三星医疗(601567) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue rose by 21.96% to CNY 793,530,135.26 year-on-year[6] - Net profit attributable to shareholders increased by 48.26% to CNY 61,540,676.68 compared to the same period last year[6] - Basic earnings per share increased by 50.00% to CNY 0.06[6] - The weighted average return on equity increased by 0.70 percentage points to 2.29%[6] - Total revenue for Q1 2016 reached ¥793,530,135.26, an increase of 21.9% compared to ¥650,630,547.71 in the same period last year[24] - Net profit for Q1 2016 was ¥65,228,743.84, representing a 51.1% increase from ¥43,161,556.61 in Q1 2015[25] - The net profit attributable to the parent company was ¥67,656,079.16, compared to ¥43,093,797.42 in the previous year, marking a 56.9% increase[25] - The company reported a comprehensive income total of ¥72,789,577.07 for Q1 2016, compared to ¥42,937,899.90 in the same period last year, indicating a significant increase[26] Assets and Liabilities - Total assets increased by 10.77% to CNY 8,221,381,616.09 compared to the end of the previous year[6] - Total assets reached ¥8,221,381,616.09, up from ¥7,422,093,710.73, reflecting overall growth[18] - Total liabilities increased to ¥5,051,262,996.11 from ¥4,334,377,322.64, indicating higher financial obligations[19] - The company's cash and cash equivalents decreased to ¥560,271,190.44 from ¥779,495,889.78, showing a reduction in liquidity[17] - The total equity attributable to shareholders rose to ¥3,116,664,302.90 from ¥3,040,092,656.72, indicating improved shareholder value[19] - Current assets totaled ¥3,211,584,409.71, an increase of 11.9% from ¥2,870,462,847.20 at the start of the year[21] - Current liabilities rose to ¥2,366,145,694.11, up 16.1% from ¥2,038,175,822.53 at the beginning of the year[22] - The company's equity increased to ¥3,111,332,595.23, compared to ¥3,099,478,954.05 at the start of the year, showing a slight growth of 0.4%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -224,523,126.55, slightly worse than the previous year's CNY -223,437,970.75[6] - Cash flow from operating activities showed a net outflow of ¥224.52 million, slightly worsening from a net outflow of ¥223.44 million in the previous period[33] - Cash inflow from operating activities totaled ¥932.46 million, up from ¥786.83 million, indicating a growth of about 18.5%[33] - Cash outflow from operating activities increased to ¥1.16 billion from ¥1.01 billion, a rise of approximately 14.5%[33] - Investment activities resulted in a net cash outflow of ¥462.18 million, worsening from a net outflow of ¥397.97 million in the previous period[34] - Financing activities generated a net cash inflow of ¥399.95 million, down from ¥1.12 billion, a decrease of approximately 64.3%[34] - The ending cash and cash equivalents balance decreased to ¥330.55 million from ¥1.12 billion, a decline of about 70.5%[34] - The company experienced a net decrease in cash and cash equivalents of $172.11 million during the current period[36] Shareholder Information - The total number of shareholders reached 31,521 at the end of the reporting period[10] - The largest shareholder, Aux Group Co., Ltd., holds 38.11% of the shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 7,954,400.00 during the reporting period[8] - Non-recurring gains and losses totaled CNY 6,115,402.48 for the period[9] Inventory and Receivables - Prepayments increased by 107.29% to ¥90,829,209.31 due to higher material purchases[12] - Other receivables rose by 94.16% to ¥152,672,704.99 primarily from increased bid and performance guarantees[12] - Inventory increased by 79.62% to ¥792,024,936.67 driven by higher sales volume and material reserves[12] Borrowings and Financial Expenses - Short-term borrowings surged by 191.31% to ¥930,778,790.60 as a result of increased bank loans[13] - Financial expenses increased by 315.13% to ¥21,369,720.64 due to higher loan interest expenses[13] Taxation - The company reported a significant decrease in tax payable by 66.87% to ¥47,066,568.85, primarily due to tax payments made at the beginning of the period[13] Earnings Per Share - Basic and diluted earnings per share for Q1 2016 were both ¥0.06, up from ¥0.04 in Q1 2015[26] - Basic and diluted earnings per share decreased to ¥0.01 from ¥0.02, a reduction of 50% year-over-year[30]