同仁堂(600085) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 3,068,610,322.14, a 4.42% increase year-on-year[7] - Net profit attributable to shareholders was CNY 239,735,085.25, reflecting a 13.72% increase compared to the same period last year[7] - Basic earnings per share increased by 13.66% to CNY 0.183 per share[7] - Total operating revenue for Q1 2015 reached ¥3,068,610,322.14, an increase of 4.4% compared to ¥2,938,858,091.01 in the same period last year[27] - Net profit for Q1 2015 was ¥400,890,609.54, up 13.3% from ¥353,834,301.72 in Q1 2014[27] - Earnings per share (EPS) for Q1 2015 were ¥0.183, compared to ¥0.161 in the previous year, reflecting a growth of 13.7%[28] - The company reported a total operating cost of ¥2,602,823,306.92, which is an increase of 3.3% from ¥2,520,379,648.82 in the previous year[27] - The total revenue for Q1 2015 was 138,293,755.06 CNY, an increase from 130,395,606.36 CNY in the same period last year, representing a growth of approximately 6.9%[31] - The net profit for Q1 2015 reached 130,979,751.94 CNY, compared to 113,234,966.48 CNY in Q1 2014, indicating a year-over-year increase of about 15.7%[31] Asset and Equity Changes - Total assets increased by 5.05% to CNY 13,600,822,627.40 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 21.80% to CNY 6,722,321,236.66 compared to the end of the previous year[7] - The company's total assets as of March 31, 2015, amounted to CNY 13.6 billion, an increase from CNY 12.95 billion at the beginning of the year[20] - The company's equity attributable to shareholders increased from CNY 5.52 billion to CNY 6.72 billion[21] - Total assets increased to ¥5,365,992,594.30 from ¥5,028,373,711.05 at the beginning of the year, marking a growth of 6.7%[24] - The total equity increased to ¥4,545,505,660.34 from ¥3,453,128,853.98, reflecting a growth of 31.7%[24] Cash Flow Analysis - Cash flow from operating activities was CNY 295,174,776.07, up 5.79% year-on-year[7] - The net cash flow from operating activities increased by 5.79% compared to the same period last year, mainly due to an increase in cash received from sales of goods[16] - The company reported cash inflows from operating activities of 2,740,945,008.05 CNY, compared to 2,498,295,666.38 CNY in the same period last year, marking an increase of about 9.7%[34] - Operating cash flow for the period was 295,174,776.07 CNY, up from 279,009,879.82 CNY in the previous year, reflecting a growth of approximately 5.5%[34] - Cash inflow from financing activities totaled $129,489,802.29, up from $78,000,000.00 year-over-year, reflecting stronger borrowing activities[38] - The net cash flow from financing activities was $16,465,235.53, a significant improvement from -$2,106,978.99 in the prior year, highlighting better cash management[38] Liabilities and Borrowings - The company's total liabilities decreased from CNY 4.3 billion to CNY 3.51 billion during the reporting period[21] - Long-term borrowings increased, primarily due to the new long-term loans taken by the subsidiary Tongrentang Guoyao during the reporting period[15] - Long-term payables increased by 102.36%, mainly due to new long-term payables incurred by the subsidiary Tongrentang Guoyao[15] - Special payables increased by 464.17%, primarily due to government funding received by the company and its subsidiaries during the reporting period[15] Shareholder Information - The number of shareholders reached 64,948 by the end of the reporting period[10] - The company received 30,625,000.00 CNY from minority shareholders in Q1 2015, compared to 3,001,814.15 CNY in the same period last year, showing a substantial increase[35] Inventory and Receivables - Accounts receivable increased by 86.57% to CNY 598,043,297.90 compared to the end of the previous year[13] - The company's advance receipts decreased by 35.33% compared to the beginning of the period, mainly due to the delivery of goods corresponding to previously received advance payments[15] - Inventory levels decreased to ¥1,387,895,718.43 from ¥1,475,484,422.00, a decline of 5.9%[24] Investment Activities - Investment activities resulted in a net cash outflow of -126,127,494.69 CNY, worsening from -91,475,105.82 CNY in the previous year[34] - The total cash inflow from investment activities was $2,200,806.26, down from $8,752,611.61 year-over-year, indicating a decrease in cash generated from investments[38]