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丽珠医药(01513) - 2024 - 年度财报
2025-04-23 09:44
Financial Performance - In 2024, Livzon Pharmaceutical Group achieved a revenue of RMB 11,812.34 million and a net profit attributable to shareholders of RMB 2,061.10 million[10]. - The company achieved a total revenue of RMB 12,430.04 million, with a year-on-year decrease of 4.97%[21]. - The net profit attributable to shareholders was RMB 1,953.65 million, reflecting a decline of 8.31% compared to the previous year[21]. - The company reported a net cash flow from operating activities of RMB 2,061.10 million, showing a significant increase of 51.80%[21]. - The company’s basic earnings per share for the year was RMB 2.10, with a diluted earnings per share of RMB 2.24[21]. - The company reported a total operating revenue for the year 2024 of RMB 11,812,338,854.68, representing a decrease of 4.97% compared to RMB 12,430,038,325.82 in 2023[106]. - The net profit attributable to shareholders increased by 5.50% to RMB 2,061,095.80 million in 2024[54]. - The company reported a gross margin of 45%, maintaining a stable margin compared to the previous year[37]. Research and Development - Research and development (R&D) investment accounted for 8.84% of total revenue, focusing on gastrointestinal, reproductive assistance, and mental health fields[14]. - The company has 45 products in the pipeline, including 23 innovative drugs and high-barrier complex formulations[14]. - Livzon has introduced six new projects through business development collaborations, enhancing its R&D pipeline[16]. - AI technology has been integrated into the entire R&D process, significantly improving efficiency[16]. - The company plans to increase investment in innovative drug research and development, focusing on core therapeutic areas such as digestive, mental health, and reproductive health[19]. - The company is focusing on self-research and business development (BD) to drive innovation, with a particular emphasis on gastrointestinal, reproductive, and neurological fields[73]. - The company has multiple products in various stages of clinical trials, including 3 in Phase III and 2 in Phase I[80]. - The company has established a modular and flat R&D management system to improve efficiency in project management and resource allocation[73]. Market Expansion - The company is expanding its market presence from emerging markets to Europe and the United States, optimizing its product offerings[17]. - Livzon is expanding its market presence in Southeast Asia, aiming to increase sales by 25% in that region[37]. - The company is actively pursuing international partnerships to introduce advanced technologies and expand its competitive products into global markets[93]. - The company has established branches in Malaysia and offices in Brazil, India, Spain, Vietnam, and Turkey to enhance its global commercialization strategy[101]. Product Development - Livzon plans to launch three new products in the next fiscal year, focusing on innovative drug development and biotechnology[37]. - The company has initiated Phase III clinical trials for a recombinant anti-IL-17A/F monoclonal antibody for psoriasis, aiming for market approval by 2025[76]. - The company has received approvals for three products during the reporting period, including potassium bismuth citrate granules and hydrochloride pramipexole tablets (8mg)[81]. - The company is focusing on high clinical value products, with a complete matrix of assisted reproductive products expected to enhance market presence[79]. - The company is advancing its research in traditional Chinese medicine, targeting mental health and chronic diseases, with two products expected to report this year[79]. Compliance and Sustainability - The company maintains a 100% compliance rate with GMP inspections for all production lines of listed products[18]. - The company has received MSCI ESG AAA rating for two consecutive years and was recognized as the "Best Progress Company" in the 2024 S&P Global Sustainability Yearbook[19]. - The company integrates sustainable development goals into management performance assessments, promoting green production and social responsibility[94]. - The company has established a standardized public welfare management system focusing on rural revitalization, education support, medical assistance, and disaster response, contributing to local farmers' income through the "Huangqi Industry Revitalization" project[95]. Financial Management - The company reported a total investment amount of RMB 1,711,305,473.04, representing a 134.54% increase compared to RMB 729,635,150.00 in the previous year[161]. - The company has established risk management measures for foreign exchange and commodity futures derivatives to mitigate market risks associated with currency and commodity price fluctuations[171]. - The company has not engaged in speculative derivative investments during the reporting period[172]. - The company has implemented strict internal controls to reduce operational risks related to derivative trading[171]. Customer and Supplier Relations - The average duration of the top five customers' relationship with the company is 16.60 years, indicating strong customer loyalty[114]. - The company’s total revenue from the top five customers was RMB 947,987,674.38, representing 8.10% of the total annual sales, slightly down from 8.19% in 2023[115]. - The total procurement amount from the top five suppliers was RMB 706,067,451.82, which accounted for 32.15% of the total procurement, an increase from 26.06% in 2023[119].
丽珠集团(000513) - 2025 Q1 - 季度财报
2025-04-23 08:55
Revenue and Profit - The company's revenue for Q1 2025 was CNY 3,180,547,599.31, a decrease of 1.92% compared to CNY 3,242,814,513.73 in the same period last year[7] - Net profit attributable to shareholders increased by 4.75% to CNY 636,707,931.59 from CNY 607,823,809.46 year-on-year[7] - Basic and diluted earnings per share rose by 9.23% to CNY 0.71 from CNY 0.65 in the same period last year[7] - The company's operating revenue for the current period is RMB 3,180,547,599.31, a decrease of 1.92% from RMB 3,242,814,513.73 in the previous period[27] - The net profit attributable to shareholders of the parent company is RMB 636,707,931.59, up 4.76% from RMB 607,823,809.46 in the previous period[27] Cash Flow - The net cash flow from operating activities decreased by 21.59% to CNY 724,730,912.38 compared to CNY 924,248,920.31 in the previous year[7] - Total cash inflow from operating activities was RMB 3,427,996,327.57, down from RMB 3,508,763,815.99, reflecting a decline of 2.3%[29] - Cash outflow from operating activities increased to RMB 2,703,265,415.19, compared to RMB 2,584,514,895.68, marking an increase of 4.6%[29] - The net cash flow from investing activities was -RMB 221,749,900.37, an improvement from -RMB 457,336,601.18 in the previous period[29] - Cash inflow from investing activities totaled RMB 32,290,697.41, significantly higher than RMB 6,035,760.64 previously[29] - Cash outflow from investing activities decreased to RMB 254,040,597.78 from RMB 463,372,361.82, a reduction of 45.2%[29] - The net cash flow from financing activities was -RMB 487,915,315.07, an improvement from -RMB 654,613,688.15 in the previous period[29] - Total cash inflow from financing activities was RMB 630,140,000.00, down from RMB 721,939,862.90, a decrease of 12.7%[29] - The cash and cash equivalents at the end of the period amounted to RMB 10,821,444,006.06, slightly up from RMB 10,787,974,836.57[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,485,271,838.40, a slight increase of 0.12% from CNY 24,455,825,697.18 at the end of the previous year[8] - The company's equity attributable to shareholders increased by 2.19% to CNY 14,165,648,873.87 from CNY 13,862,334,189.33 at the end of the previous year[8] - The total liabilities decreased to RMB 9,109,970,328.17 from RMB 9,550,079,103.14, reflecting a reduction of approximately 4.62%[25] - Current assets totaled RMB 16,465,641,594.27, compared to RMB 16,419,980,644.30 at the beginning of the year[23] - Cash and cash equivalents stood at RMB 10,830,774,329.69, slightly up from RMB 10,827,146,984.92 at the start of the year[23] - The company's inventory decreased to RMB 1,900,256,033.70 from RMB 1,997,642,296.29 at the beginning of the year[23] - Long-term equity investments increased to RMB 1,061,082,396.62 from RMB 1,056,220,316.06[23] - The company has a total of 8,019,630,244.13 in non-current assets, slightly down from 8,035,845,052.88 at the beginning of the year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,367, with 52,348 being A-share shareholders[16] - The company reported a total of 306,769,189 shares held by Hong Kong Central Clearing (Agent) Limited, representing 33.66% of the total shares[17] - Health元药业集团股份有限公司 holds 221,376,789 shares, accounting for 24.29% of the total shares[17] - The total number of shares repurchased by the company reached 9,425,955 A-shares, accounting for 1.03% of the total share capital, with a total expenditure of RMB 341,957,191.15[18] - The company also repurchased 7,245,300 H-shares, representing 0.80% of the total share capital, with a total expenditure of HKD 190,692,395.00[19] Expenses and Future Plans - Research and development expenses for the current period are RMB 216,076,782.61, down 9.25% from RMB 238,173,559.46 in the previous period[27] - The company reported a decrease in sales expenses to RMB 800,020,635.30 from RMB 876,113,247.33, a reduction of about 8.66%[27] - The company's financial expenses showed a slight improvement, with net financial income of RMB -56,040,353.34 compared to RMB -54,508,308.03 in the previous period[27] - The company plans to continue focusing on market expansion and new product development to drive future growth[27] Audit Information - The company did not undergo an audit for the first quarter report[30]
丽珠集团:2025年第一季度净利润6.37亿元,同比增长4.75%
news flash· 2025-04-23 08:51
丽珠集团(000513)公告,2025年第一季度营业收入31.81亿元,同比下降1.92%;净利润6.37亿元,同 比增长4.75%。 ...
丽珠医药(01513) - 翌日披露报表
2025-04-21 10:05
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: 麗珠醫藥集團股份有限公司 呈交日期: 2025年4月21日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 01513 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 已發行股份(不包括庫存股份)變動 | | | 庫存股份變動 | | | | | 事件 | 已發行股份(不包括庫存股份)數 目 | | 佔有關 ...
丽珠医药(01513) - 翌日披露报表
2025-04-17 09:33
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: 麗珠醫藥集團股份有限公司 呈交日期: 2025年4月17日 FF305 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 01513 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | 已發行股份(不包括庫存股份)變動 | | 庫存股份變動 | | | | | 事件 | | 佔有關事件前的現有已發 | | 每股發行/出售價 (註4) | 已發行股份總數 | | | | 已 ...
丽珠医药(01513) - 翌日披露报表
2025-04-16 08:30
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: 麗珠醫藥集團股份有限公司 呈交日期: 2025年4月16日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 01513 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | 已發行股份(不包括庫存股份)變動 | | 庫存股份變動 | | | | | 事件 | 已發行股份(不包括庫存股份)數 目 | 佔有關事件前的現有已發 行股份(不包括庫存 ...
丽珠医药(01513) - 翌日披露报表
2025-04-15 08:44
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: 麗珠醫藥集團股份有限公司 呈交日期: 2025年4月15日 第 1 頁 共 13 頁 v 1.3.0 FF305 | 1). | 於2024年7月10日購回但尚未註銷的H股 | 67,200 | 0.00725 % | HKD | 23.89 | | --- | --- | --- | --- | --- | --- | | | 變動日期 2024年7月10日 | | | | | | 2). | 於2024年7月11日購回但尚未註銷的H股 | 178,300 | 0.01925 % | HKD | 24.14 | | | 變動日期 2024年7月11日 | | | | | | 3). | 於2024年7月12日購回但尚未註銷的H股 | 366,400 | 0.03955 % | HKD | 24.53 | | | 變動日期 2024年7月12日 | | | | | | 4). | 於2024年7月15日購回但尚未註銷的H股 | 106,100 | 0.011 ...
丽珠医药(01513) - 翌日披露报表
2025-04-14 08:36
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 第 2 頁 共 13 頁 v 1.3.0 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 01513 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | 事件 | | 已發行股份(不包括庫存股份)變動 | 庫存股份變動 | 每股發行/出售價 (註4) | 已發行股份總數 | | | | 已發行股份(不包括庫存股份)數 目 | 佔有關事件前的現有已發 行股 ...
丽珠医药(01513) - 翌日披露报表
2025-04-11 10:09
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: 麗珠醫藥集團股份有限公司 呈交日期: 2025年4月11日 FF305 | 1). | 於2024年7月10日購回但尚未註銷的H股 | 67,200 | 0.00725 % | HKD | 23.89 | | --- | --- | --- | --- | --- | --- | | | 變動日期 2024年7月10日 | | | | | | 2). | 於2024年7月11日購回但尚未註銷的H股 | 178,300 | 0.01925 % | HKD | 24.14 | | | 變動日期 2024年7月11日 | | | | | | 3). | 於2024年7月12日購回但尚未註銷的H股 | 366,400 | 0.03955 % | HKD | 24.53 | | | 變動日期 2024年7月12日 | | | | | | 4). | 於2024年7月15日購回但尚未註銷的H股 | 106,100 | 0.01145 % | HKD | 24.16 | ...
丽珠医药(01513) - 翌日披露报表
2025-04-10 09:39
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: 麗珠醫藥集團股份有限公司 呈交日期: 2025年4月10日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 01513 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 已發行股份(不包括庫存股份)變動 | | 庫存股份變動 | | | | | 事件 | 已發行股份(不包括庫存股份)數 目 | | 佔有關 ...