仙琚制药(002332) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 135.15% to CNY 30,032,506.95 for the current period[7] - Operating revenue for the current period was CNY 664,242,870.04, a slight increase of 0.70% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 324.19% to CNY 29,219,773.82[7] - Basic earnings per share increased by 200.00% to CNY 0.06 for the current period[7] - Total profit increased by 78.02% compared to the same period last year, an increase of 34.38 million CNY, primarily due to a reduction in operating costs[15] - The net profit attributable to shareholders of the listed company is expected to increase by 70.00% to 100.00% for the year 2015, with a projected range of 96.38 million to 113.39 million CNY[20] Asset Management - Total assets increased by 1.97% to CNY 2,857,658,519.53 compared to the end of the previous year[7] - The company’s long-term equity investments increased by 33.15% compared to the beginning of the year, an increase of 38.90 million CNY, due to additional equity investments[14] - The company’s construction in progress increased by 91.54% compared to the beginning of the year, an increase of 55.51 million CNY, due to increased investment[14] - The company’s asset impairment losses increased by 42.4% compared to the same period last year, an increase of 6.54 million CNY, mainly due to increased bad debt provisions[15] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 38,154,921.30, an increase of 149.58%[7] - Cash and cash equivalents decreased by 35.4% compared to the beginning of the year, a reduction of 107.97 million CNY, mainly due to an increase in prepayments and receivables[14] - Investment income cash received increased by 3705.78% compared to the same period last year, an increase of 7.41 million CNY, mainly due to increased dividends from investments[15] - The company’s cash paid for investments increased by 21086.67% compared to the same period last year, an increase of 31.63 million CNY, due to increased external investments[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,518[10] - The largest shareholder, Xianju County State-owned Assets Investment Group Co., Ltd., holds 21.55% of the shares[10] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[11] Liabilities - Accounts receivable increased by 81.55% compared to the beginning of the year, an increase of 292.49 million CNY, attributed to stable operating income and structural reasons[14] - The company’s accounts payable increased by 207.06% compared to the beginning of the year, an increase of 20.71 million CNY, mainly due to increased use of notes payable for purchases[14]