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普洛药业(000739) - 2021 Q2 - 季度财报
2021-08-18 16:00
Financial Performance - The company's operating revenue for the reporting period was ¥4,277,125,693.79, representing a 7.15% increase compared to ¥3,991,768,060.82 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was ¥553,408,494.47, which is a 28.86% increase from ¥429,471,282.68 in the previous year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥503,398,008.59, up 25.43% from ¥401,338,011.97 in the same period last year[12]. - The basic earnings per share for the reporting period was ¥0.4696, reflecting a 28.87% increase compared to ¥0.3644 in the previous year[12]. - The total assets at the end of the reporting period were ¥8,435,811,838.42, which is a 12.56% increase from ¥7,494,787,957.34 at the end of the previous year[12]. - The net assets attributable to shareholders of the listed company were ¥4,657,745,885.88, representing a 6.08% increase from ¥4,390,675,233.32 at the end of the previous year[12]. - The net cash flow from operating activities was ¥323,169,178.27, showing a decrease of 49.90% compared to ¥645,027,102.57 in the same period last year[12]. - The weighted average return on net assets was 12.10%, an increase of 1.23% from 10.87% in the previous year[12]. Business Segments - The CDMO business generated revenue of 720.82 million yuan, up 30.65% year-on-year, with a gross margin of 43.32%, an increase of 2.55 percentage points[17]. - The total number of CDMO clients increased by 51.0% year-on-year, with 355 quoted projects, a 157% increase, and 250 ongoing projects, a 71% increase[17]. - The raw material intermediate business reported revenue of 3.137 billion yuan, a growth of 3.90% year-on-year, with a gross margin of 23.02%[18]. - The formulation business achieved revenue of 402.19 million yuan, a year-on-year increase of 9.46%, with a gross margin of 64.60%, up 10.65 percentage points[19]. Strategic Initiatives - The company is focusing on strategic goals of "refining raw materials, strengthening CDMO, and optimizing formulations" to navigate the complex external environment[17]. - The company is actively expanding its product pipeline, with several new products approved and entering the market, including the injection of cefoperazone[19]. - The company plans to increase its CDMO R&D investment, with a goal of expanding its Shanghai R&D center from 130 to 500 personnel by 2024[24]. - The company is adapting to regulatory changes and increasing environmental standards, which are impacting the pharmaceutical industry[19]. Market Overview - The global pharmaceutical market size is expected to reach $1.45 trillion in 2021 and $1.6395 trillion by 2024, with a compound annual growth rate (CAGR) of 4.4% from 2019 to 2024[20]. - China's pharmaceutical industry has become a major global player, with raw material drug exports accounting for approximately 20% of the global market share[21]. - The CDMO industry in China reached over 40 billion yuan in 2019, growing at approximately 19%, significantly outpacing the global CDMO market growth rate of about 13%[23]. Research and Development - The company has completed 4 domestic formulation registrations and 2 API registrations during the reporting period, along with 7 new DMF submissions for raw materials[25]. - The company has a total of 745 R&D personnel, including 144 with master's degrees and 45 with doctoral degrees[24]. - The global pipeline of new drugs reached 16,000 in 2019, reflecting a year-on-year growth of approximately 6%, supporting the rapid development of the CDMO business[22]. - The company has submitted 7 invention patent applications and received 5 invention patent grants in the first half of the year, with a total of 123 effective patents by the end of the reporting period[25]. Environmental and Social Responsibility - The company has invested in 12 sets of RTO waste gas treatment facilities, achieving a total organic waste gas treatment capacity of 350,000 m³/h[28]. - The company has implemented a three-year action plan for EHS, focusing on VOCs governance and ensuring the normal operation of pollution prevention facilities[28]. - The company has established a comprehensive emergency response plan for safety and environmental incidents, with all subsidiaries having set up EHS management organizations[58]. - The company has actively engaged in social responsibility initiatives, including charity activities and support for employees in need[62]. Financial Management - The company's financial expenses increased significantly by 356.11% due to exchange losses, compared to a gain in the previous year[32]. - The company aims to become a leading technology-driven pharmaceutical manufacturer in China, supported by its "344" quality management model[31]. - The company has established a global marketing network covering over 70 countries and regions, with a strong presence in North America, Europe, and Asia[31]. - The company has passed multiple international certifications, including WHO, FDA, and EU EDQM, enhancing its credibility in the global market[31]. Shareholder Information - The total share capital as of the last trading day before disclosure was 1,178,523,492 shares[12]. - The company has implemented an employee stock ownership plan, acquiring 32,664,016 shares, which represents 2.77% of the total share capital, for a total transaction amount of ¥260,658,847.68[49]. - The largest shareholder, Hengdian Group Holdings Co., Ltd., holds 28.08% of the shares, amounting to 330,941,729 shares[90]. Compliance and Governance - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission, ensuring the financial statements reflect true and complete financial conditions[138]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[136]. - The company has not faced any administrative penalties for environmental issues during the reporting period[59]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[65].
普洛药业:关于参加浙江辖区上市公司投资者网上集体接待日活动的公告
2021-05-07 09:01
证券代码:000739 证券简称:普洛药业 公告编号:2021-22 普洛药业股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者特别是中小投资者的沟通交流,增强公司透明度,普 洛药业股份有限公司(以下简称"公司")将参加由浙江证监局指导,浙江省上 市公司协会联合深圳市全景网络有限公司共同举办的辖区上市公司投资者网上 集体接待日主题活动,现将有关事项公告如下: 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行,投资者可以登录"全景·路演天下"网站(http://rs.p5w.net)参与公司 本次投资者集体接待日活动,时间为2021年5月13日(周四)下午15:00-17:00。 届时公司董事长祝方猛先生、董事会秘书兼副总经理周玉旺先生、财务总监张进 辉先生将与各位投资者通过网络在线交流的形式,就公司治理、经营状况、发展 战略、可持续发展等投资者关注的问题进行沟通互动。 欢迎广大投资者积极参与。 特此公告。 普洛药业股份有限公司董事会 2021年5月7日 ...
普洛药业(000739) - 2021 Q1 - 季度财报
2021-04-19 16:00
普洛药业股份有限公司 2021 年第一季度报告全文 普洛药业股份有限公司 2021 年第一季度报告 2021 年 04 月 1 普洛药业股份有限公司 2021 年第一季度报告全文 第一节 重要提示 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人祝方猛、主管会计工作负责人张进辉及会计机构负责人(会计主 管人员)张进辉声明:保证季度报告中财务报表的真实、准确、完整。 2 普洛药业股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|-----------------------------|-----------------------------|-------------------------------| ...
普洛药业(000739) - 2020 Q4 - 年度财报
2021-03-11 16:00
Financial Performance - The company's operating revenue for 2020 was ¥7,879,672,743.47, representing a 9.28% increase from ¥7,210,711,386.14 in 2019[10] - The net profit attributable to shareholders for 2020 was ¥816,730,067.12, a 47.58% increase compared to ¥553,400,761.42 in 2019[10] - The basic earnings per share for 2020 was ¥0.6930, up 47.57% from ¥0.4696 in 2019[10] - The total operating revenue for 2020 was approximately ¥7.88 billion, representing a year-on-year increase of 9.28% from ¥7.21 billion in 2019[30] - The pharmaceutical main business revenue was approximately ¥7.85 billion, accounting for 99.64% of total revenue, with a year-on-year increase of 9.08%[30] - The total operating profit for 2020 was approximately ¥969.71 million, an increase of 50.6% compared to ¥644.15 million in 2019[162] - The comprehensive income total for 2020 was approximately ¥817.14 million, compared to ¥553.34 million in 2019, reflecting a significant growth[163] - The total profit for 2020 was approximately ¥961.15 million, an increase of 51.6% compared to ¥633.73 million in 2019[162] Assets and Liabilities - The total assets at the end of 2020 were ¥7,494,787,957.34, reflecting a 14.91% increase from ¥6,522,585,923.42 at the end of 2019[10] - The total liabilities of Pro Pharmaceutical Co., Ltd. increased to CNY 3,104,112,724.02 from CNY 2,754,599,136.14, marking a rise of around 12.7%[155] - The company's equity attributable to shareholders rose to CNY 4,390,675,233.32, compared to CNY 3,767,986,787.28 in 2019, reflecting an increase of approximately 16.5%[156] - The total current liabilities increased to CNY 2,896,461,565.37 from CNY 2,561,555,217.89, reflecting a growth of approximately 13.1%[155] Cash Flow - The net cash flow from operating activities for 2020 was ¥1,059,526,132.55, a decrease of 22.10% from ¥1,360,066,190.36 in 2019[10] - The company reported a net increase in cash and cash equivalents of CNY 1,206,365,433.90, compared to CNY 216,352,891.90 in 2019, indicating a substantial improvement[169] - The total cash and cash equivalents at the end of 2020 reached CNY 1,924,438,773.93, up from CNY 718,073,340.03 at the end of 2019[169] Research and Development - The company expanded its R&D team by hiring 89 new technical personnel, including 35 with doctoral or master's degrees, with total R&D investment reaching 355 million CNY, accounting for 4.51% of operating revenue[25] - The company plans to focus on research and development in biopharmaceutical technology and expand its market presence through strategic investments[192] - The company has established five career development paths, including management and research sequences, with corresponding assessment and incentive mechanisms[119] Market Position and Strategy - The company has established a strong market position in the pharmaceutical manufacturing industry, focusing on APIs, CDMO services, and formulation business[16] - The company has a global sales network covering over 70 countries and regions, with a significant export position in chemical APIs[21] - The company plans to continue focusing on its development strategy of refining raw materials, strengthening CDMO, and optimizing formulations, while enhancing R&D innovation and operational efficiency[50] Compliance and Governance - The company has maintained compliance with its commitments regarding independence and avoidance of competition, as stated in its long-term commitments[57] - There were no significant accounting errors or restatements during the reporting period, ensuring the integrity of the financial statements[59] - The company has engaged an independent auditor to assess the effectiveness of its internal controls, ensuring compliance with regulatory standards[123] Environmental Responsibility - The company invested approximately 81.88 million CNY in 2020 to enhance wastewater treatment capabilities and reduce total water pollutant emissions[89] - The company has implemented various pollution control measures, ensuring emissions are within regulatory limits[87] - The company is actively engaged in comprehensive air pollution control efforts as per national guidelines, focusing on volatile organic compounds[92] Shareholder Information - The company plans to distribute a cash dividend of ¥2.43 per 10 shares based on a total share capital of 1,178,523,492 shares as of December 31, 2020[2] - The company reported a cash dividend of ¥286,381,208.56 for the year 2020, which is 35.06% of the net profit attributable to ordinary shareholders[54] - The total distributable profit for the period was 300,416,376.58 CNY, indicating a strong commitment to returning value to shareholders[56] Employee and Management Changes - The company appointed Xu Xinliang as General Manager and Jin Min as Senior Vice President on January 2, 2020[109] - The company reported a significant management change with the dismissal of Zhu Fangmeng as General Manager due to work reasons on January 2, 2020[109] - The company has a diverse management team with members holding advanced degrees and extensive experience in various sectors, including pharmaceuticals and finance[110]
普洛药业(000739) - 2020 Q3 - 季度财报
2020-10-21 16:00
Financial Performance - Operating revenue for the third quarter was ¥1,818,826,572.53, a decrease of 2.52% year-on-year[3] - Net profit attributable to shareholders was ¥200,647,150.94, representing a growth of 33.08% compared to the same period last year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥154,566,164.78, up 13.93% year-on-year[3] - Basic earnings per share for the quarter was ¥0.1703, an increase of 33.15% compared to the same period last year[3] - The weighted average return on net assets was 4.90%, an increase of 0.69% compared to the previous year[3] - The company reported a significant increase in operating profit by 42.12% to ¥737,500,990.95, supported by higher sales and lower expenses[9] - Net profit rose by 45.99% to ¥630,118,433.62, driven by increased sales and gross profit from CDMO and raw materials[9] - The total comprehensive income for the third quarter was ¥630,242,837.44, compared to ¥431,485,622.57 in the previous year, marking an increase of approximately 46.0%[31] - Basic and diluted earnings per share for the quarter were both ¥0.5347, up from ¥0.3662 in the same period last year, representing an increase of approximately 46.0%[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,727,973,629.65, an increase of 18.48% compared to the end of the previous year[3] - Current assets totaled CNY 5.21 billion, up from CNY 3.96 billion, indicating a growth of about 31.6% year-over-year[15] - Total liabilities were CNY 3.52 billion, up from CNY 2.75 billion, reflecting an increase of around 28%[16] - The company's equity attributable to shareholders reached CNY 4.20 billion, compared to CNY 3.77 billion, indicating a growth of approximately 11.4%[17] - Total liabilities amounted to CNY 2,754,599,136.14, with total equity at CNY 3,767,986,787.28, resulting in total assets of CNY 6,522,585,923.42[44] Cash Flow - The net cash flow from operating activities was ¥353,915,625.95, a decrease of 35.56% year-on-year[3] - Cash and cash equivalents increased by 133.85% to ¥2,422,254,470.28, primarily due to improved operating cash flow[9] - Cash flow from operating activities generated a net amount of ¥998,942,728.52, down from ¥1,083,321,464.97 in the previous period[36] - Cash inflow from investment activities totaled ¥576,541,842.14, significantly higher than ¥116,516,117.79 in the previous period[36] - The cash and cash equivalents at the end of the period stood at ¥1,857,059,622.41, compared to ¥483,053,905.70 at the end of the previous period[37] Shareholder Information - The top ten shareholders held a combined 83.20% of the shares, with the largest shareholder holding 28.08%[6] - The company reported a net profit increase, with undistributed profits rising to CNY 2.45 billion from CNY 2.02 billion, a growth of approximately 21.4%[17] Expenses - Financial expenses increased by 443.38% to ¥32,418,838.62 due to increased exchange losses[9] - Research and development expenses for the current period are ¥86,050,688.53, down from ¥113,019,593.27, indicating a focus on cost management[22] - Sales expenses decreased to ¥128,479,095.58 from ¥213,590,741.27, reflecting improved operational efficiency[22] - The company reported a financial expense of ¥37,951,052.49, compared to a financial income of -¥6,246,858.29 in the previous period, indicating a shift in financial performance[22] Strategic Developments - There were no significant changes in the company's strategy or new product developments reported during the quarter[5] - The company plans to expand its market presence and invest in new product development to drive future growth[18]
普洛药业:关于参加浙江辖区上市公司投资者网上集体接待日活动的公告
2020-05-11 08:05
证券代码:000739 证券简称:普洛药业 公告编号:2020-39 普洛药业股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者特别是中小投资者的互动交流,普洛药业股份有限公 司(以下简称"公司")将参加由浙江证监局指导,浙江省上市公司协会联合深 圳市全景网络有限公司共同举办的"凝心聚力,共克时艰"辖区上市公司投资者 网上集体接待日主题活动,现将有关事项公告如下: 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行,投资者可以登录"全景·路演天下"网站(http://rs.p5w.net)参与公司 本次投资者集体接待日活动,时间为2020年5月15日(周五)下午15:00-17:00。 届时公司董事长祝方猛先生、董事会秘书兼副总经理周玉旺先生、财务总监张进 辉先生和证券事务代表楼云娜女士将与各位投资者通过网络在线交流的形式,就 公司治理、经营状况、发展战略、可持续发展等投资者关注的问题进行沟通互动。 欢迎广大投资者积极参与。 特此公告。 普洛药业股份有限公 ...
普洛药业(000739) - 2020 Q1 - 季度财报
2020-04-17 16:00
Financial Performance - The company's revenue for Q1 2020 was ¥1,700,874,078.71, representing a 1.53% increase compared to ¥1,675,316,248.13 in the same period last year[2]. - Net profit attributable to shareholders was ¥154,733,354.57, a significant increase of 39.95% from ¥110,560,349.54 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥143,523,814.30, up 32.53% from ¥108,298,282.32 in the previous year[2]. - Basic and diluted earnings per share increased by 39.98% to ¥0.1313 from ¥0.0938 year-on-year[2]. - The total profit for the current period is 182,879,400.73, up from 135,759,796.21, reflecting a growth of approximately 34.7%[34]. - The operating profit for the current period is 183,685,799.79, compared to 137,594,789.08 in the previous period, indicating an increase of about 33.5%[34]. - The total comprehensive income attributable to the parent company is 154,671,543.46, compared to 111,468,880.72 from the previous period, showing an increase of around 38.7%[35]. Cash Flow - The net cash flow from operating activities decreased by 11.33% to ¥159,918,457.04 from ¥180,356,281.54 in the same period last year[2]. - The cash flow from operating activities for the current period is 1,221,756,838.97, slightly up from 1,220,695,166.06 in the previous period[40]. - The net cash inflow from operating activities was CNY 159,918,457.04, a decrease of 11.5% compared to CNY 180,356,281.54 in the previous year[41]. - Cash inflow from financing activities amounted to CNY 230,100,000.00, down 30.3% from CNY 330,000,000.00 in the previous year[43]. - The net cash flow from financing activities was CNY 174,996,223.92, compared to a net outflow of CNY 177,193,682.96 in the previous year[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,070,877,319.40, an increase of 8.41% from ¥6,522,585,923.42 at the end of the previous year[2]. - The total liabilities of the company reached CNY 3,148,218,988.66, up from CNY 2,754,599,136.14, which is an increase of about 14.3%[26]. - Total current liabilities increased to CNY 2,958,446,968.46 from CNY 2,561,555,217.89, reflecting an increase of approximately 15.5%[26]. - The company's total liabilities and equity amounted to CNY 7,070,877,319.40, an increase from CNY 6,522,585,923.42 at the end of 2019[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,597[7]. - The largest shareholder, Hongdian Group Holdings Co., Ltd., held 28.08% of the shares, totaling 330,941,729 shares[7]. - Net assets attributable to shareholders rose by 4.10% to ¥3,922,658,330.74 from ¥3,767,986,787.28 at the end of the previous year[2]. Operational Metrics - Research and development expenses for the quarter were CNY 85,657,799.67, up from CNY 72,318,564.80 in the previous year[32]. - The company reported a net investment loss of CNY -949,416.52, compared to a gain of CNY 6,263,366.84 in the same period last year[32]. - The company reported non-operating income of ¥11,209,540.27 during the reporting period[3]. Inventory and Receivables - Accounts receivable financing increased by 36.82% to CNY 306.90 million due to an increase in received notes[11]. - Prepayments rose by 59.89% to CNY 193.16 million primarily due to increased material payments[11]. - Inventory levels increased to CNY 1,040,712,223.62 from CNY 993,043,012.37, marking a growth of around 4.8%[23]. Compliance and Governance - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[13]. - ProLogis Pharmaceuticals has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[22]. - The company has not reported any violations regarding external guarantees during the reporting period[21]. Other Financial Metrics - The company reported a decrease in cash received from borrowings by 30.27% to CNY 230.10 million[11]. - The company received tax refunds amounting to CNY 57,456,032.47, compared to CNY 52,604,111.62 in the previous year[41]. - The cash paid to employees increased to CNY 208,708,719.02, up 42.5% from CNY 146,473,949.58 in the previous year[41].
普洛药业:关于参加浙江辖区上市公司投资者网上集体接待日活动的公告
2019-10-28 10:01
证券代码:000739 证券简称:普洛药业 公告编号:2019-49 普洛药业股份有限公司 | --- | |--------------------------------------------------------------------| | 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 | | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 | | 记载、误导性陈述或重大遗漏。 | 为进一步加强与投资者的互动交流,普洛药业股份有限公司(以下简称"公 司")将参加由浙江上市公司协会和深圳市全景网络有限公司共同举办的 2019 年度浙江辖区上市公司投资者网上集体接待日活动,现将有关事项公告如下: 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行,投资者可以登录"全景·路演天下"网站(http://rs.p5w.net)参与公司 本次投资者集体接待日活动,时间为 2019 年 11 月 5 日(周二)下午 15:30-17:00。 届时公司董事会秘书、副总经理周玉旺先生、财务总监张进辉先生和证券事务代 表楼云娜女士将与各位投资者通过网络在线交流的形式,就 ...
普洛药业(000739) - 2019 Q3 - 季度财报
2019-10-17 16:00
Financial Performance - Net profit attributable to shareholders rose by 73.43% to CNY 150,776,960.38 for the reporting period[3] - Operating revenue for the period reached CNY 1,865,842,652.34, reflecting a growth of 16.76% year-on-year[3] - Basic earnings per share increased by 85.71% to CNY 0.13[3] - Operating revenue for the first nine months of 2019 reached RMB 5,415,216,480.36, a year-on-year increase of 15.99% compared to RMB 4,668,809,892.89 in the same period last year[10] - Net profit for the first nine months of 2019 was RMB 431,614,083.38, reflecting a year-on-year growth of 57.87% from RMB 273,404,325.37[10] - Total operating revenue for the third quarter reached ¥1,865,842,652.34, an increase of 16.7% compared to ¥1,598,007,730.41 in the same period last year[26] - Net profit for the quarter was ¥150,776,960.38, representing a significant increase of 73.5% from ¥86,938,081.46 in the previous year[27] - Net profit attributable to the parent company was ¥431,614,083.38, compared to ¥273,404,325.37 in the previous year, representing a year-over-year increase of about 58%[33] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 1,083,321,464.97, up 80.41%[3] - The net cash flow from operating activities increased by 80.41% to RMB 1,083,321,464.97, up from RMB 600,477,816.44 in the previous year[10] - Cash flow from operating activities for Q3 2019 was CNY 1,083,321,464.97, an increase from CNY 600,477,816.44 in the previous period[40] - The net cash flow from operating activities was ¥31,563,313.29, a significant improvement compared to the previous period's net cash flow of -¥36,459,369.76[42] - The company reported a net increase in cash and cash equivalents of ¥51,176,015.04, contrasting with a decrease of -¥15,762,461.71 in the previous period[43] Assets and Liabilities - Total assets increased by 9.95% to CNY 6,323,047,048.40 compared to the end of the previous year[3] - The company's total assets as of September 30, 2019, included cash and cash equivalents of RMB 893,091,763.53, an increase from RMB 644,022,663.55 at the end of 2018[18] - The total liabilities decreased significantly, with short-term borrowings dropping by 83.72% to RMB 100,000,000.00 from RMB 614,100,000.00[11] - Current liabilities rose to CNY 2,484,551,421.53, compared to CNY 2,203,696,713.67, reflecting an increase of about 12.7%[20] - The total liabilities increased to CNY 2,676,918,917.22 from CNY 2,406,480,741.26, marking an increase of around 11.2%[20] - The company's equity attributable to shareholders rose to CNY 3,646,128,131.18, up from CNY 3,344,285,537.75, which is an increase of about 9.0%[21] - The total current assets were CNY 578,145,352.34, including CNY 23,900,000.00 in other current assets[50] Expenses - The company reported a significant increase in sales expenses, which rose by 9.91% to RMB 626,003,156.98 compared to RMB 569,557,612.10 in the previous year[10] - The financial expenses showed a drastic decrease of 153.95%, amounting to RMB 5,966,129.68, primarily due to a decline in exchange gains[10] - Research and development expenses increased to ¥113,019,593.27, a rise of 60% compared to ¥70,653,315.95 in the same quarter last year[26] - Research and development expenses for the quarter totaled ¥276,159,818.36, up from ¥201,964,062.91, indicating a 37% increase year-over-year[32] Shareholder Information - The top ten shareholders held a combined 92.84% of the company's shares, with the largest shareholder owning 28.08%[6] - The company did not engage in any repurchase transactions during the reporting period[9] - There were no non-recurring profit and loss items classified as regular profit and loss during the reporting period[5] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[27]
普洛药业(000739) - 2019 Q2 - 季度财报
2019-08-15 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was ¥3,549,373,828.02, representing a 15.58% increase compared to ¥3,070,802,162.48 in the same period last year[10]. - The net profit attributable to shareholders of the listed company reached ¥280,837,123.00, a significant increase of 50.61% from ¥186,466,243.91 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥291,602,468.57, which is an 83.99% increase compared to ¥158,488,728.98 in the same period last year[10]. - The net cash flow from operating activities was ¥534,083,069.79, up 58.17% from ¥337,667,267.74 in the previous year[10]. - The basic earnings per share increased to ¥0.2383, reflecting a growth of 50.63% from ¥0.1582 in the same period last year[10]. - The gross profit margin for the main business was 32.13%, an increase of 2.27% compared to the previous year[27]. - The company reported a significant increase in investment income, which rose by 233.50% to RMB 14,483,402.30, compared to RMB 4,342,847.56 in the previous year[24]. - The total comprehensive income attributable to the parent company was CNY 280,802,701.36, compared to CNY 186,975,315.59 in the previous year, representing an increase of approximately 50%[85]. - The total profit for the first half of 2019 was a loss of CNY 15,263,213.60, compared to a loss of CNY 6,413,823.16 in the previous year, reflecting an increase in losses of approximately 138%[88]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,023,243,831.00, a 4.74% increase from ¥5,750,766,279.01 at the end of the previous year[10]. - The net assets attributable to shareholders of the listed company were ¥3,495,445,209.97, which is a 4.52% increase from ¥3,344,285,537.75 at the end of the previous year[10]. - The total liabilities increased to ¥176,648,683.37 in the first half of 2019, compared to ¥75,871,460.58 in the same period of 2018[81]. - The total equity attributable to the parent company reached ¥2,099,757,922.56, down from ¥2,244,664,165.30 at the end of 2018[82]. - The company's total non-current assets amounted to ¥1,743,509,919.81, slightly up from ¥1,742,390,273.54 at the end of 2018[80]. Research and Development - The company invested CNY 153 million in R&D, accounting for 4.31% of its revenue, to enhance its technological innovation capabilities[19]. - Research and development investment increased by 14.94% to RMB 152,667,511.62, up from RMB 132,819,096.96 in the previous year[24]. - The company plans to enhance its R&D capabilities by establishing research centers in Shanghai, Hangzhou, and Hengdian, and aims to attract high-end talent to mitigate risks associated with long drug development cycles[35]. Environmental Compliance - The company has invested in seven RTO systems to ensure compliance with environmental standards[22]. - The company has committed to increasing environmental protection investments to comply with stricter industry standards and ensure sustainable development[35]. - The company reported no exceedances in pollutant emissions across various facilities, maintaining compliance with environmental standards[55]. - The company has established a dedicated environmental management team to ensure all pollution prevention facilities operate normally and meet discharge standards[55]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,791, with the largest shareholder holding 28.08% of the shares[66]. - The total number of shares outstanding is 1,178,523,492, with 97.31% being unrestricted shares[63]. - The company has a significant number of shares pledged, with 156 million shares from the largest shareholder being pledged[66]. Corporate Governance - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[70]. - The company did not distribute cash dividends or bonus shares for the half-year period, indicating a focus on reinvestment[37]. - The company reported no significant litigation or arbitration matters during the reporting period, reflecting a stable legal environment[40]. Operational Efficiency - The company has implemented an employee stock ownership plan involving 252 employees to enhance motivation and performance[17]. - The company has established an EHS management committee and implemented emergency management systems across all subsidiaries, ensuring effective control of safety and environmental risks[57]. - The company has achieved full coverage of OHSAS18001 and ISO14001 systems across its raw material pharmaceutical subsidiaries, with three subsidiaries passing EHS system audits in the first half of 2019[57]. Financial Management - The financial expenses increased by 48.26% to RMB 12,212,987.97, primarily due to increased exchange losses[24]. - The company reported a financial expense of CNY -75,144.46, a decrease from CNY -510,950.82 in the previous year, showing an improvement in financial management[86]. - The company has not initiated any targeted poverty alleviation work during the reporting period and has no subsequent plans for such initiatives[58]. Market Position - The company ranked 28th in the "2018 Top 100 Chinese Chemical Pharmaceutical Enterprises" list and is the second-largest exporter of raw materials in China[19]. - The company has established a global sales network covering over 70 countries and regions[17].