古井贡Ｂ(200596):2022年半年度财务报告（英文版）

时间：2022年08月30日 18:46:21 中财网

原标题:古井贡Ｂ:2022年半年度财务报告（英文版）

ANHUI GUJING DISTILLERY COMPANY LIMITED
SEMI-ANNUAL FINANCIAL REPORT 2022







August 2022


I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor? □ Yes ? No
These interim financial statements have not been audited by an independent auditor. II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB 1. Consolidated Balance Sheet
Prepared by Anhui Gujing Distillery Company Limited
30 June 2022
Unit: RMB

Item	30 June 2022	1 January 2022
Current assets:
Monetary assets	16,676,787,455.55	11,924,922,771.76
Settlement reserve
Interbank loans granted
Held-for-trading financial assets	203,857,213.38	2,661,103,876.68
Derivative financial assets
Notes receivable
Accounts receivable	78,132,814.03	89,005,804.17
Accounts receivable financing	693,605,704.99	545,204,103.42
Prepayments	113,655,027.34	156,570,970.99
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables	87,093,186.66	71,753,212.24
Including: Interest receivable
Dividends receivable
Financial assets purchased under resale agreements
Inventories	5,012,115,960.55	4,663,456,672.30
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets	99,086,620.18	178,222,222.56
Total current assets	22,964,333,982.68	20,290,239,634.12
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments	9,356,675.30	5,312,600.78
Investments in other equity instruments	56,568,724.15	54,542,418.50
Other non-current financial assets
Investment property	13,842,600.22	4,075,801.06
Fixed assets	2,174,587,817.92	1,984,063,975.87
Construction in progress	1,579,733,041.46	1,064,134,904.21
Productive living assets
Oil and gas assets
Right-of-use assets	36,636,790.82	43,927,228.97
Intangible assets	1,110,395,361.76	1,063,468,842.61
Development costs
Goodwill	561,364,385.01	561,364,385.01
Long-term prepaid expense	60,534,816.82	55,908,338.03
Deferred income tax assets	436,908,744.55	283,828,000.24
Other non-current assets	2,044,800.00	7,220,318.40
Total non-current assets	6,041,973,758.01	5,127,846,813.68
Total assets	29,006,307,740.69	25,418,086,447.80
Current liabilities:
Short-term borrowings	30,029,027.77	30,035,138.89
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable	81,620,172.86	127,114,336.16
Accounts payable	1,165,871,171.40	1,020,437,321.89
Advances from customers
Contract liabilities	3,427,741,695.67	1,825,447,705.85
Financial assets sold under repurchase agreements
Customer deposits and interbank deposits
Payables for acting trading of securities
Payables for underwriting of securities
Employee benefits payable	735,994,193.50	709,671,787.74
Taxes payable	927,603,919.56	873,270,986.71
Other payables	2,512,044,376.53	2,280,937,078.12
Including: Interest payable
Dividends payable
Handling charges and commissions payable
Reinsurance payables
Liabilities directly associated with assets held for sale
Current portion of non-current liabilities	42,650,446.20	13,190,399.32
Other current liabilities	1,628,990,911.86	799,522,562.60
Total current liabilities	10,552,545,915.35	7,679,627,317.28
Non-current liabilities:
Insurance contract reserve
Long-term borrowings	79,874,917.22	172,356,255.83
Bonds payable
Including: Preferred shares
Perpetual bonds
Lease liabilities	21,151,463.30	28,107,223.18
Long-term payables
Long-term employee benefits payable
Provisions
Deferred income	100,322,613.54	91,101,512.05
Deferred income tax liabilities	187,680,514.07	194,033,257.93
Other non-current liabilities
Total non-current liabilities	389,029,508.13	485,598,248.99
Total liabilities	10,941,575,423.48	8,165,225,566.27
Owners’ equity:
Share capital	528,600,000.00	528,600,000.00
Other equity instruments
Including: Preferred shares
Perpetual bonds
Capital reserves	6,224,747,667.10	6,224,747,667.10
Less: Treasury stock
Other comprehensive income	-898,924.02	-2,735,058.19
Specific reserve
Surplus reserves	269,402,260.27	269,402,260.27
General reserve
Retained earnings	10,273,276,078.21	9,517,374,574.46
Total equity attributable to owners of the Company as the parent	17,295,127,081.56	16,537,389,443.64
Non-controlling interests	769,605,235.65	715,471,437.89
Total owners’ equity	18,064,732,317.21	17,252,860,881.53
Total liabilities and owners’ equity	29,006,307,740.69	25,418,086,447.80

Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng
Head of the Company’s financial department: Zhu Jiafeng
2. Balance Sheet of the Company as the Parent
Unit: RMB

Item	30 June 2022	1 January 2022
Current assets:
Monetary assets	9,355,278,275.11	6,701,949,499.06
Held-for-trading financial assets	203,857,213.38	2,611,037,013.67
Derivative financial assets
Notes receivable
Accounts receivable
Accounts receivable financing	466,402,931.56	269,471,899.40
Prepayments	53,743,292.28	85,579,299.60
Other receivables	264,237,544.48	290,480,736.49
Including: Interest receivable
Dividends receivable
Inventories	3,911,253,918.17	3,667,928,608.55
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets	84,118,530.21	142,527,867.24
Total current assets	14,338,891,705.19	13,768,974,924.01
Non-current assets:
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments	1,551,315,641.38	1,547,415,641.38
Investments in other equity instruments
Other non-current financial assets
Investment property	13,842,600.22	4,075,801.06
Fixed assets	1,291,057,237.41	1,375,344,792.42
Construction in progress	1,218,297,931.57	692,315,065.86
Productive living assets
Oil and gas assets
Right-of-use assets	34,300,269.79	40,811,867.62
Intangible assets	491,336,853.30	437,919,619.31
Development costs
Goodwill
Long-term prepaid expense	31,369,575.62	41,319,866.13
Deferred income tax assets	40,276,178.83	28,775,933.22
Other non-current assets
Total non-current assets	4,671,796,288.12	4,167,978,587.00
Total assets	19,010,687,993.31	17,936,953,511.01
Current liabilities:
Short-term borrowings
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable
Accounts payable	605,428,096.19	672,018,963.99
Advances from customers
Contract liabilities	1,209,309,528.92	23,438,890.01
Employee benefits payable	177,583,788.13	160,404,100.41
Taxes payable	405,836,935.21	473,881,384.92
Other payables	508,268,839.59	632,857,371.46
Including: Interest payable
Dividends payable
Liabilities directly associated with assets held for sale
Current portion of non-current liabilities	11,026,640.75	11,633,827.85
Other current liabilities	225,950,208.16	15,080,461.56
Total current liabilities	3,143,404,036.95	1,989,315,000.20
Non-current liabilities:
Long-term borrowings
Bonds payable
Including: Preferred shares
Perpetual bonds
Lease liabilities	20,326,930.71	26,476,999.19
Long-term payables
Long-term employee benefits payable
Provisions
Deferred income	33,816,660.57	27,176,546.19
Deferred income tax liabilities	19,704,071.64	21,499,021.71
Other non-current liabilities
Total non-current liabilities	73,847,662.92	75,152,567.09
Total liabilities	3,217,251,699.87	2,064,467,567.29
Owners’ equity:
Share capital	528,600,000.00	528,600,000.00
Other equity instruments
Including: Preferred shares
Perpetual bonds
Capital reserves	6,176,504,182.20	6,176,504,182.20
Less: Treasury stock
Other comprehensive income	-1,275,460.64	-1,385,311.78
Specific reserve
Surplus reserves	264,300,000.00	264,300,000.00
Retained earnings	8,825,307,571.88	8,904,467,073.30
Total owners’ equity	15,793,436,293.44	15,872,485,943.72
Total liabilities and owners’ equity	19,010,687,993.31	17,936,953,511.01

3. Consolidated Income Statement
Unit: RMB

Item	H1 2022	H1 2021
1. Revenue	9,002,005,923.42	7,007,496,467.74
Including: Operating revenue	9,002,005,923.42	7,007,496,467.74
Interest income
Insurance premium income
Handling charge and commission income
2. Costs and expenses	6,352,382,128.23	5,170,893,817.52
Including: Cost of sales	2,023,003,861.36	1,653,818,347.31
Interest expense
Handling charge and commission expense
Surrenders
Net insurance claims paid
Net amount provided as insurance contract reserve
Expenditure on policy dividends
Reinsurance premium expense
Taxes and surcharges	1,276,738,897.80	1,069,811,252.05
Selling expense	2,595,105,420.46	2,028,265,595.93
Administrative expense	559,320,542.66	467,727,393.70
R&D expense	27,837,365.94	19,961,346.26
Finance costs	-129,623,959.99	-68,690,117.73
Including: Interest expense	2,498,008.94	4,457,905.49
Interest	131,378,962.32	72,689,006.99
income
Add: Other income	26,209,081.15	34,701,412.82
Return on investment (“-” for loss)	-17,449,121.42	-5,122,111.50
Including: Share of profit or loss of joint ventures and associates	144,074.52	60,287.04
Income from the derecognition of financial assets at amortized cost (“-” for loss)
Exchange gain (“-” for loss)
Net gain on exposure hedges (“-” for loss)
Gain on changes in fair value (“-” for loss)	318,569.02	5,237,242.40
Credit impairment loss (“-” for loss)	-1,258,781.36	1,945,965.69
Asset impairment loss (“-” for loss)	4,343,131.74	2,464,519.26
Asset disposal income (“-” for loss)	191,652.74	1,014,902.90
3. Operating profit (“-” for loss)	2,661,978,327.06	1,876,844,581.79
Add: Non-operating income	24,988,936.35	25,707,115.31
Less: Non-operating expense	8,351,463.17	3,255,078.91
4. Profit before tax (“-” for loss)	2,678,615,800.24	1,899,296,618.19
Less: Income tax expense	706,053,183.61	478,730,726.66
5. Net profit (“-” for net loss)	1,972,562,616.63	1,420,565,891.53
5.1 By operating continuity
5.1.1 Net profit from continuing operations (“-” for net loss)	1,972,562,616.63	1,420,565,891.53
5.1.2 Net profit from discontinued operations (“-” for net loss)
5.2 By ownership
5.2.1 Net profit attributable to owners of the Company as the parent	1,918,821,503.75	1,378,803,828.46
5.2.1 Net profit attributable to non-controlling interests	53,741,112.88	41,762,063.07
6. Other comprehensive income, net of tax	2,228,819.05	796,619.20
Attributable to owners of the Company as the parent	1,836,134.17	477,971.52
6.1 Items that will not be reclassified to profit or loss	911,837.54	477,971.52
6.1.1 Changes caused by
remeasurements on defined benefit schemes
6.1.2 Other comprehensive income that will not be reclassified to profit or loss under the equity method
6.1.3 Changes in the fair value of investments in other equity instruments	911,837.54	477,971.52
6.1.4 Changes in the fair value arising from changes in own credit risk
6.1.5 Other
6.2 Items that will be reclassified to profit or loss	924,296.63	0.00
6.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method
6.2.2 Changes in the fair value of investments in other debt obligations
6.2.3 Other comprehensive income arising from the reclassification of financial assets	924,296.63	0.00
6.2.4 Credit impairment allowance for investments in other debt obligations
6.2.5 Reserve for cash flow hedges
6.2.6 Differences arising from the translation of foreign currency-denominated financial statements
6.2.7 Other
Attributable to non-controlling interests	392,684.88	318,647.68
7. Total comprehensive income	1,974,791,435.68	1,421,362,510.73
Attributable to owners of the Company as the parent	1,920,657,637.92	1,379,281,799.98
Attributable to non-controlling interests	54,133,797.76	42,080,710.75
8. Earnings per share
8.1 Basic earnings per share	3.63	2.74
8.2 Diluted earnings per share	3.63	2.74

Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng
Head of the Company’s financial department: Zhu Jiafeng
4. Income Statement of the Company as the Parent
Unit: RMB

Item	H1 2022	H1 2021
1. Operating revenue	4,472,856,893.79	3,596,233,135.46
Less: Cost of sales	1,613,199,963.51	1,388,312,451.57
Taxes and surcharges	1,082,081,569.06	912,790,380.44
Selling expense	29,981,877.64	26,922,520.17
Administrative expense	371,905,439.74	274,336,727.36
R&D expense	11,378,186.74	12,595,670.28
Finance costs	-75,657,865.69	-33,519,413.78
Including: Interest expense	847,873.69	1,102,140.59
Interest income	76,111,832.12	34,468,139.72
Add: Other income	4,509,784.26	4,448,910.21
Return on investment (“-” for loss)	-17,430,120.00	-3,772,871.47
Including: Share of profit or loss of joint ventures and associates
Income from the derecognition of financial assets at amortized cost (“-” for loss)
Net gain on exposure hedges (“-” for loss)
Gain on changes in fair value (“-” for loss)	318,569.02	5,237,242.40
Credit impairment loss (“-” for loss)	-165,730.36	1,815,211.93
Asset impairment loss (“-” for loss)	1,913,585.91	2,968,599.03
Asset disposal income (“-” for loss)	0.00	1,217,988.71
2. Operating profit (“-” for loss)	1,429,113,811.62	1,026,709,880.23
Add: Non-operating income	18,141,888.35	17,347,810.40
Less: Non-operating expense	5,121,167.93	1,424,712.54
3. Profit before tax (“-” for loss)	1,442,134,532.04	1,042,632,978.09
Less: Income tax expense	358,374,033.46	260,679,576.97
4. Net profit (“-” for net loss)	1,083,760,498.58	781,953,401.12
4.1 Net profit from continuing operations (“-” for net loss)	1,083,760,498.58	781,953,401.12
4.2 Net profit from discontinued operations (“-” for net loss)
5. Other comprehensive income, net of tax	109,851.14	0.00
5.1 Items that will not be reclassified to profit or loss
5.1.1 Changes caused by remeasurements on defined benefit schemes
5.1.2 Other comprehensive income that will not be reclassified to profit or loss under the equity method
5.1.3 Changes in the fair value of investments in other equity instruments
5.1.4 Changes in the fair value arising from changes in own credit risk
5.1.5 Other
5.2 Items that will be reclassified to profit or loss	109,851.14	0.00
5.2.1 Other comprehensive income that will be reclassified to profit or loss under the equity method
5.2.2 Changes in the fair value of investments in other debt obligations
5.2.3 Other comprehensive income arising from the reclassification of financial assets	109,851.14	0.00
5.2.4 Credit impairment allowance for investments in other debt obligations
5.2.5 Reserve for cash flow hedges
5.2.6 Differences arising from the translation of foreign currency-denominated financial statements
5.2.7 Other
6. Total comprehensive income	1,083,870,349.72	781,953,401.12
7. Earnings per share
7.1 Basic earnings per share	2.05	1.55
7.2 Diluted earnings per share	2.05	1.55

5. Consolidated Cash Flow Statement
Unit: RMB

Item	H1 2022	H1 2021
1. Cash flows from operating activities:
Proceeds from sale of commodities and rendering of services	10,536,436,947.68	8,064,793,672.94
Net increase in customer deposits and interbank deposits
Net increase in borrowings from the central bank
Net increase in loans from other financial institutions
Premiums received on original insurance contracts
Net proceeds from reinsurance
Net increase in deposits and investments of policy holders
Interest, handling charges and commissions received
Net increase in interbank loans obtained
Net increase in proceeds from repurchase transactions
Net proceeds from acting trading of securities
Tax rebates	3,593,014.59	3,388,614.96
Cash generated from other operating activities	416,874,433.62	1,598,870,662.08
Subtotal of cash generated from operating activities	10,956,904,395.89	9,667,052,949.98
Payments for commodities and services	1,429,207,252.95	1,273,004,707.79
Net increase in loans and advances to customers
Net increase in deposits in the central bank and in interbank loans granted
Payments for claims on original insurance contracts
Net increase in interbank loans granted
Interest, handling charges and commissions paid
Policy dividends paid
Cash paid to and for employees	1,636,020,699.63	1,492,074,698.56
Taxes paid	2,928,271,586.95	2,121,640,018.53
Cash used in other operating activities	772,158,056.57	4,516,366,392.84
Subtotal of cash used in operating activities	6,765,657,596.10	9,403,085,817.72
Net cash generated from/used in operating activities	4,191,246,799.79	263,967,132.26
2. Cash flows from investing activities:
Proceeds from disinvestment	4,587,477,639.71	396,849,809.53
Return on investment	1,067,121.16	1,258,176.12
Net proceeds from the disposal of fixed assets, intangible assets and other long-lived assets	1,244,063.80	1,570,219.30
Net proceeds from the disposal of subsidiaries and other business units
Cash generated from other investing activities
Subtotal of cash generated from investing activities	4,589,788,824.67	399,678,204.95
Payments for the acquisition of fixed assets, intangible assets and other long-lived assets	714,217,547.21	285,092,874.96
Payments for investments	1,464,575,094.67	404,900,000.00
Net increase in pledged loans granted
Net payments for the acquisition of subsidiaries and other business units	0.00	65,186,333.10
Cash used in other investing activities
Subtotal of cash used in investing activities	2,178,792,641.88	755,179,208.06
Net cash generated from/used in investing activities	2,410,996,182.79	-355,501,003.11
3. Cash flows from financing activities:
Capital contributions received	0.00	4,962,827,169.81
Including: Capital contributions by non-controlling interests to subsidiaries	0.00	5,280,000.00
Borrowings raised	20,000,000.00	130,330,000.00
Cash generated from other financing activities
Subtotal of cash generated from financing activities	20,000,000.00	5,093,157,169.81
Repayment of borrowings	94,851,054.01	228,437,703.59
Interest and dividends paid	1,166,060,059.13	759,464,406.09
Including: Dividends paid by subsidiaries to non-controlling interests
Cash used in other financing activities	9,257,885.61	8,235,784.88
Subtotal of cash used in financing activities	1,270,168,998.75	996,137,894.56
Net cash generated from/used in financing activities	-1,250,168,998.75	4,097,019,275.25
4. Effect of foreign exchange rates
changes on cash and cash equivalents
5. Net increase in cash and cash equivalents	5,352,073,983.83	4,005,485,404.40
Add: Cash and cash equivalents, beginning of the period	6,057,550,178.60	5,636,903,693.74
6. Cash and cash equivalents, end of the period	11,409,624,162.43	9,642,389,098.14

6. Cash Flow Statement of the Company as the Parent （未完）