古井贡B:2016年第三季度报告全文(英文版)

2016-10-31 00:00:00 来源:深交所
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ANHUI GUJING DISTILLERY COMPANY LIMITED

THIRD QUARTER REPORT 2016

October 2016

Gujing Distillery Original Chinese Spirits Third Quarter Report 2016

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.

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Gujing Distillery Original Chinese Spirits Third Quarter Report 2016

Section II Financial Highlights & Shareholder Changes

I Highlights of accounting data and financial indicators

Whether the Company performs any retroactive adjustments to or restatements of its accounting data of last year due to change in

accounting policies or correction of accounting errors

□ Yes √ No

30 September 2016 31 December 2015 +/- (%)

Total assets (RMB) 8,940,411,922.95 7,183,147,641.13 24.46%

Net assets attributable to

shareholders of the Company 5,362,246,493.56 4,833,721,630.08 10.93%

(RMB)

January-September

July-September 2016 YoY +/- (%) YoY +/- (%)

2016

Operating revenues (RMB) 1,460,526,002.88 12.23% 4,505,560,709.61 12.23%

Net profit attributable to

shareholders of the Company 151,384,181.93 26.04% 582,439,644.55 16.35%

(RMB)

Net profit attributable to

shareholders of the Company

128,287,249.62 23.54% 551,523,602.11 16.82%

excluding exceptional profit and

loss (RMB)

Net cash flows from operating

-- -- 1,202,847,188.47 80.19%

activities (RMB)

Basic earnings per share

0.30 25.00% 1.160 17.17%

(RMB/share)

Diluted earnings per share

0.30 25.00% 1.160 17.17%

(RMB/share)

Weighted average return on equity

2.74% 0.38% 11.21% -0.18%

(%)

Unit: RMB

Item January-September 2016 Note

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

-4,039,636.27

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

25,285,600.82

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

accordance with the State’s uniform standards)

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Gujing Distillery Original Chinese Spirits Third Quarter Report 2016

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

15,509,185.22

financial liabilities and financial assets available for sales except

for effective hedging related with normal businesses of the

Company

Non-operating income and expense other than the above 6,840,504.74

Less: Income tax effects 10,898,913.63

Minority interests (after tax) 1,780,698.44

Total 30,916,042.44 --

Explanation of why the Company classified 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,

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