[三季报]古井贡Ｂ(200596):2024年第三季度报告（英文）

 时间：2024年10月31日 00:25:53 中财网

原标题:古井贡Ｂ:2024年第三季度报告（英文）

ANHUI GUJING DISTILLERY COMPANY LIMITED THIRD QUARTERLY REPORT 2024
October 2024


Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2024-019

ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2024

Anhui Gujing Distillery Company Limited (hereinafter referred to as the “Company”) and all the members of the Company’s 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 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 omissions, and collectively and individually accept legal responsibility for such contents.
2. The Company’s 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. 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 in the table below. □Applicable ? Not applicable

　Q3 2024YoY change (%)Q1-Q3 2024YoY change (%)
Operating revenue (RMB)5,262,915,448.3313.36%19,068,608,990.6819.53%
Net profit attributable to the listed company’s shareholders (RMB)1,173,702,231.0413.60%4,746,493,826.1924.49%
Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB)1,159,067,061.0214.52%4,699,607,967.6925.55%
Net cash generated from/used in operating activities (RMB)——5,344,200,057.86-6.56%
Basic earnings per share (RMB/share)2.2213.85%8.9824.55%
Diluted earnings per share (RMB/share)2.2213.85%8.9824.55%
Weighted average return on equity (%)5.04%-0.07%20.54%1.87%
　30 September 202431 December 2023Change (%)　
Total assets (RMB)37,854,450,331.4235,420,907,274.996.87%　
Equity attributable to the listed company’s shareholders (RMB)23,894,550,278.1921,525,309,609.4411.01%　
(II) Exceptional Gains and Losses
? Applicable □ Not applicable
Unit: RMB

ItemQ3 2024Q1-Q3 2024Note
Gain or loss on disposal of non-current assets (inclusive of impairment allowance write-offs)-3,013,981.32-5,003,819.81　
Government grants through profit or loss (exclusive of government grants continuously given in the Company’s ordinary course of business at fixed quotas or amounts as per the government’s policies and standards)14,958,322.8438,579,969.04　
Gain or loss on fair-value changes in financial assets and liabilities held by a non-financial enterprise, as well as on disposal of financial assets and liabilities (exclusive of the effective portion of hedges that is related to the Company's normal business operations)200,664.411,602,099.81　
Non-operating income and expense other than the above11,511,901.7639,122,853.89　
Less: Income tax effects5,870,465.3618,212,684.98　
Non-controlling interests effects (net of tax)3,151,272.319,202,559.45　
Total14,635,170.0246,885,858.50--
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 Companies Offering Their Securities to the Public—Exceptional 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
Unit: RMB

Balance sheet items30 September 20241 January 2024Change (%)Main reason for change
Held-for-trading financial assets50,200,664.41719,987,547.42-93.03%Disinvestment in wealth management products upon maturity.
Long-term prepaid expense342,642,464.5959,102,583.98479.74%The main reason is that the theme hotel has reached the state of use, and the decoration expenses have been converted into long-term deferred expenses.
Notes payable553,311,293.651,353,187,723.44-59.11%Redemption of issued bank acceptance bills upon maturity.
Contract liabilities1,935,545,492.861,401,122,249.5338.14%Increased sales orders.
Other current liabilities1,892,786,562.141,132,018,451.1067.20%Increase in unverified expenses.
Income statement itemsQ1-Q3 2024Q1-Q3 2023Change (%)Main reason for change
Finance costs-306,210,655.53-163,786,161.13-86.96%Increased interest income.
Gain on changes in fair value200,664.4130,454,851.54-99.34%Decreased purchases of wealth management products in the current period.
Non-operating expense11,263,819.2525,617,256.03-56.03%Decreased donation expenditures.
Cash flow statement itemsQ1-Q3 2024Q1-Q3 2023Change (%)Main reason for change
Cash generated from other operating activities1,979,480,373.631,219,982,214.1362.25%Recovery of restricted funds upon maturity.
Cash used in other operating activities2,875,409,885.791,960,641,541.2346.66%The main reason is the increase in operating expenses related to expenses.
Proceeds from disinvestment725,199,000.001,830,098,239.02-60.37%Decreased disinvestment in wealth management products upon maturity.
Return on investment22,301,834.4550,105,869.81-55.49%Decreased gains on wealth management products.
Payments for investments50,000,000.00765,000,000.00-93.46%Decreased purchases of wealth management products.
Capital contributions received26,000,000.004,000,000.00550.00%The main reason is that the subsidiary received capital contributions from minority shareholders.
Interest and dividends paid2,458,341,671.661,594,882,967.4854.14%Increased dividend payout.
Net increase in cash and cash equivalents1,738,112,822.623,553,023,620.39-51.08%Increased dividend payout.
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 shareholders38,101Number of preference shareholders with resumed voting rights (if any)0　　　
Top 10 shareholders　　　　　　
Name of shareholderNature of shareholderShareholding percentageTotal shares heldRestricted shares heldShares in pledge, marked or frozen　
　　　　　StatusShares
ANHUI GUJING GROUP COMPANY LIMITEDState-owned legal person51.34%271,404,022　In pledge30,000,000
BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES BAIJIU INDEX CLASSIFICATION SECURITIES INVESTMENT FUNDOther2.53%13,383,165　N/A　
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED- INVESCO GREAT WALL EMERGING GROWTH HYBRID SECURITIES INVESTMENT FUNDOther1.82%9,621,200　N/A　
CHINA INTERNATIONAL CAPITAL CORPORATIONForeign legal person1.69%8,915,263　N/A　
HONG KONG SECURITIES LTD　　　　　　
AGRICULTURAL BANK OF CHINA－E FUND CONSUMPTION SECTOR STOCK SECURITIES INVESTMENT FUNDOther1.51%7,978,008　N/A　
HONG KONG SECURITIES CLEARING COMPANY LTD.Foreign legal person1.33%7,045,406　N/A　
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD)Foreign legal person1.32%6,958,745　N/A　
GREENWOODS CHINA ALPHA MASTER FUNDForeign legal person1.14%6,049,760　N/A　
BANK OF CHINA- INVESCO GREAT WALL DINGYI HYBRID SECURITIES INVESTMENT FUND (LOF)Other0.85%4,500,000　N/A　
3W GLOBAL FUNDForeign legal person0.77%4,051,528　N/A　
Top 10 unrestricted shareholders　　　　　　
Name of shareholderUnrestricted ordinary shares heldShares by class　　　　
　　ClassShares　　　
ANHUI GUJING GROUP COMPANY LIMITED271,404,022RMB-denom inated ordinary share271,404,022　　　
BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES BAIJIU INDEX CLASSIFICATION SECURITIES INVESTMENT FUND13,383,165RMB-denom inated ordinary share13,383,165　　　
INDUSTRIAL AND COMMERCIAL9,621,200RMB-denom9,621,200　　　

BANK OF CHINA LIMITED- INVESCO GREAT WALL EMERGING GROWTH HYBRID SECURITIES INVESTMENT FUND　inated ordinary share　
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD8,915,263Domestically listed foreign share8,915,263
AGRICULTURAL BANK OF CHINA －E FUND CONSUMPTION SECTOR STOCK SECURITIES INVESTMENT FUND7,978,008RMB-denom inated ordinary share7,978,008
HONG KONG SECURITIES CLEARING COMPANY LTD.7,045,406RMB-denom inated ordinary share7,045,406
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD)6,958,745Domestically listed foreign share6,958,745
GREENWOODS CHINA ALPHA MASTER FUND6,049,760Domestically listed foreign share6,049,760
BANK OF CHINA- INVESCO GREAT WALL DINGYI HYBRID SECURITIES INVESTMENT FUND (LOF)4,500,000RMB-denom inated ordinary share4,500,000
3W GLOBAL FUND4,051,528Domestically listed foreign share4,051,528
Related or acting-in-concert parties among the shareholders aboveAmong the shareholders above, the Company’s controlling shareholder—Anhui Gujing Group Company Limited—is 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 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.　　
Top 10 shareholders engaged in securities margin trading (if any)Not applicable.　　
5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending
? Applicable □ Not applicable

5% or greater shareholders, top 10 shareholders and Top 10 unrestricted shareholders involved in refinancing shares lending　　　　
Full name ofShares in the commonShares lent inShares in the commonShares lent in

shareholderaccount and credit account at the period-begin　refinancing and not yet returned at the period-begin　account and credit account at the period-end　refinancing and not yet returned at the period-end　
　Total sharesAs % of total share capitalTotal sharesAs % of total share capitalTotal sharesAs % of total share capitalTotal sharesAs % of total share capital
BANK OF CHINA-CHINA MERCHANTS CHINA SECURITIES BAIJIU INDEX CLASSIFICATION SECURITIES INVESTMENT FUND12,814,4552.42%43,0000.0081%13,383,1652.53%00.00%
Changes in top 10 shareholders and top 10 unrestricted shareholders due to refinancing shares lending/return compared with the prior
period
□Applicable ? Not applicable
(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
Prepared by Anhui Gujing Distillery Company Limited
30 September 2024
Unit: RMB

Item30 September 20241 January 2024
Current assets:　　
Monetary assets16,903,911,302.0215,966,371,744.19
Settlement reserve　　
Loans to other banks and financial institutions　　
Held-for-trading financial assets50,200,664.41719,987,547.42
Derivative financial assets　　
Notes receivable　　
Accounts receivable71,131,178.4068,607,919.27
Receivables financing1,152,646,851.15957,560,115.73
Prepayments151,379,088.7691,607,342.18
Premiums receivable　　
Reinsurance receivables　　
Receivable reinsurance contract reserve　　
Other receivables45,449,322.5949,178,194.70
Including: Interest receivable　　
Dividends receivable　　
Financial assets purchased under resale agreements　　
Inventories7,998,847,138.367,519,682,536.51
Including: Data resource　　
Contract assets　　
Assets held for sale　　
Current portion of non-current assets　　
Other current assets107,650,658.95135,071,255.36
Total current assets26,481,216,204.6425,508,066,655.36
Non-current assets:　　
Loans and advances to customers　　
Debt investments　　
Other debt investments　　
Long-term receivables　　
Long-term equity investments10,166,100.4610,367,078.26
Investments in other equity instruments71,247,359.2763,105,658.07
Other non-current financial assets　　
Investment property43,630,441.4346,622,910.19
Fixed assets6,374,948,399.184,596,044,056.92
Construction in progress2,134,801,435.292,910,735,155.39
Productive living assets　　
Oil and gas assets　　
Right-of-use assets103,337,612.1481,038,100.24
Intangible assets1,131,820,258.831,123,186,836.65
Including: Data resource　　
Development costs　　
Including: Data resource　　
Goodwill561,364,385.01561,364,385.01
Long-term prepaid expense342,642,464.5959,102,583.98
Deferred income tax assets594,863,184.58455,588,567.46
Other non-current assets4,412,486.005,685,287.46
Total non-current assets11,373,234,126.789,912,840,619.63
Total assets37,854,450,331.4235,420,907,274.99
Current liabilities:　　
Short-term borrowings70,014,544.520.00
Borrowings from the central bank　　
Loans from other banks and financial institutions　　
Held-for-trading financial liabilities　　
Derivative financial liabilities　　
Notes payable553,311,293.651,353,187,723.44
Accounts payable2,547,190,695.132,814,192,071.24
Advances from customers　　
Contract liabilities1,935,545,492.861,401,122,249.53
Financial assets sold under repurchase agreements　　
Customer deposits and deposits from other banks and financial institutions　　
Payables for acting trading of securities　　
Payables for underwriting of securities　　
Employee benefits payable1,030,411,776.001,180,605,773.29
Taxes and levies payable1,450,287,108.931,179,368,855.69
Other payables2,870,035,770.083,267,292,222.01
Including: Interest payable　　
Dividends payable　　
Fees and commissions payable　　
Reinsurance payables　　
Liabilities directly associated with assets held for sale　　
Current portion of non-current liabilities61,133,754.2480,825,022.51
Other current liabilities1,892,786,562.141,132,018,451.10
Total current liabilities12,410,716,997.5512,408,612,368.81
Non-current liabilities:　　
Insurance contract reserve　　
Long-term borrowings83,400,000.00107,106,256.94
Bonds payable　　
Including: Preference shares　　
Perpetual bonds　　
Lease liabilities86,991,461.6668,380,767.78
Long-term payables　　
Long-term employee benefits payable　　
Provisions　　
Deferred income100,024,175.79100,811,404.82
Deferred income tax liabilities276,133,361.69321,723,514.56
Other non-current liabilities　　
Total non-current liabilities546,548,999.14598,021,944.10
Total liabilities12,957,265,996.6913,006,634,312.91
Owners’ equity:　　
Share capital528,600,000.00528,600,000.00
Other equity instruments　　
Including: Preference shares　　
Perpetual bonds　　
Capital reserves6,224,747,667.106,224,747,667.10
Less: Treasury stock　　
Other comprehensive income3,043,165.291,596,322.73
Specific reserve　　
Surplus reserves269,402,260.27269,402,260.27
General reserve　　
Retained earnings16,868,757,185.5314,500,963,359.34
Total equity attributable to owners of the Company as the parent23,894,550,278.1921,525,309,609.44
Non-controlling interests1,002,634,056.54888,963,352.64
Total owners’ equity24,897,184,334.7322,414,272,962.08
Total liabilities and owners’ equity37,854,450,331.4235,420,907,274.99
Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng
Head of the Company’s financial department: Zhu Jiafeng
2. Consolidated Income Statement for Q1~Q3
Unit: RMB

ItemQ1~Q3 2024Q1~Q3 2023
1. Revenues19,068,608,990.6815,952,670,483.87
Including: Operating revenue19,068,608,990.6815,952,670,483.87
Interest income　　
Insurance premium income　　
Fee and commission income　　
2. Costs and expenses12,427,587,820.5210,754,223,608.52
Including: Cost of sales3,869,357,163.033,343,855,826.63
Interest 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 levies2,999,512,261.422,293,099,280.99
Selling expense4,822,663,805.474,363,197,563.47
Administrative expense990,677,306.80872,449,543.70
Development costs51,587,939.3345,407,554.86
Finance costs-306,210,655.53-163,786,161.13
Including: Interest expense6,111,857.441,727,067.52
Interest income325,087,545.79167,923,759.11
Add: Other income42,933,494.2835,670,066.51
Return on investment (“-” for loss)-33,806,557.30-32,592,873.01
Including: Share of profit or loss of joint ventures and associates-200,977.8098,195.82
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)200,664.4130,454,851.54
Credit impairment loss (“-” for loss)-407,789.0889,755.67
Asset impairment loss (“-” for loss)6,573,566.64-17,812,316.77
Asset disposal income (“-” for loss)132,292.33308,674.89
3. Operating profit (“-” for loss)6,656,646,841.445,214,565,034.18
Add: Non-operating income45,300,561.0064,536,823.91
Less: Non-operating expense11,263,819.2525,617,256.03
4. Gross profit (“-” for loss)6,690,683,583.195,253,484,602.06
Less: Income tax expense1,793,824,244.971,342,726,101.85
5. Net profit (“-” for net loss)4,896,859,338.223,910,758,500.21
5.1 By operating continuity　　
5.1.1 Net profit from continuing operations (“-” for net loss)4,896,859,338.223,910,758,500.21
5.1.2 Net profit from discontinued operations (“-” for net loss)　　
5.2 By ownership　　
5.2.1 Net profit attributable to shareholders of the Company as the parent (“-” for net loss)4,746,493,826.193,812,634,873.99
5.2.2 Net profit attributable to non-controlling interests (“-” for net loss)150,365,512.0398,123,626.22
6. Other comprehensive income, net of tax3,968,391.68-6,160,008.30
Attributable to owners of the Company as the parent1,446,842.56-7,729,899.86
6.1 Items that will not be reclassified3,663,765.532,436,079.94
to profit or loss　　
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 instruments3,663,765.532,436,079.94
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-2,216,922.97-10,165,979.80
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 other debt investments　　
6.2.3 Other comprehensive income arising from the reclassification of financial assets-2,216,922.97-10,165,979.80
6.2.4 Credit impairment allowance for other debt investments　　
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 interests2,521,549.121,569,891.56
7. Total comprehensive income4,900,827,729.903,904,598,491.91
7.1 Attributable to owners of the Company as the parent4,747,940,668.753,804,904,974.13
7.2 Attributable to non-controlling interests152,887,061.1599,693,517.78
8. Earnings per share　　
8.1 Basic earnings per share8.987.21
8.2 Diluted earnings per share8.987.21
Legal representative: Liang Jinhui The Company’s chief accountant: Zhu Jiafeng （未完）
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