Revenue and Profit - Revenue for Q1 2022 reached RMB 3,479,027,465.92, an increase of 3.86% compared to RMB 3,349,814,145.87 in the same period last year[2] - Net profit attributable to shareholders was RMB 553,293,797.77, reflecting a growth of 6.47% from RMB 519,651,078.57 year-on-year[2] - Net profit excluding non-recurring items increased by 15.61% to RMB 561,046,433.69 from RMB 485,302,200.16 in the previous year[2] - The company achieved operating revenue of RMB 3,479.03 million, a year-on-year increase of 3.86%[7] - Total profit for the current period was RMB 723,790,862.48, an increase from RMB 703,848,522.76 in the previous period, representing a growth of 2.68%[16] Earnings Per Share - The basic earnings per share for the quarter was RMB 0.59, up 5.36% from RMB 0.56 in the same period last year[2] - The diluted earnings per share increased by 7.27% to RMB 0.59 from RMB 0.55 year-on-year[2] - Basic earnings per share rose to 0.59, up from 0.56 in the previous period, reflecting a growth of 5.36%[17] Cash Flow - Operating cash flow net amount rose significantly by 38.03% to RMB 710,308,938.96 compared to RMB 514,620,182.77 in the same quarter last year[2] - The net cash flow from operating activities was RMB 710,308,938.96, representing a 38.03% increase compared to the previous year[8] - Cash inflow from financing activities totaled approximately ¥1.70 billion, an increase from ¥1.28 billion in the previous period, reflecting a growth of about 33%[19] - Net cash flow from financing activities was approximately ¥353.34 million, a turnaround from a negative cash flow of ¥82.49 million in the previous period[19] - The net increase in cash and cash equivalents was approximately ¥835.52 million, compared to ¥237.35 million in the previous period, representing an increase of about 252%[19] Assets and Liabilities - Total assets at the end of the reporting period were RMB 23,729,888,204.20, a 6.07% increase from RMB 22,371,915,590.82 at the end of the previous year[2] - Total current assets increased to RMB 15,807,296,634.71 from RMB 14,673,096,594.67, representing an increase of approximately 7.7%[14] - Total liabilities increased to RMB 8,799,314,102.16 from RMB 8,060,890,797.20, reflecting a growth of approximately 9.2%[15] - Short-term borrowings decreased by 31.19% to RMB 1,405,807,901.10, primarily due to repayments by subsidiaries[6] - Long-term borrowings increased significantly to RMB 1,626,661,809.48 from RMB 636,780,252.78, indicating a rise of approximately 155.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,995, including 57,970 A-share shareholders[9] - The top shareholder, Hong Kong Central Clearing Limited, holds 312,934,017 shares, representing 33.35% of the total shares[10] - Health元药业集团股份有限公司 is the second-largest shareholder with 221,376,789 shares, accounting for 23.59%[10] Other Financial Metrics - The company reported a significant increase in right-of-use assets by 52.95% due to new lease agreements signed during the period[6] - Research and development expenses increased to RMB 288,330,797.66, a rise of 24.5% from RMB 231,485,371.64 in the previous period[16] - The company’s financial expenses increased, with interest expenses rising to RMB 23,448,658.85 from RMB 14,068,040.27, indicating a rise of 66.5%[16] - The company reported a decrease in other comprehensive income, with a net amount of RMB -14,442,932.04 compared to RMB -123,910,341.14 in the previous period, showing improvement[17] - The company’s investment income from joint ventures and associates improved significantly to RMB 15,078,700.65, compared to a loss of RMB -3,506,817.44 in the previous period[16]

* 僅供識別 股份代號：1513 2021 年度報告 麗珠醫藥集團股份有限公司 Livzon Pharmaceutical Group Inc.* （在中華人民共和國註冊成立的股份有限公司） 目錄 | --- | --- | |-------------------------------|-------| | | | | 備查文件目錄 | | | 董事長致辭 | | | | | | 財務摘要 | | | 第一節 重要提示和釋義 | | | 第二節 公司簡介和主要財務指標 | | | 第三節 管理層討論與分析 | | 2 3 8 10 15 23 第四節 公司治理及企業管治報告 114 第五節 環境和社會責任 170 第六節 重要事項 192 第七節 股份變動及股東情況 236 第八節 優先股相關情況 252 第九節 債券相關情況 253 第十節 財務報告 254 2 備查文件目錄 （一） 載有公司負責人、財務負責人（主管會計工作負責人）、會計機構負責人（會計主管人員）簽名並 蓋章的按照《中國企業會計準則》編製的本公司截至2021年12月31日止十二個月的經審核的財務 報告。 （二） 載有會計師事務所蓋章、註 ...

70 丽瑞医药 麗珠醫藥集團股份有限公司 Livzon Pharmaceutical Group Inc.* (在中華人民共和國註冊成立的股份有限公司) 股份代號：1513 DECIENTER 電 STERFILE LE Hallene II 2021 中期報告 * 僅供識別 目錄 財務摘要 3 第六節 環境和社會責任 104 第一節 重要提示和釋義 5 第七節 股份變動及股東情況 123 第二節 公司簡介和主要財務指標 10 第八節 優先股相關情況 134 第三節 管理層討論與分析 14 第九節 債券相關情況 135 第四節 公司治理 72 第五節 重要事項 77 麗珠醫藥集團股份有限公司 二零二一年中期報告 1 第十節 財務報告 136 備查文件目錄 （一） 載有法定代表人簽名的本公司2021年半年度報告文本。 （二） 載有公司負責人、主管會計工作負責人、會計機構負責人（會計主管人員）簽名並蓋章的按照《中國 企業會計準則》編製，本公司截至2021年6月30日止六個月的未經審計的財務報告。 （三） 本報告期內在中國證監會指定網站上公開披露過的所有本公司文件的正本及公告的原稿。 （四） 在香港交易及結算所有限 ...

丽沫医药 LIVZZON 麗珠醫藥集團股份有限公司 Livzon Pharmaceutical Group Inc.* (在中華人民共和國註冊成立的股份有限公司) (股份代號: 1513) OH CH3 OH HO H 工 || 0 H HO 2019 中期報告 * 僅供識別 目錄 | --- | --- | --- | |----------|----------------------------------------|-------| | | | | | 第一節 | 重要提示和釋義 | 2 | | 第二節 | 公司簡介和主要財務指標 | 7 | | 第三節 | 公司業務概要 | 16 | | 第四節 | 經營情況討論與分析（管理層討論與分析） | 18 | | 第五節 | 重要事項 | 62 | | 第六節 | 股份變動及股東情況 | 98 | | 第七節 | 優先股相關情況 | 106 | | 第八節 | 董事、監事、高級管理人員情況 | 107 | | 第九節 | 公司債相關情況 | 112 | | 第十節 | 財務報告 | 113 | | 第十一節 | 備查文件目錄 | 283 | 2 第一節 ...