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恩华药业(002262) - 2020 Q1 - 季度财报
2020-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2020 was ¥737,516,446.16, a decrease of 29.73% compared to the same period last year[3] - Net profit attributable to shareholders was ¥137,901,538.79, representing an increase of 9.62% year-on-year[3] - Basic earnings per share rose by 16.67% to ¥0.14, while diluted earnings per share also increased to ¥0.14[3] - Total revenue decreased by 29.73% year-on-year, primarily due to the exit of the former subsidiary Jiangsu Enhua and Run Pharmaceutical Co., Ltd. from the consolidation scope and the impact of the pandemic[7] - The net profit attributable to shareholders for the first half of 2020 is expected to range from CNY 353.96 million to CNY 418.32 million, representing a change of 10.00% to 30.00% compared to the same period in 2019[14] - The total operating income for the first quarter of 2020 was CNY 640,151,666.37, an increase from CNY 629,129,814.46 in the same period last year, representing a growth of approximately 3.2%[30] - The net profit for the first quarter of 2020 reached CNY 135,857,607.72, compared to CNY 122,647,637.93 in the previous year, indicating a year-over-year increase of about 10.5%[28] - The total comprehensive income for the first quarter was CNY 135,857,607.72, compared to CNY 122,647,637.93 in the previous year, reflecting an increase of about 10.5%[29] - The total comprehensive income for the first quarter of 2020 was approximately CNY 162.76 million, compared to CNY 137.34 million in the same period last year, representing an increase of about 18.54%[32] Cash Flow and Liquidity - The net cash flow from operating activities increased by 62.06% to ¥237,109,709.40 compared to the previous year[3] - Cash inflow from operating activities totaled CNY 882.17 million, a decrease of 11.45% from CNY 996.55 million in the prior year[33] - Cash outflow from operating activities was CNY 645.06 million, down from CNY 850.24 million, resulting in a net cash flow from operating activities of CNY 237.11 million, an increase of 62.06% year-over-year[34] - The net cash flow from investing activities was negative CNY 6.18 million, an improvement from negative CNY 157.20 million in the same period last year[34] - The net cash flow from financing activities was negative CNY 1.31 million, compared to a positive CNY 40.87 million in the previous year[35] - The cash and cash equivalents at the end of the period amounted to CNY 1.59 billion, up from CNY 956.55 million at the end of the previous year, reflecting an increase of 66.24%[35] - The company reported a significant reduction in cash paid for purchasing goods and services, which was CNY 204.66 million, down from CNY 297.43 million, a decrease of 31.19%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,414,686,951.69, reflecting a growth of 5.07% from the end of the previous year[3] - The total assets as of March 31, 2020, amounted to CNY 4,355,774,426.82, compared to CNY 4,104,421,400.16 at the end of December 2019[24] - The total liabilities increased to CNY 669,520,721.51 from CNY 596,678,942.02 year-over-year[22] - The total equity attributable to shareholders of the parent company rose to CNY 3,763,066,137.32 from CNY 3,620,678,968.80[22] - The total current liabilities amounted to CNY 588,856,863.78, an increase from CNY 515,915,084.29[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,101[6] - The largest shareholder, Xuzhou Enhua Investment Co., Ltd., held 34.74% of the shares, with a total of 354,126,321 shares[6] - The actual controllers of the company collectively hold 51.07% of the shares, ensuring significant control over the company[7] Operating Costs and Expenses - Total operating costs and operating expenses decreased by 35.60% and 60.69% year-on-year, respectively, mainly due to the exit of Jiangsu Enhua and Run from the consolidation scope[8] - The total operating costs for the first quarter were CNY 575,804,943.90, down from CNY 894,130,073.15, indicating a significant reduction[28] - The company reported a decrease in sales expenses to CNY 329,171,039.88 from CNY 349,553,315.05, a reduction of approximately 5.8%[28] - Research and development expenses amounted to CNY 36,193,275.93, a decrease from CNY 40,258,040.96 in the previous year, reflecting a reduction of approximately 10.3%[28] Other Financial Metrics - The company reported non-operating income and expenses totaling -¥1,195,845.95, with government subsidies contributing ¥47,429.09[4] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[17] - The company has no significant violations regarding external guarantees during the reporting period[17] - The company reported a decrease of 96.07% in net cash flow from investment activities, mainly due to no new purchases of financial products during the reporting period[11] - The company has implemented new revenue and leasing standards starting in 2020, which may affect future financial reporting[38] - The company reported no adjustments needed for the implementation of the new revenue recognition standards effective January 1, 2020[43] - The first quarter report was not audited[44] - The company has not disclosed any new product developments or market expansion strategies in this report[44] - There were no significant changes in financial metrics compared to the previous reporting period[39]
恩华药业(002262) - 2018 Q3 - 季度财报
2018-10-22 16:00
第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 江苏恩华药业股份有限公司 2018 年第三季度报告正文 证券代码:002262 证券简称:恩华药业 公告编号:2018-066 江苏恩华药业股份有限公司 2018 年第三季度报告正文 1 江苏恩华药业股份有限公司 2018 年第三季度报告正文 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 3,910,279,922.20 | | 3,301,569,479.72 | 18.44% | | 归属于上市公司股东的净资产 | 2,840,711,088.60 | | 2,452,376,295.43 | 15.84% | | (元) | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同期增减 ...
恩华药业(002262) - 2018 Q2 - 季度财报
2018-08-19 16:00
所有董事均已出席了审议本报告的董事会会议。 本报告中涉及的未来发展陈述,属于计划性事项,不构成公司对投资者的 实质承诺,敬请投资者及相关人士均应当对此保持足够的风险认识,并且应当 理解计划、预测与承诺之间的差异,注意投资风险。 江苏恩华药业股份有限公司 2018 年半年度报告全文 江苏恩华药业股份有限公司 2018 年半年度报告 2018 年 08 月 1 江苏恩华药业股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人孙彭生、主管会计工作负责人高爱好及会计机构负责人(会计主 管人员)胡吉瑞声明:保证本半年度报告中财务报告的真实、准确、完整。 1、行业政策变化风险。医药行业是我国重点发展的产业之一,也是行业监 管程度较高的行业,随着国家医疗改革工作的不断深入,全面加强药品监管、 医保控费,提高药品质量疗效,促进医药产业结构调整等多项政策和法规的相 继出台,为医药行业未来的发展带来重大影响。 2、药品降价风险。国家进行了多次政策性 ...
恩华药业(002262) - 2018 Q1 - 季度财报
2018-04-24 16:00
江苏恩华药业股份有限公司 2018 年第一季度报告正文 证券代码:002262 证券简称: 公告编号:2018-019 江苏恩华药业股份有限公司 2018 年第一季度报告正文 1 江苏恩华药业股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人孙彭生、主管会计工作负责人高爱好及会计机构负责人(会计主 管人员)胡吉瑞声明:保证季度报告中财务报表的真实、准确、完整。 2 江苏恩华药业股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 非经常性损益项目和金额 √ 适用 □ 不适用 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 926,200,257.94 | 838,300,742.74 | 10.49% | ...