2016-04-25-深交所-古井贡Ｂ_2016年第一季度报告正文（英文版）_9页_429kb

Guanjing Distillery Financial Report Summary Q1 2016

Financial Performance

• Q1 2016 Operating Revenue increased by 10.57% to 1,843 million RMB.
• Net Profit attributable to shareholders rose by 13.61% to 344 million RMB.
• Net Operating Cash Flow increased significantly by 54.46% to 476 million RMB.
• Key growth drivers included sales revenue, supplier payments, and reduced construction period expenditures.
• Comparisons show overall assets up 16.4% and net assets up 6.65%.

Shareholder Information

• Top shareholders: Anhui Gujing Group with 53.89% stake, Gaoling Fund, UBS, and others.
• No changes in top holdings or affiliations noted.
• Operating finance activities indicate involvement in securities, with no major commitments or external guarantees reported.

Significant Events

• Minor changes in financial items without re-statements.
• Holdings in securities like stocks ZGYH, PAYH, and ZWCM totaling around 183.9 million RMB as financial investments.
• Operating forecast not filed for change, with no warnings or illegal activities reported.