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长春高新(000661) - 2015 Q3 - 季度财报
CCHTCCHT(SZ:000661)2015-10-27 16:00

Financial Performance - Net profit attributable to shareholders increased by 92.30% to CNY 120,802,648.09 for the reporting period [9]. - Operating revenue rose by 33.88% to CNY 643,252,846.69 for the reporting period [9]. - Basic earnings per share increased by 91.67% to CNY 0.92 [9]. - The company reported a net profit of CNY 296,607,968.14 for the year-to-date, reflecting a 75.31% increase compared to the same period last year [9]. - The weighted average return on equity rose to 7.41%, an increase of 2.49 percentage points [9]. - Net cash flow from operating activities surged by 347.45% to CNY 540,210,444.54 year-to-date [9]. Assets and Investments - Total assets increased by 14.27% to CNY 3,597,637,711.62 compared to the end of the previous year [9]. - Net assets attributable to shareholders increased by 15.81% to CNY 1,691,002,879.56 compared to the end of the previous year [9]. - Cash and cash equivalents increased by ¥213,077,696.25, a growth of 32.31%, mainly due to revenue growth from subsidiary pharmaceutical companies and increased settlement income from real estate development projects [17]. - Long-term equity investments rose by ¥21,641,041.91, a significant increase of 613.45%, primarily due to increased investment in Xi'an Aidewan Technology Co., Ltd. [17]. - Other non-current assets increased by ¥33,484,268.76, a growth of 89.40%, mainly due to increased advance payments for new factory construction by subsidiary pharmaceutical companies [17]. - Development expenditures increased by ¥5,549,235.56, a growth of 31.35%, due to increased investment in capitalizable R&D projects by subsidiary pharmaceutical companies [17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,238 [13]. - The largest shareholder, Changchun Gaoxin Chaoda Investment Co., Ltd., holds 22.28% of the shares, amounting to 29,260,367 shares [13]. Operating Costs and Expenses - Operating costs increased by ¥144,308,947.40, a growth of 66.80%, primarily due to increased settlements from the real estate company [18]. - The company reported a decrease in financial expenses by ¥5,477,077.07, a reduction of 157.37%, due to increased deposit income during the period [18]. - The company received government subsidies, leading to an increase in deferred income by ¥48,738,730.48, a growth of 43.90% [18]. Cash Flow - Net cash flow from operating activities increased by ¥419,478,469.95, a growth of 347.45%, attributed to higher cash received from sales of goods and services [19]. - Prepayments increased by ¥103,536,391.76, a growth of 36.97%, mainly due to increased pre-sale housing funds from the real estate company [18]. Corporate Governance and Compliance - The company does not anticipate significant changes in cumulative net profit for the year compared to the previous year [25]. - There are no securities investments held by the company during the reporting period [27]. - The company has not engaged in derivative investments during the reporting period [28]. - There are no violations related to external guarantees during the reporting period [31]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period [32]. - The company has conducted multiple communications and research activities with various institutional investors regarding its development status and prospects [29]. Other Information - The company plans to extend the response period for feedback on its 2015 share placement application by 60 days to December 5, 2015, to ensure accurate reporting of financial data [21].