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安徽古井贡酒股份有限公司2014年第三季度报告全文(英文版)
公告日期:2014-10-29
                Report for the Third Quarter of 2014 of Anhui Gujing Distillery Company Limited
ANHUI GUJING DISTILLERY COMPANY LIMITED
       Report for the Third Quarter of 2014
                   October 2014
                                            Report for the Third Quarter of 2014 of Anhui Gujing Distillery Company Limited
                                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 Report enclosed in this report is 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.
                                                      Report for the Third Quarter of 2014 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. 2014                    31 Dec. 2013                 Increase/decrease (%)
Total assets (RMB Yuan)                              6,202,917,271.60               5,816,934,562.27                               6.64%
Net     assets    attributable    to
shareholders of the        Company                   4,027,047,309.00               3,742,756,257.05                               7.60%
(RMB Yuan)
                                                                YoY increase/decrease                            YoY increase/decrease
                                        Jul.-Sept. 2014                                    Jan.-Sept. 2014
                                                                         (%)                                                (%)
Operating revenues (RMB Yuan)             1,138,494,721.85                      8.83%        3,528,653,671.61                      5.24%
Net     profit    attributable    to
shareholders of the        Company            102,551,395.80                   -0.54%          460,357,593.38                      -3.86%
(RMB Yuan)
Net     profit   attributable  to
shareholders of the Company after
                                              100,133,260.84                    0.13%          449,461,430.33                      -3.71%
extraordinary gains and losses
(RMB Yuan)
Net cash flows from operating
                                                --                        --                   249,629,976.75                     -54.23%
activities (RMB Yuan)
Basic EPS (RMB Yuan/share)                               0.20                   0.00%                     0.91                     -4.21%
Diluted EPS (RMB Yuan/share)                             0.20                   0.00%                     0.91                     -4.21%
Weighted average ROE (%)                               2.58%                   -0.33%                   11.85%                     -1.88%
Items and amounts of extraordinary gains and losses
√Applicable □Inapplicable
                                                                                                                           Unit: RMB Yuan
                                 Item                                   Amount as of Jan.-Sept. 2014                Note
Gains/losses on the disposal of non-current assets (including the
                                                                                        -1,546,268.35
offset part of asset impairment provisions)
Non-operating incomes and expenses other than the above                                 16,074,485.75
Less: Income tax effects                                                                 3,632,054.35
Total                                                                                   10,896,163.05                 --
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
                                                  Report for the Third Quarter of 2014 of Anhui Gujing Distillery Company Limited
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
                                                                                                                              30,121
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
SPECIAL
ACCOUNT,
                     Domestic
AGREED TO
                     non-state-owned               2.98%        15,000,000
BUY BACK OF
                     corporation
GF SECURITIES
CO., LTD
UBS
                     Foreign
(LUXEMBOURG)                                       1.89%          9,498,809
                     corporation
S.A.
GREENWOODS
                     Foreign
CHINA ALPHA                                        1.84%          9,285,973
                     corporation
MASTER FUND
KGI ASIA             Foreign
                                                   1.62%          8,159,684
LIMITED              corporation
                     Foreign
NORGES BANK                                        1.12%          5,654,050
                     corporation
CMS (HK) Co.,        State-owned
                                                   0.78%          3,922,481
Ltd.                 corporation
ICBC-Zhonghai       State-owned
                                                   0.74%          3,738,511
Energy Strategy      corporation
                                                   Report for the Third Quarter of 2014 of Anhui Gujing Distillery Company Limited
Hybrid Securities
Investment Fund
GOLDEN CHINA Foreign
                                                   0.73%          3,678,234
MASTER FUND          corporation
GUOTAI JUNAN
SECURITIES(HO Foreign
                                                   0.72%          3,633,555
NGKONG)              corporation
LIMITED
                                   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
SPECIAL ACCOUNT, AGREED TO
                                                                                                RMB ordinary
BUY BACK OF GF SECURITIES                                                          15,000,000                           15,000,000
                                                                                                share
CO., LTD
                                                                                                Domestically
UBS (LUXEMBOURG) S.A.                                                               9,498,809 listed foreign                9,498,809
                                                                                                share
                                                                                                Domestically
GREENWOODS CHINA ALPHA
                                                                                    9,285,973 listed foreign                9,285,973
MASTER FUND
                                                                                                share
                                                                                                Domestically
KGI ASIA LIMITED                                                                    8,159,684 listed foreign                8,159,684
                                                                                                share
                                                                                                Domestically
NORGES BANK                                                                         5,654,050 listed foreign                5,654,050
                                                                                                share
                                                                                                Domestically
CMS (HK) Co., Ltd.                                                                  3,922,481 listed foreign                3,922,481
                                                                                                share
ICBC-Zhonghai Energy Strategy                                                                  RMB ordinary
                                                                                    3,738,511                               3,738,511
Hybrid Securities Investment Fund                                                               share
                                                                                                Domestically
GOLDEN CHINA MASTER FUND                                                            3,678,234 listed foreign                3,678,234
                                                                                                share
GUOTAI JUNAN                                                                                    Domestically
SECURITIES(HONGKONG)                                                                3,633,555 listed foreign                3,633,555
LIMITED                                                                                         share
Explanation         on      associated Among the shareholders above, no affiliated relationship exists between the Company’s
                                                     Report for the Third Quarter of 2014 of Anhui Gujing Distillery Company Limited
relationship or persons acting in controlling shareholder—Anhui Gujing Group Company Limited—and other shareholders,
concert among the above-mentioned nor they are parties acting in concert as defined in the Administrative Measures on
shareholders:                            Information Disclosure of Changes in Shareholding of Listed Companies. As for other
                                         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    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 carry out any agreed
buy-back in the reporting period?
√ Yes □ No
The shareholder of the agreed buyback special account of GF Securities Co., Ltd. was Puning Xinhong Industrial Investment Co., Ltd.
The number of shares and the proportion involved in the agreed buy-tack at the beginning of the reporting period were the same with
those at the end of the reporting period, i.e. 15,000,000 shares, a stake of 2.98%.
2. Total number of preferred share holders and shareholdings of the top ten preferred share holders at the
period-end
□ Applicable √ Inapplicable
                                        Section III. Significant Events
I. Major changes of main accounting statement items and financial indicators in the reporting
period, as well as reasons for the changes
√ Applicable □ Inapplicable
1. Notes receivable as at 30 Sept. 2014 stood at RMB 487,514,799.69, up 215.73% from the year-beginning amount, mainly because
customers used banker’s acceptance bills more often in payment.
2. Other receivables as at 30 Sept. 2014 stood at RMB 10,959,463.45, up 74.06% from the year-beginning amount, mainly because
security deposits in relation to advertising fees were paid.
3. Accounts received in advance as at 30 Sept. 2014 stood at RMB 309,044,496.73, up 109.87% from the year-beginning amount,
mainly because the sales orders increased during the Mid-autumn Festival.
4. Other payables as at 30 Sept. 2014 stood at RMB 635,199,178.12, up 69.88% from the year-beginning amount, mainly because the
security deposits received increased.
5. Other current liabilities as at 30 Sept. 2014 stood at RMB 812,523.79, down 73.90% from the year-beginning amount, mainly
because of the amortization of the asset-related government subsidy in the current period.
6. Administrative expenses for Jan.-Sept. 2014 stood at RMB 391,158,182.37, up 33.41% from the same period of last year, mainly
because the office, repair, sewage, material wastage, business travel and scientific research expense and the like increased.
7. Investment gains for Jan.-Sept. 2014 stood at RMB 80,655,048.58, up by 137.69 times from the same period of last year, mainly
                                                     Report for the Third Quarter of 2014 of Anhui Gujing Distillery Company Limited
because we received the interest on our mature bank wealth management products (principal-guaranteed with floating earnings) and
disposed our shareholdings in Shanghai Lipeng.
II. Progress and influence of significant events, as well as the analysis and explanation on
solutions
√ Applicable □ Inapplicable
The investment project of the raised funds of the Company had basically completed and in order to improve the service efficiency of
the raised funds and decrease the financial costs, the Company permanent supplemented the circulating funds with surplus raised
funds and interest of RMB 145,806,600 and kept the accrued contract accounts and the quality retention money which added up to
RMB 172,043,000 in the raised funds account and paid according to the contract. See details to the Announcement on Permanent
Supplementing the Circulating Funds with Surplus Raised Funds (No. 2014-005) disclosed on http://www.cninfo.com.cn on 28 Jan.
2014.
                                                                                                      Index to the relevant announcement
    Overview of the significant event                       Date of disclosure
                                                                                                             disclosed on the website
Announcement             on         Permanent
Supplementing the Circulating Funds with 28 Jan. 2014                                              http://www.cninfo.com.cn
Surplus Raised Funds
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.
IV. Predict the 2014 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 investment
√ Applicable □ Inapplicable
                                                               Sharehold               Sharehold              Gain/loss
                                     Initial    Number                     Number                  Closing
                                                                  ing                     ing                     in
                                   investmen of shares                     of shares                 book
Variety of Code of       Name of                               percentag               percentag               reporting Accounti Source of
                                      t cost     held at                    held at                  value
securities securities securities                                 e at                    e at                   period     ng title     stock
                                     (RMB       period-be                  period-en                (RMB
                                                               period-be               period-en                (RMB
                                     Yuan)      ginning                       d                     Yuan)
                                                                ginning                   d                     Yuan)
Stock        000001     Ping An    17,080,74               0      0.00% 1,602,800         0.14% 16,252,39                 Available
                                                 Report for the Third Quarter of 2014 of Anhui Gujing Distillery Company Limited
                       Bank              0.10                                               2.00              -for-sale
                                                                                                              financial
                                                                                                              assets

 
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