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

26、ign legal person 1.65% 8,710,452 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Foreign legal person 1.33% 7,048,161 HONG KONG SECURITIES Foreign legal person 1.05% 5,564,705 Third Quarterly Report 2021 7 CLEARING COMPANY LTD. BANK OF CHINA- INVESCO GREAT WALL DINGYI HYBRID SECURITIES INVESTMENT FU

27、ND (LOF) Other 0.95% 4,995,403 GREENWOODS CHINA ALPHA MASTER FUND Foreign legal person 0.87% 4,614,326 Top 10 unrestricted shareholders Name of shareholder Unrestricted ordinary shares held Shares by class Class Shares ANHUI GUJING GROUP COMPANY LIMITED 271,404,022 RMB-denominated ordinary share 271

28、,404,022 BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES LIQUOR INDEX CLASSIFICATION SECURITIES INVESTMENT FUND 14,498,323 RMB-denominated ordinary share 14,498,323 GAOLING FUND,L.P. 12,446,408 Domestically listed foreign share 12,446,408 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED- INVESCO GREAT

29、 WALL EMERGING GROWTH HYBRID SECURITIES INVESTMENT FUND 9,999,951 RMB-denominated ordinary share 9,999,951 AGRICULTURAL BANK OF CHINAE FUND CONSUMPTION SECTOR STOCK SECURITIES INVESTMENT FUND 9,722,402 RMB-denominated ordinary share 9,722,402 CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURIT

30、IES LTD 8,710,452 Domestically listed foreign share 8,710,452 Third Quarterly Report 2021 8 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) 7,048,161 Domestically listed foreign share 7,048,161 HONG KONG SECURITIES CLEARING COMPANY LTD. 5,564,705 RMB-denominated ordinary share 5,564,705 BANK OF CHIN

31、A- INVESCO GREAT WALL DINGYI HYBRID SECURITIES INVESTMENT FUND (LOF) 4,995,403 RMB-denominated ordinary share 4,995,403 GREENWOODS CHINA ALPHA MASTER FUND 4,614,326 Domestically listed foreign share 4,614,326 Related or acting-in-concert parties among the shareholders above Among the shareholders ab

32、ove, the Companys controlling shareholderAnhui Gujing Group Company Limitedis not a related party of other shareholders; nor are they parties acting in concert as defined in the Administrative Measures on Information Disclosure of Changes in Shareholding of Listed Companies. As for the other shareho

33、lders, 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 shareholders engaged in securities margin trading (if any)

34、N/A (II) Number of Preference Shareholders and Shareholdings of Top 10 of Them Applicable Not applicable III Other Significant Events Applicable Not applicable Approved by the China Securities Regulatory Commission under CSRC Permit 2021 No. 1422, the Company issued RMB25,000,000 ordinary shares (A

35、shares) to specific targets on 23 June 2021 at an issuing price of RMB200.00 per share, raising total proceeds of RMB5,000,000,000.00. After deducting the expenses related to the issue of RMB45,657,925.15 (excluding VAT), the actual net proceeds raised were RMB4,954,342,074.85. RSM (special ordinary

36、 partnership) has audited the availability of the funds raised from the non-public offering of shares of the Company on 29 June 2021 and issued Capital Verification Report R.C.Y.Z 2021 No. 518Z0050. The above shares were registered with the Shenzhen Branch of CSDC on 12 July 2021 and listed on the S

37、henzhen Stock Exchange on 22 July 2021. Third Quarterly Report 2021 9 IV Quarterly Financial Statements (I) Financial Statements 1. Consolidated Balance Sheet Unit: RMB Item 30 September 2021 31 December 2020 Current assets: Monetary assets 13,875,436,474.05 5,971,212,569.66 Settlement reserve Loans

38、 to other banks and financial institutions Held-for-trading financial assets 215,308,026.65 203,877,915.51 Derivative financial assets Notes receivable Accounts receivable 39,089,927.66 67,933,735.91 Receivables financing 1,734,068,755.94 1,673,510,794.51 Prepayments 200,566,434.11 55,575,543.21 Pre

39、miums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 49,668,257.16 33,451,121.48 Including: Interest receivable Dividends receivable Financial assets purchased under resale agreements Inventories 4,288,706,536.45 3,416,880,808.96 Contract assets Assets h

40、eld for sale Current portion of non-current assets Other current assets 105,363,247.68 97,412,681.26 Total current assets 20,508,207,659.70 11,519,855,170.50 Non-current assets: Loans and advances to customers Debt investments Third Quarterly Report 2021 10 Other debt investments Long-term receivabl

41、es Long-term equity investments 5,059,284.53 4,915,575.83 Investments in other equity instruments 55,435,209.70 0.00 Other non-current financial assets Investment property 4,155,086.68 4,392,943.54 Fixed assets 1,809,287,766.00 1,797,789,271.62 Construction in progress 632,355,876.24 279,169,201.60

42、Productive living assets Oil and gas assets Right-of-use assets 46,570,414.12 0.00 Intangible assets 1,066,136,943.29 934,711,977.79 Development costs Goodwill 561,364,385.01 478,283,495.29 Long-term prepaid expense 58,799,375.56 64,591,933.65 Deferred income tax assets 147,840,011.47 96,972,421.95

43、Other non-current assets 2,015,800.00 5,943,717.02 Total non-current assets 4,389,020,152.60 3,666,770,538.29 Total assets 24,897,227,812.30 15,186,625,708.79 Current liabilities: Short-term borrowings 92,255,166.33 70,665,500.00 Borrowings from the central bank Loans from other banks and financial

44、institutions Held-for-trading financial liabilities Derivative financial liabilities Notes payable 90,004,336.16 140,614,535.60 Accounts payable 575,595,861.93 505,206,561.86 Advances from customers Contract liabilities 2,792,760,736.48 1,206,573,886.26 Financial assets sold under repurchase agreeme

45、nts Customer deposits and deposits from other banks and financial institutions Payables for acting trading of Third Quarterly Report 2021 11 securities Payables for underwriting of securities Employee benefits payable 483,014,198.13 498,129,114.76 Taxes and levies payable 734,499,523.61 349,142,692.

46、10 Other payables 1,903,171,249.45 1,396,599,161.14 Including: Interest payable Dividends payable Fees and commissions payable Reinsurance payables Liabilities directly associated with assets held for sale Current portion of non-current liabilities Other current liabilities 826,619,080.89 320,792,38

47、3.03 Total current liabilities 7,497,920,152.98 4,487,723,834.75 Non-current liabilities: Insurance contract reserve Long-term borrowings 155,144,437.50 60,117,638.89 Bonds payable Including: Preference shares Perpetual bonds Lease liabilities 43,371,048.45 0.00 Long-term payables Long-term employee

48、 benefits payable Provisions Deferred income 94,231,513.22 75,111,997.53 Deferred income tax liabilities 195,666,409.76 114,821,451.24 Other non-current liabilities Total non-current liabilities 488,413,408.93 250,051,087.66 Total liabilities 7,986,333,561.91 4,737,774,922.41 Owners equity: Share ca

49、pital 528,600,000.00 503,600,000.00 Other equity instruments Including: Preference shares Third Quarterly Report 2021 12 Perpetual bonds Capital reserves 6,224,747,667.10 1,295,405,592.25 Less: Treasury stock Other comprehensive income 713,930.35 0.00 Specific reserve Surplus reserves 256,902,260.27

50、 256,902,260.27 General reserve Retained earnings 9,200,912,548.95 7,987,380,161.21 Total equity attributable to owners of the Company as the parent 16,211,876,406.67 10,043,288,013.73 Non-controlling interests 699,017,843.72 405,562,772.65 Total owners equity 16,910,894,250.39 10,448,850,786.38 Tot