Ningbo David Medical Device Co., Ltd.



Quote for Ningbo David Medical Device Co., Ltd.

Last Trade:
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Symbol/Code:
300314
Status:
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Stock Type:
A Share
Market Cap:
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Update:-
Currency in CNY Time=UTC+8300314 quote

Summary for Ningbo David Medical Device Co., Ltd.

Ningbo David Medical Device Co., Ltd. is principally engaged in the research, development, manufacturing and distribution of infant caring equipment. The company primarily provides infant incubators, infant radiant warmers, neonate bilirubin phototherapy equipment, as well as other infant caring equipment, including infant beds, infant non-contact oxygen hoods, breathe resuscitation bags and devices, low pressure aspirators, far-infrared radiant heaters and infant head fixed supports. The Company's products are mainly used for emergency treatment, transportation and nursing of premature infant, low weight infant and infant patient. The Company distributes its products in domestic and overseas markets.

Profile for Ningbo David Medical Device Co., Ltd.

Full Name:Ningbo David Medical Device Co., Ltd.
Full Name in Chinese:宁波戴维医疗器械股份有限公司 Short Name in Chinese:戴维医疗
Symbol/Stock Code:
300314
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Chen Zaihong
Secretary of the Board:
Li Zedong
Phone:
+86-574-65982386
Fax:
+86-574-65950888
Official Website:www.nbdavid.com
E-mail:zqb@nbdavid.com
Address:No.35,Jinxing Road,Binhai Industrial,Xiangshan Economic Development Z,Ningbo,315712
IPO Subscription Date:
2012-04-24
Listing Date:
2012-05-08
IPO Issued Capital:
20000000
IPO Price:
20
IPO fees:
34026500 CNY
Money Raised by IPO:
400000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
365973500 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
29.8500
Turnover rate(listing day):
-%

Financials for Ningbo David Medical Device Co., Ltd.

UPDATE:2012-10-25 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
53.7343
53.9687
38.5918
28.957
Net Profit Growth(%)
73.10
39.84
33.27
16.72
Return On Equity(ROE)(%)
9.39
32.86
34.99
36.39
Debt ratio(%)
8.03
40.43
53.44
61.25
Net Operating Cash Flow/Net Profit(%)
79.03
124.18
147.12
142.35

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.7600
0.9000
0.6400
0.4800
Diluted Earnings Per Share
0.0000
0.8900
0.6400
0.4600
Net Asset Value Per Share (NAVPS)
7.1500
2.7400
1.8400
1.3300
Additional Paid-In Capital Per Share
4.7942
0.6260
0.6260
0.2771
Retained Earnings Per Share
1.1863
0.9784
0.1719
0.3387
Net Cash Flow From Operatings Activities Per Share
0.5300
1.1200
0.9500
0.6900
Net Cash Flow Per Share
4.2706
0.5834
0.3729
0.2225

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
621.8995
275.7282
236.8901
205.3541
Total Liabilities(Million)
49.9433
111.4798
126.6104
125.7861
Current Liabilities(Million)
49.9433
111.4798
96.6104
95.1621
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
440.273
98.6242
63.6187
41.7454
Accounts Receivables(Million)
17.1219
3.9983
5.5244
4.3171
Deposit Received(Million)
3.9507
10.9393
6.583
3.7029
Other Receivables(Million)
2.1377
2.7167
1.0244
7.7917
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
571.9562
164.2484
110.2797
79.5679
Debt ratio(%)
8.03
40.43
53.44
61.25
Equity Ratio(%)
91.9600
59.5600
46.5500
38.7400
Current Ratio
10.1494
1.4030
1.1742
1.0075
Quick Ratio
9.2716
0.9583
0.7417
0.5957

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
177.6257
237.4264
200.9264
169.7758
Net Cash Flow From Operatings Activities(Million)
42.4666
67.0189
56.7753
41.2209
Net Cash Flow From Operatings Activities Change(%)
104.29
18.04
37.73
240.66
Net Cash Flow(Million)
341.6489
35.0055
22.3733
13.3481
Cash From Selling Commodities/Prime Revenue(%)
100.77
114.84
113.08
113.34
Net Cash Flow/Net Profit(%)
635.81
64.86
57.97
46.10
Cash Flow From Investing Activities(Million)
-2.2403
-4.9968
-28.5309
-0.5268
Cash Flow From Financing Activities(Million)
301.3681
-26.649
-5.6138
-27.3356

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
176.2742
206.7413
177.6907
149.7903
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
11.55
15.2596
14.6531
14.2049
Administrative Costs(Million)
23.3099
32.2817
29.9959
26.5958
Financing Costs(Million)
-0.1955
4.6394
6.073
4.6793
Above Three Costs Change(%)
-2.19
2.88
11.53
36.94
Operating Profit(Million)
63.2735
62.7231
44.1777
30.8823
Income From Investment(Million)
-
-
-
-
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.0866
0.7198
1.2087
3.2444
Total Profit(Million)
63.3601
63.4429
45.3863
34.1268
Corporate Income Tax(Million)
9.6258
9.4742
6.7946
5.1692
Net Profit(Million)
53.7343
53.9687
38.5918
28.957
Gross Profit Ratio(%)
57.11
56.54
54.16
51.68
Operating Margin(%)
35.89
30.33
24.86
20.61
Return On Equity(ROE)(%)
9.39
32.86
34.99
36.39

Announcements for Ningbo David Medical Device Co., Ltd.

Date: 2012-10-12
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2012 interim distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY1.50000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 18 October 2012
Ex-date: 19 October 2012
Payment date: 19 October 2012

10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY0.15000000(10 percent x CNY1.50000000)
Net cash dividend/10 shares after tax: CNY1.35000000(CNY1.50000000- CNY0.15000000)
Date: 2012-09-21
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 20 September 2012, during which the following proposal(s) was/were approved:
1. 2012 interim profit distribution plan: Cash dividend (tax included): CNY1.5000 per 10 shares
2. Reappointment of audit firm
Date: 2012-08-24
Title: INTERIM DIVIDEND
The Company issued its 2012 interim report on 24 August 2012.

The profit distribution proposal for 2012:
1. Cash dividend/10 shares (tax included): CNY1.50000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-08-24
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 09:30 on 20 September 2012.

Meeting agenda:
1. 2012 interim profit distribution plan: Cash dividend (tax included): CNY1.5000 per 10 shares
2. Reappointment of audit firm


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 14 September 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: from 19 September 2012 to 19 September 2012
Date: 2012-08-07
Title: PLACING SHARE LISTING
The Company's 4 million A-shares placed to the institutional investors through offline placement will reach the 3-month lock-up period and be listed on the Shenzhen Stock Exchange as of 08 August 2012.
Date: 2012-05-07
Title: IPO SHARE LISTING
The Company issued a total of 20 million shares (code:300314) in its initial public offering. Of the shares,16 million shares will be listed on the Shenzhen Stock Exchange on 08 May 2012 while the remainder will become tradable three months later.
Date: 2012-04-23
Title: IPO-ONLINE SUBSCRIPTION
Ningbo David Medical Device Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSRC) to issue 20.000000 million A-shares in its initial public offering.
1. Class: A shares
2. Stock code: 300314
3. Stock abbreviation: David Medical Device
4. Issuing volume: 20.000000 million shares
5. Par value: CNY1.00 per share
6. Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
7. Targeted listing bourse: Shenzhen Stock Exchange
8. Offline placement volume: 4.000000 million shares
9. Online offering volume: 16.000000 million shares
10. Price: CNY20.00 per share
11. Offline subscription period: 24 April 2012
12. Online subscription date: 24 April 2012.
Date: 2012-04-13
Title: IPO
Ningbo David Medical Device Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSCR) to issue 20.0000 million A-shares in its initial public offering, which is structured as follows:
1.Class: A shares
2.Size: 20.0000 million shares
3.Par value: CNY1.00 per share
4.Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
5.Targeted listing bourse: Shenzhen Stock Exchange
6.Offline placement volume: 4.0000 million shares
7.Online offering volume:16.0000 million shares
8.IPO price inquiry period: from 16 April 2012 to 19 April 2012
9.IPO price determined: 23 April 2012
10.Offline subscription date:24 April 2012
11.Online subscription date: 24 April 2012
12.Expected listing date:N/A.