IMIC(SZ:000516)2014-10-26 16:00Financial Performance - Net profit attributable to shareholders increased by 320.79% to CNY 59,047,481.09 for the current period[7]. - Operating revenue rose by 20.35% to CNY 836,382,705.43 for the current period[7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 78.49% to CNY 56,804,358.79[7]. - Basic earnings per share increased by 315.00% to CNY 0.083[7]. - The weighted average return on net assets improved to 4.18%, up from 3.06%[7]. - The net profit attributable to shareholders increased by 320.79% compared to the same period last year, primarily due to the rapid growth in the medical services business and the completion of renovations at the flagship store, which enhanced profitability[15]. Cash Flow - The company reported a net cash flow from operating activities of CNY 118,911,754.47, an increase of 150.38% year-to-date[7]. - The net cash flow from operating activities increased by 150.38% year-on-year, attributed to higher cash receipts from sales of goods and services[15]. - The net cash flow from investing activities increased by 32.02% year-on-year, due to increased cash receipts from the recovery of trading financial asset investments and reduced capital expenditures[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,363[11]. - The largest shareholder, Shaanxi Century New Yuan Commercial Management Co., Ltd., holds 20.86% of the shares[11]. Investments and Assets - The company reported a total investment in securities amounting to 16,790,110 CNY, with a year-end value of 18,403,940 CNY, resulting in a profit of 1,437,080 CNY during the reporting period[22]. - The company holds a 15.45% stake in HK8227 Haidian Tianxian, with an initial investment of 14,600,000 CNY, maintaining the same book value with no profit or loss reported during the period[22]. - The company did not engage in any derivative investments during the reporting period[23]. Liabilities and Borrowings - Long-term borrowings increased by 98.95% from the beginning of the year, primarily due to increased borrowings by Kaiyuan Commercial Co., Ltd.[15]. Non-Recurring Items - Non-recurring gains and losses totaled CNY 7,341,623.78 for the year-to-date period[8]. - The company reported a 97.86% decrease in non-operating expenses year-on-year, mainly due to reduced fixed asset write-off losses[15]. Future Plans - The company plans to raise up to 150 million yuan through a private placement of up to 25 million shares to support the construction of the Xi'an International Medical Center project[16]. Tax and Deferred Assets - Deferred tax assets decreased by 48.86% from the beginning of the year, mainly due to the tax impact of fixed asset write-offs[15]. Investor Relations - The company conducted multiple investor meetings, discussing its operational development with various institutional investors on July 18 and August 20, 2014[24]. Other Transactions - The company is in the process of transferring its entire 50 million shares in Xi'an Bank for 162.5 million yuan, with the transfer procedures yet to be completed[18]. Commitments - The company has committed to ensuring that the net profits of Xi'an Gaoxin Hospital for the years 2012 to 2014 will not be less than 20.84 million yuan, 31.67 million yuan, and 42.18 million yuan respectively[20]. Investment Income - Investment income increased by 463.68% year-on-year, driven by changes in the gains from the disposal of trading financial assets[15].