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达安基因(002030) - 2017 Q4 - 年度财报
2018-03-30 16:00
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 (including tax) based on a total of 724,920,472 shares[5]. - The company executed a profit distribution plan for 2015 on June 21, 2016, with a 10-for-1 stock split and a cash dividend of 0.25 yuan (after tax), resulting in a registered capital of 724.920472 million yuan[38]. - The company announced a profit distribution plan for 2014 on June 17, 2015, with a 10-for-2 stock split and a cash dividend of 0.50 yuan (after tax), increasing the registered capital to 659.018611 million yuan[37]. - The company executed a profit distribution plan for 2012, with a 10-for-1 stock split and a cash dividend of 0.12 yuan (after tax), leading to a registered capital of 457.651814 million yuan[32]. - The company implemented a profit distribution plan for 2011, with a 10-for-2 stock split and a cash dividend of 0.24 yuan (after tax), resulting in a registered capital of 416.047104 million yuan[31]. - The company reported a registered capital of 28,892.16 million RMB after implementing the profit distribution plan for 2009, which included a bonus share distribution[26]. Business Operations and Scope - The company has maintained its main business without changes since its listing in 2004, with the current controlling shareholder being Guangzhou Zhongda Holdings Co., Ltd.[21]. - The company revised its business scope to include research and development of in vitro diagnostic reagents and medical devices, among other services, as of November 28, 2011[30]. - The company has expanded its business scope to include biotechnology development services and medical equipment maintenance as of January 28, 2014[33]. - The company has been involved in the wholesale and retail of various medical devices, including Class II and III medical instruments, as part of its business operations[30]. - The company has established a focus on software development and technical services within its operational framework[32]. - The company has been actively involved in the import and export of goods, excluding specialized controlled items, as part of its business activities[30]. Financial Performance - The company's operating revenue for 2017 was ¥1,542,429,345.10, a decrease of 4.35% compared to ¥1,612,560,471.81 in 2016[41]. - The net profit attributable to shareholders for 2017 was ¥86,447,799.33, down 18.97% from ¥106,685,504.52 in 2016[41]. - The net profit after deducting non-recurring gains and losses was ¥54,226,630.33, a decrease of 22.68% from ¥70,135,771.73 in 2016[41]. - The net cash flow from operating activities was -¥219,933,924.63, an improvement of 42.32% compared to -¥381,280,019.93 in 2016[41]. - The total assets at the end of 2017 were ¥4,641,793,782.98, an increase of 12.13% from ¥4,139,659,263.28 at the end of 2016[41]. - The net assets attributable to shareholders at the end of 2017 were ¥1,680,047,075.68, up 4.39% from ¥1,609,421,768.96 at the end of 2016[41]. - The company reported a basic earnings per share of ¥0.12, down 20.00% from ¥0.15 in 2016[41]. Market Position and Strategy - The company aims to become a leading integrated supplier in the diagnostic industry, leveraging its strong research platform at Sun Yat-sen University[56]. - The company has established itself as a leader in the molecular diagnostic reagent industry, with a strong brand presence in the market[65]. - The company is focusing on expanding its product offerings in the fields of immunodiagnostics, biochemical diagnostics, and health services[65]. - The company is actively pursuing mergers and acquisitions to enhance its market position and expand its service capabilities[66]. - The company is exploring investment strategies to advance its industrial chain development[56]. - The company is leveraging technological innovations to replace low-end diagnostic technologies with mid to high-end solutions[61]. Research and Development - The R&D platform has been strengthened, with a focus on developing key technology platforms for gene and immune diagnostics, enhancing product optimization and production transition capabilities[84]. - Research and development (R&D) investment amounted to CNY 165,100,872.84, representing 10.70% of total revenue, an increase from 9.38% in the previous year[137]. - The number of R&D personnel increased by 1.43% to 142, accounting for 27.79% of the total workforce[137]. - The company holds over 200 medical device registration certificates and more than 100 invention patents, showcasing its strong product reserve[72]. - A total of 51 technology projects were applied for, with 11 projects officially approved during the reporting period[128]. - The company secured 19 patents, including 5 invention patents and 14 utility model patents, enhancing its core competitiveness[129]. Investment Activities - The company has engaged in long-term investments across various sectors, including healthcare and technology[154]. - The investment strategy focuses on equity investments and mergers and acquisitions to expand market presence[154]. - The company made a significant equity investment of ¥26,000,000.00 in Guangzhou Hengda Chuangfu, holding a 40% stake[154]. - An additional equity investment of ¥13,000,000.00 was made in Guangzhou Daan Chuanggu, representing a 32.72% ownership[154]. - The company also invested ¥908,967.00 in Suzhou Shiqiang Medical Devices, acquiring a 17.42% stake[154]. - The company achieved a capital increase of 1,620,273.83, maintaining a 7.50% ownership stake[163]. Future Outlook - The company aims to fully implement the health China strategy and achieve operational targets set by the board of directors, focusing on innovation as the primary driving force for development[182]. - The company plans to optimize its investment projects and governance structure to ensure sustainable and stable growth[180]. - The company will enhance its core technology and product development principles, particularly in molecular diagnostics, to maintain a leading position both domestically and globally[183]. - The company plans to accelerate the establishment and management of independent medical laboratories nationwide, aiming to become a top supplier in the health service industry in China[187]. - The marketing system will be developed into a collaborative platform to achieve the sales targets for 2018, with a focus on improving the growth rate of core PCR products[189]. - The company is committed to strengthening overseas certifications and accelerating global market expansion efforts[192]. Challenges and Risks - The company faces risks including policy changes, market competition, technological advancements, and management complexities as it expands its operations across various diagnostic fields[195][196][198].
达安基因(002030) - 2017 Q3 - 季度财报
2017-10-27 16:00
Financial Performance - Net profit attributable to shareholders decreased by 10.63% to CNY 18,387,086.01 year-on-year[8] - Operating revenue for the period was CNY 382,346,205.75, reflecting a growth of 3.92% compared to the same period last year[8] - The company reported a decrease of 23.83% in net profit after deducting non-recurring gains and losses, totaling CNY 13,753,387.99[8] - The basic earnings per share remained stable at CNY 0.03, with a year-to-date figure of CNY 0.11, down 8.33%[8] - The weighted average return on equity was 1.12%, a decrease of 0.36% compared to the same period last year[8] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 104.71% to CNY 12,139,848.98[8] - The net cash flow from operating activities was -¥148,272,884.62, an improvement of 65.92% compared to -¥435,050,188.30 in the previous year[21] - Total assets increased by 0.64% to CNY 4,166,111,721.97 compared to the end of the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 101,006[14] - The largest shareholder, Guangzhou Zhongda Holdings Co., Ltd., holds 16.63% of the shares, totaling 120,553,716 shares[14] - The company has not engaged in any repurchase transactions among its top shareholders during the reporting period[16] Government Support and Subsidies - The company received government subsidies amounting to CNY 28,105,819.86 during the reporting period[11] Receivables and Liabilities - The company's accounts receivable decreased by 41.42% to ¥576,858 from ¥984,680 due to the maturity of receivables[20] - Interest receivables increased by 325.89% to ¥4,878,766.65 from ¥1,145,555.56, attributed to accrued interest on term deposits[20] - The company’s total liabilities increased significantly, with other payables rising by 150.11% to ¥84,406,333.77 from ¥33,748,165.62[20] Investment and Financing Activities - Long-term borrowings increased by 77.43% to ¥354,850,000 from ¥200,000,000, indicating a rise in financing activities[20] - The company reported a 144.07% increase in investment income to ¥7,034,612.66 from ¥2,882,191.93, due to increased earnings from equity method investments[20] - The company plans to raise up to ¥1,500,000,000 through a non-public offering of shares to fund projects including the expansion of the fluorescent PCR product line and the construction of a research center[22] Other Business Income - The company’s other business income decreased by 65.88% to ¥1,291,487.59 from ¥3,784,936.56, primarily due to a reduction in leasing business[20]
达安基因(002030) - 2017 Q2 - 季度财报
2017-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2017 was CNY 771,080,911.27, a decrease of 2.31% compared to CNY 789,349,696.28 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 58,105,257.74, down 9.59% from CNY 64,271,454.25 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 42,502,687.57, a decrease of 9.43% compared to CNY 46,927,612.41 in the same period last year[21]. - Basic earnings per share decreased to CNY 0.08, down 11.11% from CNY 0.09 in the same period last year[21]. - Total assets at the end of the reporting period were CNY 4,110,258,829.94, a decrease of 0.71% from CNY 4,139,659,263.28 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased to CNY 1,634,905,605.48, up 1.58% from CNY 1,609,421,768.96 at the end of the previous year[21]. - The weighted average return on net assets was 3.55%, down 1.18% from 4.73% in the previous year[21]. - The total profit amounted to ¥86,238,406.85, reflecting a growth of 3.69% year-over-year[59]. - Revenue from the biopharmaceutical sector was ¥741,088,461.89, accounting for 96.11% of total revenue, down 5.88% from ¥787,389,055.76[81]. Cash Flow and Investments - The net cash flow from operating activities improved to CNY -160,412,733.60, a 9.46% increase from CNY -177,167,516.09 in the previous year[21]. - The company reported a significant increase in long-term receivables, rising by 881.67% to ¥76,783,375.11 due to increased financing lease and small loan amounts[85]. - Cash and cash equivalents decreased by 7.72% to ¥1,127,425,095.83, down from ¥1,455,082,955.97[92]. - The company’s long-term borrowings increased by 82.50% to ¥365,000,000.00 from ¥200,000,000.00[85]. - The company’s total investment during the reporting period was ¥10,389,678.50, a decrease of 60.70% from ¥26,440,175.50 in the previous year[96]. - The company invested a total of 1,038.99 million CNY in various projects during the reporting period[104]. - The largest single investment was 374.99 million CNY in Shenzhen Dejia Intelligent Technology Co., Ltd., acquiring a 19.50% stake[102]. - The company also invested 199.00 million CNY in Guangzhou Jingfu Precision Health Technology Co., Ltd., obtaining a 9.22% stake[100]. Market and Industry Position - The company has a strategic goal to become a leading integrated supplier in the diagnostic industry, leveraging its strong research platform at Sun Yat-sen University[33]. - The IVD market in China is expected to grow at an annual rate of 15%-20%, driven by the shift from treatment to prevention in medical practices[38]. - The domestic IVD industry is experiencing rapid growth, with increasing innovation in technology platforms and a rising proportion of mid-to-high-end diagnostic technologies replacing low-end ones[38]. - The company is a leader in the domestic molecular diagnostic reagent industry, with a strong brand presence including "Da An Gene" and "Da An Health" among others[44]. - The company is expanding its market presence into various fields including clinical applications, public health, and food safety, reflecting a broadening of the diagnostic industry[43]. - The company maintained a leading position in the domestic molecular diagnostics field, with rapid growth in product lines such as immunology and instruments[60]. Research and Development - Research and development investment increased by 19.04% to approximately ¥79.99 million, up from ¥67.20 million in the previous year[78]. - The company has maintained a robust R&D platform with multiple diagnostic technology platforms, ensuring a competitive edge in innovation[50]. - The company has made significant progress in its research and development of new products and technologies[190]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[5]. - The company faces risks related to policy changes in the pharmaceutical sector, which may impact its operational adaptability[120]. - Management risks are heightened due to the complexity of operations across various sectors, prompting the company to enhance internal controls and cost management[123]. - The company has ensured compliance with all commitments made by its major shareholders, with no violations found as of June 30, 2017[131]. - The company has not reported any major litigation or arbitration matters during the reporting period[138]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has pledged to distribute at least 40% of the distributable profits as dividends each year, with a minimum of 30% of the average annual distributable profits over the three years from 2015 to 2017[133]. - The half-year financial report for the company has not been audited[136]. - The company has established an employee stock ownership plan approved by the board on October 12, 2015, allowing eligible employees to participate in the non-public issuance of shares[144]. - The company is exploring a multi-level employee incentive mechanism to adapt to industry development and competition, approved by the board on October 27, 2014[148].
达安基因(002030) - 2017 Q1 - 季度财报
2017-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2017 was ¥349,817,482.17, representing a 4.46% increase compared to ¥334,895,668.53 in the same period last year[8] - The net profit attributable to shareholders was ¥26,981,788.92, a slight increase of 0.85% from ¥26,754,205.92 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,891,236.95, reflecting an 8.71% increase from ¥16,457,025.57 in the previous year[8] - The basic earnings per share remained unchanged at ¥0.04 compared to the same period last year[8] - The company expects a net profit attributable to shareholders for the first half of 2017 to range between ¥57,844,400 and ¥77,125,800, reflecting a decrease of 10.00% to an increase of 20.00% compared to the same period in 2016[31] Cash Flow and Assets - The net cash flow from operating activities was -¥157,617,027.72, a decline of 27.11% compared to -¥124,002,406.12 in the same period last year[8] - The company reported a net cash outflow from operating activities of ¥157,617,027.72, a 27.11% increase compared to the previous year[26] - The net cash outflow from investing activities was ¥76,355,107.12, a significant increase of 308.40% due to higher investments in incubation and hospital projects[26] - The total assets at the end of the reporting period were ¥4,073,670,119.74, down 1.59% from ¥4,139,659,263.28 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.68% to ¥1,636,403,557.88 from ¥1,609,421,768.96 at the end of the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 96,740[15] - The top shareholder, Guangzhou Zhongda Holdings Co., Ltd., held 16.63% of the shares, totaling 120,553,716 shares[15] Investments and Financing - The company's total receivable interest increased by 234.90% to ¥3,836,417.44 due to interest accrued from investment funds absorbed by its subsidiary[21] - Loans and advances surged by 5,298.32% to ¥54,181,163.14, driven by growth in small loan business[21] - Long-term receivables rose by 876.07% to ¥76,345,042.05, attributed to the expansion of financing leasing business[21] - The company plans to raise up to ¥150 million through a private placement of 46,324,891 shares at a price of ¥32.38 per share to fund projects including the expansion of its fluorescent PCR product line and the construction of a research center[27] Financial Expenses and Income - Financial expenses increased by 49.61% to ¥8,801,082.69 due to higher interest expenses from increased bank loans[23] - Investment income rose by 73.66% to ¥1,316,263.63, reflecting improved earnings from investee companies[23] - The company reported a significant increase in asset impairment losses by 1,198.68% to ¥3,878,493.86, due to increased bad debt provisions[23] Return on Equity - The weighted average return on equity decreased to 1.67% from 2.00% year-on-year, a decline of 0.33%[8]
达安基因(002030) - 2016 Q4 - 年度财报
2017-03-30 16:00
Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2016, representing a year-on-year growth of 15%[15] - The net profit attributable to shareholders for 2016 was 200 million RMB, an increase of 10% compared to the previous year[15] - The company's operating revenue for 2016 was ¥1,612,560,471.81, representing a 9.38% increase compared to ¥1,474,339,102.16 in 2015[42] - The net profit attributable to shareholders for 2016 was ¥106,685,504.52, a 5.38% increase from ¥101,237,343.11 in 2015[42] - The total profit for the company was ¥152,008,638.19, an increase of 11.26% year-on-year, while net profit rose by 5.38% to ¥106,685,504.52[85] - The company's revenue for the reporting period reached ¥1,612,560,471.81, representing a 9.38% increase compared to the previous year, with main business revenue growing by 9.64% to ¥1,608,556,124.84[85] - The company reported a weighted average return on equity of 7.71% for 2016, down from 10.09% in 2015, indicating a decrease of 2.38%[42] Cash Flow and Investments - The net cash flow from operating activities was negative at ¥-381,280,019.93, a significant decline from ¥-5,783,188.40 in 2015, indicating a decrease of 6,492.90%[42] - The net cash flow from operating activities decreased by 375,496,831.53 CNY, a reduction of 6,492.90% compared to the previous year, primarily due to increased cash outflow from new factoring business[140] - The total investment amount during the reporting period was 96,563,698.40 CNY, representing a 29.47% increase compared to the previous year's investment of 74,582,385.38 CNY[148] - The company reported an investment income of 16,558,508.45 CNY, which accounted for 10.89% of total profit, derived from equity investment income and gains from the disposal of available-for-sale financial assets[143] Market Expansion and Strategy - The company aims to expand its market presence by increasing its product offerings in the in vitro diagnostic (IVD) sector, targeting a growth rate of 20% in the next fiscal year[15] - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[15] - The company is actively expanding its market presence, with a focus on personalized diagnostics and various clinical applications[88] - The company is focusing on long-term financial sales strategies across various segments[158] - The company is committed to developing new products and technologies to meet evolving market demands[169] - The company is focused on expanding its presence in the healthcare and biotechnology markets through strategic partnerships and investments[169] Research and Development - Research and development expenses accounted for 8% of total revenue in 2016, reflecting the company's commitment to innovation and new product development[15] - The company has established a strong research and development platform, focusing on molecular diagnostics and immunodiagnostics, which are key to its competitive edge[89] - Research and development investment increased by 33.10% to ¥151,277,838.37, which is 9.38% of operating revenue[135] - The company plans to enhance its R&D capabilities and product innovation, focusing on high-tech, high-quality, and high-value-added products to improve profitability[194] Product and Service Offerings - The company has successfully launched three new diagnostic products in 2016, contributing to a 5% increase in market share[15] - The company's product lines include PCR series, public health products, time-resolved fluorescence products, and enzyme-linked immunoassay products, covering a wide range of diagnostic needs[59] - The revenue from the biological products sector amounted to ¥1,585,281,319.56, accounting for 98.31% of total revenue, with a year-on-year growth of 7.52%[102] - The reagent category generated ¥729,082,761.59, which is 45.21% of total revenue, showing a significant increase of 36.48% from ¥534,217,496.89 in 2015[102] Risks and Challenges - The board of directors has highlighted potential risks in future operations, including regulatory changes and market competition, which could impact growth[5] - The company recorded a loss of ¥1,313,566.44 from its overseas real estate assets, which account for 2.20% of its net assets[74] Capital and Shareholder Returns - The company plans to distribute a cash dividend of 0.45 RMB per 10 shares to all shareholders based on a total share capital of 724,920,472 shares as of December 31, 2016[5] - The company implemented the 2014 profit distribution plan, distributing 0.50 CNY per share (including tax), resulting in a registered capital of 65,901.8611 million CNY[37] - The company’s registered capital increased to 54,918.2176 million CNY after the implementation of the 2013 profit distribution plan, which included a distribution of 0.23 CNY per share (including tax)[36] Subsidiaries and Acquisitions - The company added 20 new consolidated subsidiaries during the reporting period, including 19 newly established subsidiaries and one through a non-same control merger[113] - The company established several new subsidiaries, including investment management and internet micro-loan companies, to enhance its investment strategy[99] - The company has completed the business registration changes for all investments listed[152] Industry Trends - The domestic IVD market is expected to grow at an annual rate of 15%-20%, driven by the expansion of diagnostic technology and the rapid development of independent medical laboratories since 2009[63] - The global IVD market is experiencing stable growth of around 5%, with emerging markets being the main drivers[63] - The overall biopharmaceutical industry is projected to maintain rapid revenue and profit growth due to factors such as aging population and rising health awareness[62]
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]