Allmed Medical(002950)

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奥美医疗(002950) - 2019 Q2 - 季度财报
2019-08-28 16:00
Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2019, representing a year-on-year increase of 15% compared to the same period in 2018[12]. - The company's operating revenue for the reporting period was ¥1,094,676,090.33, representing a 21.34% increase compared to ¥902,174,131.21 in the same period last year[19]. - The net profit attributable to shareholders was ¥111,814,518.44, up 29.36% from ¥86,436,095.75 year-on-year[19]. - The net profit for the first half of 2019 was ¥110,776,335.91, representing a 28.5% increase from ¥86,208,215.64 in the first half of 2018[160]. - The company aims to achieve a net profit margin of 10% for the full year 2019, up from 9% in 2018[12]. - The company reported a total comprehensive income of ¥112,070,898.68, up from ¥76,260,216.20 in the first half of 2018[161]. - The net profit after deducting non-recurring gains and losses was CNY 101.72 million, up 28.01% year-on-year[51]. Assets and Liabilities - The total assets of the company as of June 30, 2019, were reported at 2.5 billion RMB, an increase of 12% from the previous year[12]. - The total assets at the end of the reporting period were ¥3,242,540,406.09, an increase of 11.80% from ¥2,900,186,628.45 at the end of the previous year[19]. - The company's total liabilities decreased to ¥814,745,075.29 from ¥1,063,433,225.74, indicating a reduction in financial leverage[157]. - The company's equity attributable to shareholders rose to RMB 1,843,075,894.46 from RMB 1,312,596,410.69, marking an increase of approximately 40.4%[152]. Research and Development - Research and development expenses increased by 10% year-on-year, amounting to 50 million RMB, focusing on new medical product innovations[12]. - Research and development expenses increased to ¥27,511,744.24, a 45.01% increase compared to ¥18,972,936.41 in the previous year[158]. - The company continues to focus on R&D innovation, maintaining a leading position in the medical dressing industry with numerous patents[43]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in sales from this region by the end of 2020[12]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[12]. - The company plans to expand into emerging markets in the Middle East, Asia, Africa, and Latin America to mitigate risks associated with high foreign sales revenue[91]. - The company aims to increase its market share in the domestic medical supplies and infection protection markets, as well as expand into the civilian hygiene products market[91]. Financial Management - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year[5]. - The company effectively utilized the funds raised from its IPO, having fully replaced pre-invested funds as of April 29, 2019[55]. - The company has committed to invest RMB 112,018.54 million in various projects, with a cumulative investment of RMB 48,069.69 million as of the reporting period[81]. Risks and Challenges - The company faces risks related to high export revenue dependence, raw material price fluctuations, and exchange rate volatility[4]. - The main raw material for the company's products is cotton, with price fluctuations posing a risk to product costs due to various factors such as planting area and international trade policies[93]. - The company’s foreign sales revenue is primarily settled in USD, and a significant appreciation of the RMB against the USD could adversely affect operating performance and profitability[94]. Corporate Governance - The company has not encountered any issues with the use and disclosure of raised funds[82]. - The company has not engaged in any major related party transactions during the reporting period[107]. - The company has no significant non-raised fund investment projects during the reporting period[85]. Environmental and Social Responsibility - The company has implemented effective pollution control measures in its production processes, including the use of clean energy and comprehensive wastewater treatment[123]. - The company does not belong to the key pollutant discharge units as per environmental protection department announcements[122]. Shareholder Information - The total number of ordinary shareholders reached 34,339, with significant shareholders including Cui Jinhai holding 23.02% (97,196,573 shares) and Chen Haohua holding 16.33% (68,960,012 shares)[132]. - The total number of shares increased from 374,176,938 to 422,176,938 after the issuance of new shares, representing an increase of approximately 11.37%[130]. - The company’s foreign shareholding stands at 25.98%, with 97,196,573 shares held by foreign natural persons[132].
奥美医疗:关于参加湖北辖区上市公司2019年度投资者网上集体接待日活动的公告
2019-06-11 03:45
证券代码:002950 证券简称:奥美医疗 公告编号:2019-031 奥美医疗用品股份有限公司 关于参加湖北辖区上市公司 2019年度投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,奥美医疗用品股份有限公司(以下简称 "公司")将参加由湖北证监局、湖北省上市公司协会和深圳市全景网络有限公司 联合举办的湖北辖区上市公司 2019 年度投资者网上集体接待日活动,现将有关 事项公告如下: 本次集体接待日活动将采用网络远程的方式举行,投资者可登录"全景•路演 天下"(http://rs.p5w.net)参与本次交流互动。具体交流互动的时间为 2019 年 6 月 13 日(周四)15:10-16:50,公司将就公司治理、发展战略、经营状况等投资 者关心的问题,与投资者进行沟通交流。 欢迎广大投资者踊跃参与! 特此公告。 奥美医疗用品股份有限公司 董事会 2019 年 6 月 11 日 ...
奥美医疗(002950) - 2018 Q4 - 年度财报
2019-04-28 16:00
Financial Performance - The company's operating revenue for 2018 was CNY 2,027,512,039.77, representing an increase of 18.49% compared to CNY 1,711,115,987.76 in 2017[24]. - The net profit attributable to shareholders of the listed company decreased by 2.55% to CNY 227,781,022.17 in 2018 from CNY 233,733,422.76 in 2017[24]. - The net cash flow from operating activities significantly dropped by 98.47% to CNY 3,008,664.38 in 2018, compared to CNY 197,249,685.30 in 2017[24]. - The basic earnings per share for 2018 was CNY 0.6088, down 2.55% from CNY 0.6247 in 2017[24]. - Total assets increased by 27.62% to CNY 2,900,186,628.45 at the end of 2018, up from CNY 2,272,602,139.75 at the end of 2017[24]. - The net assets attributable to shareholders rose by 20.65% to CNY 1,312,596,410.69 at the end of 2018, compared to CNY 1,087,979,118.92 at the end of 2017[24]. - The weighted average return on net assets for 2018 was 18.95%, a decrease of 1.84% from 20.79% in 2017[24]. - Total revenue for the year reached approximately CNY 2.027 billion, with a quarterly breakdown showing Q1 at CNY 406.39 million, Q2 at CNY 495.79 million, Q3 at CNY 545.58 million, and Q4 at CNY 579.76 million[28]. - Net profit attributable to shareholders for the year was CNY 227.98 million, with quarterly figures of CNY 41.09 million in Q1, CNY 45.34 million in Q2, CNY 54.49 million in Q3, and CNY 86.86 million in Q4, indicating a strong growth trend[28]. Dividend Distribution - The company reported a cash dividend of 1.50 RMB per 10 shares, based on a total share capital of 422,176,938 shares[4]. - For the fiscal year 2018, the company plans to distribute cash dividends of 1.5 yuan per 10 shares, totaling approximately 63.33 million yuan (including tax)[118]. - The cash dividend accounted for 100% of the total distributable profit of 365,554,570.16 yuan[122]. - The net profit attributable to ordinary shareholders for 2018 was 63,326,540.70 yuan, representing 27.80% of the total net profit[121]. - The company did not propose any cash dividend distribution plan for ordinary shares despite having positive distributable profits[121]. - The cash dividend distribution reflects the company's commitment to returning value to shareholders while managing growth and investment needs[124]. Market Expansion and Strategy - The company plans to expand into emerging markets in the Middle East, Asia, Africa, and Latin America to mitigate risks associated with concentrated overseas markets[7]. - The company is actively expanding into emerging markets, particularly in the Middle East, Asia-Pacific, and Africa, to enhance its international presence[58]. - The company aims to enhance its market share by expanding its marketing network and improving product quality and service[101]. - The company plans to strengthen international cooperation to meet diverse customer needs and promote medical dressings on a larger scale[102]. - The company is focused on becoming a leading manufacturer and exporter of medical dressings globally, emphasizing safety, stability, and efficiency[101]. Research and Development - Research and development expenses amounted to 49.74 million yuan, leading to the approval of 20 patents, including 1 invention patent and 16 utility model patents in 2018[62]. - The company has allocated 100 million RMB for R&D in the next fiscal year, focusing on innovative medical technologies[128]. - Research and development efforts have led to the introduction of three new medical products, which are projected to contribute an additional 200 million RMB in revenue[128]. - The company invested in projects such as the "500,000 spindles of medical cotton yarn and 1.2 billion square meters of medical gauze project," which achieved a net profit of 26.44 million yuan in 2018[60]. Risk Management - Fluctuations in cotton prices have been significant, with 2018 showing considerable volatility, which could adversely affect the company's profitability if prices continue to rise[8]. - The company primarily settles export revenues in USD, and a significant appreciation of the RMB against the USD could negatively impact operating performance and profit margins[9]. - The company employs hedging strategies using cotton futures and forward foreign exchange contracts to manage procurement and exchange rate risks[10]. - The company plans to utilize foreign exchange forward contracts to hedge against exchange rate fluctuations in the future[56]. Industry Position - The company has maintained its position as the leading exporter of medical dressings in China for ten consecutive years, consistently ranking first from 2016 to 2018[42]. - The medical dressing industry in China is expected to balance domestic and international demand as local market needs grow and competition from ASEAN countries increases[38]. - The industry is projected to see increased concentration as regulatory standards improve, benefiting leading companies with strong operational capabilities[39]. - The company has a complete industrial chain with high automation levels, enhancing production efficiency and reducing costs[45]. Corporate Governance - The company has not reported any significant mergers or acquisitions during the reporting period[185]. - The company has not engaged in any related party transactions during the reporting period[150]. - The company has established a policy to disclose share reduction intentions 15 trading days in advance for major shareholders[130]. - The company has committed to timely and sufficient disclosure of any share reduction activities by its major shareholders[130]. - The company emphasizes compliance with regulations from the China Securities Regulatory Commission and stock exchanges regarding share repurchase and stabilization measures[134]. Social Responsibility and Environmental Impact - The company actively fulfilled its social responsibilities, undergoing five social responsibility audits in 2018[167]. - The company emphasizes environmental protection, with no classification as a key pollutant discharge unit by environmental authorities[171]. - The company has implemented effective measures for waste management, including the use of clean energy for boiler operations and comprehensive treatment for production wastewater[172].
奥美医疗(002950) - 2019 Q1 - 季度财报
2019-04-28 16:00
Financial Performance - The company's revenue for Q1 2019 was ¥514,109,328.57, representing a 26.51% increase compared to ¥406,386,907.83 in the same period last year[8] - Net profit attributable to shareholders was ¥55,397,775.01, up 34.80% from ¥41,094,799.27 year-on-year[8] - Basic earnings per share increased by 29.33% to ¥0.1420 from ¥0.1098 in the previous year[8] - The net profit for the first quarter was CNY 54,824,401.22, a 35.5% increase from CNY 40,488,084.32 in the previous year[38] - The owner's equity totaled CNY 1,916,551,600.09, a significant rise from CNY 1,357,434,401.03 in the same period last year, reflecting a growth of 41.2%[35] - The company reported a comprehensive income of CNY 49,712,138.72, compared to CNY 23,286,919.47 in the previous year, indicating a growth of 113.1%[39] Cash Flow - The net cash flow from operating activities decreased by 105.55%, resulting in a negative cash flow of ¥71,619,471.33, primarily due to increased payments for employee compensation and supplier payments[16] - The net cash flow from operating activities for Q1 2019 was ¥10,037,852.31, a decrease of 90.2% compared to ¥102,306,426.18 in Q1 2018[50] - The net cash flow from investing activities was -¥67,512,216.89, compared to -¥16,895,217.64 in Q1 2018, indicating increased investment outflows[50] - The total cash inflow from financing activities was ¥567,881,810.00, significantly higher than ¥112,000,000.00 in the previous year[51] - The net increase in cash and cash equivalents for the quarter was ¥486,169,171.04, compared to a modest increase of ¥1,919,706.38 in the previous year[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,521,579,835.07, a 21.43% increase from ¥2,900,186,628.45 at the end of the previous year[8] - The company's cash and cash equivalents increased significantly to ¥760,686,671.06 from ¥309,597,308.46, marking a growth of about 145.0%[27] - The total current liabilities rose to ¥1,198,774,401.65 from ¥1,104,700,004.74, indicating an increase of approximately 8.5%[29] - The total liabilities increased to CNY 1,071,755,720.05, slightly up from CNY 1,063,433,225.74 year-on-year[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,365[12] - The top three shareholders held a combined 54.52% of the company's shares, with the largest shareholder, 崔金海, owning 23.02%[12] Research and Development - Research and development expenses for the quarter were CNY 18,453,241.77, which is a 58.8% increase compared to CNY 11,623,656.83 in the previous year[36] - Research and development expenses increased to ¥18,453,241.77, up 58.5% from ¥11,623,656.83 in the previous period[41] Government Support - The company received government subsidies amounting to ¥8,162,573.16, mainly related to multiple construction projects and technological renovations[9] Operational Performance - The total operating revenue for the first quarter of 2019 was CNY 514,109,328.57, representing an increase of 26.5% compared to CNY 406,386,907.83 in the same period last year[36] - The total operating costs amounted to CNY 460,643,544.54, up 28.8% from CNY 357,721,469.77 year-on-year[36] - Operating profit surged to ¥93,607,340.17, compared to ¥4,043,398.71 in the previous period, indicating strong operational performance[42] Miscellaneous - The company has no reported violations regarding external guarantees during the reporting period[20] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[21] - The company did not engage in any research, communication, or interview activities during the reporting period[22] - The company has not reported any new product or technology developments, market expansions, or mergers and acquisitions in the current quarter[24] - The company did not undergo an audit for the Q1 2019 report, which may affect the reliability of the financial data presented[52]