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张裕B:2020年第一季度报告全文(英文版) 下载公告
公告日期:2020-04-29

YantaiChangyuPioneerWineCo.,Ltd.

2020FirstQuarterReport

2020-Final02

April2020

I.ImportantNotice

TheCompany’sboardofdirectors,boardofsupervisors,directors,supervisorsandsenior

executivesguaranteethetruthfulness,accuracyandcompletenessofcontentscontainedinthis

quarterreportaswellasnounfaithfulfacts,misleadingstatementsorsignificantomissions

andundertakeindividualandcollectivelegalliabilities.

Alldirectorsattendedtheboardmeetingfordeliberatingthisquarterreport.

Mr.ZhouHongjiang(personinchargeoftheCompany),Mr.JiangJianxun(personincharge

ofaccountingwork),andMsGuoCuimei(personinchargeofaccountinginstitutionand

personinchargeofaccounting)declaretoassurethetruthfulness,accuracyandcompleteness

ofthefinancialstatementinthisquarterreport.

II、CorporateInformation

1.Keyaccountingdataandfinancialindicators

WhethertheCompanyneedstomakeretroactiveadjustmentsorrestatetheaccountingdataofpreviousfiscalyears.

□Yes

?

No

ItemThisreportperiodThesameperiodoflastyearMoreorlessthanthesameperiodoflastyear(%)
Operatingrevenue(CNY)800,586,5441,667,424,758-51.99%
Netprofitattributedtotheshareholdersofthelistedcompany(CNY)233,129,459456,381,471-48.92%
Netprofitattributedtotheshareholdersofthelistedcompanyafterdeductingtheirregularprofitandloss(CNY)225,980,141450,709,661-49.86%
Netcashflowsfromtheoperatingactivities(CNY)-117,099,945294,678,342-139.74%
Basicearningspershare(CNY)0.340.67-49.25%
Dilutedearningspershare(CNY)0.340.67-49.25%
Weightedaverageforearningrateofthenetassets2.24%4.75%-2.51%
TheendofthisreportperiodTheendoflastyearMoreorlessthantheendoflastyear(%)
Totalassets(CNY)13,447,791,01013,647,932,568-1.47%
NetAssetsattributedtotheshareholdersofthelistedcompany(CNY)10,534,302,17910,308,910,1982.19%

Detailsofnon-recurringgainsandlosses?Yes□No

Unit:

CNY

ItemFrombeginningofyeartoendofreportperiodExplanation
Gainondisposalofnon-currentassets,includingthereversalofaccruedimpairmentprovision0
Governmentgrantscreditedinprofitandloss(exceptforthoserecurringgovernmentgrantsthatarecloselyrelatedtotheentity'soperation,6,701,749
inlinewithrelatedregulationsandhaveproperbasisofcalculation)
Othernon-operatingincomeandexpenses2,697,448
Less:Incometaxeffect2,231,821
Minorityinterestseffect(after-tax)18,058
Total7,149,318--

CompanyhasdefinedbyvirtueoftheExplanatoryAnnouncementonPublicCompany’s

InformationDisclosureNo.1-Non-recurringProfitandLossandastoregardingthenon-recurring

profitandlossasrecurrentprofitandlossasspecifiedintheExplanatoryAnnouncementonPublic

Company’sInformationDisclosureNo.1–Non-recurringProfitandLoss.

?Available?Notavailable

Thereisnosituationthatnon-recurringprofitandlossisdefinedandspecifiedasrecurrentprofit

andlossinaccordancewiththeExplanatoryAnnouncementonPublicCompany’sInformation

DisclosureNo.1-Non-recurringProfitandLossduringthereportperiod.

2.Thetotalnumberofshareholdersandtop10shareholdersattheendofthereportperiod

1)Thenumberofthecommonshareholdersandpreferredshareholderswithrecoveredvoting

poweraswellastheshareholdingoftop10shareholders

Unit:share

TotalnumberofcommonshareholdersattheendofreportperiodThetotalis45,626,including26,635Asharesand18,991BsharesTotalnumberofpreferredshareholderswithrecoveredvotingpowerattheendofreportperiod(ifhave)0
Shareholdingoftop10shareholders
NameofShareholdersCharacterofshareholdersPercentage(%)SharesheldNumberofrestrictedsharesPledgedorfrozen
SharestatusAmount
YANTAICHANGYUGROUPCOMPANYLIMITEDDomesticnon-state-ownedlegalperson50.40%345,473,856
GAOLINGFUND,L.P.Foreignlegalperson3.08%21,090,219
CHINASECURITIESFINANCECORPState-ownedlegalperson2.25%15,440,794
BBHBOSS/AFIDELITYFD-CHINAFOCUSFDForeignlegalperson2.22%15,241,826
SHENWANHONGYUANSECURITIES(HONGKONG)LIMITEDForeignlegalperson1.20%8,239,333
HONGKONGSECURITIESForeignlegal1.05%7,166,916
CLEARINGCOMPANYLIMITED(HKSCC)person
FIDELITYPURITANTRUST:FIDELITYSERIESINTRINSICOPPORTUNITIESFUNDForeignlegalperson0.93%6,350,762
GUOTAIJUNANSECURITIES(HONGKONG)LIMITEDForeignlegalperson0.70%4,805,756
CENTRALHUIJINASSETMANAGEMENTLTD.State-ownedlegalperson0.69%4,761,200
HAITONGINTERNATIONALSECURITIESCOMPANYLIMITED-ACCOUNTCLIENTForeignlegalperson0.56%3,815,587
Shareholdingoftop10shareholderswithunrestrictedshares
NameofShareholdersNumberofunrestrictedsharesheldTypeofshare
TypeofshareAmount
YANTAICHANGYUGROUPCOMPANYLIMITED345,473,856Ashare345,473,856
GAOLINGFUND,L.P.21,090,219Bshare21,090,219
CHINASECURITIESFINANCECORP15,440,794Ashare15,440,794
BBHBOSS/AFIDELITYFD-CHINAFOCUSFD15,241,826Bshare15,241,826
SHENWANHONGYUANSECURITIES(HONGKONG)LIMITED8,239,333Bshare8,239,333
HONGKONGSECURITIESCLEARINGCOMPANYLIMITED(HKSCC)7,166,916Ashare7,166,916
FIDELITYPURITANTRUST:FIDELITYSERIESINTRINSICOPPORTUNITIESFUND6,350,762Bshare6,350,762
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED4,805,756Bshare4,805,756
CENTRALHUIJINASSETMANAGEMENTLTD.4,761,200Ashare4,761,200
HAITONGINTERNATIONALSECURITIESCOMPANYLIMITED-ACCOUNTCLIENT3,815,587Bshare3,815,587
Theexplanationfortheassociatedrelationshipandaccordantactionofthetop10shareholdersAmongthetop10shareholders,YantaiChangyuGroupCompanyLimitedhasnoassociatedrelationshiporaccordantactionrelationshipwiththeother9listedshareholders,andtherelationshipamongtheothershareholdersisunknown.
Explanationforthetop10commonshareholderswhoinvolvedinfinancingactivitiesandstocktradingbusiness(ifany)No

WhetherornottheCompany’stop10commonshareholdersandtop10commonshareholderswithunrestrictedsharespromisetobuybacktradingduringthereportperiod

?

Yes

?

No

Therearenotop10commonshareholdersandtop10commonshareholderswithunrestrictedsharesintheCompanypromisetobuybacktradingduringthereportperiod.

2)Thetableofthetotalnumberofthepreferredshareholdersandtheshareholdingstatusofthetop

10preferredshareholders?Available?Notavailable

III、MajorIssue

1.Situationandreasonofchangeinmajorfinancialdataandfinancialindexduringthe

reportperiod?Available?NotavailableAttheendofthereportperiod,advancereceiptintheconsolidatedfinancialstatementsdecreasedby100%comparedwiththebeginningoftheyear,mainlybecausetheCompanybegantoimplementthe"AccountingStandardforBusinessEnterprisesNo.14-Revenue"revisedandissuedbytheMinistryofFinancein2017sinceJanuary1

st,2020andduringthereportperiodadvancesreceivedfromcustomersforpurchaseswereconfirmedtobecontractliabilitiesandtaxpayable;otherpayabledecreasedby27.74%comparedwiththebeginningoftheyear,whichismainlyduetothedeclineinadvertisingfeespayableandthepayableofinvestmentprojectsfunds.Comparedwiththesameperiodoflastyear,thetotaloperatingincomeintheconsolidatedfinancialstatementsinthisreportingperioddecreasedby51.99%,theoperatingincomedecreasedby51.99%,netprofitdecreasedby48.73%,cashreceivedfromsellingcommoditiesandprovidinglaborservicesdecreasedby49.60%,thesub-totalcashoutflowfromoperatingactivitiesdecreasedby

28.17%,andthenetcashflowfromoperatingactivitiesdecreasedby139.74%,whichweremainlyduetothedecreasedproductsalesandsalesrevenueseriouslyinfluencedbytheCOVID-19epidemic;totaloperatingcostandoperatingcostdecreasedby53%and50.7%respectively,mainlyduetothedeclineinsalesvolume;thesalesexpensesdecreasedby68.55%,mainlyduetothecompany’sdecreasedmarketingactivitiesthatwereseverelyaffectedbytheCOVID-19epidemic;thefinancialexpensesincreasedby193.12%,mainlyduetothebankloansdiscountreceivedinthesameperiodoflastyearbutnointhisreportperiod.

2.Analysisexplanationofmajorissue’sprocess,influenceandsolution

?Available?NotavailableImplementationprogressofsharerepurchase?Available?NotavailableImplementationprogressofreducingorrepurchasingsharesbythewayofcentralizedbidding?Available?Notavailable

3.ThecommitmentsthattheCompany’sactualcontrollers,shareholders,relatedparties,

purchasers,theCompanyandotherrelatedpartiesdonotimplementcompletely

exceedingthetimelimitwithinreportperiod?Available?Notavailable

CommitmentsCommitmentPartyCommitmentTypeCommitmentcontentCommitmenttimeCommitmentperiodImplementation
Commitmentsatsharereform-
Commitmentsmadeinacquisitionreportorequitychangesreport----
Commitmentsatassetrestructuring----
CommitmentsattheinitialpublicofferingorrefinancingYantaiChangyuGroupCo.,Ltd.SolvehorizontalcompetitionNon-horizontalcompetition1997.05.18PermanentHasbeenfulfillingthecommitment
YantaiChangyuGroupCo.,Ltd.DefinetheuseoftrademarkusefeeAccordingtoTrademarkLicenseContract,theannualtrademarkusefeeoftrademarksincluding“张裕”(Changyu)paidbytheCompanytoYantaiChangyuGroupCo.,Ltd.shouldbemainlyusedbyYantaiChangyuGroupCo.,Ltd.topublicizetrademarksincluding“张裕”(Changyu)andcontractualproducts.1997.05.181997.05.18to2019.04.04AccordingtoTrademarkLicenseContract,theannualtrademarkusefeechargedbyYantaiChangyuGroupCo.,Ltd.shouldbemainlyusedtopublicizetrademarksincluding“张裕”(Changyu)andcontractualproducts.Excepttheperiodfrom2013to2017whenYantaiChangyuGroupCo.,Ltd.didn’tstrictlyfulfillthecommitment,YantaiChangyuGroupCo.,Ltd.hasbeenfulfillingthecommitment.
Equityincentivecommitments
CommitmentsmadetotheminorityshareholdersoftheCompanyYantaiChangyuGroupCo.,Ltd.CompensatingunredeemedcommitmentTheCNY231,768,615thatwasnotusedforpublicityoftrademarksandcontractproductsaspromisedwillbeoffsetbythefour-yeartrademarkusefeefrom2019to2022.Ifinsufficient,theshortfallwouldbefilledinonetimein2023.Ifthereisanyexcess,theexcessportionofthetrademarkusefeewouldbecollectedfromtheyearwithexcessoccurrence.2019.04.042019.04.04to2023.12.31Hasbeenfulfillingthecommitment
CommitmentundertimelyimplementationornotNo
Forcommitmentsthatexceedthetimelimitandarenotcompleted,specificreasonsofnotcompletingtheimplementationandthenextstepAccordingtoTrademarkLicenseContract(hereafterreferredtoas“thisContract”),ChangyuGrouppromisedthattheannualtrademarkusefeepaidbytheCompanytoChangyuGroupwouldbemainlyusedbyChangyuGrouptopublicizethesetrademarksandcontractualproducts.However,theabove-mentioned"mainly"isnotaspecificnumber.Duringtheimplementationprocess,duetoinconsistentunderstanding,itiseasytocausedivergenceandleadstoproblems.From2013to2017,ChangyuGroupcollectedatotalofCNY420,883,902trademarkusefee,ofwhich51%wasusedtopublicizetrademarksincludingChangyuandcontractproductswithamountofCNY214,650,790.TheamounthasbeenusedtopublicizetrademarksincludingChangyuandcontractproductsisCNY50,025,181,withabalanceofCNY164,625,609.In2018and2019,thetrademarkusefeecollectedof2017and2018isCNY155,623,907,ofwhich51%isusedtopublicizetrademarksincludingChangyuandcontractproductswithamountofCNY79,368,193.TheamounthasbeenusedtopublicizetrademarksincludingChangyuandcontractproductsis

CNY12,225,187,withabalanceofCNY67,143,006.Since2013,theaccumulatedbalanceofChangyuGroupusingtopublicizetrademarksincludingChangyuandcontractproductsisCNY231,768,615.IfChangyuGroupisnotabletoimplementtheabove-mentionedcommitmentowingtovariousreasons,theCompanywilltimelysuperviseandurgeChangyuGrouptofulfillitscommitmentandrequestChangyuGrouptoraisefundsthroughbankloaning,assetssalesandequitysalesetc.inordertoimplementthecommitment.Bytheendof2019,theCompanyhasusedthetrademarkusefeeofCNY38,094,295,whichshallbepaidtoChangyuGroupin2019tosetoffagainsttheabovebalance;bytheendofthisreportingperiod,thebalanceoftrademarkusefeethatthisCompanycouldusetosetofftoChangyuGroupisCNY193,674,320.Fordetailedinformation,pleaserefertoAnnouncementofCommitmentIssuesofYantaiChangyuGroupCo.,Ltd.disclosedonApril4

th

,2019.

4.Situationofsecurityinvestment

?Available?NotavailableThereisnosecurityinvestmentduringthereportperiod.

5.EntrustedInvestment

?Available?NotavailableThereisnoentrustedinvestmentduringthereportperiod.

6.Situationofderivativeinvestment

?Available?NotavailableThereisnoderivativeinvestmentduringthereportperiod.

7.Theactivitiesregistrationformofreceptions,communicationandinterviewetc.during

thereportperiod?Available?NotavailableTherearenoactivitiesofreceptions,communicationandinterviewetc.duringthereportperiod.

8.Situationofillegalexternalguarantee

?Available?NotavailableThereisnoillegalexternalguaranteeduringthereportperiod.

9.Situationofnon-operatingfundoccupationofcontrollingshareholdersandrelatedparties

?Available?NotavailableThereisnonon-operatingfundoccupationofcontrollingshareholdersandrelatedpartiesduringthereportperiod.

IVFinancialStatements

1.FinancialStatements

1)Consolidatedbalancesheet

Preparation:YantaiChangyuPioneerWineCo.,Ltd.Unit:CNY

ItemMarch31st,2020December31st,2019
CurrentAssets:
Monetaryfund1,357,943,3411,565,783,980
Pettycash
Lendingfunds
Transactionalfinancialassets
Derivativefinancialassets
Notesreceivable
Accountsreceivable232,296,773266,218,153
ReceivablesFinancing337,822,516316,470,229
Accountsprepaid67,133,37267,707,537
Premiumsreceivable
Reinsuranceaccountsreceivable
Receivablereservesforreinsurancecontract
Otherreceivables25,950,16924,246,812
Including:Interestreceivable449,266148,927
Dividendsreceivable
Buyingbackthesaleoffinancialassets
Inventory2,937,821,3832,872,410,407
Contractassets
Assetsclassifiedasholdingforsale
Non-currentassetsexpireinoneyear
Othercurrentassets240,803,606267,424,938
TotalCurrentAssets5,199,771,1605,380,262,056
Non-currentAssets:
Offeringloansandimprest
Debtinvestment
Otherdebtinvestment
Long-termaccountreceivable
Long-termequityinvestment43,476,17843,981,130
Investmentinotherequityinstrument
Othernon-currentfinancialassets
Realestateforinvestment28,920,95829,714,586
Fixedassets5,865,801,0575,894,068,898
Constructioninprogress621,599,900567,478,833
Biologicalassetsforproduction198,575,539202,425,286
Oilandgasassets
Right-of-useassets
Intangibleassets646,302,332651,946,355
Developmentexpenditure
Goodwill141,859,193141,859,193
Long-termdeferredexpenses274,212,143277,595,408
Deferredtaxassets239,290,853264,926,503
Othernon-currentassets187,981,697193,674,320
TotalNon-CurrentAssets8,248,019,8508,267,670,512
TotalAssets13,447,791,01013,647,932,568
Currentliabilities:
Short-termloan691,022,499754,313,744
BorrowingsfromtheCentralBank
Borrowingfunds
Transactionalfinancialliability
Derivativefinancialliabilities
Notespayable
Accountspayable552,989,893570,252,612
Advancesfromcustomers120,609,499
Contractliabilities123,372,585
Sales/buybackfinancialassets
Customerandinterbankdeposits
Actingtradingsecurities
Actingunderwritingsecurities
Wagepayable194,884,308234,459,116
Taxpayable172,919,622375,169,971
Otheraccountspayable325,552,930450,532,485
Including:Interestpayable1,603,064758,047
Dividendpayable
Payablehandlingfeesandcommission
Dividendpayableforreinsurance
Liabilitiesclassifiedasholdingforsale
Non-currentliabilitiesexpireinoneyear123,518,455150,826,221
Othercurrentliabilities
TotalCurrentLiabilities2,184,260,2922,656,163,648
Non-CurrentLiabilities:
Insurancecontractreserve
Long-termborrowings204,000,823128,892,501
Bondspayable
PreferredStock
Perpetualcapitalsecurities
Leaseliability
Long-termaccountspayable169,000,000191,000,000
Long-termaccruedpayroll
Estimatedliabilities
Deferredincome66,161,81970,701,288
Deferredtaxliabilities13,486,47914,691,424
Othernon-currentliabilities7,645,7777,645,777
Totalnon-currentliabilities460,294,898412,930,990
Totalliabilities2,644,555,1903,069,094,638
Owner’sequity(orshareholders’equity):
Capitalstock685,464,000685,464,000
Otherequityinstruments
PreferredStock
Perpetualcapitalsecurities
Capitalreserve565,050,422565,050,422
Minus:treasurystock
Othercomprehensiveincome-11,973,061-4,235,583
Specialreserves
Surplusreserve342,732,000342,732,000
Generalriskpreparation
Undistributedprofits8,953,028,8188,719,899,359
Totalowner'sequityattributabletotheholdingcompany10,534,302,17910,308,910,198
Minorityinterests268,933,641269,927,732
Totalowner'sequity10,803,235,82010,578,837,930
Totalliabilitiesandowner'sequity13,447,791,01013,647,932,568

Legalrepresentative:ZhouHongjiang;Personinchargeofaccounting:JiangJianxun;Personinchargeofaccountingorgan:GuoCuimei

2)Balancesheetofparentcompany

Unit:CNY

ItemMarch31st,2020December31st,2019
CurrentAssets:
Monetaryfund573,970,392710,505,269
Transactionalfinancialassets
Derivativefinancialassets
Notesreceivable
Accountsreceivable1,005,1951,988,326
ReceivablesFinancing61,558,18441,679,635
Accountsprepaid776,539776,539
Otherreceivables398,120,944586,424,958
Including:Interestreceivable299,59890,355
Dividendsreceivable121,503,907200,000,000
Inventory489,003,304434,007,808
Contractassets
Assetsclassifiedasholdingforsale
Non-currentassetsexpireinoneyear
Othercurrentassets38,346,11739,130,466
TotalCurrentAssets1,562,780,6751,814,513,001
Non-currentAssets:
Debtinvestment
Otherdebtinvestment
Long-termaccountreceivable
Long-termequityinvestment7,432,422,6207,432,422,620
Investmentinotherequityinstrument
Othernon-currentfinancialassets
Realestateforinvestment28,920,95829,714,586
Fixedassets255,270,487261,137,072
Constructioninprogress
Biologicalassetsforproduction119,259,703121,414,096
Oilandgasassets
Right-of-useassets
Intangibleassets64,270,12564,864,914
Developmentexpenditure
Goodwill
Long-termdeferredexpenses
Deferredtaxassets15,619,24716,255,870
Othernon-currentassets1,527,700,0001,427,700,000
TotalNon-CurrentAssets9,443,463,1409,353,509,158
TotalAssets11,006,243,81511,168,022,159
Currentliabilities:
Short-termloan150,000,000150,000,000
Transactionalfinancialliability
Derivativefinancialliabilities
Notespayable
Accountspayable44,141,85363,655,240
Advancesfromcustomers
Contractliabilities
Wagepayable64,942,82170,445,847
Taxpayable929,5806,052,456
Otheraccountspayable533,165,191660,149,563
Including:Interestpayable160,890181,250
Dividendpayable
Liabilitiesclassifiedasholdingforsale
Non-currentliabilitiesexpireinoneyear
Othercurrentliabilities
TotalCurrentLiabilities793,179,445950,303,106
Non-CurrentLiabilities:
Long-termborrowings
Bondspayable
PreferredStock
Perpetualcapitalsecurities
Leaseliability
Long-termaccountspayable
Long-termaccruedpayroll
Estimatedliabilities
Deferredincome8,300,7289,176,315
Deferredtaxliabilities
Othernon-currentliabilities3,146,7063,146,707
Totalnon-currentliabilities11,447,43412,323,022
Totalliabilities804,626,879962,626,128
Owner’sequity(orshareholders’equity):
Capitalstock685,464,000685,464,000
Otherequityinstruments
PreferredStock
Perpetualcapitalsecurities
Capitalreserve557,222,454557,222,454
Minus:treasurystock
Othercomprehensiveincome
Specialreserves
Surplusreserve342,732,000342,732,000
Undistributedprofits8,616,198,4828,619,977,577
Totalowner'sequity10,201,616,93610,205,396,031
Totalliabilitiesandowner'sequity11,006,243,81511,168,022,159

Unit:CNY

ItemAmountincurredincurrentperiodAmountincurredinpreviousperiod
1.Revenue800,586,5441,667,424,758
Including:Operatingincome800,586,5441,667,424,758
Interestincome
Earnedpremium
Handlingfeesandcommissionincome
2.Totaloperatingcosts501,275,0261,066,576,146
Including:Operatingcosts296,611,909601,688,193
Interestexpenditure
Handlingfeesandcommissionexpenditure
Premiumrebate
Netamountofindemnityexpenditure
Netamountofinsurancecontractreservefundwithdrawal
Policybonuspayment
Amortizedreinsuranceexpenditures
Taxesandsurcharges42,868,34267,002,049
Sellingexpenses100,167,854318,512,447
Administrativeexpenses58,450,50381,023,493
Researchanddevelopmentexpenditure717,857990,219
Financialexpenses2,458,561-2,640,255
Including:Interestexpenses1,340,1651,827,791
Interestincome2,920,5652,420,094
Plus:Otherincome6,701,7496,172,178
Investmentprofit(lossislistedwith"-")-504,952
Including:Investmentprofitforjoint-runbusinessandjointventure-504,952
Terminationofrecognizedincomeoffinancialassetsmeasuredatamortizedcost(lossislistedwith"-")
Exchangeincome(lossislistedwith"-")
Netexposurehedgingincome(Lossislistedwith“-”)
Fairvaluechargeprofit(lossislistedwith"-")
Lossofcreditimpairment(lossislistedwith"-")4,879,060
Lossforimpairmentofassets(lossislistedwith"-")65,2375,064,706
Assetsdisposalincome(lossislistedwith"-")1,138
3.Operatingprofit(lossislistedwith"-")310,452,612612,086,634
Plus:Non-operatingincome3,495,9691,262,992
Minus:Non-operatingexpenditure798,5213,429
4.Totalprofits(totallossislistedwith"-")313,150,060613,346,197
Minus:Incometaxes79,402,353157,428,397
5.Netprofit(netlossislistedwith"-")233,747,707455,917,800
(一)Classificationbycontinuousoperation
1.Netprofitfromcontinuousoperation(netlossislistedwith"-")
2.Netprofitfromterminationaloperation(netlossislistedwith"-")
(二)Classificationbyownership
1.Netprofitsattributetoequityholdersofthecompany233,129,459456,381,471
2.Minorityinterests618,248-463,671
6.Netvalueofothercomprehensiveincomeaftertax-9,349,817-8,882,651
6.1Netvalueofothercomprehensiveincomeaftertaxofholdingcompany'sowners-7,737,478-7,286,081
6.1.1Othercomprehensiveincomethatwillnotbeclassifiedintotheprofitandloss
6.1.1.1Changesofthedefinedbenefitplansthatre-measured
6.1.1.2Othercomprehensiveincomeunderequitymethodthatcannotbetransfertogain/loss
6.1.1.3Changeoffairvalueofinvestmentinotherequityinstrument
6.1.1.4Fairvaluechangeofenterprise'screditrisk
6.1.1.5Other
6.1.2Othercomprehensiveincomethatwillbeclassifiedintotheprofitandloss-7,737,478-7,286,081
6.1.2.1Othercomprehensiveincomeunderequitymethodthatcantransfertogain/loss
6.1.2.2Changeoffairvalueofotherdebtinvestment
6.1.2.3Amountoffinancialassetsre-classifytoothercomprehensiveincome
6.1.2.4Creditimpairmentprovisionforotherdebtinvestment
6.1.2.5Cashflowhedgingreserve
6.1.2.6Translationdifferencesarisingontranslationofforeigncurrencyfinancialstatements-7,737,478-7,286,081
6.1.2.7Other
6.2Netvalueofothercomprehensiveincomeaftertaxofminorityshareholders-1,612,339-1,596,570
7.TotalcomprehensiveIncome224,397,890447,035,149
Totalcomprehensiveincomeofholdingcompany225,391,981449,095,390
Totalcomprehensiveincomeofminorityshareholders-994,091-2,060,241
8.Earningspershare
8.1Basicearningspershare0.340.67
8.2Dilutedearningspershare0.340.67

Duringthisreportperiod,theissuerelatestocompanyconsolidationundercommoncontrol,consolidatedpartycompletesnetprofitamountofCNY0beforebeingconsolidated,andconsolidatedpartycompletesnetprofitamountofCNY0inthesameperiodoflastyear.Legalrepresentative:ZhouHongjiang;Personinchargeofaccounting:JiangJianxun;Personinchargeofaccountingorgan:GuoCuimei

4)Profitstatementofparentcompany

Unit:CNY

ItemAmountincurredincurrentperiodAmountincurredinpreviousperiod
1.Revenue80,885,723242,003,808
Minus:Operatingcosts75,083,735213,607,081
Taxesandsurcharges1,297,1418,712,074
Sellingexpenses
Administrativeexpenses18,193,11420,122,062
Researchanddevelopmentexpenditure186,498219,892
Financialexpenses-6,073,212-4,343,667
Including:Interestexpenses-4,587,790-4,311,896
Interestincome1,656,341489,663
Plus:Otherincome898,901858,264
Investmentprofit(lossislistedwith"-")
Including:Investmentprofitforjoint-runbusinessandjointventure
Terminationofrecognizedincomeoffinancialassetsmeasuredatamortizedcost(lossislistedwith"-")
Netexposurehedgingincome(Lossislistedwith“-”)
Fairvaluechargeprofit(lossislistedwith"-")
Lossofcreditimpairment(lossislistedwith"-")-71,879
Lossforimpairmentofassets(lossislistedwith"-")
Assetsdisposalincome(lossislistedwith"-")
2.Operatingprofit(lossislistedwith"-")-6,974,5314,544,630
Plus:Non-operatingincome1,639,361539,265
Minus:Non-operatingexpenses25,000
3.Totalprofits(totallossislistedwith"-")-5,360,1705,083,895
Minus:Incometax-1,581,0751,410,940
4.Netprofit(netlossislistedwith"-")-3,779,0953,672,955
1.Netprofitfromcontinuousoperation(netlossislistedwith"-")-3,779,0953,672,955
2.Netprofitfromterminationaloperation(netlossislistedwith"-")
5.Netvalueofothercomprehensiveincomeaftertax
5.1Othercomprehensiveincomethatwillnotbeclassifiedintotheprofitandloss
5.1.1Remeasurethechangesinnetassetsorliabilitiesofdefinedbenefitplans
5.1.2Sharesofothercomprehensiveincomefrominvesteewhichcannotbereclassifiedintoprofitandlossundertheequitymethod
5.1.3Changeoffairvalueofinvestmentinotherequityinstrument
5.1.4Fairvaluechangeofenterprise'screditrisk
5.1.5Other
5.2Othercomprehensiveincomethatwillbeclassifiedintotheprofitandloss
5.2.1Othercomprehensiveincomeunderequitymethodthatcantransfertogain/loss
5.2.2Changeoffairvalueofotherdebtinvestment
5.2.3Amountoffinancialassetsre-classifytoothercomprehensiveincome
5.2.4Creditimpairmentprovisionforotherdebtinvestment
5.2.5Cashflowhedgingreserve
5.2.6Translationdifferencesarisingontranslationofforeigncurrencyfinancialstatements
5.2.7Other
6.Totalcomprehensiveincome-3,779,0953,672,955
7.Earningspershare
7.1Basicearningspershare-0.010.01
7.2Dilutedearningspershare-0.010.01

Unit:CNY

ItemAmountincurredincurrentperiodAmountincurredinpreviousperiod
1.Cashflowsfromoperatingactivities:
Cashreceivedfromsalesofgoodsandrendingofservices777,333,8011,542,378,382
Netincreaseincustomerandinterbankdeposits
Netincreaseinborrowingsfromcentralbank
Netincreaseinborrowingsfromotherfinancialinstitutions
Cashreceivedfromreceivinginsurancepremiumoforiginalinsurancecontract
Netcashreceivedfromreinsurancebusiness
Netincreaseofdepositofinsuredandinvestmentfund
Netincreaseindisposingoffinancialassetsthatmeasuredbyfairvaluewithchangesrecordedintothecurrentprofitandloss
Cashreceivedfromcollectinginterest,handlingfeesandcommission
Netincreaseinborrowings
Netincreaseinrepurchasementbusinessfunds
Taxrefundreceived9,399,2699,948,082
Othercashreceivedrelatedtooperatingactivities7,611,91911,283,776
Sub-totalofcashinflowsofoperatingactivities794,344,9891,563,610,240
Cashpaidforgoodsandservices330,117,098461,343,969
Netincreaseincustomerloansandadvances
Netincreaseindepositsincentralbankandinterbankdeposits
Cashpaidtooriginalinsurancecontractpayments
Netincreaseinlendingfunds
Cashpaidtointerest,handlingfeesandcommission
Cashpaidtopolicybonus
Cashpaidtoandonbehalfofemployees133,530,418162,305,720
Cashpaidfortaxesandexpenses356,905,177401,268,381
Othercashpaidrelatedtooperatingactivities90,892,241244,013,828
Sub-totalofcashoutflowsofoperatingactivities911,444,9341,268,931,898
Netcashflowfromoperatingactivities-117,099,945294,678,342
2.Cashflowfrominvestingactivities:
Cashreceivedfromreturnofinvestment0
Fixeddepositwiththetermofover3months32,200,00026,755,750
Cashreceivedfromobtaininginvestmentprofit0
Cashreceivedfrominterestincome697,156484,857
Cashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets146,93821,379
Netcashreceivedfromdisposalofbranchandotherbusinessunit
Othercashreceivedrelatedtoinvestingactivities
Sub-totalofcashinflowsofinvestmentactivities33,044,09427,261,986
Cashpaidtoacquirefixedassets,intangibleassetandotherlong-termassets49,322,227114,280,901
Cashforinvestments0
Fixeddepositwiththetermofover3months32,754,39620,458,100
Netincreaseinhypothecatedloan
Netcashpaidtoacquirebranchandotherbusinessunit
Othercashpaidrelatedtoinvestmentactivities
Subtotalofcashoutflowsofinvestmentactivities82,076,623134,739,001
Netcashflowfrominvestingactivities-49,032,529-107,477,015
3.Cashflowfromfinancingactivities
Cashreceivedfromacquiringinvestment
Cashreceivedfromacquiringminorityshareholders'investmentbybranch
Cashreceivedfromacquiringloans164,447,22278,214,913
Cashreceivedfromissuingbonds
Sub-totalcashinflowsoffinancingactivities164,447,22278,214,913
Cashpaidtorepaydebts199,877,90964,904,847
Cashpaidtodistributedividend,profitorpayinterest6,678,3478,203,612
Dividendandprofitpaidtominorityshareholdersbybranch
Othercashpaidrelatedtofinancingactivities
Sub-totalofcashoutflowsoffinancingactivities206,556,25673,108,459
Netcashflowfromfinancingactivities-42,109,0345,106,454
4.Influencesofexchangeratefluctuationoncashandcashequivalents-109,441-468,104
5.NetIncreaseofcashandcashequivalents-208,350,949191,839,677
Plus:balanceatthebeginningoftheperiodofcashandcashequivalents1,365,772,6751,206,860,334
6.Balanceattheendoftheperiodofcashandcashequivalents1,157,421,7261,398,700,011

Unit:CNY

ItemAmountincurredincurrentperiodAmountincurredinpreviousperiod
1.Cashflowsfromoperatingactivities:
Cashreceivedfromsalesofgoodsandrendingofservices115,544,590171,139,612
Taxrefundreceived
Othercashreceivedrelatedtooperatingactivities13,720,04113,968,773
Sub-totalofcashinflowsofoperatingactivities129,264,631185,108,385
Cashpaidforgoodsandservices122,591,995115,043,734
Cashpaidtoandonbehalfofemployees17,199,26028,667,432
Cashpaidfortaxesandexpenses4,853,19317,016,423
Othercashpaidrelatedtooperatingactivities101,579,01075,568,493
Sub-totalofcashoutflowsofoperatingactivities246,223,458236,296,082
Netcashflowfromoperatingactivities-116,958,827-51,187,697
2.Cashflowfrominvestingactivities:
Cashreceivedfromreturnofinvestment
Fixeddepositwiththetermofover3months12,200,000
Cashreceivedfromobtaininginvestmentprofit82,099,880347,863,838
Cashreceivedfrominterestincome142,759
Cashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets
Netcashreceivedfromdisposalofbranchandotherbusinessunit
Othercashreceivedrelatedtoinvestingactivities
Sub-totalofcashinflowsofinvestmentactivities94,442,639347,863,838
Cashpaidtoacquirefixedassets,intangibleassetandotherlong-termassets556,4918,209,927
Cashforinvestments13,000,000
Fixeddepositwiththetermofover3months12,200,00012,200,000
Netcashpaidtoacquirebranchandotherbusinessunit
Othercashpaidrelatedtoinvestmentactivities100,000,000
Subtotalofcashoutflowsofinvestmentactivities112,756,49133,409,927
Netcashflowfrominvestingactivities-18,313,852314,453,911
3.Cashflowfromfinancingactivities
Cashreceivedfromacquiringinvestment
Cashreceivedfromacquiringloans
Othercashreceivedrelatedtofinancingactivities
Sub-totalcashinflowsoffinancingactivities
Cashpaidtorepaydebts
Cashpaidtodistributedividend,profitorpayinterest1,411,6881,631,250
Othercashpaidrelatedtofinancingactivities
Sub-totalofcashoutflowsoffinancingactivities1,411,6881,631,250
Netcashflowfromfinancingactivities-1,411,688-1,631,250
4.Influencesofexchangeratefluctuationoncashandcashequivalents
5.NetIncreaseofcashandcashequivalents-136,684,367261,634,964
Plus:balanceatthebeginningoftheperiodofcashandcashequivalents623,116,542532,384,882
6.Balanceattheendoftheperiodofcashandcashequivalents486,432,175794,019,846

1)Relevantsituationsofadjustmentinfinancialstatementatthebeginningof2020whenthenewrevenuestandardsandnewleasestandardsarefirstimplemented?Available?NotavailableConsolidatedbalancesheet

Unit:CNY

ItemDecember31st,2019January1st,2020Adjustment
CurrentAssets:
Monetaryfund1,565,783,9801,565,783,980
Pettycash
Lendingfunds
Transactionalfinancialassets
Derivativefinancialassets
Notesreceivable
Accountsreceivable266,218,153266,218,153
ReceivablesFinancing316,470,229316,470,229
Accountsprepaid67,707,53767,707,537
Premiumsreceivable
Reinsuranceaccountsreceivable
Receivablereservesforreinsurancecontract
Otherreceivables24,246,81224,246,812
Including:Interestreceivable148,927148,927
Dividendsreceivable
Buyingbackthesaleoffinancialassets
Inventory2,872,410,4072,872,410,407
Contractassets
Assetsclassifiedasholdingforsale
Non-currentassetsexpireinoneyear
Othercurrentassets267,424,938267,424,938
TotalCurrentAssets5,380,262,0565,380,262,056
Non-currentAssets:
Offeringloansandimprest
Debtinvestment
Otherdebtinvestment
Long-termaccountreceivable
Long-termequityinvestment43,981,13043,981,130
Investmentinotherequityinstrument
Othernon-currentfinancialassets
Realestateforinvestment29,714,58629,714,586
Fixedassets5,894,068,8985,894,068,898
Constructioninprogress567,478,833567,478,833
Biologicalassetsforproduction202,425,286202,425,286
Oilandgasassets
Right-of-useassets
Intangibleassets651,946,355651,946,355
Developmentexpenditure
Goodwill141,859,193141,859,193
Long-termdeferredexpenses277,595,408277,595,408
Deferredtaxassets264,926,503264,926,503
Othernon-currentassets193,674,320193,674,320
TotalNon-CurrentAssets8,267,670,5128,267,670,512
TotalAssets13,647,932,56813,647,932,568
Currentliabilities:
Short-termloan754,313,744754,313,744
BorrowingsfromtheCentralBank
Borrowingfunds
Transactionalfinancialliability
Derivativefinancialliabilities
Notespayable
Accountspayable570,252,612570,252,612
Advancesfromcustomers120,609,499-120,609,499
Contractliabilities106,734,070106,734,070
Sales/buybackfinancialassets
Customerandinterbankdeposits
Actingtradingsecurities
Actingunderwritingsecurities
Wagepayable234,459,116234,459,116
Taxpayable375,169,971389,045,40013,875,429
Otheraccountspayable450,532,485450,532,485
Including:Interestpayable758,047758,047
Dividendpayable
Payablehandlingfeesandcommission
Dividendpayableforreinsurance
Liabilitiesclassifiedasholdingforsale
Non-currentliabilitiesexpireinoneyear150,826,221150,826,221
Othercurrentliabilities
TotalCurrentLiabilities2,656,163,6482,656,163,648
Non-CurrentLiabilities:
Insurancecontractreserve
Long-termborrowings128,892,501128,892,501
Bondspayable
PreferredStock
Perpetualcapitalsecurities
Leaseliability
Long-termaccountspayable191,000,000191,000,000
Long-termaccruedpayroll
Estimatedliabilities
Deferredincome70,701,28870,701,288
Deferredtaxliabilities14,691,42414,691,424
Othernon-currentliabilities7,645,7777,645,777
Totalnon-currentliabilities412,930,990412,930,990
Totalliabilities3,069,094,6383,069,094,638
Owner’sequity(orshareholders’equity):
Capitalstock685,464,000685,464,000
Otherequityinstruments
PreferredStock
Perpetualcapitalsecurities
Capitalreserve565,050,422565,050,422
Minus:treasurystock
Othercomprehensiveincome-4,235,583-4,235,583
Specialreserves
Surplusreserve342,732,000342,732,000
Generalriskpreparation
Undistributedprofits8,719,899,3598,719,899,359
Totalowner'sequityattributabletotheholdingcompany10,308,910,19810,308,910,198
Minorityinterests269,927,732269,927,732
Totalowner'sequity10,578,837,93010,578,837,930
Totalliabilitiesandowner'sequity13,647,932,56813,647,932,568

Balancesheetofparentcompany

Unit:CNY

ItemDecember31st,2019January1st,2020Adjustment
CurrentAssets:
Monetaryfund710,505,269710,505,269
Transactionalfinancialassets
Derivativefinancialassets
Notesreceivable
Accountsreceivable1,988,3261,988,326
ReceivablesFinancing41,679,63541,679,635
Accountsprepaid776,539776,539
Otherreceivables586,424,958586,424,958
Including:Interestreceivable90,35590,355
Dividendsreceivable200,000,000200,000,000
Inventory434,007,808434,007,808
Contractassets
Assetsclassifiedasholdingforsale
Non-currentassetsexpireinoneyear
Othercurrentassets39,130,46639,130,466
TotalCurrentAssets1,814,513,0011,814,513,001
Non-currentAssets:
Debtinvestment
Otherdebtinvestment
Long-termaccountreceivable
Long-termequityinvestment7,432,422,6207,432,422,620
Investmentinotherequityinstrument
Othernon-currentfinancialassets
Realestateforinvestment29,714,58629,714,586
Fixedassets261,137,072261,137,072
Constructioninprogress
Biologicalassetsforproduction121,414,096121,414,096
Oilandgasassets
Right-of-useassets
Intangibleassets64,864,91464,864,914
Developmentexpenditure
Goodwill
Long-termdeferredexpenses
Deferredtaxassets16,255,87016,255,870
Othernon-currentassets1,427,700,0001,427,700,000
TotalNon-CurrentAssets9,353,509,1589,353,509,158
TotalAssets11,168,022,15911,168,022,159
Currentliabilities:
Short-termloan150,000,000150,000,000
Transactionalfinancialliability
Derivativefinancialliabilities
Notespayable
Accountspayable63,655,24063,655,240
Advancesfromcustomers
Contractliabilities
Wagepayable70,445,84770,445,847
Taxpayable6,052,4566,052,456
Otheraccountspayable660,149,563660,149,563
Including:Interestpayable181,250181,250
Dividendpayable
Liabilitiesclassifiedasholdingforsale
Non-currentliabilitiesexpireinoneyear
Othercurrentliabilities
TotalCurrentLiabilities950,303,106950,303,106
Non-CurrentLiabilities:
Long-termborrowings
Bondspayable
PreferredStock
Perpetualcapitalsecurities
Leaseliability
Long-termaccountspayable
Long-termaccruedpayroll
Estimatedliabilities
Deferredincome9,176,3159,176,315
Deferredtaxliabilities
Othernon-currentliabilities3,146,7073,146,707
Totalnon-currentliabilities12,323,02212,323,022
Totalliabilities962,626,128962,626,128
Owner’sequity(orshareholders’equity):
Capitalstock685,464,000685,464,000
Otherequityinstruments
PreferredStock
Perpetualcapitalsecurities
Capitalreserve557,222,454557,222,454
Minus:treasurystock
Othercomprehensiveincome
Specialreserves
Surplusreserve342,732,000342,732,000
Undistributedprofits8,619,977,5778,619,977,577
Totalowner'sequity10,205,396,03110,205,396,031
Totalliabilitiesandowner'sequity11,168,022,15911,168,022,159

2)Explanationonretrospectiveadjustmentsinthepreviouscomparisondataforthefirstimplementationofnewrevenuestandardsandnewleasestandardsatthebeginningof2020?Available?Notavailable

3.Auditreport

Whetherthefirstquarterreporthasbeenaudited.

?

Yes

?

No

Thefirstquarterreporthasnotbeenaudited.

YantaiChangyuPioneerWineCo.,Ltd.

BoardofDirectors

April29

th

,2020


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