古井贡B:2021年第三季度报告(英文版).PDF
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1、 ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2021 October 2021 Third Quarterly Report 2021 2 Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2021-037 ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2021 Anhui Gujing Dis
2、tillery Company Limited (hereinafter referred to as the “Company”) and all the members of the Companys Board of Directors hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions. Important Notes
3、: 1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations, misleading statements or material o
4、missions, and collectively and individually accept legal responsibility for such contents. 2. The Companys legal representative, Chief Accountant, and head of the financial department (equivalent to financial manager) hereby guarantee that the financial statements carried in this Report are truthful
5、, accurate and complete. 3. Indicate by tick mark whether the financial statements in this Report have been audited by an independent auditor. Yes No I Key Financial Information (I) Key Accounting Data and Financial Indicators Indicate by tick mark whether there is any retrospectively restated datum
6、 in the table below. Yes No Q3 2021 YoY change (%) Q1-Q3 2021 YoY change (%) Operating revenue (RMB) 3,094,775,914.80 21.37% 10,102,272,382.54 25.19% Net profit attributable to the listed companys shareholders (RMB) 590,128,559.28 15.09% 1,968,932,387.74 28.05% Net profit attributable to the listed
7、companys shareholders before exceptional gains and 563,373,758.33 14.24% 1,901,659,019.32 26.69% Third Quarterly Report 2021 3 losses (RMB) Net cash generated from/used in operating activities (RMB) 3,952,672,262.13 53.21% Basic earnings per share (RMB/share) 1.11 8.82% 3.85 26.23% Diluted earnings
8、per share (RMB/share) 1.11 8.82% 3.85 26.23% Weighted average return on equity (%) 3.71% -2.02% 15.53% -0.72% 30 September 2021 31 December 2020 Change (%) Total assets (RMB) 24,897,227,812.30 15,186,625,708.79 63.94% Equity attributable to the listed companys shareholders (RMB) 16,211,876,406.67 10
9、,043,288,013.73 61.42% (II) Exceptional Gains and Losses Applicable Not applicable Unit: RMB Item Q3 2021 Q1-Q3 2021 Note Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs) -1,690,674.08 -3,808,029.12 Government grants through profit or loss (exclusive of g
10、overnment grants continuously given in the Companys ordinary course of business at fixed quotas or amounts as per the governments policies and standards) 5,386,305.08 40,102,575.54 Gain or loss on fair-value changes on held-for-trading financial assets and liabilities & income from disposal of held-
11、for-trading financial assets and liabilities and available-for-sale financial assets (exclusive of the effective portion of hedges that arise in the Companys ordinary course of business) 6,193,208.48 12,663,308.69 Reversed portions of impairment allowances for receivables which are tested individual
12、ly for impairment 0.00 1,949,809.53 Non-operating income and expense other than the above 26,348,791.37 51,918,228.07 Third Quarterly Report 2021 4 Less: Income tax effects 8,984,856.63 25,578,238.03 Non-controlling interests effects (net of tax) 497,973.27 9,974,286.26 Total 26,754,800.95 67,273,36
13、8.42 - Other items that meet the definition of exceptional gain/loss: Applicable Not applicable No such cases in the Reporting Period. Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No. 1 on Information Disclosure for Com
14、panies Offering Their Securities to the PublicExceptional Gain/Loss Items: Applicable Not applicable No such cases in the Reporting Period. (III) Changes in Key Financial Statement Line Items and Explanation Applicable Not applicable Balance sheet items 30 September 2021 (RMB) 31 December 2020 (RMB)
15、 Change (%) Main reason for change Monetary assets 13,875,436,474.05 5,971,212,569.66 132.37% Arrival of raised funds and increase in cash proceeds from sale of goods Accounts receivable 39,089,927.66 67,933,735.91 -42.46% Decrease in accounts receivable of Anhui Gujing Yunshang E-commerce Co., Ltd.
16、 from its customers Prepayments 200,566,434.11 55,575,543.21 260.89% Increase in prepayments for advertising and procurement Other receivables 49,668,257.16 33,451,121.48 48.48% Increase in prepayment for marketing service Construction in progress 632,355,876.24 279,169,201.60 126.51% Increase in in
17、vestments in the intelligent park project Deferred income tax assets 147,840,011.47 96,972,421.95 52.46% Increase in deductible temporary differences relating to accrued expenses Short-term borrowings 92,255,166.33 70,665,500.00 30.55% Short-term borrowings arising from the acquisition of Mingguang
18、Distillery Contract liabilities 2,792,760,736.48 1,206,573,886.26 131.46% Increase in orders Taxes and levies 734,499,523.61 349,142,692.10 110.37% Increase in sales revenue Long-term borrowings 155,144,437.50 60,117,638.89 158.07% Increase in borrowings of Yellow Crane Tower Deferred income tax lia
19、bilities 195,666,409.76 114,821,451.24 70.41% Increase in the valuation of acquired assets in a business combination Income statement items Q1-Q3 2021 (RMB) Q1-Q3 2020 (RMB) Change (%) Main reason for change R&D expense 33,094,095.13 24,415,175.52 35.55% Increase in R&D investments Third Quarterly R
20、eport 2021 5 Other income 40,087,717.90 23,491,542.76 70.65% Increase in government grants related to income Non-operating income 52,942,882.45 36,221,004.38 46.17% Increase in penalty and compensation income Non-operating expense 5,831,361.32 24,806,037.98 -76.49% Last year saw donations made in th
21、e pandemic Cash flow statement items Q1-Q3 2021 (RMB) Q1-Q3 2020 (RMB) Change (%) Main reason for change Net cash generated from/used in operating activities 3,952,672,262.13 2,579,860,186.58 53.21% Increase in cash proceeds from sale of goods Subtotal of cash generated from financing activities 5,1
22、38,157,169.81 70,325,500.00 7,206.25% Cash proceeds from a designated placement of shares II Shareholder Information (I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders Unit: share Number of ordinary shareholders 27,4
23、68 Number of preference shareholders with resumed voting rights (if any) 0 Top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held Restricted shares held Shares in pledge, marked or frozen Status Shares ANHUI GUJING GROUP COMPANY LIMITED State-owned le
24、gal person 51.34% 271,404,022 In pledge 114,000,000 BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES LIQUOR INDEX CLASSIFICATION SECURITIES Other 3.10% 16,398,323 1,900,000 Third Quarterly Report 2021 6 INVESTMENT FUND GAOLING FUND,L.P. Foreign legal person 2.35% 12,446,408 AGRICULTURAL BANK OF CHINAE
25、 FUND CONSUMPTION SECTOR STOCK SECURITIES INVESTMENT FUND Other 2.03% 10,722,402 1,000,000 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED- INVESCO GREAT WALL EMERGING GROWTH HYBRID SECURITIES INVESTMENT FUND Other 1.89% 9,999,951 CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD Fore
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