 0.00 100.00%

borrowings subsidiary

Net cash flows from

-49,360,000.00 -100,720,000.00 -50.99% Decrease in cash dividends paid

financing activities

II Progress on significant events, as well as the 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 Performance forecast for Y2016

Warning of possible loss or considerable YoY change in the accumulative net profit made during the year-beginning to the end of the

next reporting period, as well as the reasons

□ Applicable √ Not applicable

V Securities investments

√ Applicable □ Not applicable

Shareholdi

Number Number Shareholdi Gain/los

Variety Code Name ng

Initial of shares of shares ng Closing s for

of of of percentage Accounting Source

investment held at held at percentage book value reporting

securiti securiti securiti at title of stock

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

es es es period-beg

gin nd period-end (RMB)

in

Available-for-

43,374,616. 10,485,10 14,877,1 50,135,827. 141,172. Self-own

Stock 601988 ZGYH 0.00% 0.00% sale financial

10 0 00 00 16 ed funds

assets

Available-for-

71,277,724. 8,040,88 72,930,863. 170,480. Self-own

Stock 000001 PAYH 2,219,720 0.00% 0.00% sale financial

48 9 23 24 ed funds

assets

Available-for-

91,133,996. 6,445,12 150,622,454 Self-own

Stock 600373 ZWCM 6,445,120 0.00% 0.00% 0.00 sale financial

80 0 .40 ed funds

assets

205,786,337 19,149,94 29,363,1 273,689,144 311,652.

Total -- -- -- --

.38 0 09 .63 40

8/9

Gujing Distillery Original Chinese Spirits Abstract of Third Quarter Report 2016

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 Investment in derivative financial instruments

□ Applicable √ Not applicable

No such cases in the Reporting Period.

VII Visits paid to the Company for purposes of research, communication, interview, etc.

during the Reporting Period

□ 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.

IX Occupation of the Company’s funds for non-operating purposes by the controlling

shareholder and its related parties

□ Applicable √ Not applicable

No such cases in the Reporting Period.

9/9

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