中智药业2015年营收降至17.37亿元,净利润同比减少81.8%

公告速递
Mar 26

截至2015年12月31日,中智药业录得收入17.37亿元,较上年22.15亿元减少21.6%。销售成本降至7.92亿元,毛利9.46亿元,毛利率从上年的58.2%降至54.4%。报告期内净利润为1,770.20万元(上年同期9,614.70万元),母公司拥有者应占利润为1,729.00万元,同比下降81.8%,每股基本盈利为人民币0.02元;本年度未派发末期股息(上年同期每股5港仙)。

销售及分销开支为7.94亿元,行政开支1.00亿元,其他开支5,540.90万元,融资成本537.90万元。受收入下滑与期间费用变动影响,纯利率由上年的4.3%降至1.0%。

资产负债方面,报告期末总资产为12.10亿元,包括8.36亿元的非流动资产及9.95亿元的流动资产;流动负债与非流动负债分别为6.22亿元和1.10亿元,权益总额10.95亿元。期末现金及现金等价物为1.74亿元,净流动资产3.74亿元,资产负债率约为4.4%(上年同期7.5%)。管理层表示,将继续维持审慎的财务管理与稳健的资金安排,以支持日常经营和后续发展。

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