Zhongzhi Pharmaceutical Holdings Limited 3737 2015
2 4 5 6 11 12 13 14 16 17 19 36
Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 3 141 2102 2103 1 22 8 42 2
Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 183 22 3737 www.zeus.cn 3
(i)(ii) (iii) 347.320.6% 31.6% 44.5%102.1 4
347,301 288,064 192,025 154,137 80,091 61,170 62,104 47,814 55.3% 53.5% 17.9% 16.6% 10.35 7.97 344,046 297,924 153,020 120,897 1.3 1.2 0.7 0.6 13.1% 12.4% 5
(i)(ii) % % % % 175,803 140,122 +25.5 50.6 48.6 +2.0 171,498 147,942 +15.9 49.4 51.4 2.0 347,301 288,064 +20.6 100.0 100.0 (i)(ii) 25.5% 175.8 140.150.6% 48.6% 201196 15.9% 171.5 147.949.4% 51.4% 6
192.0 154.1 37.9 24.6% % % % % 111,844 82,574 +35.4 63.6 58.9 +4.7 80,181 71,563 +12.0 46.8 48.4 1.6 192,025 154,137 +24.6 55.3 53.5 +1.8 35.4% 111.8 82.663.6% 58.9% 12.0% 80.2 71.6 46.8% 48.4% 3.42.2 1.2 83.970.1 19.7% 24.0% 25.420.0 27.5%2.5 2.7 7
0.5 18.0 13.4 15% 29.9% 62.1 47.8 17.9% 16.6% 48.1 26.7 1.2 1.3 20.0 15.0 15.0 20.021 13.1% 12.4% 8
16.8 3.9 2,256 72.456.7 452.9 135,870 90,580 90,580 90,580 45,290 452,900 9
58.7 56.0 8.02.3 5,999,900 483,111,94842,239,29659,999,00011,999,8002,639,956 2.46 200,000,000 0.01 10
1 22 12 35 34 34 34 2410 34 11
5 347,301 288,064 (155,276) (133,927) 192,025 154,137 5 3,396 2,211 (83,906) (70,096) (25,448) (19,960) (5,450) (4,600) 6 (526) (522) 7 80,091 61,170 8 (17,987) (13,356) 62,104 47,814 62,104 47,814 10 10.35 7.97 12
62,104 47,814 11 62,115 47,814 62,115 47,814 13
11 88,612 79,366 3,296 2,100 12 14,602 14,836 1,628 1,628 13 1,253 1,366 14 1,000 4,427 4,976 3,499 3,275 118,317 107,547 12 470 470 15 97,217 88,471 16 75,105 35,489 17 16,145 7,943 18 36,792 58,004 225,729 190,377 19 66,387 52,802 20 63,804 60,805 8,786 8,786 21 20,000 15,000 22 3,967 6,019 14,712 20,219 177,656 163,631 48,073 26,746 166,390 134,293 14
22 9,040 9,047 4,330 4,349 13,370 13,396 153,020 120,897 23 8 153,012 120,897 153,020 120,897 15
* * * * * 31,200 6,003 5,680 78,014 120,897 8 8 62,104 62,104 11 11 11 62,104 62,115 17,865 (17,865) 9 (30,000) (30,000) 8 31,200 23,868 5,680 11 92,253 153,020 31,200 9,778 5,680 1 83,551 130,210 47,814 47,814 47,814 47,814 31,200 9,778 5,680 1 131,365 178,024 * 16
80,091 61,170 6 526 522 5 (145) (513) 174 14 7 216 7 7,106 6,622 7 234 234 7 113 192 22 (2,782) (926) 85,317 67,531 (8,746) 24,554 (39,616) (17,132) (8,202) (11,860) (224) (105) 13,585 (157) 3,254 (18,898) 723 4,393 46,091 48,326 (22,964) (8,014) 23,127 40,312 (16,820) (3,923) (1,196) (293) 39 39 235 13 (125) (1,000) (10,000) 145 513 (18,832) (13,593) 17
中期簡明綜合現金流量表 ( 續 ) 截至二零一五年六月三十日止六個月 二零一 年 8 10,000 5,000 (5,000) (5,000) 9 (30,000) (526) (522) (25,518) (522) (21,223) 26,197 58,004 29,077 11 36,792 55,274 18 36,792 55,274 二 一五年中期報告 18
1. Clifton House, 75 Fort Street, P.O. Box 1350, Grand Cayman, KY1 1108, Cayman Islands 2. 34 19
3. 19 4. (a) (b) 20
4. 100% 10% 171,498 175,803 347,301 19,125 19,125 (19,125) (19,125) 171,498 175,803 347,301 (91,317) (63,959) (155,276) 80,181 111,844 192,025 3,396 (83,906) (25,448) (5,450) (526) 80,091 21
4. 147,942 140,122 288,064 20,505 20,505 (20,505) (20,505) 147,942 140,122 288,064 (76,379) (57,548) (133,927) 71,563 82,574 154,137 2,211 (70,096) (19,960) (4,600) (522) 61,170 22
5. 347,301 288,064 145 152 361 6 166 2,776 760 9 35 460 737 3,396 2,211 6. 526 522 23
7. 155,276 133,927 11 7,106 6,622 * 12 234 234 ** 13 113 192 63 5,096 3,982 183 49 216 * ** 8. 16.5% 24
8. 15% 17,457 12,176 530 1,180 17,987 13,356 9. 30,000,000 10. 600,000,000 26 25
10. 62,104 47,814 600,000,000 600,000,000 10.35 7.97 11. 79,366 71,406 16,565 20,336 (7,106) (12,028) (213) (348) 88,612 79,366 25,467,000 24,325,000 21 712,000676,000 26
12. 15,306 15,776 (234) (470) 15,072 15,306 (470) (470) 14,602 14,836 21 13. 1,366 1,573 233 (113) (224) (216) 1,253 1,366 27
14. 1,000 (a) (b) 15. 28,049 22,146 7,703 7,983 61,465 58,342 97,217 88,471 28
16. 1 50,816 20,889 1 3 8,482 3,974 3 6 4,044 274 6 12 770 60 12 22 167 64,134 25,364 10,971 10,125 75,105 35,489 180 8,112,000 7,455,000 17. 11,226 4,020 830 861 4,089 3,062 16,145 7,943 29
18. 36,792 58,004 35,658 57,975 1,134 29 36,792 58,004 19. 3 56,143 43,740 3 6 5,684 5,539 6 12 3,294 2,137 12 1,266 1,386 66,387 52,802 60 30
20. 13,950 8,726 13,647 16,686 6,062 9,572 7,455 8,112 10,012 9,810 775 1,030 11,903 6,869 63,804 60,805 21. (%) 6.00 6.90 20,000 (%) 6.00 6.90 15,000 31
21. 20,000 15,000 (i) 25,467,00024,325,000 15,000,00020,000,000 (ii) 15,306,00015,072,000 30,000,000 22. 15,066 11,430 723 7,731 (2,782) (4,095) 13,007 15,066 3,967 6,019 9,040 9,047 13,007 15,066 32
23. 0.01 (a) 39,000,000 390,000 (b) 1,521,000,000 15,210,000 1,560,000,000 15,600,000 (a) 10,000 100 26 599,990,000 5,999,900 26 200,000,000 2,000,000 800,000,000 8,000,000 (a) 390,000 39,000,0000.01 100,000 8,0521,00020044 704 (b) 1,521,000,0000.01 390,00015,600,000 33
24. 3,814 545 4,144 1,745 7,958 2,290 25. (a) (i) (b) 920 934 120 118 1,040 1,052 34
26. 5,999,900483,111,94842,239,296 59,999,00011,999,8002,639,956 200,000,0000.012.46 246,000,000 27. 35
XV XVXV78 352 (a) 483,120,000 42,240,000 525,360,000 65.67% 2 3 1 42,240,000 483,120,000 525,360,000 65.67% 3 2 1. 21.518% 7.5% 2. 483,120,000 100% 3. 42,240,000 100% 36
(b) 100% 1 100% 1. 100% 352 XV 37
其他資料 ( 續 ) 1 483,120,000 483,120,000 60.39% 483,120,000 2 42,240,000 3 525,360,000 65.67% 42,240,000 4 483,120,000 3 525,360,000 65.67% 5 42,240,000 42,240,000 5.28% 1. 100%525,360,00065.67% 2. 483,120,000100% 3. 4. 42,240,000100% 5. 100%525,360,00065.67% XV23 336 二 一五年中期報告 38
10%80,000,000 14 39
14 A.2.1 A.2.1 A.2.1 25% 10 40