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古井贡Ｂ：2014年第一季度报告全文（英文版）
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Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Anhui Gujing Distillery Company Limited
Report for the First Quarter of 2014
Apr. 2014
Report for the First 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.
Yu Lin, 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 statements enclosed in this report are 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 First 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 o r
correction of any accounting error?
□ Yes √ No
Jan.-Mar. 2014
Jan.-Mar. 2013
YoY increase/decrease (%)
Operating revenues (RMB Yuan)
1,487,912,219.94
1,565,277,372.69
Net profit attributable to shareholders of
286,719,709.12
307,616,134.93
the Company (RMB Yuan)
Net profit attributable to shareholders of
the Company after extraordinary gains and
281,302,140.75
303,501,315.82
losses (RMB Yuan)
Net cash flows from operating activities
86,065,295.17
480,662,848.19
(RMB Yuan)
Basic EPS (RMB Yuan/share)
Diluted EPS (RMB Yuan/share)
Weighted average ROE (%)
31 Mar. 2014
31 Dec. 2013
Increase/decrease (%)
Total assets (RMB Yuan)
6,130,728,601.92
5,816,934,562.27
Net assets attributable to shareholders of
4,031,243,058.00
3,742,756,257.05
the Company (RMB Yuan)
Items and amounts of extraordinary gains and losses
√Applicable □Inapplicable
Unit: RMB Yuan
Amount as of Jan.-Mar. 2014
Other non-operating income and expenses than the above
7,223,424.49
Less: Income tax effects
1,805,856.12
5,417,568.37
Explain the reasons if the Company clas sifies 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
Losses, or classifies any extraordinary gain/loss item mentioned in the said explanatory announcement as a recurrent gain/loss item
□ Applicable √ Inapplicable
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
II. Total number of shareholders at the period-end and shares held by the top ten
shareholders
Unit: Share
Total number of shareholders at the
40,321
period-end
Shares held by the top ten shareholders
Pledged or frozen shares
Number of the
Nature of
Shareholding
Number of the
Name of shareholder
restricted shares
shareholder
percentage (%)
shares held
Status of shares
ANHUI GUJING
State-owned
GROUP COMPANY
271,404,022
114,000,000
corporation
LIMITED
AGREED
BUYBACK
Domestic non
SPECIAL
stated-owned
15,000,000
ACCOUNT OF GF
corporation
SECURITIES CO.,
KGI ASIA
LIMITED
corporation
Foreign
(LUXEMBOURG)
corporation
MERCHANTS
State-owned
SECURITIES (HK) corporation
CO., LTD
Foreign
NORGES BANK
corporation
GREENWOODS
Foreign
CHINA ALPHA
corporation
MASTER FUND
GUOTAI JUNAN
Foreign
SECURITIES(HON
corporation
GKONG) LIMITED
GOLDEN CHINA
MASTER FUND
corporation
Foreign
3W GREATER
corporation
CHINA FOCUS
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Shares held by the top ten non-restricted share holders
Type of shares
Name of shareholder
Number of non-restricted shares held
ANHUI GUJING GROUP COMPANY
RMB ordinary
271,404,022
271,404,022
LIMITED
AGREED BUYBACK SPECIAL
RMB ordinary
ACCOUNT OF GF SECURITIES
15,000,000
15,000,000
shares
CO., LTD.
Domestically
KGI ASIA LIMITED
8,184,894 listed foreign
shares
Domestically
UBS (LUXEMBOURG) S.A.
6,716,286 listed foreign
shares
Domestically
CHINA MERCHANTS SECURITIES
5,353,232 listed foreign
(HK) CO., LTD
shares
Domestically
NORGES BANK
5,005,350 listed foreign
shares
Domestically
GREENWOODS CHINA ALPHA
4,972,503 listed foreign
MASTER FUND
shares
GUOTAI JUNAN
Domestically
SECURITIES(HONGKONG)
4,512,462 listed foreign
LIMITED
Domestically
GOLDEN CHINA MASTER FUND
3,678,234 listed foreign
shares
Domestically
3W GREATER CHINA FOCUS
3,327,479 listed foreign
shares
Among the shareholders above, no affiliated relationship exists between the Company’s
controlling shareholder—Anhui Gujing Group Company Limited—and other shareholders,
Explanation on associated relationship nor they are parties acting in concert as defined in the Administrative Measures on
or persons acting in concert among the Information Disclosure of Changes in Shareholding of Listed Companies. As for other
top 10 shareholders
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.
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Shareholders taking part in margin
financing and securities lending (if Inapplicable
Did any shareholder of the Company carry out an 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., Lt d.
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%.
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Section III. Significant Events
I. Significant changes of the major accounting statement items and financial indicators for the
reporting period, as well as the reasons for these changes
1. Note receivable stood at RMB 361,116,340.37 as at 31 Mar. 2014, up 133.87% from the opening
amount, which was mainly because transactions settled in note increased during the selling season
of the Spring Festival.
2. Financial assets purchased under agreement for resale stood at RMB 146,991,981.35 as at 31 Mar.
2014, up 83.52% from the opening amount, which was mainly because more collateral Treasury
bond repo products were purchased.
3. Accounts payable stood at RMB 263,708,215.45 as at 31 Mar. 2014, down 40.46% from the
opening amount, which was mainly because of the payments for materials and engineering.
4. Accounts received in advance stood at RMB 423,264,436.49 as at 31 Mar. 2014, up 187.43%
from the opening amount, which was mainly because the orders increased during the selling season
of the Spring Festival.
5. Other payables stood at RMB 496,058,354.32 as at 31 Mar. 2014, up 32.67% from the opening
amount, which was mainly because of the engineering quality guarantee mone y and the distributors’
deposit money received.
6. Investment income increased significantly from last year mainly because of the gain on the
principal-guaranteed floating income wealth management products that became mature.
7. Net cash flows from operating activities stood at RMB 94,765,121.56 for the reporting period,
representing a YoY decrease of 80.28%, which was mainly because Bill settlement and payment of
taxes and fees increased due to the increase .
II. Progress and influence of significant events, as well as the analysis and explanation on solutions
The investment project of the raised funds of the Company had basically completed and in order to improve the service efficie ncy 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 t o
RMB 172,043,000 in the raised funds account and paid according to th e contract. See details to the Announcement on Permanent
Supplementing the Circulating Funds with Surplus Raised Funds (No. ) disclosed on .cn on 28 Jan.
Index to the relevant announcement
Overview of the significant event
Date of disclosure
disclosed on the website
Announcement
Supplementing the Circulating Funds with 28 Jan. 2014
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
Naught
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
IV. Predict the operating results from Jan. to Jun. of 2014
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
Sharehold
Initial
Closing Gain/loss
investmen of shares
for report
Variety of Code of
Accounti Source of
t cost
securities securities securities
period-be
Financial
Shandong
25,199,99
Stocks
1.82% 3,489,229
available- ion
Co., Ltd.
for-sale
25,199,99
Shareholdings in other listed companies
□Applicable √Inapplicable
VI. Investments in derivatives
Unit: RMB Ten thousand Yuan
Proportio
n of the
closing
Related-p Type of
Initial
Closing investmen gain/loss
derivative
Operator Relation
investmen Start date
investmen t amount
transactio investmen
t amount
n or not
Company
’s closing
net assets
Reverse
repurchas
national
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Capital source for derivative investment
Self-owned idle funds.
Cases involving lawsuit (if applicable)
Disclosure date of the board announcement
approving
management 30 Aug. 2013
entrustment (if any)
Disclosure date of the general meeting
announcement
management entrustment (if any)
Analysis on risks and control measures of
derivative products held in the reporting
The Company had controlled the relevant risks strictly according to the Derivatives
period (including but not limited to market
Investment Management System.
risk, liquidity risk, credit risk, operation
risk, law risk, etc.)
Changes of market prices or fair values in
the reporting period of the invested
derivatives. And the analysis on the fair
Naught
value of the derivatives should include the
specific use methods and the relevant
assumptions and parameters.
Whether significant changes occurred to
the Company’s accounting policy and
specific
accounting
principles
derivatives
compared to the previous reporting period
Based on the sustainable development of the main business and the sufficient free idle
money, the Company increased the profits through investing in the reasonable financial
derivative instruments, which was in favor of improving the service efficiency of the
in order to reduce the investment risks of the financial derivative
instruments, the Company had set up corresponding supervision mechanism for the
Specific
independent
financial derivative instrument business and formulated reasonable accounting policy
directors on the Company’s derivatives
as well as specific principles of
the derivative Investment
investment and risk control
business developed separately took national debts as mortgage object, which was met
with the cautious and steady risks management principle and the interest of the
Company and shareholders. Therefore, agreed the Company to develop the derivative
Investment business of reverse repurchase of national debt not more than the limit of
RMB 0.3 billion.
VII. Researches, visits and interviews received in the reporting period
Naught
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Section IV. Financial Statements
I. Financial statements
1. Consolidated balance sheet
Prepared by Anhui Gujing Distillery Company Limited.
Unit: RMB Yuan
Closing balance
Opening balance
Current Assets:
Monetary funds
1,411,162,159.94
1,381,930,710.96
Settlement reserves
Intra-group lendings
Transactional financial assets
Notes receivable
361,116,340.37
154,408,425.31
Accounts receivable
5,090,857.39
6,374,469.99
Accounts paid in advance
99,648,312.83
90,217,698.50
Premiums receivable
Reinsurance premiums receivable
Receivable
reinsurance
reserves
Interest receivable
14,234,564.01
Dividend receivable
Other accounts receivable
8,624,071.85
6,296,326.20
Financial assets purchased under
146,991,981.35
80,093,922.21
agreements to resell
Inventories
1,117,114,278.98
1,075,033,137.30
Non-current assets due within 1 year
Other current assets
800,000,000.00
900,000,000.00
Total current assets
3,963,982,566.72
3,694,354,690.47
Non-current assets:
Loans by mandate and advances
granted
Available-for-sale financial assets
26,448,355.82
24,075,687.00
Held-to-maturity investments
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Long-term accounts receivable
Long-term equity investment
Investing property
34,435,471.88
35,188,079.66
Fixed assets
1,262,071,834.27
1,266,481,752.59
Construction in progress
425,190,616.22
377,338,939.54
Engineering materials
Disposal of fixed assets
Production biological assets
Oil-gas assets
Intangible assets
313,039,412.82
315,224,921.54
R&D expense
Goodwill
Long-term deferred expenses
62,609,594.82
60,898,594.60
Deferred income tax assets
42,950,749.37
43,371,896.87
Other non-current assets
Total of non-current assets
2,166,746,035.20
2,122,579,871.80
Total assets
6,130,728,601.92
5,816,934,562.27
Current liabilities:
Short-term borrowings
Borrowings from Central Bank
Customer bank deposits and due to
banks and other financial institutions
Intra-group borrowings
Transactional financial liabilities
Notes payable
229,600,000.00
235,770,000.00
Accounts payable
263,708,215.45
442,935,399.44
Accounts received in advance
423,264,436.49
147,257,393.88
Financial assets sold for repurchase
Handling charges and commissions
payable
Employee’s compensation payable
204,714,907.32
231,343,202.17
Tax payable
438,088,790.95
599,513,448.19
Interest payable
Dividend payable
Other accounts payable
496,058,354.32
373,903,452.51
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Reinsurance premiums payable
Insurance contract reserves
Payables
securities
Payables for acting underwriting of
securities
Non-current liabilities due within 1
Other current liabilities
2,437,571.29
3,112,595.04
Total current liabilities
2,057,872,275.82
2,033,835,491.23
Non-current liabilities:
Long-term borrowings
Bonds payable
Long-term payables
Specific payables
Estimated liabilities
Deferred income tax liabilities
307,954.11
Other non-current liabilities
41,305,313.99
40,342,813.99
Total non-current liabilities
41,613,268.10
40,342,813.99
Total liabilities
2,099,485,543.92
2,074,178,305.22
Owners’
shareholders’
equity)
Paid-up capital (or share capital)
503,600,000.00
503,600,000.00
Capital reserves
1,295,862,355.52
1,294,095,263.69
Less: Treasury stock
Specific reserves
Surplus reserves
256,902,260.27
256,902,260.27
Provisions for general risks
Retained profits
1,974,878,442.21
1,688,158,733.09
Foreign exchange difference
Total equity attributable to owners of
4,031,243,058.00
3,742,756,257.05
the Company
Minority interests
Total owners’ (or shareholders’) equity
4,031,243,058.00
3,742,756,257.05
liabilities
6,130,728,601.92
5,816,934,562.27
shareholders’) equity
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Legal representative: Yu Lin
Person -in-charge of the accounting work: Ye Changqing
Chief of the accounting division: Zhu Jiafeng
2. Balance sheet of the Company
Prepared by Anhui Gujing Distillery Company Limited.
Unit: RMB Yuan
Closing balance
Opening balance
Current Assets:
Monetary funds
1,113,886,362.58
1,040,360,357.51
Transactional financial assets
Notes receivable
296,809,872.97
81,472,414.44
Accounts receivable
728,482.75
1,297,542.13
Accounts paid in advance
2,163,766.95
1,288,277.31
Interest receivable
13,387,022.37
Dividend receivable
Other accounts receivable
136,936,956.95
139,654,563.53
Financial assets purchased under
50,068,444.69
80,093,922.21
agreements to resell
Inventories
1,094,344,860.18
1,036,496,459.02
Non-current assets due within 1 year
Other current assets
800,000,000.00
900,000,000.00
Total current assets
3,508,325,769.44
3,280,663,536.15
Non-current assets:
Available-for-sale financial assets
26,415,255.95
24,075,687.00
Held-to-maturity investments
Long-term accounts receivable
4,572,641.91
4,494,950.37
Long-term equity investment
308,089,408.32
308,089,408.32
Investing property
32,372,110.04
33,124,717.82
Fixed assets
1,057,863,705.89
1,057,111,133.85
Construction in progress
425,056,521.78
377,239,903.56
Engineering materials
Disposal of fixed assets
Production biological assets
Oil-gas assets
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Intangible assets
196,435,869.89
197,787,553.94
R&D expense
Goodwill
Long-term deferred expenses
61,744,663.38
59,482,540.30
Deferred income tax assets
33,877,007.39
34,095,084.20
Other non-current assets
Total of non-current assets
2,146,427,184.55
2,095,500,979.36
Total assets
5,654,752,953.99
5,376,164,515.51
Current liabilities:
Short-term borrowings
Transactional financial liabilities
Notes payable
64,080,000.00
26,150,000.00
Accounts payable
267,408,300.94
437,297,694.54
Accounts received in advance
1,141,744,376.12
830,722,853.80
Employee’s compensation payable
74,831,683.98
87,936,100.97
Tax payable
177,481,235.35
205,717,464.45
Interest payable
Dividend payable
Other accounts payable
198,979,146.71
153,888,199.87
Non-current liabilities due within 1
Other current liabilities
2,437,571.29
3,112,595.04
Total current liabilities
1,926,962,314.39
1,744,824,908.67
Non-current liabilities:
Long-term borrowings
Bonds payable
Long-term payables
Specific payables
Estimated liabilities
Deferred income tax liabilities
307,954.11
Other non-current liabilities
41,305,313.99
40,342,813.99
Total non-current liabilities
41,613,268.10
40,342,813.99
Total liabilities
1,968,575,582.49
1,785,167,722.66
Owners’
shareholders’
equity)
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Paid-up capital (or share capital)
503,600,000.00
503,600,000.00
Capital reserves
1,248,085,969.68
1,246,318,877.85
Less: Treasury stock
Specific reserves
Surplus reserves
251,800,000.00
251,800,000.00
Provisions for general risks
Retained profits
1,682,691,401.82
1,589,277,915.00
Foreign exchange difference
Total owners’ (or shareholders’) equity
3,686,177,371.50
3,590,996,792.85
liabilities
5,654,752,953.99
5,376,164,515.51
shareholders’) equity
Legal representative: Yu Lin
Person -in-charge of the accounting work: Ye Changqing
Chief of the accounting division: Zhu Jiafeng
3. Consolidated income statement
Prepared by Anhui Gujing Distillery Company Limited.
Unit: RMB Yuan
Jan.-Mar. 2014
Jan.-Mar. 2013
I. Total operating revenues
1,487,912,219.94
1,565,277,372.69
Including: Sales income
1,487,912,219.94
1,565,277,372.69
Interest income
Premium income
Handling
commission income
II. Total operating cost
1,154,849,999.33
1,159,095,006.30
Including: Cost of sales
455,451,105.57
482,917,022.51
Interest expenses
Handling
commission expenses
Surrenders
Net claims paid
Net amount withdrawn for the
insurance contract reserve
Expenditure on policy dividends
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Reinsurance premium
Taxes and associate charges
197,959,213.47
209,755,407.82
Selling and distribution expenses
404,375,207.36
386,431,488.54
Administrative expenses
116,440,197.22
100,071,801.00
Financial expenses
-18,993,224.29
-20,056,073.57
Asset impairment loss
-382,500.00
-24,640.00
Add: Gain/(loss) from change in fair
value (“-” means loss)
Gain/(loss) from investment (“ -”
45,037,065.12
means loss)
Including: share of profits in associates
and joint ventures
Foreign exchange gains (“-” means
III. Business profit (“ -” means loss)
378,099,285.73
406,182,366.39
Add: non-operating income
7,265,292.98
5,835,057.09
Less: non-operating expense
348,631.61
Including: loss from non-current asset
disposal
IV. Total profit (“ -” means loss)
385,322,710.22
411,668,791.87
Less: Income tax expense
98,603,001.10
104,052,656.94
V. Net profit (“-” means loss)
286,719,709.12
307,616,134.93
Including: Net profit achieved by
combined
combinations
Attributable to owners of the
286,719,709.12
307,616,134.93
Company
Minority shareholders’ income
VI. Earnings per share
(I) Basic earnings per share
(II) Diluted earnings per share
VII. Other comprehensive incomes
1,767,091.83
-2,093,537.88
VIII. Total comprehensive incomes
288,486,800.95
305,522,597.05
Attributable to owners of the
288,486,800.95
305,522,597.05
Company
Attributable
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
shareholders
Legal representative: Yu Lin
Person -in-charge of the accounting work: Ye Changqing
Chief of the accounting division: Zhu Jiafeng
4. Income statement of the Company
Prepared by Anhui Gujing Distillery Company Limited.
Unit: RMB Yuan
Jan.-Mar. 2014
Jan.-Mar. 2013
I. Total sales
809,988,872.82
839,278,390.70
Less: cost of sales
450,556,867.79
487,414,620.12
Business taxes and surcharges
187,738,998.40
196,323,945.55
Distribution expenses
24,329,048.78
39,734,703.56
Administrative expenses
81,246,671.59
73,671,065.97
Financial costs
-10,632,642.28
-19,764,155.40
Impairment loss
-382,500.00
-24,640.00
Add: gain/(loss) from change in fair
value (“-” means loss)
Gain/(loss) from investment (“ -” means
44,574,060.41
Including: income form investment on
associates and joint ventures
II. Business profit (“ -” means loss)
121,706,488.95
61,922,850.90
Add: non-business income
3,290,713.17
2,431,917.33
Less: non-business expense
Including: loss from non-current asset
disposal
III. Total profit
(“ -” means loss)
124,990,511.76
64,348,579.13
Less: income tax expense
31,577,024.94
17,098,064.08
IV. Net profit (“ -” means loss)
93,413,486.82
47,250,515.05
V. Earnings per share
(I) Basic earnings per share
(II) Diluted earnings per share
VI. Other comprehensive income
1,767,091.83
-2,093,537.88
VII. Total comprehensive income
95,180,578.65
45,156,977.17
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Legal representative: Yu Lin
Person -in-charge of the accounting work: Ye Changqing
Chief of the accounting division: Zhu Jiafeng
5. Consolidated cash flow statement
Prepared by Anhui Gujing Distillery Company Limited.
Unit: RMB Yuan
Jan.-Mar. 2014
Jan.-Mar. 2013
I. Cash flows from operating activities:
1,541,321,836.38
1,524,683,964.14
commodities and rendering of service
Net increase of deposits from
customers and dues from banks
Net increase of loans from the central
Net increase of funds borrowed from
other financial institutions
Cash received from premium of
original insurance contracts
Net cash received from reinsurance
business
Net increase of deposits of policy
holders and investment fund
Net increase of disposal of tradable
financial assets
Cash received from interest, handling
charges and commissions
intra-group
borrowings
Net increase of funds in repurchase
business
Tax refunds received
590,000.00
Other cash received relating to
65,699,727.82
336,973,131.09
operating activities
Subtotal of cash inflows from operating
1,607,611,564.20
1,861,657,095.23
activities
Cash paid for goods and services
399,138,618.24
396,576,428.84
Net increase of customer lendings
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
and advances
Net increase of funds deposited in the
central bank and amount due from
Cash for paying claims of the original
insurance contracts
Cash for paying interest, handling
charges and commissions
Cash for paying policy dividends
Cash paid to and for employees
248,978,562.82
192,645,644.36
Various taxes paid
640,552,635.30
549,779,709.64
Other cash payment relating to
232,876,452.67
241,992,464.20
operating activities
Subtotal
1,521,546,269.03
1,380,994,247.04
operating activities
Net cash flows from operating activities
86,065,295.17
480,662,848.19
II. Cash flows from investing activities:
Cash received from withdrawal of
1,040,093,922.21
investments
45,037,065.12
investments
Net cash received from disposal of
fixed assets, intangible assets and other
172,005.00
172,005.00
long-term assets
Net cash received from disposal of
subsidiaries or other business units
Other cash received relating to
investing activities
Subtotal of cash inflows from
1,085,302,992.33
172,005.00
investing activities
Cash paid to acquire fixed assets,
intangible assets and other long-term
150,144,857.17
88,890,398.26
assets
Cash paid for investment
1,006,991,981.35
800,000,000.00
Net increase of pledged loans
Net cash paid to acquire subsidiaries
and other business units
Other cash payments relating to
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
investing activities
Subtotal
1,157,136,838.52
888,890,398.26
investing activities
Net cash flows from investing activities
-71,833,846.19
-888,718,393.26
Activities:
contributions
Including:
minority shareholder investments by
subsidiaries
Cash received from borrowings
Cash received from issuance of
Other cash received relating to
financing activities
Subtotal of cash inflows from financing
activities
Repayment of borrowings
Cash paid for interest expenses and
distribution of dividends or profit
Including: dividends or profit paid
by subsidiaries to minority shareholders
Other cash payments relating to
financing activities
Sub-total
financing activities
Net cash flows from financing activities
IV. Effect of foreign exchange rate
changes on cash and cash equivalents
V. Net increase in cash and cash
14,231,448.98
-408,055,545.07
equivalents
Add: Opening balance of cash and
1,306,930,710.96
2,409,650,352.09
cash equivalents
VI. Closing balance of cash and cash
1,321,162,159.94
2,001,594,807.02
equivalents
Legal representative: Yu Lin
Person -in-charge of the accounting work: Ye Changqing
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Chief of the accounting division: Zhu Jiafeng
6. Cash flow statement of the Company
Prepared by Anhui Gujing Distillery Company Limited.
Unit: RMB Yuan
Jan.-Mar. 2014
Jan.-Mar. 2013
I. Cash flows from operating activities:
812,540,040.86
1,141,102,920.50
commodities and rendering of service
Tax refunds received
Other cash received relating to
32,639,961.76
149,258,683.47
operating activities
Subtotal of cash inflows from operating
845,180,002.62
1,290,361,603.97
activities
Cash paid for goods and services
326,194,416.87
350,850,898.19
Cash paid to and for employees
137,265,071.85
108,558,106.12
Various taxes paid
297,490,863.01
355,182,616.80
Other cash payment relating to
35,974,043.84
129,647,703.00
operating activities
Subtotal
796,924,395.57
944,239,324.11
operating activities
Net cash flows from operating activities
48,255,607.05
346,122,279.86
II. Cash flows from investing activities:
Cash received from retraction of
980,093,922.21
investments
44,574,060.41
investments
Net cash received from disposal of
fixed assets, intangible assets and other
165,000.00
long-term assets
Net cash received from disposal of
subsidiaries or other business units
Other cash received relating to
investing activities
Subtotal of cash inflows from
1,024,692,102.62
165,000.00
investing activities
149,353,259.91
84,998,193.16
Cash paid to acquire fixed assets,
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
intangible assets and other long-term
assets
Cash paid for investment
850,068,444.69
800,000,000.00
Net cash paid to acquire subsidiaries
and other business units
Other cash payments relating to
investing activities
Subtotal
999,421,704.60
884,998,193.16
investing activities
Net cash flows from investing activities
25,270,398.02
-884,833,193.16
Activities:
contributions
Cash received from borrowings
Cash received from issuance of
Other cash received relating to
financing activities
Subtotal of cash inflows from financing
activities
Repayment of borrowings
Cash paid for interest expenses and
distribution of dividends or profit
Other cash payments relating to
financing activities
Sub-total
financing activities
Net cash flows from financing activities
IV. Effect of foreign exchange rate
changes on cash and cash equivalents
V. Net increase in cash and cash
73,526,005.07
-538,710,913.30
equivalents
Add: Opening balance of cash and
1,040,360,357.51
2,290,346,607.43
cash equivalents
VI. Closing balance of cash and cash
1,113,886,362.58
1,751,635,694.13
equivalents
Report for the First Quarter of 2014 of Anhui Gujing Distillery Company Limited
Legal representative: Yu Lin
Person -in-charge of the accounting work: Ye Changqing
Chief of the accounting division: Zhu Jiafeng
II. Audit report
Is this report audited?
□ Yes √ No
This report is not audited.
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