鲁抗医药(600789) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 625,133,254.15, an increase of 6.87% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 1,525,587.26, a significant recovery from a loss of CNY 19,824,206.74 in the same period last year[7] - Basic and diluted earnings per share were both CNY 0.005, recovering from a loss of CNY 0.03 per share in the same period last year[7] - Total operating revenue for Q1 2015 was CNY 625,133,254.15, an increase of 6.5% compared to CNY 584,934,101.94 in the same period last year[27] - Net profit for Q1 2015 was CNY 3,499,058.17, a significant recovery from a net loss of CNY 19,270,214.82 in the previous year[28] - The operating profit has improved to ¥13,063,322.78 from a loss of ¥4,962,867.66 in the previous period[30] - The total comprehensive income for the current period is ¥12,470,091.43, compared to a loss of ¥5,080,461.01 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,047,210,345.57, a decrease of 0.92% compared to the end of the previous year[7] - The company's total liabilities amounted to CNY 2,540,342,870.87, down from CNY 2,580,702,321.26, showing a decrease in financial obligations[19] - Non-current liabilities totaled CNY 722,943,207.00, an increase from CNY 687,008,865.88, reflecting changes in long-term payables[19] - The company's retained earnings improved from a deficit of CNY 9,760,927.71 to a deficit of CNY 6,869,185.36, indicating a reduction in accumulated losses[20] - The company's total assets at the end of the reporting period were CNY 3,618,516,424.31, slightly up from CNY 3,611,542,004.99 at the beginning of the year[24] - The company's total liabilities decreased to CNY 2,117,642,298.56 from CNY 2,123,137,970.67, indicating a reduction in financial obligations[24] Cash Flow - Cash flow from operating activities was CNY 35,716,962.98, down 23.66% compared to the previous year[7] - The cash flow from operating activities has generated a net amount of ¥35,716,962.98, down from ¥46,787,519.83 in the previous period[34] - Operating cash flow for Q1 2015 was CNY 35,427,741.29, a decrease of 19% compared to CNY 43,746,735.64 in the same period last year[35] - Total cash inflow from operating activities was CNY 427,755,668.16, slightly up from CNY 427,551,232.53 year-over-year[35] - Cash outflow from operating activities increased to CNY 392,327,926.87 from CNY 383,804,496.89, representing a rise of approximately 2%[35] - Net cash flow from investing activities was negative CNY 43,964,163.31, worsening from negative CNY 4,082,214.10 in the previous year[35] - Cash inflow from financing activities totaled CNY 175,013,000.00, up from CNY 150,039,872.00, marking a growth of about 17%[36] - Net cash flow from financing activities improved to CNY 12,131,676.50 from negative CNY 87,544,545.16 year-over-year[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 75,477[12] - The largest shareholder, Shandong Provincial Government State-owned Assets Supervision and Administration Commission, held 24.59% of the shares[12] Other Financial Metrics - The weighted average return on net assets improved to 0.21% from -1.24% year-on-year[7] - The company reported non-recurring gains of CNY 1,366,155.09 during the period[9] - The fair value of financial assets measured at fair value and recognized in profit or loss increased by 37.27% from CNY 1,768,740.00 to CNY 2,428,020.00 due to the rise in the fair value of trading financial assets[14] - Prepayments decreased by 29.93% from CNY 48,185,235.60 to CNY 33,761,962.11 primarily due to a reduction in prepaid goods[14] - Tax payable increased by 42.72% from CNY 9,264,824.03 to CNY 13,222,949.27 mainly due to an increase in value-added tax payable[14] - Interest payable surged by 294.15% from CNY 1,912,208.04 to CNY 7,536,972.53 as a result of increased unpaid loan interest[14] - Operating tax and surcharges rose by 68.66% from CNY 2,334,867.72 to CNY 3,937,966.98 due to higher value-added tax accruals[15] - Investment income decreased by 32.32% from CNY 2,406,966.72 to CNY 1,629,032.03 primarily due to reduced investment income from joint ventures[15] - The company's cash and cash equivalents decreased slightly to CNY 379,743,632.32 from CNY 389,115,701.88 at the beginning of the year[22] - The ending balance of cash and cash equivalents was CNY 354,133,632.32, down from CNY 382,929,443.00 in the previous year[36] - Cash inflow from other operating activities increased to CNY 2,279,205.79 from CNY 1,267,977.88, a growth of approximately 80%[35] - Total cash outflow for investing activities was CNY 81,377,747.08, significantly higher than CNY 20,082,214.10 in the same period last year[35] - The impact of exchange rate changes on cash and cash equivalents was CNY 672,675.96, compared to CNY 156,629.32 in the previous year[36]