C M Y CM MY CY CMY K
目錄 2 3 6 17 19 21 22 23
中國華仁醫療有限公司 2016 中期報告 2 公司資料 183 22 391 407 36 www.chinawahyan.com 648
主席報告書 (i) (ii) 75% 6.6 9.9% 3
(i)(ii) Megafit 10.45% 中國華仁醫療有限公司 2016 中期報告 4
5
中期業績回顧 (i)(ii) (iii) 79.837.8% (i) (ii) 25.5% (iii) 21.2 25.026.6%43.2%(i) 69.6%41.3% (ii) 194.1 18.515.1 64.3 46.5166.4 24.0 中國華仁醫療有限公司 2016 中期報告 6
55.623.9 2.51.4 24,000 31,000 25.5% 6.6 (i)(ii)(iii) 7
9.9%29.3% 383.9 379.4(i) (ii)(iii) (iv)(v) 224.7 32.2 163 19.4 0.169131,380,000 62.5% 中國華仁醫療有限公司 2016 中期報告 8
43.3 41.1 117.5 47 9
98.3 108.120.1 48.3 131.558.0 13.1 98.4 104.3 91.7 493.4 296.3 307.8197.5 2.02.060.3 123.396.8 281.5 551.6 0.81.1 233.6%78.3% 11.6 中國華仁醫療有限公司 2016 中期報告 10
95.0150.6 52.955.2 1,015 170,295,954 11
1 10-04-2006 10-04-2006 09-04-2016 26-04-2007 26-04-2007 25-04-2017 06-11-2007 06-11-2007 05-11-2017 07-03-2008 07-03-2008 06-03-2018 1.71 5,776,083 (5,776,083) 3.42 2,937,268 2,937,268 0.07% 3.46 5,839,500 5,839,500 0.15% 2.23 7,410,676 7,410,676 0.19% 21,963,527 (5,776,083) 16,187,444 0.41% 1: 3,942,679,069 2: (i) 26-04-2007 26-04-2007 2,858,435 26-04-2008 26,278 26-04-2009 52,555 06-11-2007 01-01-2008 2,919,750 01-07-2009 2,919,750 07-03-2008 07-03-2010 3,705,338 07-03-2011 3,705,338 中國華仁醫療有限公司 2016 中期報告 12
3 31-10-2014 31-10-2014 30-10-2016 24-06-2015 24-06-2015 23-06-2017 0.34 8,127,066 8,127,066 0.21% 0.28 19,319,035 19,319,035 0.49% 31-10-2014 31-10-2014 30-10-2016 24-6-2015 24-06-2015 23-06-2017 0.34 18,624,529 18,624,529 0.47% 0.28 60,895,637 60,895,637 1.54% 31-10-2014 31-10-2014 30-10-2016 24-06-2015 24-06-2015 23-06-2017 0.34 31,831,016 31,831,016 0.81% 0.28 31,498,671 31,498,671 0.80% 170,295,954 170,295,954 4.32% 3. 3,942,679,069 4. (i) 31-10-2014 31-10-2014 8,127,066 24-06-2015 24-06-2015 19,319,035 (ii) 31-10-2014 31-10-2014 18,624,529 24-06-2015 24-06-2015 60,895,637 (iii) 31-10-2014 31-10-2014 31,831,016 24-06-2015 24-06-2015 31,498,671 13
XV(i)XV 7 8 (ii)352 (iii) (I) 1 101,250,000 551,975,069 2 11,819,437 3 9,095,301 3 653,225,069 16.568% 11,819,437 0.300% 9,095,301 0.231% 2,177,121 3 2,177,121 3 2,177,121 3 2,177,121 0.055% 2,177,121 0.055% 2,177,121 0.055% 101,250,000 579,421,170 680,671,170 17.264% 中國華仁醫療有限公司 2016 中期報告 14
1. 3,942,679,069 2. 14% 3,942,679,069551,975,069 3. 24-06-2015 24-06-2015 23-06-2017 0.28 11,819,437 11,819,437 31-10-2014 31-10-2014 30-10-2016 0.34 6,095,301 6,095,301 24-06-2015 24-06-2015 23-06-2017 0.28 3,000,000 3,000,000 31-10-2014 31-10-2014 30-10-2016 0.34 677,255 677,255 24-06-2015 24-06-2015 23-06-2017 0.28 1,499,866 1,499,866 31-10-2014 31-10-2014 30-10-2016 0.34 677,255 677,255 24-06-2015 24-06-2015 23-06-2017 0.28 1,499,866 1,499,866 31-10-2014 31-10-2014 30-10-2016 0.34 677,255 677,255 24-06-2015 24-06-2015 23-06-2017 0.28 1,499,866 1,499,866 27,446,101 27,446,101 (II) XV(i) XV 7 8 (ii) 352 (iii) 15
336XV2 3 10% A.4.1 中國華仁醫療有限公司 2016 中期報告 16
財務業績 簡要綜合損益及其他全面收益表 3 79,847 57,922 (58,628) (32,899) 21,219 25,023 22,023 1,315 (8,494) (4,179) (62,605) (48,992) (22,590) 23,682 (18,536) 1,692 11 (194,144) (17,528) 17 63,348 18 46,476 16 65 6,983 (13,088) (8,624) (166,310) (20,628) 4 (94) (3,334) 5 (166,404) (23,962) 17
簡要綜合損益及其他全面收益表 ( 續 ) (166,404) (23,962) (667) 3,961 (72,191) (72,858) 3,961 (11,859) (72,858) (7,898) (239,262) (31,860) (157,593) (14,872) (8,811) (9,090) (166,404) (23,962) (229,799) (23,528) (9,463) (8,332) (239,262) (31,860) 7 (5.36) (1.10) 中國華仁醫療有限公司 2016 中期報告 18
簡要綜合財務狀況表 8 62,702 26,986 8 8,317 3,506 8 95,000 150,600 67,857 61,237 9 64,322 10 13,143 8 54,671 3,610 11 256,117 335,324 2,196 108,921 624,325 690,184 235 84 27,582 11,099 12 16,715 24,011 79,333 133,473 11,618 275 11 67,858 76,074 75,584 104,251 91,713 316,083 403,822 19
簡要綜合財務狀況表 ( 續 ) 13 87,990 143,444 67,940 77,807 75 17,189 228,515 129,835 384,520 368,275 (68,437) 35,547 555,888 725,731 13 7,000 7,000 79,272 67,684 1,976 1,963 14 123,365 96,828 15 60,266 2,497 642 274,376 174,117 281,512 551,614 16 2,893,161 2,757,283 (2,681,944) (2,379,093) 211,217 378,190 70,295 173,424 281,512 551,614 中國華仁醫療有限公司 2016 中期報告 20
簡要綜合權益變動表 16 2,464,228 45,524 94,910 185 179 72,717 (2,225,290) 452,453 134,764 587,217 (14,872) (14,872) (9,090) (23,962) 3,203 3,203 758 3,961 (11,859) (11,859) (11,859) 3,203 (11,859) (14,872) (23,528) (8,332) (31,860) 181 181 181 (29) (29) (29) 3,817 3,817 1,013 4,830 164,007 164,007 164,007 (4,941) (4,941) (4,941) (27,300) (27,300) 86,689 (270) 86,419 86,419 15,148 15,148 15,148 (1,364) 1,364 2,709,983 59,308 98,113 67 179 76,534 (11,859) (2,238,798) 693,527 100,145 793,672 2,757,283 59,308 76,424 67 179 76,741 (2,591,812) 378,190 173,424 551,614 (157,593) (157,593) (8,811) (166,404) (15) (15) (652) (667) (72,191) (72,191) (72,191) (72,206) (157,593) (229,799) (9,463) (239,262) 135,878 135,878 93,658 229,536 (72,718) (72,718) (180,820) (253,538) 19 (537) 1,281 744 (6,504) (5,760) (1,078) (1,078) (1,078) 2,893,161 59,308 2,603 67 179 5,304 (2,749,405) 211,217 70,295 281,512 21
簡要綜合現金流量表 (98,384) (108,094) 75 (98,309) (108,094) (18,212) (60,841) 28,610 48,167 (90,447) (33,000) 26,321 (13,650) 27,343 6,650 10,186 (354) 802 (20,089) (48,336) 159,066 284,363 85,000 (167,189) (221,754) 43,344 25,810 9,000 (10,240) (11,537) (6,465) 131,447 57,951 13,049 (98,479) (511) (475) 91,713 178,069 104,251 79,115 104,251 79,115 中國華仁醫療有限公司 2016 中期報告 22
簡要綜合中期財務報表附註 1. 34 166,404,000 68,437,000 622 436 662(3)6 3 406(2) 407(2) (3)32 141 23
2. 1 16 38 16 41 27 10 12 28 11 14 3. (i) (ii) (iii) 中國華仁醫療有限公司 2016 中期報告 24
3. 55,577 24,185 85 79,847 55,577 24,185 85 79,847 2,538 (10,572) (224,715) (232,749) 2,894 (33,272) 63,348 46,476 16 65 (13,088) (166,310) (94) (166,404) 25
3. 23,923 33,999 57,922 23,923 33,999 57,922 1,408 (17,950) 32,224 15,682 1,315 (29,001) (8,624) (20,628) (3,334) (23,962) 中國華仁醫療有限公司 2016 中期報告 26
3. 106,438 282,069 383,925 772,432 167,976 940,408 106,303 50,210 322 156,835 502,061 658,896 112,456 534,931 379,449 1,026,836 67,170 1,094,006 109,508 127,976 55,886 293,370 249,022 542,392 27
3. 56,317 43,879 23,530 14,043 79,847 57,922 4. 43 125 3,387 168 3,387 (74) (53) 94 3,334 16.5% 25% 中國華仁醫療有限公司 2016 中期報告 28
5. 3,136 2,183 39 45 676 680 3,851 2,908 11,679 6,664 11,214 17,663 (9,805) 4,927 (13,877) 22,590 (23,682) 18,536 (1,692) 17,528 194,144 (63,348) (46,476) (16) (65) (6,983) 906 836 746 962 5,853 3,279 15 62 5,022 665 63 125 2,672 483 23 13,088 8,624 45,159 9,506 15,148 11,590 (918) 29
6. 7. (157,593) (14,872) 2,938,558 1,357,734 8. 46.3 3.4 37.1 145 中國華仁醫療有限公司 2016 中期報告 30
8. 8.73.6 52.6 9. 64.3 27.8% 28.8 30%8.1 27.4 10. 13.1 6.136% 31
11. 1 163,694 153,146 2 92,423 250,036 256,117 403,182 67,858 256,117 335,324 256,117 403,182 1. 67.8 29.3%30.429.3% 114.276.8 15.6 9.9% 58.8 55.9 117.721.1 0.7%72.0 29.4 2. 88.8 250.0 3. 中國華仁醫療有限公司 2016 中期報告 32
12. 16,715 41,183 (17,172) 16,715 24,011 180 13,105 1,146 181 270 763 1,047 271 365 588 7,373 365 2,259 14,445 16,715 24,011 33
13. 10,340 5,975 8,915 8,915 228 537 44,518 47,030 66,987 30,989 21,000 94,990 150,444 (7,000) (7,000) 87,990 143,444 30 4,295 1,508 31 60 2,049 1,537 61 90 1,090 1,822 90 2,906 1,108 10,340 5,975 中國華仁醫療有限公司 2016 中期報告 34
14. 29,000,000 6.5% 123,365,000 96,828,000 15. 65,000,000 5% 60,266,000 16. 2,612,547 2,757,283 1,330,132 135,878 3,942,679 2,893,161 1,330,131,743 35
17. 45%34,000,000 5,779 3,556 753 88,457 131,739 7,357 (28,473) 209,168 (94,539) 114,629 34,000 (114,629) 72,191 72,718 64,280 中國華仁醫療有限公司 2016 中期報告 36
17. 45%89,500,000 161,213 17,913 88,800 (66,987) (110,507) 90,432 89,500 (90,432) (932) 37
18. (a) 19.6%75.0% 45,359 423 45,782 8,428 8,428 57,949 (5,329) 52,620 42,892 42,892 3,600 3,600 10,760 7,350 18,110 19,220 19,220 11,832 11,832 237 237 26,416 26,416 116,253 116,253 316 316 34,094 34,094 (4,752) (4,752) (41,325) (41,325) (15,706) (15,706) (71) (71) (1,928) (1,928) 313,574 2,444 316,018 19.6% 40,605 135,279 175,884 (316,018) 93,658 (46,476) 中國華仁醫療有限公司 2016 中期報告 38
18. (b) 100% 8,850,000 180 161 1,830 1,077 (1,016) (2) 2,230 6,620 8,850 8,850 8,850 (1,077) 7,773 19. 6,650,000 10.45%5,843,000 6,380,000 23% 5,099,000 39
20. 30,000,000 10,000,000 20,000,00025,438,000 21. 8,068,000 1,510,000 22. (i) (ii) (iii) 中國華仁醫療有限公司 2016 中期報告 40
22. 76,074 75,584 163,694 85,288 1,976 1,935 1,963 1,965 60,266 60,260 41
22. 76,074 76,074 163,694 163,694 75,584 75,584 85,288 85,288 23. 24. 中國華仁醫療有限公司 2016 中期報告 42