Shanghai kinetic medical co., ltd.



Quote for Shanghai kinetic medical co., ltd.

Last Trade:
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Symbol/Code:
300326
Status:
-
Stock Type:
A Share
Market Cap:
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Update:-
Currency in CNY Time=UTC+8300326 quote

Summary for Shanghai kinetic medical co., ltd.

Shanghai Kinetic Medical co., ltd. is mainly engaged in the research, development, manufacture and sale of vertebroplasty minimally invasive surgery systems. The Company's products include percutaneous vertebroplasty (PVP) surgical systems and percutaneous balloon kyphoplasty (PKP) surgical systems, which are used in the clinical minimally invasive surgical treatment of vertebral compression fractures caused by osteoporosis. Its PKP surgical systems' core components are vertebroplasty balloon catheters, and PVP surgical systems' core components are vertebroplasty toolkits. The Company distributes its products in domestic market and to overseas markets, such as Germany, Greece, Argentina, Brazil and other countries.

Profile for Shanghai kinetic medical co., ltd.

Full Name:Shanghai kinetic medical co., ltd.
Full Name in Chinese:上海凯利泰医疗科技股份有限公司 Short Name in Chinese:凯利泰
Symbol/Stock Code:
300326
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Han Shoupeng
Secretary of the Board:
Yuan Zheng
Phone:
+86-021-50720586
Fax:
+86-021-50720308
Official Website:www.kineticmedinc.com.cn
E-mail:kmc@shkmc.com.cn
Address:2F, No. 23 Building,No. 528, Ruiqing Road,East Area of Zhangjiang Hi-tech ,SHANGHAI SHA 200120
IPO Subscription Date:
2012-06-05
Listing Date:
2012-06-13
IPO Issued Capital:
13000000
IPO Price:
29.09
IPO fees:
51955300 CNY
Money Raised by IPO:
378170000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
326214700 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
45.9600
Turnover rate(listing day):
-%

Financials for Shanghai kinetic medical co., ltd.

UPDATE:2012-10-21 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)
31.7859
37.1333
35.6027
17.9141
Net Profit Growth(%)
30.02
4.29
98.74
31.78
Return On Equity(ROE)(%)
7.55
39.53
46.36
45.82
Debt ratio(%)
5.30
19.58
13.46
25.63
Net Operating Cash Flow/Net Profit(%)
66.43
101.89
88.94
102.66

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)
0.7464
0.9708
0.9447
0.5232
Diluted Earnings Per Share
0.0000
0.8485
0.7535
0.5121
Net Asset Value Per Share (NAVPS)
8.2200
2.4600
2.0100
1.0200
Additional Paid-In Capital Per Share
6.1542
0.0571
0.0571
0.4375
Retained Earnings Per Share
0.9072
1.1885
0.8377
0.4649
Net Cash Flow From Operatings Activities Per Share
0.4100
0.9900
0.8300
0.4800
Net Cash Flow Per Share
6.1699
-0.0432
0.2588
0.3756

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)
444.7814
116.8127
88.7535
52.5755
Total Liabilities(Million)
23.5997
22.8816
11.951
13.4757
Current Liabilities(Million)
23.5997
18.2816
8.451
7.9757
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
350.8459
34.6411
37.2943
26.3933
Accounts Receivables(Million)
22.7509
14.97
6.0702
2.4957
Deposit Received(Million)
0.7497
0.7105
0.6351
1.2049
Other Receivables(Million)
0.9872
0.7349
1.046
0.1155
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
421.1817
93.9311
76.8025
39.0998
Debt ratio(%)
5.30
19.58
13.46
25.63
Equity Ratio(%)
94.6900
80.4100
86.5300
74.3600
Current Ratio
16.4627
3.5498
6.1765
4.2406
Quick Ratio
16.0104
3.0222
5.3813
3.8948

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)
75.6535
83.4397
64.3943
45.2316
Net Cash Flow From Operatings Activities(Million)
21.1147
37.8345
31.6645
18.3915
Net Cash Flow From Operatings Activities Change(%)
-18.54
19.49
72.17
26.07
Net Cash Flow(Million)
316.2048
-1.6532
9.901
14.3677
Cash From Selling Commodities/Prime Revenue(%)
104.02
103.38
109.71
116.66
Net Cash Flow/Net Profit(%)
994.79
-4.45
27.81
80.20
Cash Flow From Investing Activities(Million)
-5.4058
-20.5932
-19.3101
-17.2057
Cash Flow From Financing Activities(Million)
300.4951
-18.8803
-2.4527
13.1827

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)
72.7314
80.7136
58.6932
38.7714
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
10.6046
10.5402
7.8968
7.0536
Administrative Costs(Million)
10.5268
12.8701
9.0111
6.1195
Financing Costs(Million)
-0.0847
0.2114
0.2959
0.1746
Above Three Costs Change(%)
14.95
37.30
28.89
99.72
Operating Profit(Million)
37.1464
42.3589
31.7542
19.3441
Income From Investment(Million)
-
-
-
-
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.2466
6.1578
8.094
0.4213
Total Profit(Million)
37.393
48.5166
39.8482
19.7654
Corporate Income Tax(Million)
5.607
11.3833
4.2455
1.8513
Net Profit(Million)
31.7859
37.1333
35.6027
17.9141
Gross Profit Ratio(%)
81.47
83.22
83.87
84.50
Operating Margin(%)
51.07
52.48
54.10
49.89
Return On Equity(ROE)(%)
7.55
39.53
46.36
45.82

Announcements for Shanghai kinetic medical co., ltd.

Date: 2012-10-31
Title: EGM REMINDER
The Company will hold the 3rd Extraordinary General Meeting of 2012 at 09:30 on 06 November 2012.

Meeting agenda:
1. Appointment of Chen Mingxia as independent director

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 31 October 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 01 November 2012 to 02 November 2012.
Date: 2012-10-22
Title: EGM-SPOT
The Company will hold the 3rd Extraordinary General Meeting of 2012 at 09:30 on 06 November 2012.

Meeting agenda:
1. Appointment of Chen Mingxia as independent director


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 31 October 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 01 November 2012 to 02 November 2012
Date: 2012-09-18
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2012 interim distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY6.00000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 21 September 2012
Ex-date: 24 September 2012
Payment date: 24 September 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: CNY0.60000000(10 percent x CNY6.00000000)
Net cash dividend/10 shares after tax: CNY5.40000000(CNY6.00000000- CNY0.60000000)
Date: 2012-09-04
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 03 September 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's rules of procedures governing shareholders' general meetings
2. Amendments to the Company's rules of procedures governing the board meetings
3. Amendments to the management system for external guarantee
4. Amendments to the management system for external investment
5. Amendments to decision-making system on connected transactions
6. Amendments to management system for the use of raised funds
7. Amendments to the Company's articles of association
8. 2012 interim profit distribution plan: Cash dividend (tax included): CNY6.0000 per 10 shares
Date: 2012-08-28
Title: EGM REMINDER
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 09:30 on 03 September 2012.

Meeting agenda:
1. Amendments to the Company's rules of procedures governing shareholders' general meetings
2. Amendments to the Company's rules of procedures governing the board meetings
3. Amendments to the management system for external guarantee
4. Amendments to the management system for external investment
5. Amendments to decision-making system on connected transactions
6. Amendments to management system for the use of raised funds
7. Amendments to the Company's articles of association
8. 2012 interim profit distribution plan: Cash dividend (tax included): CNY6.0000 per 10 shares

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 29 August 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 30 August 2012 to 31 August 2012.
Date: 2012-08-17
Title: INTERIM DIVIDEND
The Company issued its 2012 interim report on 17 August 2012.

The profit distribution proposal for 2012:
1. Cash dividend/10 shares (tax included): CNY6.00000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-08-17
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 09:30 on 03 September 2012.

Meeting agenda:
1. Amendments to the Company's rules of procedures governing shareholders' general meetings
2. Amendments to the Company's rules of procedures governing the board meetings
3. Amendments to the management system for external guarantee
4. Amendments to the management system for external investment
5. Amendments to decision-making system on connected transactions
6. Amendments to management system for the use of raised funds
7. Amendments to the Company's articles of association
8. 2012 interim profit distribution plan: Cash dividend (tax included): CNY6.0000 per 10 shares


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 29 August 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 30 August 2012 to 31 August 2012
Date: 2012-06-12
Title: IPO SHARE LISTING
The Company's 13 million shares (code:300326) in its initial public offering will be listed on the Shenzhen Stock Exchange on 13 June 2012.
Date: 2012-06-04
Title: IPO-ONLINE SUBSCRIPTION
Shanghai Kinetic Medical Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSRC) to issue 13.000000 million A-shares in its initial public offering.
1. Class: A shares
2. Stock code: 300326
3. Stock abbreviation: Kinetic
4. Issuing volume: 13.000000 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: 6.500000 million shares
9. Online offering volume: 6.500000 million shares
10. Price: CNY29.09 per share
11. Offline subscription period: 05 June 2012
12. Online subscription date: 05 June 2012.
Date: 2012-05-25
Title: IPO
Shanghai Kinetic Medical Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSCR) to issue 13.0000 million A-shares in its initial public offering, which is structured as follows:
1.Class: A shares
2.Size: 13.0000 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: 6.5000 million shares
7.Online offering volume:6.5000 million shares
8.IPO price inquiry period: from 28 May 2012 to 31 May 2012
9.IPO price determined: 04 June 2012
10.Offline subscription date:05 June 2012
11.Online subscription date: 05 June 2012
12.Expected listing date:N/A.