古井贡Ｂ：2022年第三季度报告（英文）.PDF

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1、 ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2022 October 2022 Third Quarterly Report 2022 2 Stock Code:000596,200596 Stock Name:Gujing Distillery,Gujing Distillery-B Announcement No.2022-033 ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2022 Anhui Gujing Distille

2、ry 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:1.The Boar

3、d 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 omissions,and collec

4、tively 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,accurate and complete.3.I

5、ndicate 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 in the table below.Applicable N

6、ot applicable Q3 2022 YoY change(%)Q1-Q3 2022 YoY change(%)Operating revenue(RMB)3,762,643,542.44 21.58%12,764,649,465.86 26.35%Net profit attributable to the listed companys shareholders(RMB)703,868,180.94 19.27%2,622,689,684.69 33.20%Net profit attributable to the listed companys shareholders befo

7、re exceptional gains and losses(RMB)689,133,927.04 22.32%2,578,160,978.10 35.57%Third Quarterly Report 2022 3 Net cash generated from/used in operating activities(RMB)5,062,733,437.72 28.08%Basic earnings per share(RMB/share)1.33 19.82%4.96 28.83%Diluted earnings per share(RMB/share)1.33 19.82%4.96

8、28.83%Weighted average return on equity(%)3.99%0.28%14.69%-0.84%30 September 2022 31 December 2021 Change(%)Total assets(RMB)30,808,452,084.25 25,418,086,447.80 21.21%Equity attributable to the listed companys shareholders(RMB)17,995,930,595.42 16,537,389,443.64 8.82%(II)Exceptional Gains and Losses

9、 Applicable Not applicable Unit:RMB Item Q3 2022 Q1-Q3 2022 Note Gain or loss on disposal of non-current assets(inclusive of impairment allowance write-offs)-248,504.05-204,692.54 Government grants through profit or loss(exclusive of government grants continuously given in the Companys ordinary cour

10、se of business at fixed quotas or amounts as per the governments policies and standards)13,126,731.43 39,335,812.58 Gain or loss on fair-value changes on held-for-trading financial assets and liabilities&income from disposal of held-for-trading financial assets and liabilities and available-for-sale

11、 financial assets(exclusive of the-3,680,291.77-2,300,565.47 Third Quarterly Report 2022 4 effective portion of hedges that arise in the Companys ordinary course of business)Reversed portions of impairment allowances for receivables which are tested individually for impairment 35,092.78 423,337.78 N

12、on-operating income and expense other than the above 12,702,241.49 29,487,555.90 Less:Income tax effects 5,229,809.52 15,988,456.56 Non-controlling interests effects(net of tax)1,971,206.46 6,224,285.10 Total 14,734,253.90 44,528,706.59-Other items that meet the definition of exceptional gain/loss:A

13、pplicable 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 Companies Offering Their Securities to the PublicExceptional Gain/Loss Items

14、: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 2022(RMB)31 December 2021(RMB)Change(%)Main reason for change Monetary assets 17,034,246,172.96 11,924,922,77

15、1.76 42.85%Increased sales orders Held-for-trading financial assets 200,176,921.61 2,661,103,876.68-92.48%Disinvestment in wealth management products upon maturity Receivables financing 1,412,330,145.53 545,204,103.42 159.05%Increased notes received for the sale of products Other receivables 118,259

16、,178.69 71,753,212.24 64.81%Increased security deposits paid Investment property 13,619,741.09 4,075,801.06 234.16%Properties leased out Other current liabilities 1,678,580,358.74 799,522,562.60 109.95%The main reasons are the increase of unrecognized expenses and the reclassification of sales tax t

17、o be transferred Contract liabilities 3,763,129,954.00 1,825,447,705.85 106.15%Increased sales orders Third Quarterly Report 2022 5 Notes payable 38,600,000.00 127,114,336.16-69.63%Settlement of notes payable upon maturity Income statement items Q1-Q3 2022(RMB)Q1-Q3 2021(RMB)Change(%)Main reason for

18、 change Asset impairment loss 4,343,131.74 2,464,519.26 76.23%Reversal of impairments of packaging materials Operating profit 3,628,606,316.21 2,659,777,537.77 36.43%Increased sales revenue Income tax expense 948,457,721.36 678,416,189.86 39.80%Increased gross profit Net profit 2,708,722,768.34 2,02

19、8,472,869.04 33.54%Increased sales revenue Cash flow statement items Q1-Q3 2022(RMB)Q1-Q3 2021(RMB)Change(%)Main reason for change Subtotal of cash generated from investing activities 8,170,066,737.45 409,691,859.07 1,894.20%Disinvestment in wealth management products upon maturity Subtotal of cash

20、generated from financing activities 66,000,000.00 5,138,157,169.81-98.72%Private placement in the same period of last year Cash and cash equivalents,end of the period 14,297,082,879.84 6,471,521,082.34 120.92%Disinvestment in wealth management products upon maturity II Shareholder Information(I)Numb

21、ers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well as Holdings of Top 10 Shareholders Unit:share Number of ordinary shareholders 23,920 Number of preference shareholders with resumed voting rights(if any)0 Top 10 shareholders Name of shareholder Nature of sha

22、reholder Shareholding percentage Total shares held Restricted shares held Shares in pledge,marked or frozen Status Shares ANHUI GUJING GROUP COMPANY LIMITED State-owned legal person 51.27%271,025,622 In pledge 114,000,000 BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES LIQUOR INDEX Other 2.63%13,896,

23、528 Third Quarterly Report 2022 6 CLASSIFICATION SECURITIES INVESTMENT FUND GAOLING FUND,L.P.Foreign legal person 2.35%12,446,408 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED-INVESCO GREAT WALL EMERGING GROWTH HYBRID SECURITIES INVESTMENT FUND Other 1.89%9,999,951 AGRICULTURAL BANK OF CHINAE FUND

24、 CONSUMPTION SECTOR STOCK SECURITIES INVESTMENT FUND Other 1.77%9,339,957 HONG KONG SECURITIES CLEARING COMPANY LTD.Foreign legal person 1.62%8,571,964 CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD Foreign legal person 1.42%7,516,258 Third Quarterly Report 2022 7 UBS(LUX)EQUITY FU

25、ND-CHINA OPPORTUNITY(USD)Foreign legal person 1.41%7,451,261 BANK OF CHINA-INVESCO GREAT WALL DINGYI HYBRID SECURITIES INVESTMENT FUND(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 ord

26、inary shares held Shares by class Class Shares ANHUI GUJING GROUP COMPANY LIMITED 271,025,622 RMB-denominated ordinary share 271,025,622 BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES LIQUOR INDEX CLASSIFICATION SECURITIES INVESTMENT FUND 13,896,528 RMB-denominated ordinary share 13,896,528 GAOLING

27、FUND,L.P.12,446,408 Domestically listed foreign share 12,446,408 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED-INVESCO GREAT 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 SECURITIE

28、S INVESTMENT FUND 9,339,957 RMB-denominated ordinary share 9,339,957 Third Quarterly Report 2022 8 HONG KONG SECURITIES CLEARING COMPANY LTD.8,571,964 RMB-denominated ordinary share 8,571,964 CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD 7,516,258 Domestically listed foreign share

29、 7,516,258 UBS(LUX)EQUITY FUND-CHINA OPPORTUNITY(USD)7,451,261 Domestically listed foreign share 7,451,261 BANK OF CHINA-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

30、 foreign share 4,614,326 Related or acting-in-concert parties among the shareholders above Among the shareholders above,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 Administ

31、rative Measures on Information Disclosure of Changes in Shareholding of Listed Companies.As for the 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

32、 Changes in Shareholding of Listed Companies.Top 10 shareholders engaged in securities margin trading(if any)Since October 2021,the Companys controlling shareholder Gujing Group has conducted the business of Refinancing by Lending Securities,and as of 30 September 2022,378,400 lent shares were outst

33、anding with no transfer of the ownership of these shares.(II)Number of Preference Shareholders and Shareholdings of Top 10 of Them Applicable Not applicable III Other Significant Events Applicable Not applicable IV Quarterly Financial Statements(I)Financial Statements 1.Consolidated Balance Sheet Pr

34、epared by Anhui Gujing Distillery Company Limited 30 September 2022 Unit:RMB Third Quarterly Report 2022 9 Item 30 September 2022 1 January 2022 Current assets:Monetary assets 17,034,246,172.96 11,924,922,771.76 Settlement reserve Loans to other banks and financial institutions Held-for-trading fina

35、ncial assets 200,176,921.61 2,661,103,876.68 Derivative financial assets Notes receivable Accounts receivable 61,078,319.28 89,005,804.17 Receivables financing 1,412,330,145.53 545,204,103.42 Prepayments 131,437,463.55 156,570,970.99 Premiums receivable Reinsurance receivables Receivable reinsurance

36、 contract reserve Other receivables 118,259,178.69 71,753,212.24 Including:Interest receivable Dividends receivable Financial assets purchased under resale agreements Inventories 5,165,801,817.67 4,663,456,672.30 Contract assets 3,920,884.42 0.00 Assets held for sale Current portion of non-current a

37、ssets Other current assets 167,671,584.22 178,222,222.56 Total current assets 24,294,922,487.93 20,290,239,634.12 Non-current assets:Loans and advances to customers Debt investments Other debt investments Long-term receivables Long-term equity investments 9,359,147.66 5,312,600.78 Investments in oth

38、er equity instruments 57,873,426.31 54,542,418.50 Other non-current financial assets Investment property 13,619,741.09 4,075,801.06 Fixed assets 2,167,040,215.13 1,984,063,975.87 Construction in progress 2,067,821,794.84 1,064,134,904.21 Productive living assets Oil and gas assets Right-of-use asset

39、s 36,197,795.02 43,927,228.97 Third Quarterly Report 2022 10 Intangible assets 1,101,079,327.44 1,063,468,842.61 Development costs Goodwill 561,364,385.01 561,364,385.01 Long-term prepaid expense 54,984,652.31 55,908,338.03 Deferred income tax assets 442,672,311.51 283,828,000.24 Other non-current a

40、ssets 1,516,800.00 7,220,318.40 Total non-current assets 6,513,529,596.32 5,127,846,813.68 Total assets 30,808,452,084.25 25,418,086,447.80 Current liabilities:Short-term borrowings 30,029,027.77 30,035,138.89 Borrowings from the central bank Loans from other banks and financial institutions Held-fo

41、r-trading financial liabilities Derivative financial liabilities Notes payable 38,600,000.00 127,114,336.16 Accounts payable 1,333,479,945.31 1,020,437,321.89 Advances from customers Contract liabilities 3,763,129,954.00 1,825,447,705.85 Financial assets sold under repurchase agreements Customer dep

42、osits and deposits from other banks and financial institutions Payables for acting trading of securities Payables for underwriting of securities Employee benefits payable 717,463,382.24 709,671,787.74 Taxes and levies payable 1,137,448,938.87 873,270,986.71 Other payables 2,874,549,852.23 2,280,937,

43、078.12 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 43,881,135.15 13,190,399.32 Other current liabilities 1,678,580,358.74 799,522,562.60 Total curre

44、nt liabilities 11,617,162,594.31 7,679,627,317.28 Non-current liabilities:Insurance contract reserve Long-term borrowings 83,849,870.66 172,356,255.83 Bonds payable Third Quarterly Report 2022 11 Including:Preference shares Perpetual bonds Lease liabilities 20,223,825.38 28,107,223.18 Long-term paya

45、bles Long-term employee benefits payable Provisions Deferred income 98,861,681.24 91,101,512.05 Deferred income tax liabilities 183,833,592.73 194,033,257.93 Other non-current liabilities Total non-current liabilities 386,768,970.01 485,598,248.99 Total liabilities 12,003,931,564.32 8,165,225,566.27

46、 Owners equity:Share capital 528,600,000.00 528,600,000.00 Other equity instruments Including:Preference shares Perpetual bonds Capital reserves 6,224,747,667.10 6,224,747,667.10 Less:Treasury stock Other comprehensive income -3,963,591.10-2,735,058.19 Specific reserve Surplus reserves 269,402,260.2

47、7 269,402,260.27 General reserve Retained earnings 10,977,144,259.15 9,517,374,574.46 Total equity attributable to owners of the Company as the parent 17,995,930,595.42 16,537,389,443.64 Non-controlling interests 808,589,924.51 715,471,437.89 Total owners equity 18,804,520,519.93 17,252,860,881.53 T

48、otal liabilities and owners equity 30,808,452,084.25 25,418,086,447.80 Legal representative:Liang Jinhui The Companys chief accountant:Zhu Jiafeng Head of the Companys financial department:Zhu Jiafeng 2.Consolidated Income Statement for Q1Q3 Unit:RMB Item Q1Q3 2022 Q1Q3 2021 1.Revenues 12,764,649,46

49、5.86 10,102,272,382.54 Including:Operating revenue 12,764,649,465.86 10,102,272,382.54 Interest income Insurance premium income Fee and commission income 2.Costs and expenses 9,154,472,902.48 7,482,458,725.55 Including:Cost of sales 3,011,925,609.00 2,419,835,477.14 Third Quarterly Report 2022 12 In

50、terest expense Fee and commission expense Surrenders Net insurance claims paid Net amount provided as insurance contract reserve Expenditure on policy dividends Reinsurance premium expense Taxes and levies 1,960,651,152.86 1,522,415,676.18 Selling expense 3,623,969,601.99 2,903,172,050.97 Administra