KMYY(SH:600518)2015-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 38.41% to CNY 818,078,012.79 year-on-year[6] - Operating revenue rose by 19.20% to CNY 5,002,302,679.17 compared to the same period last year[6] - Basic earnings per share increased by 38.29% to CNY 0.372 per share compared to the previous year[6] - Total revenue for Q1 2015 reached ¥5,002,302,679.17, an increase of 19.2% compared to ¥4,196,530,502.66 in the same period last year[31] - Net profit attributable to shareholders for Q1 2015 was ¥6,619,631,861.28, compared to ¥5,776,274,743.61 in the previous year, reflecting a growth of 14.6%[29] - The company's operating profit for Q1 2015 was CNY 988,278,502.44, a rise of 18.9% from CNY 830,838,766.65 in Q1 2014[34] - The total profit for Q1 2015 was CNY 988,535,745.26, an increase of 18.8% compared to CNY 832,144,559.47 in the previous year[34] Assets and Liabilities - Total assets increased by 13.92% to CNY 31,760,675,871.24 compared to the end of the previous year[6] - Total assets as of March 31, 2015, amounted to ¥30,310,548,083.62, an increase from ¥26,193,901,361.34 at the beginning of the year[28] - The company's total liabilities increased to ¥8.91 billion from ¥8.25 billion, marking an increase of approximately 8%[24] - Total liabilities reached ¥12,882,868,307.40, up from ¥9,618,623,171.50 at the start of the year, indicating a growth of 33.5%[29] Cash Flow - Net cash flow from operating activities increased by 86.46% to CNY 890,171,155.38 year-on-year[6] - Cash inflows from operating activities totaled CNY 5,376,917,596.87, compared to CNY 5,126,951,174.13 in the same period last year, indicating a growth of 4.9%[35] - The net cash flow from operating activities for Q1 2015 was ¥891,756,961.05, a significant increase from ¥78,882,921.63 in the previous year, representing an increase of approximately 1,131%[39] - The net cash flow from investing activities improved by 74.49%, moving from CNY -768,775,001.46 to CNY -196,148,158.18, reflecting reduced capital expenditures[16] - The net cash flow from investing activities was -¥165,978,968.67, an improvement from -¥507,540,706.41 in the previous year, showing a reduction in cash outflow by approximately 67%[39] Shareholder Information - The total number of shareholders reached 83,967 at the end of the reporting period[9] - The largest shareholder, Kangmei Industrial Co., Ltd., holds 30.42% of the shares[9] Government Support and Subsidies - The company received government subsidies amounting to CNY 4,245,078.19 during the reporting period[6] Investment Projects - The company has budgeted CNY 3,000,000,000.00 for the China-ASEAN Traditional Chinese Medicine Trading Center project, with cumulative investment at CNY 6,021,874.50, representing 0.20% of the budget[17] - The Gansu Dingxi Traditional Chinese Medicine Logistics and Trading Center project has a budget of CNY 1,100,000,000.00, with cumulative investment at CNY 205,580,403.82, or 18.69% of the budget[17] - The company has invested CNY 631,511,964.48, or 63.15% of the CNY 1,000,000,000.00 budget for the second phase of the Kangmei (Bozhou) Huatuo International Traditional Chinese Medicine City project[17] - The company has incurred CNY 1,227,364,285.43 in the Puning Traditional Chinese Medicine Market project, exceeding the CNY 1,000,000,000.00 budget by 22.74%[18] Financing Activities - The company reported a 95.58% increase in bonds payable, rising to CNY 4,882,232,142.71 from CNY 2,496,249,999.86, due to increased bond issuance[14] - Total cash inflow from financing activities reached ¥4,181,000,000.00, compared to ¥1,020,000,000.00 in the same period last year, marking an increase of approximately 310%[39] - The net cash flow from financing activities was ¥2,612,791,290.00, up from ¥194,989,281.89 in the previous year, indicating a growth of approximately 1,239%[39] Operational Efficiency - The company's financial expenses decreased to CNY 106,020,719.55 from CNY 112,527,229.54, a reduction of 5.4%[34] - Cash inflow from sales of goods and services was ¥4,886,325,534.16, an increase of about 12% from ¥4,365,756,051.58 in the previous year[39] - The cash outflow for purchasing goods and services was ¥3,164,422,329.33, a decrease of approximately 13% from ¥3,645,084,130.57 in the previous year[39] - The cash outflow for employee payments was ¥52,460,406.68, which increased from ¥42,553,578.58 in the previous year, representing a rise of approximately 23%[39] - The cash outflow for taxes paid was ¥262,980,224.72, up from ¥212,923,985.48 in the previous year, indicating an increase of about 23%[39]