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康弘药业(002773) - 2015 Q3 - 季度财报
KHPGKHPG(SZ:002773)2015-10-26 16:00

Financial Performance - Net profit attributable to shareholders rose by 43.97% to CNY 121,067,292.40 for the reporting period[7] - Operating revenue grew by 35.11% to CNY 579,734,508.45 for the reporting period[7] - Basic earnings per share increased by 29.26% to CNY 0.2717 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 47.25% to CNY 119,311,040.98 for the reporting period[7] - Operating revenue increased by 30.22% year-over-year, driven by the rapid market expansion of the new drug "Kangbai Xip" and stable growth in the Sinochem pharmaceutical business[16] - The estimated net profit attributable to shareholders for 2015 is projected to be between ¥328.18 million and ¥410.22 million, representing a growth of 20.00% to 50.00% compared to ¥273.48 million in 2014[23] Asset and Cash Flow - Total assets increased by 42.13% to CNY 2,758,529,865.38 compared to the end of the previous year[7] - The net cash flow from operating activities surged by 463.03% to CNY 150,371,297.34 year-to-date[7] - Cash and cash equivalents increased by 35.39% compared to the beginning of the year, mainly due to the issuance of new shares[15] - Cash and cash equivalents net increased by 195.08% year-over-year, primarily due to cash inflow from the issuance of new shares[16] - Accounts receivable grew by 175.86% year-to-date, attributed to increased sales and a slowdown in collection efforts[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,854[11] - The largest shareholder, Chengdu Kanghong Technology Industry (Group) Co., Ltd., held 33.61% of the shares[11] - The company reported no significant changes in shareholder structure or any repurchase transactions during the reporting period[12] Expenditures and Liabilities - Development expenditures rose by 32.75% year-to-date, reflecting increased investment in development activities[15] - Long-term receivables decreased by 100.00% year-to-date, as the final payment for the equity transfer of American Saijin was recovered[15] - Short-term borrowings decreased by 100.00% year-to-date, due to the repayment of bank short-term loans by the parent company[15] - Financial expenses decreased by 47.83% year-over-year, attributed to increased interest income from bank deposits and foreign exchange gains[16] Other Financial Activities - The company reported no securities investments during the reporting period[24] - The company did not hold shares in other listed companies during the reporting period[25] - The continuous deepening of specialized academic promotion and communication has led to a steady growth in sales performance, contributing to the positive profit outlook[23]