ANKE BIO(300009)

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安科生物(300009) - 2021 Q4 - 年度财报
2022-03-30 16:00
Financial Performance - The company's operating revenue for 2021 was ¥2,168,765,205.74, representing a 27.47% increase compared to ¥1,701,417,216.20 in 2020[13]. - The net profit attributable to shareholders for 2021 was ¥206,629,495.23, a decrease of 42.44% from ¥358,955,394.89 in 2020[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥157,826,284.69, down 50.08% from ¥316,132,164.19 in 2020[13]. - The net cash flow from operating activities increased by 27.40% to ¥592,171,625.90 in 2021, compared to ¥464,796,376.62 in 2020[13]. - The total assets at the end of 2021 were ¥3,669,085,976.07, a 4.69% increase from ¥3,504,878,857.95 at the end of 2020[13]. - The basic earnings per share for 2021 was ¥0.13, a decrease of 40.91% from ¥0.22 in 2020[13]. - The company achieved total revenue of 2,168.77 million CNY, a year-on-year increase of 27.47%[30]. - The total profit was 295.12 million CNY, a year-on-year decrease of 29.08%[30]. - The net profit attributable to the parent company was 206.63 million CNY, a year-on-year decrease of 42.44%[30]. Dividend Distribution - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares (including tax) based on a total of 1,637,715,216 shares[2]. - The company implemented a cash dividend policy, distributing a total of 327,543,043.20 CNY in cash dividends, which is 100% of the total profit distribution[127]. - For the fiscal year 2021, the company achieved a net profit of 375,388,858.53 CNY after deducting the legal surplus reserve[128]. - The company plans to distribute cash dividends at a rate of 2.00 CNY per 10 shares, based on a total share capital of 1,637,715,216 shares[128]. Research and Development - The company has multiple products in the research pipeline, including a monoclonal antibody for HER2-positive breast cancer, which is the second biosimilar of trastuzumab submitted for approval in China[22]. - The R&D strategy follows a "produce one generation, develop one generation, pre-research one generation, reserve one generation" approach, enhancing independent R&D capabilities and collaborating with top domestic research institutions[25]. - The company is actively engaged in the research and development of antibody drugs, with 19 applications for national invention patents filed[48]. - The company has established four innovation platforms for drug development, focusing on antiviral drugs for hepatitis B[48]. - The company is committed to continuous innovation in drug development and quality standards, enhancing its core competitiveness[48]. - The company has obtained 12 new patents, including 10 invention patents and 2 utility model patents, with the latest patent granted on June 29, 2021[37]. Market Position and Strategy - The biopharmaceutical industry is experiencing sustained growth due to factors such as rapid economic development, improved healthcare systems, and an aging population[19]. - The company is positioned to benefit from national policies supporting the healthcare sector, which is expected to drive demand in the biopharmaceutical industry[19]. - The company aims to enhance its core competitiveness and transition towards an innovative pharmaceutical enterprise[22]. - The company’s growth strategy includes focusing on high-quality development opportunities arising from industry consolidation and market entry for innovative and cost-effective products[22]. - The company is focusing on the integration of traditional Chinese and Western medicine, as well as precision medicine, as part of its strategic development[80]. - The company is actively pursuing strategic opportunities in the rapidly growing biopharmaceutical sector, which is a key focus of national economic development[79]. Risk Management - The company faces risks related to new drug development not meeting expectations, industry policy changes, and centralized procurement leading to price reductions[2]. - The company has a comprehensive risk management strategy addressing potential impacts from the COVID-19 pandemic and fundraising usage not meeting expectations[2]. - The company is enhancing internal control and governance structures to improve decision-making and risk management as it expands its operations[83]. - The company is committed to maintaining high profitability levels while adapting to rapid asset and business scale expansion[86]. Corporate Governance - The board of directors consists of 12 members, including 4 independent directors, complying with legal and regulatory requirements[90]. - The company has implemented a performance evaluation and incentive mechanism for senior management, combining base salary with annual performance assessments[92]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[92]. - The company has established a comprehensive internal control management system, including regulations for shareholder meetings, board meetings, and internal audits[134]. - The company has not faced any unresolved governance issues, aligning with regulatory requirements for listed companies[88]. Environmental Responsibility - Anke Bio's total hazardous waste emissions were 26.3486 tons, with a permitted limit of 40.3 tons, showing no exceedance[141]. - Anke Bio's COD emissions were 1.246 tons, significantly below the permitted limit of 15.906 tons, with a concentration of 54.17 mg/L against a standard of 350 mg/L[141]. - The company has been actively involved in social responsibility initiatives, including donations totaling 60,000 yuan to support elderly care centers[152]. - The company has successfully passed expert evaluations for water-saving measures, earning the title of "Anhui Province Water-Saving Enterprise"[151]. Employee Engagement and Development - The company has established a clear compensation system and adjusted employee salaries in line with market trends and internal development needs[123]. - The company has a training program that combines online and offline training to enhance employee skills and management capabilities[124]. - A total of 527 employees participated in the employee stock ownership plan, holding a total of 10,654,872 shares, which represents 0.65% of the company's total equity[130]. - The company reported a total of 2,719 employees at the end of the reporting period, with 1,140 in sales, 612 in production, and 593 in technical roles[122]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[158]. - The company aims to launch three new products in the next quarter, which are anticipated to contribute an additional 200 million RMB in revenue[158]. - Future guidance includes a focus on sustainable practices and corporate social responsibility initiatives to enhance brand reputation and customer loyalty[159].
安科生物(300009) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - Revenue for Q3 2021 reached ¥578,153,797.21, an increase of 31.28% year-over-year, and total revenue for the first nine months was ¥1,547,398,225.09, up 34.27% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2021 was ¥185,375,007.66, a 35.63% increase year-over-year, with a total net profit of ¥429,377,481.95 for the first nine months, reflecting a 43.58% growth[2]. - The company reported a basic earnings per share of ¥0.11 for Q3 2021, which is a 35.63% increase compared to the same period last year[2]. - Operating profit for the same period was 468.63 million RMB, an increase of 49.93% compared to the previous year[11]. - Net profit reached 398.93 million RMB, reflecting a growth of 50.36% year-on-year[11]. - The net profit for the third quarter of 2021 was CNY 431,412,232.40, an increase of 44.7% compared to CNY 297,938,392.16 in the same period last year[17]. - Operating profit reached CNY 505,190,580.99, up 42.4% from CNY 354,633,147.74 year-on-year[17]. - Total revenue from operating activities was CNY 1,481,735,309.89, a rise of 21.5% compared to CNY 1,219,724,162.66 in the previous year[20]. Cash Flow and Assets - Cash flow from operating activities for the first nine months was ¥401,587,316.25, representing a significant increase of 68.22% year-over-year[6]. - The company experienced a 50.35% decrease in cash and cash equivalents, totaling ¥123,175,327.23, primarily due to significant investments in financial products[5]. - The cash flow from operating activities generated a net amount of CNY 401,587,316.25, compared to CNY 238,727,356.26 in the same period last year, reflecting a significant increase[20]. - The company's cash and cash equivalents decreased to ¥123,175,327.23 from ¥248,066,300.57, a decline of 50.3%[14]. - Total assets as of the end of Q3 2021 amounted to ¥3,687,361,149.68, reflecting a growth of 5.21% from the end of the previous year[3]. - Current assets totaled ¥1,755,457,122.14, reflecting a growth of 6.9% from ¥1,641,349,797.47 at the end of 2020[14]. - Non-current assets increased by ¥22,515,423.31 to ¥1,886,044,483.79 as of September 30, 2021[23]. - Total liabilities stood at ¥599,678,360.01, a slight increase from ¥576,290,707.68 in the previous year[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 87,280[7]. - The largest shareholder, Song Lihua, holds 26.52% of the shares, totaling 434,578,710 shares[7]. - Song Liming, the second-largest shareholder, owns 7.01% of the shares, amounting to 114,889,420 shares[7]. - The company has a total of 479,376,258 shares under lock-up agreements, with 360,000 shares released during the reporting period[10]. - The number of shares held by the top ten shareholders includes significant stakes from major shareholders, indicating concentrated ownership[7]. Research and Development - The company's R&D expenses for the first nine months were ¥100,716,322.52, an increase of 33.04% compared to the same period last year, indicating a commitment to enhancing research and development activities[6]. - Research and development expenses increased to ¥100,716,322.52, representing a rise of 32.9% compared to ¥75,706,095.13 in the previous year[16]. Strategic Initiatives - The company is focused on its core business and aims to stimulate vitality, leading to steady performance growth[11]. - The company plans to continue its strategic initiatives to enhance market presence and operational efficiency[11]. Financial Adjustments - The company is implementing new leasing standards starting from 2021, affecting financial statement adjustments[22]. - The company has not conducted an audit for the third quarter report[25].
安科生物(300009) - 2021 Q2 - 季度财报
2021-08-19 16:00
Financial Performance - The company reported a revenue of 300 million RMB for the first half of 2021, representing a year-on-year increase of 15%[6] - The net profit attributable to shareholders was 50 million RMB, up 10% compared to the same period last year[6] - The company's operating revenue for the reporting period reached ¥969,244,427.88, representing a 36.12% increase compared to ¥712,025,492.29 in the same period last year[11] - Net profit attributable to shareholders was ¥244,002,474.29, up 50.27% from ¥162,373,123.66 year-on-year[11] - The net profit after deducting non-recurring gains and losses was ¥227,963,569.38, reflecting a 55.27% increase from ¥146,813,076.62 in the previous year[11] - The net cash flow from operating activities was ¥192,846,543.91, a 29.67% increase compared to ¥148,716,935.89 in the same period last year[11] - Basic earnings per share increased to ¥0.15, up 50.00% from ¥0.10 in the previous year[11] - The company achieved total operating revenue of CNY 969.24 million, a year-on-year increase of 36.12%[19] - Operating profit reached CNY 288.35 million, reflecting a growth of 48.64% compared to the previous year[19] - Net profit amounted to CNY 246.77 million, representing a 51.51% increase year-on-year[19] Research and Development - The company plans to invest 100 million RMB in new drug research and development in the next year[1] - The company is focusing on the development of innovative therapies, particularly in the field of gene technology[6] - The R&D strategy emphasizes "producing one generation, developing one generation, pre-researching one generation, and reserving one generation" to enhance innovation[17] - The company has a robust R&D system, having undertaken numerous national and provincial key projects, enhancing its competitive edge in the biopharmaceutical sector[30] - The company has developed a strong pipeline in cell immunotherapy products and is focusing on innovative drug research and development, with significant achievements in various fields[31] Market Expansion - User data indicates a 20% increase in the number of patients served through its medical services compared to the previous year[6] - The company has expanded its market presence by opening 5 new clinics in major cities during the reporting period[6] - The company aims to achieve a revenue growth target of 25% for the full year 2021[6] - The company is actively pursuing market expansion and management integration, including an internal restructuring of equity and the initiation of an equity incentive plan for core management[27][28] Financial Management - The company has a structured approach to financial management, with detailed tracking of investment performance and returns[56] - The company has consistently achieved positive returns on its financial products, demonstrating effective management of entrusted funds[56] - The company has engaged in multiple financial products with various banks, indicating a diversified investment approach[56] - The company reported a total of 6,000 million in structured deposits with a 3.70% interest rate, maturing on April 3, 2021[58] - The company raised 5,000 million in funds through securities with a 2.90% interest rate, maturing on February 3, 2021[58] Subsidiaries and Acquisitions - The company has established a comprehensive procurement, R&D, production, logistics, and sales model to support its operations[17] - The company completed the acquisition of a biotechnology firm for 50 million RMB to enhance its product portfolio[6] - The company’s subsidiary, Yuliangqing, ranks third in market share for its main product, a pain-relieving plaster, according to statistics from MiNei Network[24] - The company’s subsidiary, Zhongde Meilian, is a leading enterprise in the forensic DNA testing field, having developed the world's most comprehensive forensic DNA testing kits[24] - The company has a significant focus on biotechnology, with subsidiaries involved in various aspects of the industry, including medical testing and biopharmaceuticals[167] Environmental Compliance - The company reported no exceedance of pollutant discharge limits, with total COD emissions at 1.246 tons against a permitted limit of 15.906 tons[77] - The company has implemented measures to ensure compliance with environmental standards, with all monitored pollutants meeting or exceeding regulatory requirements[77] - The company has established an emergency response plan for environmental incidents, which has been filed with local environmental protection authorities[86] - The company has conducted regular monitoring of wastewater and emissions, with all results meeting the required standards[86] - The company has invested in pollution control facilities, ensuring normal operation and maintenance of waste treatment systems[85] Corporate Governance - The company has no plans to distribute cash dividends or issue bonus shares for this fiscal year[1] - The company is committed to enhancing its corporate culture to ensure alignment in values and operational philosophies across its subsidiaries[68] - The company will focus on strengthening internal management and adapting to policy changes to mitigate risks associated with market competition and pricing pressures[66] - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[96] - The company reported no significant litigation or arbitration matters during the reporting period[92] Shareholder Structure - The major shareholder, Song Lihua, holds 26.52% of the shares, totaling 434,578,710 shares, with an increase of 72,429,785 shares during the reporting period[121] - The total number of ordinary shareholders at the end of the reporting period is 77,937[121] - The total number of shares held by directors and senior management at the end of the reporting period is 623,305,106 shares[124] - The company has maintained a stable shareholder structure without any major fluctuations in ownership[125] - The total number of shares held by the employee stock ownership plan increased by 1,775,812 shares[120] Risk Management - The company is facing risks related to new drug development not meeting expectations and market competition[1] - The company faced risks in new drug development, characterized by high investment and long cycles[65] - The company recognizes the increasing operational management demands due to its expansion into a diversified group structure[67] - The company will not adjust the opening balances of consolidated financial statements when adding or disposing of subsidiaries[181] - The company has a general risk reserve standing at CNY 35, indicating a conservative approach to risk management[152]
安科生物(300009) - 2021 Q1 - 季度财报
2021-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥484,825,921.75, representing a 53.76% increase compared to ¥315,318,856.84 in the same period last year[2]. - The net profit attributable to shareholders for Q1 2021 was ¥125,584,242.74, up 54.30% from ¥81,391,603.65 in the previous year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥118,014,351.64, reflecting a 61.62% increase from ¥73,019,797.86 year-on-year[2]. - The net cash flow from operating activities for Q1 2021 was ¥83,549,693.39, an increase of 47.10% compared to ¥56,796,395.54 in the same period last year[2]. - The basic earnings per share for Q1 2021 was ¥0.09, a 50.00% increase from ¥0.06 in the same period last year[2]. - The diluted earnings per share for Q1 2021 was also ¥0.09, reflecting a 50.00% increase compared to ¥0.06 in the previous year[2]. - The weighted average return on equity for Q1 2021 was 4.33%, up from 3.05% in the same period last year[2]. - Operating profit for the quarter was 147.17 million CNY, up 52.26% from the previous year[10]. - The company reported a gross profit margin of approximately 30.9% for Q1 2021, compared to 29.1% in Q1 2020[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,687,412,245.13, which is a 5.21% increase from ¥3,504,878,857.95 at the end of the previous year[2]. - The total liabilities increased to CNY 631,913,951.58 from CNY 576,290,707.68, representing an increase of about 9.7%[32]. - The total equity reached CNY 3,055,498,293.55, up from CNY 2,928,588,150.27, marking an increase of about 4.3%[33]. - The total amount of accounts payable to employees decreased by 32.40% compared to the beginning of the year, as the company paid out previously accrued salaries and bonuses[9]. - Current liabilities rose to CNY 508,721,649.30 from CNY 472,543,970.44, representing an increase of approximately 7.5%[32]. Research and Development - The company's R&D expenses increased by 70.98% year-on-year, indicating a strong commitment to advancing research activities[9]. - The company plans to enhance new product R&D management and improve efficiency through talent acquisition and industry-academia collaboration[13]. - The company reported a total R&D expense of CNY 32,684,673.43, a significant increase of 70.9% compared to CNY 19,116,198.27 in the previous year[37]. Market and Product Development - The company reported a 64.41% increase in revenue from its main product, recombinant human growth hormone, contributing to overall sales growth[10]. - The company submitted a marketing authorization application for recombinant human growth hormone for the treatment of idiopathic short stature, which was accepted by the National Medical Products Administration[12]. - The company is expanding its market presence and brand influence while actively promoting new product development and technological innovation[12]. Financial Management and Investments - The company’s investment income increased by 49.67% year-on-year, attributed to higher returns from bank wealth management products[9]. - The total amount raised from the non-public offering in March 2019 was approximately RMB 682 million, with a net amount of RMB 663 million after deducting related expenses[16]. - The total amount of raised funds is 66,348.8 million, with 2,659.8 million invested in the current quarter, totaling 38,214.43 million invested to date[22]. Risks and Challenges - The company faces risks from new drug development not meeting expectations, which could adversely affect profitability and growth potential[12]. - The company is addressing potential goodwill impairment risks from acquisitions, which could negatively impact future performance if actual profits do not meet projections[14]. - The company has recognized the impact of COVID-19 on production and sales, and is implementing multi-channel strategies to mitigate adverse effects[17]. Cash Flow and Financing Activities - The cash flow from operating activities amounted to CNY 83,549,693.39, an increase of 47.1% compared to CNY 56,796,395.54 in the previous year[44]. - The cash flow from investing activities showed a net outflow of CNY 118,597,751.35, compared to a net outflow of CNY 185,687,344.67 in the previous year[44]. - The company’s cash flow from financing activities resulted in a net inflow of CNY 621,720.87, down from CNY 1,634,234.75 in the previous year[45]. Corporate Structure and Subsidiaries - The company completed the transfer of 100% equity of Guangdong Anke South Biological Technology Co., Ltd. to its wholly-owned subsidiary, enhancing its corporate structure[18]. - The company’s subsidiary Hefei Hanke Maibo Biotechnology Co., Ltd. raised RMB 30 million in a capital increase to support its development needs[18]. Miscellaneous - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[21]. - There are no significant changes in the feasibility of investment projects during the reporting period[26]. - The company has not experienced any major changes in expected benefits from its projects during the reporting period[24].
安科生物(300009) - 2020 Q4 - 年度财报
2021-04-07 16:00
Financial Performance - The company's operating revenue for 2020 was ¥1,701,417,216.20, a decrease of 0.65% compared to ¥1,712,529,669.21 in 2019[14]. - Net profit attributable to shareholders in 2020 was ¥358,955,394.89, representing an increase of 188.40% from ¥124,465,864.06 in 2019[14]. - The net cash flow from operating activities increased by 57.22% to ¥464,796,376.62 in 2020, up from ¥295,627,531.92 in 2019[14]. - Basic earnings per share for 2020 were ¥0.26, a significant increase of 188.89% compared to ¥0.09 in 2019[14]. - Total assets at the end of 2020 were ¥3,504,878,857.95, an increase of 8.64% from ¥3,226,206,230.51 at the end of 2019[14]. - The company's net assets attributable to shareholders increased by 7.96% to ¥2,835,740,319.36 at the end of 2020, compared to ¥2,626,678,148.09 at the end of 2019[14]. - The company reported a quarterly revenue of ¥548,996,913.76 in Q4 2020, which was the highest among the four quarters[15]. - The net profit attributable to shareholders in Q3 2020 was ¥136,679,243.75, showing strong performance in that quarter[15]. - The company achieved total operating revenue of 1,701.42 million yuan, a decrease of 0.65% compared to the same period last year[24]. - Operating profit was 424.04 million yuan, an increase of 156.76% year-on-year[24]. - Net profit reached 346.53 million yuan, reflecting a significant increase of 213.90% compared to the previous year[24]. Dividend Distribution - The company plans to distribute a cash dividend of 2 RMB per 10 shares (including tax) based on a total of 1,365,387,965 shares, with no bonus shares issued[3]. - For the 2020 fiscal year, the company reported a net profit of 339,566,331.71 yuan, with a cash dividend of 2 yuan per 10 shares, amounting to 273,077,593 yuan[100]. - The total distributable profit as of December 31, 2020, was 613,884,435.23 yuan after accounting for previous distributions and reserves[97]. - The cash dividend for 2020 represents 100% of the total profit distribution amount[96]. - The company’s cash dividend policy aligns with its articles of association and shareholder resolutions[95]. - The company has maintained a consistent cash dividend payout, with a minimum of 20% of profits allocated for distribution during significant capital expenditures[97]. Research and Development - The company is a national high-tech enterprise focused on biopharmaceuticals, with major products including recombinant human interferon α2b and recombinant human growth hormone[20]. - The company adheres to a research and development model that combines independent innovation with collaboration with top domestic research institutions[22]. - The company has a diverse product portfolio, including peptide drugs and diagnostic reagents, aimed at various medical conditions such as viral hepatitis and infertility[21]. - The company has a focus on new product development and technology research, emphasizing a "production generation, development generation, pre-research generation, and reserve generation" approach[22]. - The company’s peptide drugs include somatostatin and oxytocin, targeting conditions like acute pancreatitis and uterine contractions[21]. - The company’s diagnostic products include various test kits for infertility detection, contributing to advancements in reproductive health[20]. - The company has multiple clinical trials underway, including a Phase III trial for recombinant human HER2 monoclonal antibody and a clinical trial for recombinant PD1 humanized monoclonal antibody[46]. - The company has two new drugs in clinical trials: recombinant human anti-PD1 humanized monoclonal antibody and recombinant anti-VEGF humanized monoclonal antibody[32]. Market and Competitive Landscape - The company faces risks including unmet expectations in new drug development, market competition, policy changes, and the impact of the COVID-19 pandemic[3]. - The pharmaceutical industry is experiencing continuous demand growth, supported by national policies and the "Healthy China" strategy[26]. - The company has established a comprehensive competitive advantage in the biopharmaceutical sector, with several products in advanced stages of research and development[27]. - The company is actively exploring external development channels while maintaining an independent operational model, integrating resources from subsidiaries to support overall performance[21]. - The company is focusing on core business and enhancing competitiveness, with plans to continue innovating new products[27]. Social Responsibility and Community Engagement - The company donated over 40,000 doses of interferon α2b injection and 10,000 doses of interferon α2b spray to hospitals during the COVID-19 pandemic, with a total value of approximately RMB 2.86 million[158]. - A total of RMB 64,000 was donated as scholarships to several universities, including Anhui University and Wenzhou Medical University[160]. - The company established the "Anhui Anke Biological Charity Foundation" with an investment of RMB 5 million to optimize the allocation of public welfare resources[162]. - The company provided RMB 30,000 worth of essential medicines to Longshan Village in Taohua County as part of its poverty alleviation efforts[165]. - The company organized various charitable activities, including donating daily necessities worth approximately RMB 7,000 to impoverished households in Woyang County[158]. - The company invested a total of 92.74 million yuan in poverty alleviation efforts, with an additional 317.3 million yuan in material discounts[166]. Environmental Compliance and Sustainability - The company operates as a key pollutant discharge unit, with a total hazardous waste discharge of 412.28 tons, well below the approved limit of 632.85 tons[169]. - The company has maintained compliance with wastewater discharge standards, with COD levels at 0.3343 tons against a limit of 3.268 tons[169]. - The company has implemented online monitoring for VOCs emissions since January 1, 2020, with no instances of exceeding discharge limits reported[171]. - The company has conducted environmental impact assessments for new projects and obtained the necessary environmental permits[172]. - The company has invested in noise reduction measures, ensuring that operational noise levels remain below regulatory limits[172]. Shareholder Structure and Equity Management - The total number of shares increased from 1,050,298,435 to 1,365,387,965, representing a growth of approximately 29.9%[185]. - The number of unrestricted shares increased by 315,089,530, bringing the total to 963,509,013, which accounts for 70.57% of the total shares[185]. - The company has implemented a strategy to convert locked shares into freely tradable shares following the expiration of lock-up periods for certain executives[185]. - The total number of ordinary shareholders at the end of the reporting period was 73,998, an increase from 69,096 at the end of the previous month[193]. - The largest shareholder, Song Lihua, holds 26.52% of the shares, totaling 362,148,925 shares, with a decrease of 83,572,829 shares during the reporting period[194]. - The company has a diverse shareholder base, including various investment funds and individual shareholders, enhancing its capital structure[194]. Risk Management - The company acknowledges the risk of new drug development not meeting expectations due to high investment and long cycles, and plans to improve R&D management and efficiency[88]. - The company is aware of the potential risk of goodwill impairment from acquisitions and is taking measures to control this risk through effective management and performance enhancement strategies[90]. - The company is facing risks from market competition and policy changes that could impact sales and profitability, and is adjusting its operational strategies accordingly[89]. - The company emphasizes the importance of internal control and governance to ensure compliance with regulations and effective resource allocation[86].
安科生物(300009) - 2020 Q3 - 季度财报
2020-10-28 16:00
Financial Performance - Net profit attributable to shareholders increased by 24.58% to CNY 136,679,243.75 for the reporting period[3] - Operating revenue for the period was CNY 440,394,810.15, reflecting a year-on-year increase of 10.12%[3] - Basic earnings per share increased by 25.00% to CNY 0.10[3] - The company reported a decrease of 0.91% in revenue for the year-to-date period, totaling CNY 1,152,420,302.44[3] - Total operating revenue for Q3 2020 reached ¥440,394,810.15, an increase of 10.3% compared to ¥399,906,893.39 in the same period last year[27] - Net profit attributable to the parent company was ¥573,598,106.33, up from ¥465,819,501.94, reflecting a growth of 23.2% year-on-year[27] - The total profit for the quarter was CNY 160,222,615.62, compared to CNY 125,731,507.79 in the previous year, marking an increase of approximately 27.43%[30] - The total profit for the third quarter was CNY 351.22 million, compared to CNY 293.41 million in the previous year, marking an increase of 19.6%[35] Assets and Liabilities - Total assets increased by 3.55% to CNY 3,340,793,081.42 compared to the end of the previous year[3] - The company's net assets attributable to shareholders increased by 5.65% to CNY 2,775,205,460.57 compared to the end of the previous year[3] - The company's total liabilities decreased from approximately ¥526.19 million at the end of 2019 to approximately ¥483.91 million as of September 30, 2020[23] - The company's total liabilities were ¥407,501,320.13, an increase from ¥320,685,961.57, representing a rise of 27.1%[27] - Total assets as of September 30, 2020, amounted to CNY 3,226,206,230.51, with current assets totaling CNY 1,474,313,455.42[48] - Total liabilities were reported at CNY 526,185,936.42, with current liabilities amounting to CNY 414,435,773.13[49] - The company's equity attributable to shareholders was CNY 2,626,678,148.09, reflecting a solid capital base[50] Cash Flow - Net cash flow from operating activities rose by 33.38% to CNY 90,010,420.37[3] - Net cash flow from operating activities increased by 77.89% compared to the same period last year, driven by increased cash receipts from sales and reduced cash payments related to operating activities[12] - The company achieved a net cash inflow from operating activities of ¥270,096,640.59 for the year-to-date, compared to ¥127,991,976.94 in the same period last year, marking an increase of about 111.1%[45] - The ending balance of cash and cash equivalents was ¥57,733,966.82, down from ¥75,088,209.79 in the previous year, indicating a decrease of approximately 23.1%[42] - The company reported a total cash outflow from operating activities of ¥980,996,806.40, which is lower than ¥1,038,558,783.52 from the previous year, showing a reduction of about 5.5%[41] Investments and Expenses - Investment income for the first nine months of 2020 grew by 55.94% compared to the same period last year, mainly due to increased income from financial investments[11] - Other income for the first nine months of 2020 increased by 232.11% compared to the same period last year, primarily due to a significant increase in government subsidies recognized[11] - Research and development expenses for the quarter were ¥22,527,495.25, down from ¥24,424,859.80, a decrease of 7.8%[28] - Research and development expenses decreased to CNY 3,992,044.41 from CNY 14,572,345.49, a reduction of about 72.65%[31] - The company reported a decrease in financial expenses, with a net income of -¥1,161,738.35 compared to -¥4,305,223.81 in the previous year, indicating improved financial management[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 79,240[5] - The company's share capital increased by 30% compared to the end of last year, following a capital reserve conversion decision made at the 2019 annual general meeting[11] - The company's employee stock ownership plan was approved, with a total of 8,879,060 shares issued, reflecting the company's commitment to employee engagement and retention[15] - The total number of participants in the second employee stock ownership plan has changed to 543 individuals[18] - The total shares held by the second employee stock ownership plan amount to 8,879,060 shares, representing 0.650% of the company's total share capital[17]
安科生物(300009) - 2020 Q2 - 季度财报
2020-08-25 16:00
Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2020, representing a year-on-year increase of 15%[8]. - The net profit attributable to shareholders was RMB 100 million, with a growth rate of 20% compared to the same period last year[8]. - The company's operating revenue for the reporting period was ¥712,025,492.29, a decrease of 6.69% compared to the same period last year[13]. - Net profit attributable to shareholders was ¥162,373,123.66, representing an increase of 10.30% year-on-year[13]. - Operating profit was 193.99 million yuan, an increase of 15.72% year-on-year[21]. - Total profit reached 191.00 million yuan, reflecting a year-on-year growth of 13.91%[21]. - The company achieved total operating revenue of 712.03 million yuan in the first half of 2020, a decrease of 6.69% compared to the same period last year[32]. - The company reported a total revenue of RMB 1,365,387,965.00 for the first half of 2020[174]. Investment and R&D - The company plans to invest RMB 200 million in new drug research and development in the upcoming year[3]. - The company is actively developing gene engineering drugs and has made significant progress in areas such as CAR-T cell therapy and targeted gene therapy for tumors[26]. - The company has three new drugs in clinical trials, including humanized anti-HER2 monoclonal antibody and recombinant human anti-PD1 monoclonal antibody, enhancing its core competitiveness in drug development[27]. - The company is focused on the biopharmaceutical industry, with a strategy that includes cell engineering, gene engineering, and precision medicine[18]. - The company is actively developing a full industry chain layout for precision medicine, including gene testing and targeted anti-tumor drug development[18]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% market share by 2022[3]. - User data indicates a 30% increase in the number of active users of the company's products, reaching 1 million users[8]. - The company has initiated a merger with a local biotech firm to enhance its product portfolio and market reach[3]. - The company is actively expanding into the in vitro diagnostics and on-site DNA testing markets, as well as overseas markets, to seek new growth points[30]. Financial Management - No cash dividends will be distributed to shareholders for this fiscal year, as the company focuses on reinvestment[3]. - The company's cash and cash equivalents decreased by 60.11% compared to the beginning of the period, primarily due to significant investments in financial products[24]. - Trading financial assets increased by 139.70% compared to the beginning of the period, mainly due to substantial investments in financial products at the end of the period[24]. - The company reported a net cash outflow from investment activities of ¥101,826,649.44, an improvement of 82.99% from a net outflow of ¥598,459,510.90 in the previous year[44]. Operational Challenges - The company faced challenges in the first quarter due to the COVID-19 pandemic, impacting sales of forensic DNA testing services and traditional Chinese medicine products[22]. - The COVID-19 pandemic has impacted production and sales, but the company is implementing measures to minimize adverse effects on operations[71]. - The company is facing risks related to new drug development not meeting expectations, with a potential impact on future earnings[3]. - The company is facing risks from tightening industry policies that could impact sales regions and prices, necessitating adjustments in operational strategies[68]. Corporate Governance and Compliance - The company has not reported any significant or low-security investment risks in entrusted financial management[57]. - The company has not encountered any issues regarding the use and disclosure of raised funds during the reporting period[54]. - The company has fulfilled all commitments made to shareholders and has no overdue commitments[75]. - The company has not faced any penalties or rectification issues during the reporting period[79]. Social Responsibility - The company donated over 40,000 doses of interferon α2b injection and 10,000 doses of interferon α2b spray to hospitals during the COVID-19 pandemic, with a total value of approximately RMB 2.86 million[108]. - The total amount invested in poverty alleviation efforts during the reporting period was RMB 27.24 million, with material donations valued at RMB 3.22 million[112]. - Anke Hengyi is actively involved in poverty alleviation efforts, focusing on sustainable development in local communities[107]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating its commitment to environmental responsibilities[101]. - The total amount of hazardous waste discharged by Anke Hengyi was 49.6 kg, significantly below the approved limit of 28,000 kg[102]. - The company has implemented a self-monitoring plan according to the pollutant discharge permit, with all results meeting standards[106]. Shareholder Information - The company has completed the first grant of the second phase of the restricted stock incentive plan, granting 17,472,000 shares to 564 individuals[81]. - The company has not engaged in related party transactions during the reporting period, including asset or equity acquisitions or sales[91][92]. - The total number of common shareholders at the end of the reporting period was 53,676[128]. - The largest shareholder, Song Lihua, held 26.52% of the shares, totaling 362,148,925 shares[128].
安科生物(300009) - 2020 Q1 - 季度财报
2020-04-28 16:00
Financial Performance - Total revenue for Q1 2020 was ¥315,318,856.84, a decrease of 9.21% compared to ¥347,288,318.05 in the same period last year[2] - Net profit attributable to shareholders was ¥81,391,603.65, an increase of 22.68% from ¥66,343,681.00 year-on-year[2] - Basic earnings per share for Q1 2020 was ¥0.08, up 14.29% from ¥0.07 in the same period last year[2] - Operating profit for the same period was CNY 96.66 million, an increase of 29.57% year-on-year[12] - The company's total revenue for Q1 2020 was CNY 315.32 million, a decrease of 9.21% compared to the same period last year[12] - Net profit attributable to shareholders increased to CNY 541,179,744.62, compared to CNY 465,819,501.94 in the previous year, reflecting a growth of 16.2%[32] - The net profit for Q1 2020 reached CNY 81,748,330.64, compared to CNY 63,628,753.34 in the same period last year, marking an increase of about 28.5%[34] - The total comprehensive income for Q1 2020 was CNY 75,360,242.68, compared to CNY 55,841,918.47 in the previous year, representing an increase of about 34.9%[39] Cash Flow - Net cash flow from operating activities reached ¥56,796,395.54, a significant increase of 507.27% compared to ¥9,352,712.78 in the previous year[2] - The company's cash flow from operating activities saw a significant increase, driven by higher cash receipts from sales and reduced expenses[11] - Cash flow from operating activities for Q1 2020 was CNY 361,955,174.10, compared to CNY 331,206,895.61 in the same period last year, showing an increase of approximately 9.3%[40] - The net cash flow from operating activities was 56,796,395.54 CNY, a significant increase from 9,352,712.78 CNY in the previous period, reflecting improved operational efficiency[41] - The total cash inflow from operating activities was 270,640,232.65 CNY, up from 203,006,018.59 CNY in the previous period, indicating strong sales performance[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,266,694,616.57, reflecting a growth of 1.25% from ¥3,226,206,230.51 at the end of the previous year[2] - The company's current assets totaled CNY 1,499,129,984.02, compared to CNY 1,474,313,455.42 as of the previous reporting date[26] - The total liabilities were reported at CNY 488,485,991.84, down from CNY 526,185,936.42 in the previous period[28] - The company's total equity rose to CNY 2,477,087,472.71, an increase of 3.1% from CNY 2,401,727,230.03[32] Shareholder Information - The top shareholder, Song Lihua, holds 26.52% of the shares, totaling 278,576,096 shares[5] - The total number of restricted shares held by executives at the end of the period is 365,966,463, with 46,918,370 shares released during the period[10] - The company has a total of 1,319,048,094 restricted shares, indicating significant executive shareholding and potential future liquidity[10] - The company has multiple institutional investors with significant holdings, including a total of 15,527,950 shares held by Shanghai Guxin Asset Management[10] Government Subsidies and Other Income - The company reported government subsidies recognized in the current period amounting to ¥9,193,371.70[3] - The company reported a significant increase in other income, which amounted to CNY 7,340,488.72 in Q1 2020, compared to CNY 1,547,221.53 in the previous year, reflecting a growth of about 373.0%[37] Risks and Management - The company is facing risks from price reductions in bidding due to national healthcare reforms, which may impact future performance[14] - The company has identified potential goodwill impairment risks from acquisitions, particularly if market competition intensifies and actual profits do not meet forecasts[15] - The company plans to enhance management and operational efficiency to mitigate risks associated with its expanded group structure following recent acquisitions[15] Research and Development - The company successfully registered several new medical devices, enhancing its product line in the infertility testing sector[13] - The company’s subsidiary received EU CE certification for COVID-19 testing kits, demonstrating its R&D capabilities in response to the pandemic[13] - Research and development expenses were CNY 19,116,198.27, a decrease of 10.1% from CNY 21,266,350.57 in the previous year[33] Investment Activities - The company raised a total of RMB 682,039,998.08 through a private placement, with a net amount of RMB 663,487,998.08 after deducting related expenses[16] - The company is taking measures to control risks associated with the use of raised funds, ensuring that projects generate expected returns to avoid pressure on profitability[16] - The company has invested RMB 32,488,280 in its projects to date, representing 21.78% of the total planned investment for the HER2 project[20] Operational Efficiency - The company is committed to maintaining high profitability levels while adapting to rapid changes in the operational environment due to the pandemic[17] - The company is focusing on brand promotion and market expansion to enhance its market share and overall profitability amidst competitive pressures[14]
安科生物(300009) - 2019 Q4 - 年度财报
2020-04-07 16:00
Financial Performance - The company reported a significant focus on research and development for new drugs and technologies, although specific financial metrics were not detailed in the provided content[3]. - The company's operating revenue for 2019 was ¥1,712,529,669.21, representing a 17.17% increase from ¥1,461,550,203.44 in 2018[15]. - The net profit attributable to shareholders for 2019 was ¥124,465,864.06, a decrease of 52.71% compared to ¥263,171,602.71 in 2018[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥104,536,105.63, down 61.16% from ¥269,143,111.57 in 2018[15]. - The total assets at the end of 2019 were ¥3,226,206,230.51, an increase of 27.67% from ¥2,526,966,294.89 at the end of 2018[15]. - The net assets attributable to shareholders at the end of 2019 were ¥2,626,678,148.09, up 36.78% from ¥1,920,325,638.68 at the end of 2018[15]. - The company reported a basic earnings per share of ¥0.12 for 2019, a decrease of 53.85% from ¥0.26 in 2018[15]. - The company generated a net cash flow from operating activities of ¥295,627,531.92 in 2019, a slight increase of 2.83% from ¥287,490,590.56 in 2018[15]. - The company achieved total operating revenue of 1,712.53 million CNY, a year-on-year increase of 17.17%[27]. - The net profit attributable to ordinary shareholders of the parent company was 124.47 million CNY, a year-on-year decrease of 52.71%[27]. Research and Development - The company has a strategic focus on the biopharmaceutical industry, emphasizing cell engineering, gene engineering, and precision medicine[22]. - The company is developing a full industry chain layout for precision medicine, including gene testing and targeted anti-tumor drug development[22]. - The company has established a comprehensive procurement, R&D, production, logistics, and sales model to ensure independent operational activities[25]. - The R&D strategy focuses on "producing one generation, developing one generation, pre-researching one generation, and reserving one generation," enhancing independent R&D capabilities while collaborating with top domestic research institutions[25]. - The company has established a strong R&D system and is actively collaborating with universities and research institutions to foster innovation[32]. - The company is focusing on innovative drug development, particularly in gene engineering and precision medicine, to enhance its market position[29]. - The company is committed to improving product quality and compliance with GMP management standards to ensure the delivery of safe and effective products[33]. Risk Factors - The company faces risks including unmet expectations in new drug development, tightening industry policies, and potential goodwill impairment[3]. - The company emphasizes the importance of risk factors in its future development outlook, urging investors to be cautious[3]. - The company acknowledges potential goodwill impairment risks from acquisitions, which could negatively affect future earnings[95]. - The company is facing risks from tightening industry regulations that could impact product sales and pricing[94]. - The company is actively managing risks related to bidding price reductions due to national healthcare reforms[95]. Corporate Governance and Structure - The company has multiple wholly-owned subsidiaries and joint ventures, indicating a diversified operational structure[7]. - The company’s legal representative is Song Lihua, highlighting the leadership structure[9]. - The company has a dedicated investor relations team, with contact details provided for inquiries[10]. - The company’s financial report is audited by Rongcheng Accounting Firm, ensuring compliance and accuracy in financial reporting[8]. - The company has established a commitment to ensure that any related transactions are conducted at fair market prices[111]. Shareholder Returns - The company plans to distribute a cash dividend of 1.5 CNY (including tax) for every 10 shares, based on a total of 1,050,298,435 shares[3]. - The company distributed a cash dividend of 1.5 yuan per 10 shares, totaling 157,544,765.25 yuan for the year 2019, which represents 126.58% of the net profit attributable to ordinary shareholders[107]. - The cash dividend policy was executed in compliance with the company's articles of association and shareholder resolutions[101]. - The company has maintained a consistent cash dividend distribution policy over the past three years, with the cash dividends totaling 106,872,210.15 yuan in 2017[107]. - The company’s cash dividends accounted for 100% of the profit distribution in 2019, indicating a strong commitment to returning value to shareholders[103]. Community Engagement and Social Responsibility - The company donated a total of 620,000 RMB in scholarships to various universities during the reporting period[161]. - The company provided 100,000 RMB in scholarships to 19 students from Wenzhou Medical University as part of the "Anke Dream" grassroots employment scholarship program[161]. - The company committed to purchasing agricultural products, including ginger, at prices above the market average to support local farmers[166]. - The company allocated 2.4 million RMB for educational assistance to impoverished students during the reporting period[168]. - The company invested 7.2 million RMB in a poverty alleviation project focused on industrial development[168]. Environmental Compliance - Anke Hengyi reported a total hazardous waste discharge of 20,190 kg, below the approved limit of 28,000 kg, with no instances of exceeding discharge standards[170]. - The company achieved a COD discharge of 90.971 kg, which is within the approved limit of 246.22 kg, with no exceedances reported[171]. - Anke Hengyi's ammonia nitrogen discharge was 1.09 kg, significantly below the limit of 49.244 kg, with no exceedances[171]. - The company has successfully maintained its wastewater treatment facilities, with no exceedances in COD, ammonia nitrogen, and pH levels since August 2018[172]. - The company has implemented an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[174]. Investment and Financial Management - The company raised approximately RMB 663.49 million through a non-public stock issuance to specific investors, enhancing its financial resources for future projects[47]. - The company raised a total of RMB 682,039,998.08 through the issuance of 52,953,416 shares at a price of RMB 12.88 per share, with a net amount of RMB 663,487,998.08 after deducting fees[78]. - The company has plans for future entrusted financial management activities[150]. - The company managed RMB 129,205,000 in entrusted financial management, with an overdue balance of RMB 17,614,000[149]. Employee Stock Ownership Plans - The company completed the third unlock of the second phase of its restricted stock incentive plan, with 9.461638 million shares unlocked on September 19, 2019[127]. - The first phase of the employee stock ownership plan had a total of 20,080,259 shares released from lock-up, accounting for 2.01% of the total share capital[129]. - The second employee stock ownership plan issued 6,830,046 shares, representing 0.65% of the company's total share capital[136]. - The company has implemented a share lock-up policy for executives and institutional investors to stabilize share prices post-IPO[191]. Market Position and Strategy - The company aims to accelerate new product development and registration processes, focusing on growth in gene engineering drugs and precision medicine[90]. - The company plans to enhance its marketing strategies, emphasizing brand influence and customer development to increase market share[91]. - The company is positioned to benefit from national pharmaceutical policy reforms, despite short-term industry challenges[89]. - The company aims to achieve sustainable development by leveraging its strengths in research, production, and marketing within the biopharmaceutical sector[90].
安科生物(300009) - 2019 Q3 - 季度财报
2019-10-24 16:00
Financial Performance - Operating revenue for the period was CNY 399,906,893.39, reflecting a growth of 2.27% year-on-year[3] - Net profit attributable to shareholders was CNY 109,712,471.57, representing an increase of 8.12% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was CNY 105,272,549.66, up by 5.87% year-on-year[3] - Basic earnings per share for the period was CNY 0.1045, a rise of 2.75% compared to the previous year[3] - The weighted average return on equity was 4.17%, down by 1.60% from the previous year[3] - Total operating revenue for Q3 2019 was CNY 399,906,893.39, an increase of 2.0% compared to CNY 391,013,634.35 in the same period last year[29] - Net profit for Q3 2019 reached CNY 109,710,343.10, compared to CNY 102,272,366.28 in Q3 2018, representing a growth of approximately 7.0%[30] - The total profit for Q3 2019 was CNY 106,003,512.53, reflecting a 25.1% increase from CNY 84,797,784.44 in the same quarter last year[33] - The net profit for the period was CNY 218,845,177.01, compared to CNY 179,155,694.02 in the previous period, reflecting an increase of approximately 22.19%[39] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,246,178,452.09, an increase of 28.46% compared to the end of the previous year[3] - Current liabilities decreased to CNY 280,485,200.75 from CNY 434,255,159.75, a reduction of about 35.4%[23] - Non-current assets totaled CNY 1,895,453,513.66, compared to CNY 1,770,508,032.21, reflecting an increase of approximately 7.1%[24] - The company's total liabilities decreased to CNY 396,245,540.51 from CNY 515,859,790.24, a decline of about 23.1%[23] - The company's equity attributable to shareholders rose to CNY 2,764,283,235.24, up from CNY 1,920,325,638.68, marking a growth of around 43.9%[24] Cash Flow - The net cash flow from operating activities was CNY 134,198,488.03, a decrease of 18.30% year-on-year[3] - Cash flow from investing activities for the first nine months of 2019 decreased by 336.09% year-on-year, primarily due to significant cash outflows for purchasing bank wealth management products[15] - Cash flow from financing activities for the first nine months of 2019 significantly increased, mainly due to substantial funds raised from a private placement of shares[15] - The cash flow from operating activities was CNY 134,198,488.03, a decrease from CNY 164,264,675.03 in the previous period, representing a decline of approximately 18.30%[41] - The net cash flow from financing activities was 450,255,240.07 CNY, compared to -79,906,168.60 CNY in the previous period, indicating a substantial improvement[46] Research and Development - R&D expenses for the first nine months of 2019 increased by 65.08% year-on-year, driven by accelerated progress in various R&D projects and increased investment[14] - Research and development expenses for Q3 2019 were CNY 24,424,859.80, up from CNY 20,452,905.92, indicating a focus on innovation[29] - Research and development expenses increased to CNY 49,341,243.92 from CNY 32,288,291.49, marking a rise of about 53.00%[39] Investment and Financial Performance - Investment income for the first nine months of 2019 significantly decreased, primarily due to substantial losses from long-term equity investments accounted for using the equity method[15] - The company reported an investment loss of CNY 7,468,760.33 for the year-to-date period, compared to a loss of CNY 6,544,552.70 in the previous year[36] - The investment income reported was a loss of CNY 7,349,144.78, compared to a loss of CNY 1,896,813.24 in the previous period, indicating a worsening of investment performance[39] Shareholder Information - The top shareholder, Song Lihua, holds 26.52% of the shares, totaling 278,576,096 shares[6] - The company completed the second phase of its restricted stock incentive plan, with the third unlocking period occurring on September 19, 2019[16] Other Financial Metrics - The company did not classify any non-recurring gains and losses as recurring during the reporting period[5] - The company did not undergo an audit for the third quarter report[47]