2019 年第三季度报告 公司代码：600789 公司简称：鲁抗医药 山东鲁抗医药股份有限公司 2019 年第三季度报告 1 / 28 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 28 2019 年第三季度报告 单位：元 币种：人民币 3 / 28 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人彭欣、主管会计工作负责人李利及会计机构负责人（会计主管人员）荣姝伟保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------------------------------------|------------------------------|-------------------------------- ...

2019 年半年度报告 公司代码：600789 公司简称：鲁抗医药 山东鲁抗医药股份有限公司 2019 年半年度报告 1 / 133 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 独立董事 黄正明 因公出差，未能亲自参加会议 孙宗彬 三、 本半年度报告未经审计。 四、 公司负责人彭欣、主管会计工作负责人李利及会计机构负责人（会计主管人员）荣姝伟声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 报告期内，不存在对公司生产经营产生实 ...

2018 年年度报告 公司代码：600789 公司简称：鲁抗医药 山东鲁抗医药股份有限公司 2018 年年度报告 1 / 171 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 独立董事 黄正明 因公出差，未能亲自参加会议 王玉强 三、 上会会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人彭欣、主管会计工作负责人李利及会计机构负责人（会计主管人员）荣姝伟声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 董事会拟定 2018 年度利润分配预案为：以当前公司总股本 677,099,796 股为基数，向全体股 东每 10 股派发现金红利 0.4 元（含税），共计派发现金股利人民币 27,083,991.84 元（含税），剩余 未分配利润 65,082,598.48 元结转至下一年度;同时以 ...

2019 年第一季度报告 公司代码：600789 公司简称：鲁抗医药 山东鲁抗医药股份有限公司 2019 年第一季度报告 1 / 24 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 24 2019 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人彭欣、主管会计工作负责人李利及会计机构负责人（会计主管人员）荣姝伟保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-------------------------------------------------|---------- ...

2018 年第三季度报告 公司代码：600789 公司简称：鲁抗医药 山东鲁抗医药股份有限公司 2018 年第三季度报告 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人彭欣、主管会计工作负责人李利及会计机构负责人（会计主管人员）彭强保证季 度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 1 / 21 | 目录 | | --- | 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 6,503,059,030.79 5,201,916,245.07 25.01 归属于上市公司 股东的净资产 2,9 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 1,576,896,320.48, representing a 23.68% increase compared to CNY 1,275,001,748.67 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 122,979,098.29, a significant increase of 284.26% from CNY 32,004,486.26 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 105,535,351.42, up 310.15% from CNY 25,731,123.10 in the same period last year[19]. - Basic earnings per share for the first half of 2018 were CNY 0.20, a 233.33% increase compared to CNY 0.06 in the same period last year[21]. - The weighted average return on net assets increased to 5.01%, up 3.30 percentage points from 1.71% in the previous year[21]. - The company reported a net cash flow from operating activities of -CNY 7,757,105.11, compared to CNY 113,751,607.21 in the same period last year, indicating a significant change[19]. - The company achieved operating revenue of 1,576.90 million yuan in the first half of 2018, representing a year-on-year growth of 23.68%[42]. - The net profit attributable to shareholders reached 122.98 million yuan, with a significant year-on-year increase of 284.26%[42]. - The company reported a significant increase in prepaid expenses to CNY 43,232,077.26 from CNY 36,972,791.91, which is an increase of approximately 16.4%[116]. - The company reported a total of 96,790,000.00 RMB in cash received from the disposal of fixed assets and other long-term assets[133]. Assets and Liabilities - The total assets of the company increased by 26.57% to CNY 6,584,130,271.69 from CNY 5,201,916,245.07 at the end of the previous year[20]. - The total liabilities rose to CNY 3,501,649,837.59, compared to CNY 3,103,103,608.74, which is an increase of about 12.9%[118]. - Owner's equity increased to CNY 3,082,480,434.10 from CNY 2,098,812,636.33, reflecting a growth of approximately 46.9%[118]. - Current assets rose to CNY 3,295,414,635.07, compared to CNY 2,188,462,182.32, marking an increase of about 50.6%[117]. - Cash and cash equivalents increased significantly to CNY 1,628,964,829.69 from CNY 800,914,564.89, reflecting a growth of approximately 103.5%[116]. - Short-term borrowings rose by 88.31% to CNY 725,000,000.00, indicating a significant increase in leverage[63]. - Total cash and cash equivalents at the end of the period reached 1,109,661,034.09 RMB, up from 478,047,867.57 RMB in the previous period[133]. Revenue Growth and Market Strategy - The company's total sales revenue increased by 23.68% year-on-year, driven by a significant rise in sales of formulation products due to the flu epidemic and market opportunities in raw materials[35]. - The revenue from growth subsidiaries saw a notable increase of 31.42%, while profits surged by 84.37%[35]. - The pharmaceutical manufacturing industry experienced a 13.3% year-on-year growth in main business income, outperforming the national average by 3.4 percentage points[30]. - The company is actively expanding into international markets while optimizing its domestic market strategies, particularly in the raw material and formulation sectors[28]. - The company plans to enhance market share through a "ten million-level incremental" project strategy[56]. Research and Development - The company is focusing on innovation in both new and generic drugs, balancing product scale and efficiency, and enhancing cooperation with research institutions and universities[29]. - The company is focusing on enhancing its R&D capabilities and aims for substantial progress in new product development in the second half of 2018[53]. - Research and development expenses rose by 40.08% to ¥73,733,351.02, reflecting the company's commitment to innovation[60]. Environmental and Quality Management - The company aims to transform into a resource-saving and environmentally friendly enterprise, focusing on innovation in pharmaceuticals, animal health, and environmental technology[33]. - The company faced environmental risks due to stricter regulations, which may increase operational costs[72]. - Quality risks are present due to the stringent requirements for drug production, which could affect product efficacy and safety[72]. - The company has established emergency response plans for environmental incidents, ensuring compliance with national regulations[91]. - The company has implemented self-monitoring plans for environmental protection, in accordance with the technical guidelines for pollutant monitoring[92]. Shareholder and Equity Information - The company completed a private placement of 95,524,321 shares on April 9, 2018, increasing the total share capital from 581,575,475 to 677,099,796 shares[99]. - The total number of ordinary shareholders reached 98,926 by the end of the reporting period[104]. - The largest shareholder, Shandong Provincial People's Government, holds 142,997,400 shares, representing 21.12% of the total shares[106]. - The company has no significant changes in shareholding structure that would impact earnings per share or net asset value[100]. Financial Management and Compliance - The financial report indicates that the company has a total of 5,405,406 shares held by the China Bank - Caizhong Fund, which is part of a private equity investment plan[109]. - The financial statements are prepared based on the going concern principle and comply with the relevant accounting standards[148][151]. - The company has maintained its ability to continue as a going concern for the next 12 months[149]. - The company has not reported any new major contracts or significant changes in existing contracts during the reporting period[85]. Investment and Capital Expenditure - The company raised 883 million yuan through a targeted issuance of shares, providing a solid financial foundation for future development[45]. - The company has invested ¥30,001,500.00 in Beijing Jingyu Health Technology Co., Ltd., holding a 45% equity stake[65]. - The company is transitioning its environmental management focus to the Zoucheng Biopharmaceutical Circular Economy Industrial Park as part of its "retreat from the city to the park" initiative[88].

Financial Performance - The company's operating revenue for 2017 was CNY 2,599,288,881.13, representing a 3.74% increase compared to CNY 2,505,591,895.33 in 2016[21] - The net profit attributable to shareholders of the listed company surged to CNY 114,236,705.32, a significant increase of 292.54% from CNY 29,102,001.63 in the previous year[21] - The net profit after deducting non-recurring gains and losses reached CNY 74,669,401.04, marking a 312.23% increase compared to CNY 18,113,681.33 in 2016[21] - Basic earnings per share increased by 300% to CNY 0.20 in 2017 from CNY 0.05 in 2016[22] - Diluted earnings per share also rose by 300% to CNY 0.20 in 2017 compared to CNY 0.05 in 2016[22] - The company achieved an annual revenue of 2.599 billion RMB, an increase of 3.74% year-on-year[60] - The net profit attributable to shareholders reached 114 million RMB, up by 292.54% compared to the previous year, an increase of 85.13 million RMB[60] Cash Flow and Assets - The cash flow from operating activities was CNY 275,509,822.74, showing a decrease of 7.00% from CNY 296,231,759.89 in 2016[21] - The total assets of the company increased by 24.51% to CNY 5,201,916,245.07 from CNY 4,178,043,675.88 in 2016[21] - The net cash flow from operating activities for Q4 2017 was CNY 97,806,769.86, indicating strong cash generation capabilities[25] - The net cash flow from financing activities increased by 806.33% to 544.75 million RMB, primarily due to increased borrowings[62] - Total assets increased, with cash and cash equivalents rising by 33.29% to CNY 800,914,564.89[83] Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.3 per 10 shares, totaling CNY 20,312,993.88, subject to shareholder approval[5] - In 2017, the company distributed a cash dividend of RMB 20,312,993.88, which accounted for 17.78% of the net profit attributable to ordinary shareholders[158] - The total number of ordinary shareholders increased from 103,338 to 107,177 during the reporting period[187] - The largest shareholder, Shandong Provincial Government, holds 142,997,400 shares, representing 24.59% of total shares[189] Risks and Compliance - There were no significant risks that materially affected the company's operations during the reporting period[7] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[7] - The company has outlined various risks and countermeasures in its management discussion and analysis section[7] - The company reported no major litigation or arbitration matters during the reporting period[164] - The company has complied with all commitments made by its actual controllers and shareholders during the reporting period[164] Research and Development - The company has established a technology innovation mechanism that integrates market orientation and collaboration with research institutions, focusing on new product development and quality improvement[51] - Total R&D investment for the period reached CNY 110,885,411.12, accounting for 4.27% of operating revenue[75] - The number of R&D personnel was 410, representing 6.87% of the total workforce[76] - The company has 16 products under research and 4 products submitted for approval, focusing on areas such as anti-infection, cardiovascular, and neurological systems[112] - The R&D investment for the product "替格瑞洛" was CNY 250.98 million, showing a decrease of 30.29% compared to the previous year[117] Market and Industry Trends - The pharmaceutical manufacturing industry achieved a total revenue of CNY 2,982.6 billion, with a year-on-year growth of 12.2%, surpassing the national average by 1.1 percentage points[38] - The chemical pharmaceutical industry reported a revenue of CNY 1,333.2 billion, reflecting a year-on-year increase of 13.6%, which is 1.4 percentage points higher than the industry average[39] - The veterinary medicine sector is undergoing transformation and upgrading, with a focus on enhancing product quality and service efficiency to improve market competitiveness[88] - The implementation of the "two-invoice system" in drug procurement is expected to reduce circulation links, standardize order flows, and lower drug prices[93] Environmental Compliance and Initiatives - The company has established and implemented a quality, environmental, and occupational health safety management system to ensure compliance with international standards and national laws[174] - In 2017, the company achieved compliance with environmental standards, with no pollution incidents reported across all factories[175] - The company invested in facilities for antibiotic residue treatment and anaerobic power generation, enhancing waste management practices[178] - The company invested over 30 million CNY in environmental improvements, including VOCs detection and treatment systems[179] Strategic Focus and Future Plans - The company aims to enhance its market share through structural adjustments, resource optimization, and potential mergers and acquisitions to ensure sustainable growth[96] - The company plans to increase R&D investment and focus on new product development in response to favorable policies for innovative and high-value generic drugs[95] - The company is actively exploring market expansion opportunities both domestically and internationally to increase its market share[106] - The company aims to accelerate industry upgrades and mergers and acquisitions in response to rising environmental costs and regulatory pressures[98]

2018 年第一季度报告 公司代码：600789 公司简称：鲁抗医药 山东鲁抗医药股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2018 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 劳力 | 董事 | 因公出差，未能亲自参加会议 | 郑世伟 | 1.3 公司负责人彭欣、主管会计工作负责人李利及会计机构负责人（会计主管人员）彭强保证季 度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 1.5 报告期内，公司完成了非公开发行股票工作，经山东和信会计师事务所（特殊普通合伙）出 具和信验字（2018）第 000025 号《验 ...

2017 年第三季度报告 公司代码：600789 公司简称：鲁抗医药 山东鲁抗医药股份有限公司 2017 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人彭欣、主管会计工作负责人李利及会计机构负责人（会计主管人员）彭强保证季 度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 4,779,461,062.71 4,178,043,675.88 14.39 归属于上市公司 股东的净资产 1,8 ...

2017 年半年度报告 公司代码：600789 公司简称：鲁抗医药 山东鲁抗医药股份有限公司 2017 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人彭欣、主管会计工作负责人李利及会计机构负责人（会计主管人员）彭强声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 1 / 111 | 第一节 | 释义 3 | | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 3 | | | 第三节 | 公司业务概要 6 | | | 第四节 | 经营情况的讨论与分析 8 | | | 第五节 | 重要事项 14 | | | 第六节 | 普通股股份变动及股东情况 19 | | | 第七节 | 优先股相关情况 21 | | | 第八节 | 董事、监事、高级管理人员情况 21 ...