ANHUI GUJING DISTILLERY COMPANY LIMITED
THIRD QUARTERLY REPORT 2021
October 2021
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 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.
□ Yes √ No
Q3 2021 YoY change (%) Q1-Q3 2021 YoY change (%)
Operating revenue
3,094,775,914.80 21.37% 10,102,272,382.54 25.19%
(RMB)
Net profit attributable to
the listed company’s 590,128,559.28 15.09% 1,968,932,387.74 28.05%
shareholders (RMB)
Net profit attributable to
the listed company’s 563,373,758.33 14.24% 1,901,659,019.32 26.69%
shareholders before
exceptional gains and
losses (RMB)
Net cash generated
from/used in operating —— —— 3,952,672,262.13 53.21%
activities (RMB)
Basic earnings per share
1.11 8.82% 3.85 26.23%
(RMB/share)
Diluted earnings per
1.11 8.82% 3.85 26.23%
share (RMB/share)
Weighted average return
3.71% -2.02% 15.53% -0.72%
on equity (%)
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 company’s 16,211,876,406.67 10,043,288,013.73 61.42%
shareholders (RMB)
(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
-1,690,674.08 -3,808,029.12
(inclusive of impairment allowance write-offs)
Government grants through profit or loss (exclusive
of government grants continuously given in the
Company’s ordinary course of business at fixed 5,386,305.08 40,102,575.54
quotas or amounts as per the government’s policies
and standards)
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 financial 6,193,208.48 12,663,308.69
assets (exclusive of the effective portion of hedges
that arise in the Company’s ordinary course of
business)
Reversed portions of impairment allowances for
receivables which are tested individually for 0.00 1,949,809.53
impairment
Non-operating income and expense other than the
26,348,791.37 51,918,228.07
above
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 67,273,368.42 --
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.
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