麦趣尔(002719) - 2015 Q2 - 季度财报(更新)

Financial Performance - The company's operating revenue for the first half of 2015 was ¥177,211,776.24, representing a 17.73% increase compared to ¥150,525,377.20 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥23,382,573.67, a significant increase of 69.24% from ¥13,816,165.38 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥21,973,188.83, up 58.76% from ¥13,840,406.51 in the same period last year[19]. - The basic earnings per share increased by 43.40% to ¥0.2151 from ¥0.15 in the previous year[19]. - The gross profit margin for the food industry was 42.73%, which is an increase of 5.81% compared to the previous year[33]. - The company reported a significant increase in income from outside Xinjiang, with a 370.06% rise in revenue to ¥28,256,643.80[34]. - The company achieved a total profit of CNY 26.50 million, which is a 77.63% increase from CNY 14.93 million in the same period last year[122]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,319,783,827.81, a 66.84% increase from ¥791,043,127.28 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were ¥1,095,000,661.65, reflecting a growth of 68.85% from ¥648,486,203.25 at the end of the previous year[19]. - Total current assets increased to CNY 827,353,172.30 from CNY 585,067,721.82, representing a growth of approximately 41.3%[113]. - Total liabilities increased to CNY 224,783,166.16 from CNY 142,556,924.03, marking a rise of about 57.7%[114]. - The total equity attributable to the parent company at the end of the reporting period is CNY 648,486,203.25, an increase from CNY 322,622,434.86 at the end of the previous period, representing a growth of approximately 101%[139]. Cash Flow - The net cash flow from operating activities was negative at -¥2,227,568.37, worsening by 133.57% compared to -¥953,698.28 in the same period last year[19]. - Cash inflow from operating activities totaled CNY 207.03 million, compared to CNY 182.38 million in the previous year, indicating a growth of 13.52%[129]. - The net cash flow from investing activities was -414,233,378.98 yuan, compared to -203,229,879.45 yuan in the previous period, showing a significant increase in investment outflows[130]. - The total cash inflow from financing activities was 506,779,806.20 yuan, up from 304,423,864.85 yuan in the previous period, reflecting increased capital raising efforts[131]. Expenses - Sales expenses increased by 62.87% to ¥39,171,848.54, primarily due to the consolidation of Zhejiang Xinmeixin Food Industrial Co., Ltd., which added ¥8,616,100[29]. - The tax expenses surged by 179.31% to ¥3,113,205.83, compared to ¥1,114,604.36 in the previous year[29]. - Management expenses rose to CNY 19.27 million, an increase of 24.00% compared to CNY 15.50 million in the previous year[122]. Investments and Acquisitions - The company invested a total of ¥298 million during the reporting period, marking a 100% increase compared to the previous year[37]. - The company completed the acquisition of Zhejiang Xinmeixin Food Co., Ltd. for RMB 29.8 million, which is expected to contribute positively to the company's operations[71]. - The company raised a total of RMB 400,481,595.72 from a private placement of 15,672,161 shares at RMB 26.08 per share, with RMB 29,800 million used to acquire 100% equity of New Meixin[50]. Shareholder Information - The company plans to distribute a cash dividend of RMB 0.71 per 10 shares, totaling RMB 7.72 million, based on a total share capital of 108,722,161 shares[62]. - The total number of ordinary shareholders at the end of the reporting period is 7,412[101]. - Xinjiang Maiqu Group holds 51,899,900 shares, accounting for 47.74% of total shares[101]. Corporate Governance - The company has fulfilled all commitments made to minority shareholders in a timely manner[91]. - The company did not engage in any asset acquisitions or sales during the reporting period[79]. - The company did not report any major non-fund investment projects during the reporting period[59]. Future Outlook - Future outlook remains cautious with no specific guidance provided for revenue or profit growth in the upcoming quarters[138]. - The company is exploring market expansion opportunities, although specific regions or strategies have not been disclosed in the current report[138].