DAJY(002030)

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达安基因(002030) - 2016 Q3 - 季度财报
2016-10-28 16:00
Financial Performance - Total assets increased by 14.87% to CNY 3,493,910,128.71 compared to the end of the previous year[7] - Net profit attributable to shareholders increased by 10.68% to CNY 20,573,541.40 for the current period[8] - Operating revenue for the current period was CNY 367,908,307.56, a slight increase of 0.40% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 72.04% to CNY 18,055,957.01[8] - The weighted average return on net assets decreased by 2.72% to 1.48% for the current period[8] - Basic earnings per share remained stable at CNY 0.03 for the current period[8] - The estimated net profit attributable to shareholders for 2016 is projected to range from 91.11 million to 121.48 million RMB, reflecting a change of -10.00% to 20.00% compared to 2015's net profit of 101.24 million RMB[32] - The company reported that its main business continues to grow, contributing to the expected positive net profit for 2016[32] - The company’s financial performance is not expected to involve any loss-making situations in 2016[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 100,736[15] - The largest shareholder, Guangzhou Zhongda Holdings Co., Ltd., holds 16.63% of the shares[15] - The company’s stock ownership structure indicates that no individual holds more than 50% of the shares[29] - The chairman and other directors have adhered to their commitments regarding share repurchases and ownership[29] Cash Flow and Investments - The company reported a net cash flow from operating activities of -CNY 435,050,188.30, a decrease of 607.02%[8] - Investment income improved by 265.38% to CNY 2,882,191.93, reflecting better operational performance of subsidiaries[22] - The company plans to raise up to CNY 150,000,000 through a non-public offering of 46,324,891 shares at CNY 32.38 per share[23] - The funds from the non-public offering will be used for expanding the fluorescent PCR product line, constructing a research center, and supplementing working capital[23] Assets and Liabilities - Accounts receivable increased by 69.67% to CNY 1,184,373,302.69, driven by sustained growth in core business[21] - Prepaid accounts rose by 57.73% to CNY 185,144,817.91, attributed to an increase in engineering prepayments[21] - Long-term receivables increased by 33.85% to CNY 9,000,000.00 due to an increase in financed leased assets[21] - Construction in progress surged by 164.96% to CNY 2,309,243.20, reflecting increased factory construction[21] Research and Development - Research and development expenses grew by 45.68% to CNY 119,727,546.92, indicating a ramp-up in R&D investment[21] Financial Commitments and Governance - The company has committed to distributing profits of no less than 40% of the annual distributable profits, with a preference for cash dividends when financially feasible[28] - The company has a long-term commitment to avoid engaging in competitive business activities with its main operations, ensuring no direct or indirect competition[26] - The company plans to distribute a cumulative profit of no less than 30% of the average annual distributable profits over the next three years (2015-2017) in cash[28] - The company has confirmed that all commitments made by major shareholders have been adhered to without any violations as of September 30, 2016[26] - The company will prioritize cash dividends, provided that cash flow supports sustainable operations and long-term development[28] - The company has established a commitment to avoid related party transactions unless absolutely necessary, adhering to fair market principles[27] - The company has a commitment to ensure that no shareholder actions will infringe upon the rights of other shareholders during related party transactions[27] - The company has confirmed that it will not engage in any asset acquisitions or investments that exceed 30% of the latest audited total assets within twelve months[28] - The company has a long-term commitment to ensure compliance with all promises made regarding competitive business practices[26] - The company has stated that it will not produce or develop any products that directly compete with its existing or planned products[26] Compliance and Violations - There were no violations regarding external guarantees during the reporting period[33] - The company did not experience any non-operating fund occupation by controlling shareholders or related parties during the reporting period[34] - No research, communication, or interview activities were conducted during the reporting period[35] - The company confirmed that all commitments made by its executives have been fulfilled without any violations[31]
达安基因(002030) - 2016 Q2 - 季度财报
2016-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2016 was CNY 789,349,696.28, representing a 25.81% increase compared to CNY 627,430,470.56 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 64,271,454.25, up 6.64% from CNY 60,269,437.60 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 3.66% to CNY 46,927,612.41 from CNY 48,712,434.86 in the previous year[22]. - The total profit for the period was ¥83,170,745.38, reflecting a 15.00% year-over-year growth[34]. - The company achieved a total revenue of ¥789,349,696.28, with a main business revenue of ¥787,389,055.76, representing a year-on-year growth of 25.90%[50]. - The total profit reached ¥83,170,745.38, marking a 15.00% increase compared to the previous year, while the net profit attributable to shareholders was ¥64,271,454.25, up by 6.64%[50]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -177,167,516.09, a decline of 367.74% compared to CNY -37,877,562.97 in the same period last year[22]. - The total assets at the end of the reporting period were CNY 3,494,251,930.32, an increase of 14.88% from CNY 3,041,736,226.40 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company increased by 4.46% to CNY 1,386,288,721.91 from CNY 1,327,086,473.24 at the end of the previous year[22]. - The company reported a net decrease in cash and cash equivalents of ¥286,050,139.19, a significant decline of 66.08% compared to the previous year, primarily due to new investments in Darui Biology[50]. Earnings and Dividends - The basic earnings per share for the reporting period was CNY 0.09, a 12.50% increase from CNY 0.08 in the same period last year[22]. - The diluted earnings per share also stood at CNY 0.09, reflecting a 12.50% increase year-on-year[22]. - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company plans to distribute dividends amounting to 82,377,326.28 CNY, with a cash dividend of 0.25 CNY per share and a stock dividend of 1 share for every 10 shares held[98]. Research and Development - Research and development investment increased to ¥67,201,879.97, reflecting a growth of 44.30% year-on-year[50]. - The company is enhancing its R&D platform to maintain its competitive edge in molecular diagnostics and immunodiagnostics[39]. - The company has built a research and development platform with multiple diagnostic technology platforms, enhancing its competitive edge in the biotechnology sector[64]. - The company is focused on the development of new technologies and products to meet market demands and enhance its service offerings[65]. - Investment in R&D for new medical devices has increased by 12.00%, focusing on innovative healthcare solutions[76]. Market and Product Strategy - The sales of molecular diagnostic reagents showed continuous and stable growth, with significant market expansion across various fields including clinical applications and public health[35]. - The independent medical laboratory's revenue grew by 50.41% year-over-year, indicating strong operational improvements[41]. - The company is focusing on high-tech, high-quality, and high-value-added products to optimize its product mix and improve profitability[40]. - The company is actively expanding into new fields, technologies, and markets, while maintaining strict control over management costs[50]. - The company has a diverse product line, including PCR, public health, and immunological products, which strengthens its competitive edge in the diagnostic market[66]. Corporate Governance and Compliance - The company has not engaged in any fundraising activities during the reporting period[91]. - The company’s governance structure complies with relevant regulations and has not faced any administrative penalties[104]. - The company has implemented a stock option incentive plan approved by the Ministry of Education[111]. - The company has confirmed that all commitments made prior to its public offering have been fulfilled, with no remaining obligations from major shareholders[168]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 103,308[196]. - Guangzhou Zhongda Holdings Co., Ltd. holds 16.63% of shares, totaling 120,553,716 shares, with an increase of 10,959,429 shares during the reporting period[196]. - The total number of restricted shares at the end of the period is 30,546,815 shares, with 3,963,055 shares released and 6,740,038 shares added during the reporting period[194]. - The company has engaged in share buyback transactions, with He Yunshao repurchasing 2,492,998 shares and Cheng Gang repurchasing 1,910,395 shares[200].
达安基因(002030) - 2016 Q1 - 季度财报
2016-04-28 16:00
Financial Performance - Revenue for Q1 2016 was CNY 334,895,668.53, an increase of 22.66% compared to CNY 273,030,051.72 in the same period last year[8] - Net profit attributable to shareholders was CNY 26,754,205.92, reflecting a growth of 4.90% from CNY 25,505,640.68 year-on-year[8] - The basic earnings per share remained at CNY 0.04, unchanged from the previous year[8] - The weighted average return on equity decreased to 2.00% from 2.95% year-on-year[8] - The net profit attributable to shareholders for the first half of 2016 is expected to range from 54.24 million to 72.32 million RMB, reflecting a change of -10.00% to 20.00% compared to 60.27 million RMB in the first half of 2015[39] - The company maintains that its main business continues to develop steadily, contributing to the expected profit range[39] - The expected net profit for the first half of 2016 is not classified as a turnaround situation, indicating stable operational performance[39] Cash Flow and Assets - Net cash flow from operating activities was negative CNY 124,002,406.12, a decline of 99.87% compared to negative CNY 62,040,697.32 in the previous year[8] - The company's operating cash flow net amount for Q1 2016 was CNY -124,002,406.12, a 99.87% decrease compared to CNY -62,040,697.32 in Q1 2015, mainly due to increased cash payments for goods and services[24] - Total assets at the end of the reporting period were CNY 3,127,190,484.37, up 2.81% from CNY 3,041,736,226.40 at the end of the previous year[8] - Net assets attributable to shareholders increased by 3.69% to CNY 1,376,019,240.39 from CNY 1,327,086,473.24[8] - The company’s total liabilities decreased by 54.55% in accounts payable, from CNY 44,000,000.00 to CNY 20,000,000.00, due to the payment of due bills[21] - The company’s accounts receivable decreased by 45.20%, from CNY 786,610.00 to CNY 431,100.00, as a result of the maturity of receivables[21] - The company’s other current assets decreased by 78.52%, from CNY 55,639,663.74 to CNY 11,953,069.36, due to the redemption of financial products by subsidiaries[21] Shareholder Information - The company had a total of 659,018,611 shares outstanding as of the last trading day before the disclosure[9] - The top shareholder, Guangzhou Zhongda Holdings Limited, holds 16.63% of the shares, totaling 109,594,287 shares[15] - As of March 31, 2016, the chairman sold 2,769,998 shares, accounting for 0.61% of the total share capital, and the vice chairman sold 2,122,662 shares, accounting for 0.46% of the total share capital[36] - The chairman and vice chairman committed to not reducing their holdings during the buyback period and for six months after completion[36] - The company’s commitment to shareholder interests is reflected in its stock buyback strategy and adherence to shareholding commitments[36] Government Subsidies - The company received government subsidies amounting to CNY 14,884,087.46 during the reporting period[11] - The total amount of government subsidies recognized in Q1 2016 was CNY 14,900,124.38, reflecting a 26.42% increase from CNY 11,785,761.01 in Q1 2015[23] Investment and Future Plans - The company plans to raise up to CNY 150 million through a non-public offering of 46,324,891 shares at a price of CNY 32.38 per share, aimed at expanding the fluorescence PCR product line and constructing a research and development center[26] - The company’s construction in progress increased by 179.92%, from CNY 871,557.41 to CNY 2,439,670.55, due to ongoing construction projects[21] Compliance and Commitments - 中山大学达安基因股份有限公司承诺其及其控制企业将不从事与公司主营业务相同或类似的生产经营业务,以避免直接或间接的业务竞争[32] - 公司未来十二个月内无拟进行收购资产、对外投资和投资项目的累计支出达到或超过公司最近一期经审计总资产的30%等事项发生[34] - 公司每年分配的利润不低于当年实现的可供分配利润的40%[34] - 公司未来三年(2015-2017年)以现金方式累计分配的利润不少于该三年实现的年均可分配利润的30%[34] - 公司每年以现金方式分配的利润应不低于当年实现的公司可供分配利润的10%[34] - 截至2016年3月31日,承诺人均遵守了上述承诺,未发现存在违反承诺的情况[32] - 公司董事会可以根据公司的资金需求状况提议进行中期分配[34] - 公司承诺避免与公司发生关联交易,若无法避免将依法诚信地履行股东的义务[32] - 公司优先采用现金分红的利润分配方式[34] - 公司在报告期内未发现存在违反承诺的情况[32] - The company reported no violations of commitments by its directors and senior management as of March 31, 2016[36] - There were no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[41] - The company did not engage in any research, communication, or interview activities during the reporting period[42] - The company has not reported any violations regarding external guarantees during the reporting period[40]
达安基因(002030) - 2015 Q4 - 年度财报
2016-03-30 16:00
Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2015, reflecting a year-on-year growth of 15%[15]. - The net profit attributable to shareholders for 2015 was 200 million RMB, representing an increase of 10% compared to the previous year[15]. - The company's operating revenue for 2015 was ¥1,474,339,102.16, representing a 35.74% increase compared to ¥1,086,153,433.63 in 2014[43]. - Net profit attributable to shareholders decreased by 33.86% to ¥101,237,343.11 in 2015 from ¥153,055,517.37 in 2014[43]. - The total profit decreased by 30.26% to ¥136,624,276.48, and net profit fell by 33.86% to ¥101,237,343.11, primarily due to reduced investment income[84]. - The company achieved a revenue of ¥1,474,339,102.16, representing a year-on-year growth of 35.74%, with main business income increasing by 35.51% to ¥1,467,174,619.33[84]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.25 RMB per 10 shares (including tax) and issue 1 bonus share for every 10 shares held, based on a total share capital of 659,018,611 shares as of December 31, 2015[5]. - The company implemented a profit distribution plan for 2011, with a 10-for-1 stock split and a cash dividend of 0.12 yuan per share (tax included), resulting in a registered capital of 346.70592 million yuan[8]. - The company executed a profit distribution plan for 2013 on July 15, 2014, with a 10-for-2 stock split and a cash dividend of 0.23 yuan per share (tax included), raising the registered capital to 549.182176 million yuan[37]. - As of June 17, 2015, the company implemented a profit distribution plan for 2014, with a 10-for-2 stock split and a cash dividend of 0.50 yuan per share (tax included)[38]. Research and Development - Research and development expenses for 2015 amounted to 150 million RMB, accounting for 12.5% of total revenue, aimed at enhancing product innovation[15]. - The company continues to invest in R&D, focusing on molecular and immunodiagnostic technologies, and has established a comprehensive R&D operation system[88]. - The company’s R&D focuses on various diagnostic technologies, including molecular diagnostics, immunodiagnostics, and biochemical diagnostics, catering to a wide range of health services[69]. - R&D expenditure amounted to ¥113,653,146.21, a 2.95% increase from ¥110,391,589.38 in 2014, but the ratio to operating revenue decreased to 7.71% from 10.16%[137]. - The number of R&D personnel increased to 147, up 8.09% from 136 in 2014, representing 21.84% of total employees[137]. Market Expansion and Strategy - The management anticipates a revenue growth of 18% for 2016, driven by increased demand for diagnostic products and expansion into new markets[5]. - The company is exploring strategic acquisitions to enhance its technological capabilities and market presence, with a focus on companies in the biotechnology sector[15]. - The company is focused on expanding its market presence in the biotechnology and medical device sectors[160]. - The company is investing in research and development for new medical technologies and products[160]. - The company plans to enhance its product offerings through strategic acquisitions and partnerships[160]. - The company is exploring opportunities for mergers and acquisitions to strengthen its market position[173]. Product Development and Innovation - The company has expanded its product line to include new in vitro diagnostic (IVD) products, contributing to a 20% increase in market share in the diagnostic sector[15]. - The company has developed a diverse product line, with significant growth in immunology and instrument product lines, and a focus on personalized diagnostics[87]. - The company is positioned to benefit from the growing demand for personalized diagnostics in areas such as oncology and hereditary diseases, which is expected to drive market growth[68]. - The company aims to become a leading integrated supplier in the diagnostic industry, leveraging its strong research platform at Sun Yat-sen University[59]. Financial Stability and Cash Flow - The company is committed to maintaining a strong cash flow, with cash reserves of 300 million RMB as of the end of 2015, ensuring financial stability for future investments[15]. - The net cash flow from operating activities was negative at -¥5,783,188.40, a decline of 114.32% compared to ¥40,377,289.65 in 2014[43]. - The cash and cash equivalents at year-end amounted to ¥1,164,557,618.61, representing 38.29% of total assets, a significant increase from 10.64% in 2014[150]. - The net increase in cash and cash equivalents was ¥987,072,969.18, a remarkable 2,097.84% rise from ¥44,911,013.55 in 2014[141]. Compliance and Regulatory - The company has maintained its tax registration and organizational code throughout its business changes, ensuring compliance with regulatory requirements[39]. - The company is committed to maintaining compliance with regulatory standards in the medical device industry[173]. Subsidiaries and Investments - The company has added 15 new consolidated entities during the reporting period, including 13 newly established subsidiaries[109]. - The company’s major subsidiaries include Guangzhou Da An Clinical Testing Center and Jinan Da An Health Management Service, both contributing significantly to the overall revenue growth[185]. - The company has made several new investments, including the establishment of multiple subsidiaries, impacting overall production and performance[184].
达安基因(002030) - 2015 Q3 - 季度财报
2015-10-29 16:00
Financial Performance - Operating revenue for the period was CNY 366,460,332.50, a 37.02% increase year-on-year[9] - Net profit attributable to shareholders decreased by 51.44% to CNY 18,588,395.82 compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 45.63% to CNY 10,495,065.45 compared to the same period last year[9] - Basic earnings per share decreased by 50.00% to CNY 0.03 compared to the same period last year[9] - Weighted average return on net assets decreased by 2.83% to 2.09% compared to the same period last year[9] - The net profit attributable to the parent company for the first nine months was RMB 78,857,833.42, a decrease of 19.91% from RMB 98,455,428.66 in the same period last year[22] - The estimated net profit attributable to shareholders for 2015 is expected to range from 91.83 million to 168.36 million RMB, reflecting a decrease of 40.00% to an increase of 10.00% compared to 2014[34] - The net profit for 2014 attributable to shareholders was 153.06 million RMB[34] - The reasons for the performance change include continuous growth in the main business, an increase in equity-settled share-based payments, and a decrease in investment income compared to 2014[34] Assets and Liabilities - Total assets increased by 43.89% to CNY 2,288,128,844.48 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 23.46% to CNY 1,051,364,490.56 compared to the end of the previous year[9] - The company's cash and cash equivalents increased to RMB 479,125,636.65, a 183.10% increase from RMB 169,240,850.69 at the beginning of the year[20] - Accounts receivable rose to RMB 722,327,031.17, reflecting a 31.15% increase from RMB 550,749,178.44[20] - The company's short-term borrowings increased to RMB 614,141,308.53, a 116.25% increase from RMB 284,000,000.00[20] - The company's minority shareholders' equity increased to RMB 227,371,899.28, a 260.65% increase from RMB 63,045,700.41[20] - The company reported a significant increase in other current assets, which rose to RMB 36,387,898.58, a 1,700.58% increase from RMB 2,020,898.06[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 61,533,309.40, a decrease of 53.46% compared to the same period last year[9] - The net cash flow from operating activities was negative at RMB -61,533,309.40, a 53.46% decline compared to RMB -40,096,969.02 in the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,242[15] - The top two shareholders, Guangzhou Zhongda Holdings Co., Ltd. and Guangzhou Bioengineering Center, held 16.63% and 15.00% of shares respectively[15] Corporate Actions and Commitments - The company plans to raise up to RMB 150,000,000 through a non-public offering of 46,324,891 shares at a price of RMB 32.38 per share[24] - The company is in the process of non-public stock issuance, pending approvals from relevant authorities[26] - The company plans to distribute at least 40% of its distributable profits each year in cash dividends, contingent on profitability and cash availability[31] - The company has committed to a cumulative cash distribution of profits not less than 30% of the average annual distributable profits over the next three years (2015-2017)[31] - The company will prioritize cash dividends when profits are available, with a minimum annual cash distribution of 10% of the distributable profits[31] - No significant asset acquisitions or investments are planned that would exceed 30% of the company's latest audited total assets within the next twelve months[31] - The company has established a long-term commitment to avoid any business competition with its major shareholders and their controlled enterprises[29] - The company has maintained compliance with all commitments made by its shareholders as of the reporting date[31] Other Information - The company has not reported any new product developments or technological advancements in the current quarter[30] - The company has not disclosed any market expansion or merger activities in the recent reporting period[30] - The company has no securities investment during the reporting period[35] - The company transferred 32.79% equity in Guangdong Dayuan Food and Drug Safety Technology Co., Ltd. to Guangzhou Oasis Biochemical Technology Co., Ltd. for 28.85 million RMB, with an assessed value of 29.28 million RMB[36] - After the transaction, the company holds 17.94% of Guangzhou Oasis Biochemical Technology Co., Ltd.[36] - The company's subsidiary, Guangzhou Darui Biotechnology Co., Ltd., was officially listed on the National Equities Exchange and Quotations, with the company holding 16,751,792 shares, accounting for 47.71% of its total equity[37] - There are no violations of external guarantees during the reporting period[38] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[39] - The chairman of the company is He Yunshao[40]
达安基因(002030) - 2015 Q2 - 季度财报
2015-08-28 16:00
Financial Performance - The company's operating revenue for the first half of 2015 was CNY 627,430,470.56, representing a 27.90% increase compared to CNY 490,558,832.19 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 60,269,437.60, a slight increase of 0.15% from CNY 60,178,446.40 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 48,712,434.86, which is an 18.49% increase from CNY 41,112,265.46 in the same period last year[20]. - The total profit for the period was CNY 72,319,643.51, which is an 8.04% decrease year-on-year[30]. - The company achieved operating revenue of ¥627,430,470.56, with a year-on-year growth of 27.90%[47]. - Main business income reached ¥625,406,675.75, reflecting a 27.72% increase compared to the same period last year[47]. - Net profit attributable to shareholders was ¥60,269,437.60, showing a slight increase of 0.15% year-on-year[47]. Cash Flow and Assets - The net cash flow from operating activities improved to -CNY 37,877,562.97, a 24.89% improvement from -CNY 50,427,872.65 in the previous year[20]. - Total assets at the end of the reporting period reached CNY 2,225,062,305.27, a 39.92% increase from CNY 1,590,194,067.88 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 5.28% to CNY 896,540,553.15 from CNY 851,594,704.36 at the end of the previous year[20]. - Cash and cash equivalents increased by ¥432,900,338.03, representing a significant growth of 1,015.44% year-on-year[49]. - Current assets reached CNY 1,631,080,403.90, up from CNY 1,043,875,317.15, indicating a growth of about 56.2%[199]. - Accounts receivable rose to CNY 679,347,733.76 from CNY 550,749,178.44, reflecting an increase of around 23.3%[197]. Earnings and Dividends - The basic earnings per share remained stable at CNY 0.09, unchanged from the previous year[20]. - The diluted earnings per share also remained at CNY 0.09, consistent with the previous year[20]. - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company plans to distribute a cash dividend of 0.50 yuan per 10 shares and issue 2 bonus shares for every 10 shares, totaling 137.30 million yuan in dividends, which was approved at the 2014 annual general meeting[94]. Research and Development - The company is focused on enhancing its R&D capabilities, aiming to maintain a leading position in molecular diagnostics with high-tech, high-quality, and high-value-added products[35]. - Research and development investment was ¥46,570,647.05, up by 9.90% compared to the previous year[49]. - The company has established multiple research platforms, including nucleic acid diagnosis and immunology diagnosis, enhancing its R&D capabilities[57]. Market and Sales Performance - The sales of molecular diagnostic reagents continued to grow steadily, with significant market coverage across various fields including clinical applications and public health[31]. - The independent medical laboratory segment achieved revenue of CNY 175,134,213.50, marking a 24.54% increase year-on-year[37]. - The marketing system has been improved to enhance service levels and profitability, ensuring the achievement of sales targets and risk control[32]. - The company maintains a leading market position in the domestic molecular diagnostic reagent industry, supported by a comprehensive product development and quality control platform[58]. Corporate Governance and Compliance - The company maintained compliance with corporate governance regulations and did not receive any administrative regulatory measures from supervisory authorities during the reporting period[104]. - The company has not experienced any major litigation or arbitration matters during the reporting period[101]. - The company has not reported any related party transactions during the reporting period[115]. Shareholder Information - The total share capital increased from 549,182,176 shares to 659,018,611 shares after a stock dividend of 2 shares for every 10 shares held was distributed[168]. - The number of ordinary shareholders at the end of the reporting period was 55,638[176]. - The company distributed a cash dividend of 0.50 yuan per share (including tax) along with the stock dividend[169]. Future Outlook and Strategy - The company is focusing on expanding its market presence through strategic investments and partnerships[72]. - The company is actively involved in the research and development of new medical technologies and products[72]. - The company plans to enhance its operational capabilities through mergers and acquisitions in the healthcare sector[72].
达安基因(002030) - 2015 Q1 - 季度财报
2015-04-28 16:00
Financial Performance - Revenue for the first quarter reached ¥273,030,051.72, representing a 30.72% increase compared to ¥208,870,584.30 in the same period last year[8] - Net profit attributable to shareholders was ¥25,505,640.68, a slight increase of 0.37% from ¥25,411,945.22 year-on-year[8] - Net profit excluding non-recurring items surged by 67.57% to ¥16,417,105.90 from ¥9,797,451.70 in the previous year[8] - The company's main business revenue for Q1 2015 was CNY 272,134,324.52, representing a 30.40% increase compared to CNY 208,694,718.30 in Q1 2014[22] - The company reported a 43.34% increase in income tax expenses to CNY 6,336,946.36, reflecting higher profits[23] - The minority shareholders' profit increased by 122.04% to CNY 1,876,033.18, attributed to the improved net profit of non-wholly owned subsidiaries[23] - The net profit attributable to shareholders for the first half of 2015 is expected to range from 57.17 million to 75.22 million RMB, reflecting a change of -5.00% to 25.00% compared to the same period in 2014[30] - The net profit for the first half of 2014 was 60.18 million RMB, indicating a potential growth in profitability for 2015[30] - The main business continues to grow, contributing to the positive outlook for net profit in 2015[30] Assets and Liabilities - The company's total assets increased by 20.82% to ¥1,921,319,671.86 from ¥1,590,194,067.88 at the end of the previous year[8] - The net assets attributable to shareholders rose by 3.00% to ¥877,100,345.04 compared to ¥851,594,704.36 at the end of the last year[8] - The company's cash and cash equivalents decreased by 37.82% to CNY 105,233,457.22 from CNY 169,240,850.69 at the beginning of the year, attributed to operational expenditures[20] - The company's total assets increased significantly, with construction in progress rising by 172.74% to CNY 9,532,277.79, reflecting the expansion of the Zhongshan Biological Phase II factory project[20] Cash Flow - The net cash flow from operating activities was negative at -¥62,040,697.32, worsening by 12.13% from -¥55,327,001.95 year-on-year[8] - The net cash flow from investment activities was significantly negative at CNY -278,320,995.73, a decrease of 3799.78% compared to CNY 7,522,635.29 in Q1 2014, mainly due to the purchase of financial products[25] - The net cash flow from financing activities increased dramatically to CNY 276,327,289.72 from CNY -1,419,709.72, a change of 19563.65% due to temporary investment funds received[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,604[14] - The company completed a share transfer of 32.79% equity in Guangdong Dayuan Food and Drug Safety Technology Co., Ltd. to Guangzhou Oasis Biochemical Technology Co., Ltd. for 28.85 million RMB, with an estimated investment gain of approximately 22.18 million RMB[32] - The valuation of the entire equity of Guangdong Dayuan was assessed at 89.31 million RMB, with the company's share valued at 29.28 million RMB[32] - The company will hold 17.94% of the shares in Guangzhou Oasis Biochemical after the transaction[32] Commitments and Governance - The company has committed to distributing dividends not less than 40% of the distributable profits each year after statutory and discretionary reserves[30] - The company has adhered to all commitments made to minority shareholders without any violations noted[30] - The management team has committed to avoiding related party transactions and ensuring fairness in any necessary transactions[30] Other Financial Metrics - Basic and diluted earnings per share remained unchanged at ¥0.05[8] - The weighted average return on equity decreased to 2.95% from 3.56% in the previous year[8] - Financial expenses rose by 111.66% to CNY 5,095,496.61, driven by increased borrowing and interest expenses[22] - The company's investment income turned negative at CNY -541,783.33, a decline of 104.65% compared to CNY 11,663,685.61 in the previous year, mainly due to reduced investment gains from equity transfers[22] - The company received government subsidies amounting to ¥11,779,206.09 during the reporting period[10] - There are no reported securities investments during the reporting period[31]
达安基因(002030) - 2014 Q4 - 年度财报
2015-03-27 16:00
Dividend Distribution - The company plans to distribute a cash dividend of 0.23 RMB per 10 shares (including tax) and issue 2 bonus shares for every 10 shares held, based on a total share capital of 549,182,176 shares as of December 31, 2014[5]. - The profit distribution plan for 2013 included a stock dividend of 2 shares for every 10 shares held and a cash dividend of 0.23 yuan per share, totaling 102,056,354.72 yuan[187]. - In 2014, the company achieved a net profit of CNY 170,911,951.65, with a proposed profit distribution plan to distribute CNY 122,467,625.05 in dividends[191]. - The profit distribution plan includes a stock dividend of 2 shares for every 10 shares held and a cash dividend of CNY 0.23 per share (tax included)[196]. - The cash dividend for 2014 amounts to CNY 12,631,190.05, representing 10.31% of the total profit distribution[194]. - The company has shown a consistent increase in cash dividends over the past three years, with 2014's cash dividend representing 8.25% of the net profit attributable to shareholders[194]. Financial Performance - The company's operating revenue reached ¥1,086,153,433.63, an increase of 27.13% compared to the previous year[55]. - Net profit attributable to shareholders was ¥153,055,517.37, reflecting a growth of 6.46% year-over-year[55]. - The total profit reached ¥195,914,591.49, an increase of 5.71% compared to the previous year, while the net profit attributable to shareholders was ¥153,055,517.37, up by 6.46%[73]. - The total assets at the end of 2014 were ¥1,590,194,067.88, marking a 36.31% increase from the previous year[55]. - The company's main business costs increased by CNY 194,073,318.97, representing a growth rate of 44.49% compared to the previous year, primarily due to the rapid growth of inspection services under Da An Health[87]. - The company's total operating costs reached CNY 630,312,325.83, with reagent costs accounting for 30.90% and instrument costs for 35.37%[86]. Business Operations - The company has not changed its main business since its listing in 2004, which remains focused on gene technology and related services[25]. - The company expanded its business scope to include research and development of in vitro diagnostic reagents and medical devices, as well as food testing instruments and software development[33]. - The company has undergone multiple changes in its business scope, including the addition of services related to biotechnology development and medical equipment maintenance[39]. - The company has established a focus on the production and sales of in vitro diagnostic reagents, with a specific emphasis on compliance with regulatory requirements[35]. - The company maintained consistent updates to its business registration with the local administration, reflecting its evolving operational focus[40]. Research and Development - The R&D efforts led to the completion of new product development and optimization, strengthening the core competitiveness of the company[59]. - R&D expenditure amounted to CNY 110,391,589.38, up from CNY 72,801,508.70 in the previous year, marking a significant increase[92]. - The company achieved a total of 9 new invention patents during the reporting period, enhancing its core competitiveness[99]. - The company has established multiple research platforms and holds over 200 medical device registration certificates and more than 100 invention patents, positioning itself as a leader in the molecular diagnostic reagent industry[115][116]. Market Position and Growth - The company received various recognitions, including being named a "GuanZhou Development Zone 2013 Gazelle Enterprise" and one of the "Top 10 Most Investable Companies" at the China Pharmaceutical Entrepreneurs Annual Conference[72]. - The independent medical laboratory business experienced rapid growth, with improved profitability and a well-structured operational trend[70]. - The company reported a revenue growth of 19.90% in the medical device sector[131]. - User data indicates a 10.00% increase in the adoption of new medical technologies[132]. - Future outlook includes a projected revenue increase of 15.00% for the upcoming fiscal year[133]. Investment and Financing - The total cash inflow from financing activities rose by 105.46% to CNY 369,820,000.00, indicating strong financing support[105]. - The company's investment activities generated a net cash outflow of CNY 81,904,924.49, a significant decrease compared to the previous year[105]. - The company invested CNY 164,314,201.93 in external investments, an increase of 86.79% compared to the previous year[122]. - The company achieved investment income of approximately CNY 22.18 million from the transfer of a 32.79% stake in Guangdong Dayuan Food and Drug Safety Technology Co., Ltd. to Guangzhou Oasis Biochemical Technology Co., Ltd.[138]. - The company has not engaged in any entrusted financial management or derivative investments during the reporting period, maintaining a conservative investment strategy[141][142]. Governance and Compliance - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and senior management[4]. - The company has strengthened its governance and operational standards, ensuring the protection of investor and creditor rights through comprehensive internal control systems[198]. - The company has implemented various financial management systems to safeguard assets and funds, thereby protecting the legitimate rights of investors and creditors[198]. - The company is committed to timely and accurate information disclosure, adhering to relevant laws and regulations to prevent information leakage[199]. Future Strategies - The company plans to enhance its R&D capabilities with an 18.00% investment in biotechnology[136]. - The company aims to improve operational efficiency, targeting a 4.90% reduction in costs through technology upgrades[135]. - The company is focusing on expanding its market presence with a 10.99% investment in health technology consulting services[134]. - The company intends to strengthen its marketing system to achieve the sales targets for 2015, focusing on improving the growth rate of its main PCR products[172]. - The company aims to strengthen overseas certifications and accelerate global expansion and overseas market development[174].
达安基因(002030) - 2014 Q3 - 季度财报
2014-10-27 16:00
Financial Performance - Total assets at the end of the reporting period reached ¥1,407,047,541.45, an increase of 20.61% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company amounted to ¥800,643,280.29, reflecting a growth of 12.32% year-on-year[8] - Operating revenue for the reporting period was ¥267,451,064.65, representing a year-on-year increase of 23.97%[8] - Net profit attributable to shareholders of the listed company was ¥38,276,982.26, a decrease of 38.38% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,303,471.20, showing a significant increase of 110.36% year-on-year[8] - Basic earnings per share were ¥0.07, down 36.36% from the same period last year[8] - The weighted average return on net assets was 4.92%, a decrease of 4.55% year-on-year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,112[13] - The top ten shareholders held a combined 61.63% of the company's shares, with Guangzhou Zhongda Holdings Co., Ltd. being the largest shareholder at 20.17%[13] Asset and Liability Changes - Accounts receivable increased by 1381.67% to 5,213,360.00 due to outstanding notes receivable[18] - Prepayments rose by 60.69% to 82,849,616.37 driven by increased sales and procurement in the instrument product line[18] - Inventory increased by 49.10% to 147,911,184.41 due to higher procurement of instrument equipment[18] - Short-term borrowings increased by 93.79% to 281,000,000.00 to support product line expansion and new R&D projects[18] Revenue and Income Growth - Main business revenue grew by 26.91% to 756,658,717.04, reflecting steady growth across product lines[20] - Other business income surged by 287.56% to 1,351,179.80, attributed to increased rental income[20] - The company reported a 67.80% decline in investment income to 26,764,055.29 due to the previous year's equity transfer of 20% stake in Guangzhou Anbiping Pharmaceutical Technology Co., Ltd.[20] Cash Flow and Investment - The net cash flow from operating activities was negative at -¥40,096,969.02, a decline of 150.44% compared to the previous year[8] - Operating cash flow net loss worsened by 150.44% to -40,096,969.02 due to expansion and increased R&D investment[20] - Investment cash flow net loss increased by 15850.57% to -105,124,998.80, primarily from fixed asset investments for new R&D projects[20] Future Projections and Commitments - The estimated net profit attributable to shareholders for 2014 is projected to range from ¥10,850.12 million to ¥15,190.18 million, reflecting a change of -25.00% to 5.00% compared to the previous year[24] - The net profit attributable to shareholders for 2013 was ¥14,466.83 million, indicating a continuous growth in the main business[26] - The company plans to publicly transfer 100% equity of its subsidiary, Foshan Daan Medical Equipment Co., Ltd., to optimize resource allocation[21] - The company will distribute dividends each year not less than 40% of the distributable profits achieved that year[25] - The company has committed to ensuring that the proportion of shares sold by directors and senior management does not exceed 50% of their total holdings within 12 months after leaving their positions[25] Compliance and Accounting - The company has adjusted its accounting for investments in 13 companies, resulting in an increase of ¥11,392,999.17 in net assets as of January 1, 2014[28] - The company has adhered to its commitments regarding related party transactions, ensuring no infringement of the rights of other shareholders[25] - The company has implemented new accounting standards affecting the financial statements, particularly regarding long-term equity investments[28] - The company has maintained compliance with its commitments, with no violations reported[25] - The company is focused on sustainable growth in its main business operations[26]
达安基因(002030) - 2014 Q2 - 季度财报
2014-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2014 was CNY 490,558,832.19, representing an increase of 28.81% compared to CNY 380,839,221.34 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 60,178,446.40, up by 5.80% from CNY 56,880,423.51 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 41,112,265.46, which is a significant increase of 46.78% compared to CNY 28,009,356.07 in the previous year[22]. - The total profit reached ¥78,645,643.61, an increase of 14.11% compared to the previous year[44]. - The company reported a net profit of 11,180,000 yuan for the period, with total revenue reaching 857,047,000 yuan[83]. - The net profit attributable to minority shareholders increased by 630.52%, reaching ¥2,687,397.18, compared to a loss of ¥506,557.77 in the previous year, indicating improved performance of subsidiaries[48]. - The company reported a significant increase in prepayments, which rose to CNY 70,387,333.28 from CNY 51,558,440.10, a growth of approximately 36.4%[185]. - Net profit reached ¥62,865,843.58, up 11.0% from ¥56,373,865.74, indicating solid profitability growth[200]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,256,143,327.60, an increase of 8.74% from CNY 1,155,181,397.92 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company increased by 8.57% to CNY 761,582,969.13 from CNY 701,435,654.74 at the end of the previous year[22]. - Total liabilities amounted to CNY 435,212,104.41, up from CNY 397,084,886.30, reflecting an increase of about 9.6%[189]. - The company's equity increased to CNY 820,931,223.19 from CNY 758,096,511.62, showing a growth of approximately 8.25%[191]. - Current assets totaled CNY 798,091,042.60, up from CNY 729,151,644.26, indicating a growth of about 9.47%[187]. - The company's cash and cash equivalents decreased to CNY 60,974,875.72 from CNY 108,263,641.18, representing a decline of approximately 43.7%[185]. Cash Flow - The company reported a net cash flow from operating activities of CNY -50,427,872.65, which is a decline of 12.86% compared to CNY -44,680,262.05 in the previous year[22]. - The company reported a 77.58% increase in net cash flow from financing activities, amounting to ¥59,004,746.35, compared to ¥33,226,364.58 in the previous year, driven by the expansion of the instrument product line[46]. - The company's cash and cash equivalents decreased by 43.68%, amounting to ¥60,974,875.72, down from ¥108,263,641.18, attributed to expansion and new project investments[46]. Revenue Growth - The sales of molecular diagnostic reagents continued to grow rapidly, maintaining a leading position in the domestic market[30]. - The independent medical laboratory segment generated revenue of ¥140,623,182.82, marking a 38.36% increase from the same period last year[34]. - The gross profit margin for the biological products sector was 50.15%, slightly down from 50.40% in the previous year, with revenue from this sector at ¥489,662,449.10, up 28.69% year-on-year[53]. - The company's main business revenue accounted for ¥489,662,449.10, up from ¥380,490,584.54, reflecting strong growth in core operations[198]. Investment and R&D - Research and development investment increased significantly by 54.12%, totaling ¥42,374,554.88, up from ¥27,493,845.48, reflecting a stronger focus on new product development[46]. - The company is actively pursuing market expansion through new product registrations and potential collaborations[158]. - The company announced the acquisition of four medical device registration certificates, enhancing its product portfolio[158]. Shareholder and Dividend Information - The company did not plan to distribute cash dividends or issue bonus shares during this reporting period[6]. - The company plans to distribute a cash dividend of 0.23 yuan (including tax) for every 10 shares, along with a bonus share distribution of 2 shares for every 10 shares, totaling 102,056,354.72 yuan[88]. - The company has committed to distributing at least 40% of the annual distributable profits as dividends, either in cash or stock[149]. Corporate Governance and Compliance - The company has not experienced any major litigation or arbitration matters during the reporting period[102]. - There were no media inquiries or widespread doubts regarding the company during the reporting period[103]. - The company has not reported any penalties or rectification measures during the reporting period[151]. - The company has commitments from major shareholders, including Sun Yat-sen University and Guangzhou Bioengineering Center, to avoid engaging in competing businesses, ensuring no direct or indirect competition with the company's operations[144]. Related Party Transactions - The company engaged in related party transactions, with a total transaction amount of 11.64 million CNY, accounting for 0.06% of similar transactions[111]. - The company also had related party transactions with a total amount of 230.71 million CNY, representing 1.23% of similar transactions[114]. - The company reported a related party transaction amount of 2,953.00 million CNY, which accounted for 15.79% of similar transactions[114]. Market Position and Recognition - The company received recognition as a "Gazelle Enterprise" by the Guangzhou Development Zone Technology and Information Bureau[41]. - The company focused on enhancing its marketing system and resource allocation to improve profitability and operational efficiency[30]. - The company emphasized the development of high-tech, high-quality, and high-value-added products to optimize its product mix and increase profitability[32].