DEZHAN HEALTHCARE(SZ:000813)2015-08-28 16:00Financial Performance - The company's operating revenue for the first half of 2015 was CNY 240,659,925.75, representing a 12.28% increase compared to CNY 214,331,444.12 in the same period last year[20]. - Net profit attributable to shareholders decreased by 64.34% to CNY 5,586,652.28 from CNY 14,149,740.15 in the previous year[20]. - The net cash flow from operating activities fell by 70.38% to CNY 18,650,883.54, down from CNY 62,976,507.89 in the same period last year[20]. - Basic and diluted earnings per share decreased by 64.18% to CNY 0.0120 from CNY 0.0303 in the previous year[20]. - The weighted average return on net assets decreased to 0.53% from 1.24% in the previous year[20]. - The company achieved an operating income of CNY 240,659.93 million, an increase of 12.28% year-on-year[30]. - The net profit attributable to shareholders was CNY 558.67 million, a decrease of 64.34% compared to the previous year[29]. - The total operating revenue for the first half of 2015 was CNY 240,659,925.75, an increase of 12.0% compared to CNY 214,331,444.12 in the same period of 2014[113]. - The total operating costs amounted to CNY 204,771,645.10, up from CNY 188,683,140.77, reflecting a growth of 8.5%[113]. - The company recorded a total comprehensive income of CNY 16,468,638.48, down from CNY 23,963,152.36 in the same period last year[114]. Asset and Equity Changes - Total assets at the end of the reporting period were CNY 1,968,559,737.94, a decrease of 3.11% from CNY 2,031,724,038.69 at the end of the previous year[20]. - Net assets attributable to shareholders increased by 0.55% to CNY 1,062,731,275.24 from CNY 1,056,951,110.07 at the end of the previous year[20]. - The company's total assets as of June 30, 2015, were CNY 196,855.97 million, a decrease of 3.11% compared to the same period last year[29]. - The company's current assets totaled CNY 383,119,217.11, down from CNY 444,673,240.91 at the beginning of the period, indicating a decline of approximately 13.8%[104]. - The company's total equity attributable to the parent company was CNY 903,218,197.78, a decrease from CNY 933,062,080.93[110]. - The total owner's equity at the end of the current period is 1,351,977,687.00 CNY[132]. Cash Flow and Financing Activities - The net cash flow from operating activities was CNY 18,650,883.54, down 70.4% from CNY 62,976,507.89 in the previous period[121]. - The company reported a net cash flow from financing activities of CNY -57,452,066.45, a significant decline from CNY 63,360,624.95 in the previous period[122]. - The total cash inflow from investment activities was 23,526,000.00 CNY, while cash outflow was 21,862,992.95 CNY[125]. - The cash and cash equivalents decreased significantly to CNY 34,220,680.24 from CNY 65,669,951.25, a decline of 47.9%[108]. - The company received 154,563,862.03 CNY from borrowings during the period, slightly down from 158,368,648.58 CNY in the previous period[125]. Dividends and Shareholder Actions - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The company does not plan to distribute cash dividends or issue new shares from capital reserves for the reporting period[53]. - There were no plans for share repurchase or increase in shareholding by major shareholders during the reporting period[92]. Subsidiaries and Investments - The company holds a 8.78% stake in Xinjiang Jin Xin Trust Company, with an initial investment of ¥65,000,000 and a total of 50,000,000 shares at the end of the reporting period[39]. - The company reported a total revenue of ¥695,244,090 and a net profit of ¥65,681,095.1 for its subsidiary Xinjiang Xituo Mining Co., Ltd[48]. - The company’s subsidiary Zhejiang Tianshan Cashmere Products Co., Ltd reported a net loss of ¥2,485,090 with total assets of ¥75,310,198[48]. - The company has invested ¥1,228,000 in the Tianshan Textile Industrial Park project, with a total planned investment of ¥25,000,000, and the project is currently at 99% completion[51]. - The company’s subsidiary Xinjiang Tianfarm Animal Husbandry Technology Development Co., Ltd reported a net loss of ¥1,478,584.19 with total assets of ¥26,950,860[48]. Corporate Governance and Compliance - The governance structure complies with the Company Law and relevant regulations, with a board consisting of 9 members, including 3 independent directors[56][57]. - The company has made commitments to avoid conflicts of interest and ensure fair related transactions[77]. - The company has committed to maintaining its independence and adhering to the regulatory requirements set by the China Securities Regulatory Commission[79]. - The company has not faced any penalties or rectification issues during the reporting period[81]. - The company has not engaged in any asset acquisitions or sales during the reporting period[61][62]. Strategic Developments - The company is undergoing a major asset restructuring, which currently has uncertainties[5]. - The company is actively pursuing a major asset restructuring, which includes issuing shares to acquire equity in a target company primarily engaged in pharmaceutical product development, production, and sales[84]. - The restructuring plan is currently under negotiation and verification, with specific transaction details being discussed[84]. - The company has engaged independent financial, legal, auditing, and evaluation advisors to facilitate the due diligence and assessment of the target assets for the restructuring[84]. Market and Sales Performance - Domestic sales increased by 43.13% to CNY 208,946.79 million, while foreign sales decreased by 19.18%[35]. - The textile segment's operating income decreased by 22.77%, while the mining segment's operating income increased by 31.59%[33]. Financial Reporting and Audits - The financial report for the first half of 2015 was not audited[101]. - The company has not completed any audits for the semi-annual financial report[80]. Miscellaneous - There were no major litigation or arbitration matters during the reporting period[58]. - The company has not implemented any equity incentive plans during the reporting period[64]. - The company has no media controversies or bankruptcy restructuring matters during the reporting period[59][60].