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江苏吴中(600200) - 2015 Q2 - 季度财报
2015-08-25 16:00
Financial Performance - The company's operating revenue for the first half of 2015 was CNY 1,378,986,431.86, a decrease of 9.94% compared to CNY 1,531,206,971.02 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2015 was CNY 17,402,929.08, representing an increase of 3.28% from CNY 16,850,581.04 in the previous year[16]. - The gross profit for the first half of 2015 was CNY 190.08 million, a decline of CNY 45.63 million or 19.36% year-on-year, with the main business gross profit decreasing by 21.30%[24]. - The total profit for the reporting period was 46.14 million RMB, a decrease of 25.81% compared to the same period last year, which was 62.19 million RMB[36]. - The company achieved a gross profit of 190.08 million RMB, down 19.43% year-on-year, primarily due to a decrease in real estate project handovers[36]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -130,688,819.65, an improvement from CNY -171,389,993.40 in the same period last year[16]. - The company’s cash flow from investment activities was CNY 15.79 million, a turnaround from a negative cash flow of CNY 3.94 million in the previous year[31]. - The company reported a total cash outflow from financing activities of 1,184,902,817.65 CNY, compared to 843,829,507.71 CNY in the previous period[130]. - The cash flow from operating activities showed a total inflow of 1,519,571,580.40 CNY, down from 1,654,928,509.04 CNY in the previous period[129]. - The company received 30,870,000.00 CNY from investment absorption during the period[133]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,006,797,160.77, a slight decrease of 0.30% from CNY 4,018,885,380.37 at the end of the previous year[16]. - Long-term borrowings rose by 41.76% to 482 million RMB from 340 million RMB, driven by increased borrowing for real estate projects[36]. - The total liabilities decreased from ¥2,880,257,297.36 to ¥2,842,748,088.36, a decrease of around 1.3%[117]. - The company reported a total of 3,063,284,657.50 RMB in current assets as of June 30, 2015, slightly down from 3,065,765,552.42 RMB at the beginning of the period[116]. - The company’s total liabilities and shareholders' equity will be detailed in the upcoming financial reports, indicating ongoing financial assessments[114]. Shareholder Information - The total number of shareholders as of the end of the reporting period is 67,875[101]. - The largest shareholder, Suzhou Wuzhong Investment Holding Co., Ltd., holds 122,795,762 shares, accounting for 19.53% of total shares[104]. - The company has 101,610,762 shares under lock-up conditions, which will be released on December 28, 2016[100]. - The total number of shares with limited sale conditions is 106,510,762, accounting for 16.94% of the total shares[144]. - The company has a total of 522,089,238 shares with no sale restrictions, representing 83.06% of the total shares[144]. Research and Development - The company has made progress in R&D, with a new anti-cancer drug in clinical trials and recognition for its innovative projects[26]. - The Phase III clinical trial for the new anti-cancer drug, recombinant human vascular endothelial inhibitor injection, has enrolled 540 cases as of the reporting period[88]. - The company is actively working on improving its clinical trial data management and statistical analysis processes[88]. - The company plans to announce future market expansion and product development in the pharmaceutical sector[88]. - The company has received GMP certification for raw materials including Nicorandil and Lansoprazole[89]. Corporate Governance - The company reappointed Lixin Certified Public Accountants for the 2015 audit based on the 2014 annual shareholders' meeting resolution[79]. - The company was selected for the Shanghai Stock Exchange's corporate governance sector and its stock was included in the SSE Corporate Governance Index sample stocks[81]. - The company has strengthened its internal control systems and improved information disclosure quality during the reporting period[81]. - The board of directors has effectively overseen strategic planning and operational management, ensuring smooth daily operations[82]. - The company has maintained a robust investor relations management system, enhancing communication with investors through various channels[84]. Profit Distribution and Incentives - The company did not propose any profit distribution plan or capital reserve transfer to share capital during the reporting period[3]. - The company plans to distribute a cash dividend of CNY 0.20 per share, totaling CNY 12,572,000.00, based on a total share capital of 628,600,000 shares[57]. - The company implemented a restricted stock incentive plan, granting a total of 4,900,000 shares to 27 key personnel, including senior management and core technical staff[66]. - The actual amortized cost of the stock incentive for the reporting period was 5.76 million CNY[69]. - The company has committed to avoid related party transactions that could harm the interests of shareholders[78]. Market and Sales Performance - Domestic sales revenue decreased by 15.03% to CNY 105,920.98 million, while foreign sales increased by 10.46% to CNY 31,345.35 million[46]. - The pharmaceutical segment reported revenue of CNY 419.87 million, an increase of CNY 37.69 million or 9.86% year-on-year, with a gross profit of CNY 132.66 million, up 3.81%[25]. - The real estate segment generated revenue of CNY 151.16 million, a significant decrease of CNY 175.01 million or 53.66% year-on-year, with a gross profit decline of 52.44%[27]. - The company plans to achieve a main business income of 3.2 billion RMB for the fiscal year 2015, maintaining cost ratios similar to 2014[37]. - The company has ongoing real estate projects with a total planned investment of 270 million RMB, with several projects in various stages of development[42].
江苏吴中(600200) - 2015 Q1 - 季度财报
2015-04-28 16:00
Financial Performance - Operating revenue rose by 13.20% to CNY 772,329,804.24 year-on-year[6] - Net profit attributable to shareholders decreased by 379.14% to CNY -8,217,415.97 compared to the same period last year[6] - Basic earnings per share decreased by 550.00% to CNY -0.009[6] - Diluted earnings per share also decreased by 550.00% to CNY -0.009[6] - The net profit attributable to the parent company decreased by 632.11% to -5,449,145.84 from 1,024,058.67, primarily due to increased selling expenses and asset impairment provisions[13] - The company reported a net profit margin improvement, with net profit figures to be detailed in subsequent reports[34] - The total profit for Q1 2015 reached CNY 20,264,409.79, up from CNY 11,680,631.41 in the previous year, marking an increase of approximately 73.8%[36] - The company's basic and diluted earnings per share for Q1 2015 were both CNY -0.009, compared to CNY 0.002 in the same period last year[36] Cash Flow - Cash flow from operating activities improved by 27.01%, reaching CNY -149,715,076.83[6] - The cash flow from operating activities showed a net outflow of CNY -149,715,076.83, an improvement from CNY -205,126,396.49 in the previous year[43] - The company reported a cash inflow from operating activities of CNY 782,093,456.25, compared to CNY 696,619,555.55 in the previous year, reflecting an increase of about 12.3%[43] - The company reported a net cash flow from financing activities of CNY 248,981,137.71, a significant increase from CNY 17,319,586.74 in the previous period, reflecting improved financing operations[44] - The company experienced a net increase in cash and cash equivalents of CNY 87,150,849.98, contrasting with a decrease of CNY -219,443,994.67 in the previous year, indicating improved liquidity[44] - The cash flow from operating activities showed a total inflow of CNY 150,105,854.36, up from CNY 124,124,547.44 in the previous year, reflecting increased sales and service revenue[46] Assets and Liabilities - Total assets increased by 2.86% to CNY 4,133,928,125.12 compared to the end of the previous year[6] - Financial assets measured at fair value decreased by 45.48% to 1,007,397.82 from 1,847,803.55 due to the sale of part of the fund products[12] - Other receivables increased by 42.26% to 314,662,015.64 from 221,186,163.51, attributed to increased transactions related to a government housing project[12] - Long-term borrowings rose by 43.82% to 489,000,000.00 from 340,000,000.00, reflecting increased borrowing for real estate projects[12] - Total liabilities increased to CNY 2,985,879,227.01 from CNY 2,880,257,297.36, marking a growth of 3.7%[28] - Shareholders' equity totaled CNY 1,148,048,898.11, up from CNY 1,138,628,083.01, indicating a growth of 0.4%[28] Shareholder Information - The number of shareholders reached 54,162 at the end of the reporting period[10] - The largest shareholder, Suzhou Wuzhong Investment Holding Co., Ltd., holds 19.53% of the shares[10] Corporate Governance and Strategy - The company has implemented a restricted stock incentive plan to enhance corporate governance and promote sustainable development[14] - A non-public issuance of A-shares is in progress to expand core business and improve R&D capabilities, with the plan submitted for regulatory review[15] - The company has committed to extending the lock-up period for 101,610,762 shares of limited sale condition stock by an additional two years, now set to expire on December 28, 2016[23] - The company maintains a commitment to avoid engaging in related transactions with Jiangsu Wuzhong Industrial Co., Ltd., ensuring compliance with market pricing principles[23] - The company has a commitment to uphold corporate governance standards in accordance with laws and regulations, ensuring independence from its largest shareholder[23] Project Developments - The company is actively expanding its market presence through new developments and strategic investments in various projects[20] - The total developable area for the Su Yuan Hua project is 45,000 square meters with a planned investment of 93.38 million yuan[20] - The Sunshine Huacheng Phase IV project has a total saleable area of 15,690.79 square meters and has completed sales of 15,515.48 square meters, with a total investment of 31.56 million yuan[20] - The total saleable area for the Sunshine Huacheng commercial project is 3,616.30 square meters, with completed sales of 3,455.88 square meters and an investment of 7.20 million yuan[20] - The total area for the Family Tianxia Phase I project is 131,316 square meters, with a total investment of 56 million yuan, currently under development[20] - The total area for the Lanfeng Villa Phase I project is 90,000 square meters, with a total investment of 60 million yuan, completed[21] - The total area for the Lanfeng Villa Phase II project is 90,014.80 square meters, with a total investment of 30 million yuan, completed[21] - The total area for the Hongxi (Zhongwu Huguan Project) is 58,749.20 square meters, with a total investment of 91.30 million yuan, Phase I completed and Phase II under construction[21] - The cumulative sales area for the projects listed is 940,495.29 square meters, with a total investment of 641.95 million yuan[21] - The company has completed sales of 16,326.38 square meters in the current period, reflecting a strong market demand[21]
江苏吴中(600200) - 2014 Q4 - 年度财报
2015-03-27 16:00
2014 年年度报告 公司代码:600200 公司简称:江苏吴中 江苏吴中实业股份有限公司 2014 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整, 不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 王波 | 个人工作原因 | 刘洪跃 | 三、 立信会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 四、 公司负责人赵唯一、姚建林,主管会计工作负责人许良枝及会计机构负责人(会计主管人员) 钟素芳声明:保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2014 年度利润分配议案:经立信会计师事务所(特殊普通合伙)审计确认,2014 年度公司实 现合并净利润(合并报表归属于母公司所有者的净利润)40,849,694.33 元,母公司净利润为 10,997,207.11 元;2014 年 ...
江苏吴中(600200) - 2014 Q3 - 季度财报
2014-10-27 16:00
江苏吴中实业股份有限公司 2014 年第三季度报告 江苏吴中实业股份有限公司 2014 年第三季度报告 2014 年 10 月 27 日 1 / 30 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 15 | 江苏吴中实业股份有限公司 2014 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | --- | | | | | | 减(%) | | | 总资产 | 4,092,446,549.73 | | 3,930,365,587.84 | | 4.12 | | 归属于上市公司 | 972,118,898.76 | | 965,053,266.43 | | 0.73 | | 股东的净资产 | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | 比 ...
江苏吴中(600200) - 2014 Q2 - 季度财报
2014-08-21 16:00
Financial Performance - The company achieved operating revenue of CNY 1,531,206,971.02 in the first half of 2014, a decrease of 11.18% compared to the same period last year[18]. - The net profit attributable to shareholders was CNY 16,850,581.04, down 2.49% year-on-year[18]. - The basic earnings per share decreased by 3.57% to CNY 0.027 compared to the previous year[18]. - The total profit for the period was CNY 62.19 million, a significant increase of CNY 30.59 million, or 96.79%, compared to the previous year[29]. - The company reported a net profit of 16,850,581.04 RMB for the first half of 2014, contributing to an increase in total equity[99]. - Net profit rose to ¥39,311,039.62 compared to ¥18,135,809.39, reflecting an increase of about 117.0% year-over-year[84]. Cash Flow and Financial Position - The company reported a net cash flow from operating activities of -CNY 171,389,993.40, a significant decline of 638.33% compared to the same period last year[18]. - The net cash flow from operating activities decreased by 638.33% to -CNY 171.39 million, primarily due to a decline in operating income[28]. - Cash flow from operating activities generated a net outflow of ¥171,389,993.40, contrasting with a net inflow of ¥31,837,158.76 in the prior period[91]. - The company's cash and cash equivalents decreased from CNY 622,219,863.56 to CNY 531,649,161.25, reflecting a decline of approximately 14.5%[73]. - The total cash and cash equivalents at the end of the period was 100,296,117.95 RMB, slightly up from 97,993,107.71 RMB at the end of the previous period[96]. Segment Performance - The pharmaceutical segment achieved a sales revenue of CNY 381.56 million, a year-on-year increase of CNY 8.20 million, or 2.2%, with an operating profit of CNY 127.63 million, up by CNY 15.51 million, or 13.83%[22]. - The real estate segment reported a revenue of CNY 326.00 million, a decrease of CNY 68.83 million, or 17.43%, while operating profit increased by CNY 20.34 million, or 27.38%[24]. - The pharmaceutical industry generated a revenue of 381.56 million RMB with a gross margin of 33.45%, an increase of 3.42 percentage points year-on-year[32]. - The real estate sector reported a revenue of 326.00 million RMB, with a gross margin of 29.03%, reflecting a significant increase of 10.21 percentage points compared to the previous year[32]. Investments and Projects - The company plans to invest approximately 339.1 million RMB in a new automated warehouse project, with construction nearly complete and equipment installation ongoing[42]. - The company has ongoing real estate development projects with a total planned investment of approximately 487.93 million RMB[34]. - The company is in the process of transferring new drug technology valued at 18 million RMB, which is expected to enhance its product structure and operational efficiency[47]. Corporate Governance and Compliance - The company has adhered to corporate governance regulations and improved internal control systems during the reporting period[52]. - The company has enhanced information disclosure quality and governance structure compliance[52]. - The company has committed to avoiding any business competition with its controlling shareholder, Suzhou Wuzhong Investment Holding Co., Ltd.[51]. - The company has ensured that any related transactions with its controlling shareholder will be conducted at market prices to protect the interests of all shareholders[51]. - The company has successfully convened shareholder meetings in accordance with established rules, prioritizing shareholder interests[52]. Shareholder Information - The total number of shareholders at the end of the reporting period was 102,576, with the largest shareholder, Suzhou Wuzhong Investment Holding Co., Ltd., holding 19.69% of the shares, totaling 122,795,762 shares[66]. - The company reported no changes in the total number of shares or the share capital structure during the reporting period[68]. - The company’s major shareholder, Suzhou Wuzhong Investment Holding Co., Ltd., holds 101,610,762 shares under lock-up conditions, which will be released after five years[68]. Research and Development - The company applied for 4 invention patents and received authorization for 2 patents during the reporting period, enhancing its product development pipeline[23]. - The company successfully conducted 402 enrolled cases in the Phase III clinical trial of its anti-cancer drug project across 38 hospitals in various provinces as of July 31, 2014[58]. - The company received the production approval for "Lansoprazole for Injection" from the National Medical Products Administration, with approval number 2014S00252[59]. Financial Management - Financial expenses rose by 37.95% to CNY 33.26 million due to an increase in the average balance of short-term borrowings[28]. - The company completed the issuance of its first short-term financing bond in 2014, raising a total of RMB 150 million, which was fully received on April 10, 2014[61]. - The company has no entrusted financial management or loan activities during the reporting period[39]. Market and Economic Environment - The company is focusing on market expansion and cost control to navigate the complex economic environment in the second half of 2014[25]. - Domestic sales decreased by 13.40% to 1.25 billion RMB, while foreign sales remained stable at 283.77 million RMB, with a slight decrease of 0.03%[37]. - The company is focused on expanding its market presence and enhancing its core competitiveness, which remains unchanged from the previous year[37].
江苏吴中(600200) - 2014 Q1 - 季度财报
2014-04-28 16:00
600200 江苏吴中实业股份有限公司 2014 年第一季度报告 江苏吴中实业股份有限公司 600200 2014 年第一季度报告 2014 年 4 月 28 日 0 600200 江苏吴中实业股份有限公司 2014 年第一季度报告 一、重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 | 公司负责人姓名 | 赵唯一、姚建林 | | --- | --- | | 主管会计工作负责人姓名 | 许良枝 | | 会计机构负责人(会计主管人员)姓名 | 钟素芳 | | 一、重要提示 2 | | --- | | 二、公司主要财务数据和股东变化 3 | | 三、重要事项 5 | | 四、附录 12 | 公司负责人赵唯一、姚建林、主管会计工作负责人许良枝及会计机构负责人(会计主管 人员)钟素芳保证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 600200 江苏吴中实业股份有限公司 2014 年第一季度报告 二 ...
江苏吴中(600200) - 2013 Q4 - 年度财报
2014-04-09 16:00
江苏吴中实业股份有限公司 2013 年年度报告 江苏吴中实业股份有限公司 600200 2013 年年度报告 2014 年 4 月 8 日 0 江苏吴中实业股份有限公司 2013 年年度报告 重要提示 一、公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完 整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 二、公司全体董事出席董事会会议。 三、立信会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 四、公司负责人赵唯一、姚建林、主管会计工作负责人许良枝及会计机构负责人(会计主管 人员)钟素芳声明:保证年度报告中财务报告的真实、准确、完整。 五、经董事会审议的报告期利润分配预案或公积金转增股本预案 根据公司 2014 年 4 月 8 日第七届董事会第五次会审议通过的 《公司 2013 年度利润分 配与资本公积转增股本的议案》,以公司 2013 年 12 月 31 日的总股本 623,700,000.00 股为基 础,每 10 股分配现金人民币 0.25 元(含税),计 15,592,500.00 元,其余未分配利润结转下 年。本次分配预案尚待股东 ...