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睿智医药(300149) - 董事会决议公告
2025-04-28 16:01
证券代码:300149 证券简称:睿智医药 公告编号:2025-19 睿智医药科技股份有限公司 第六届董事会第六次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 睿智医药科技股份有限公司(以下简称"公司")第六届董事会第六次会议于 2025 年 4 月 27 日以现场结合通讯方式召开。会议通知以书面、电话或电子邮件 方式送达。会议应到董事 6 人,实到 6 人。会议由公司董事长 WOO SWEE LIAN 先生主持,公司监事、高级管理人员列席了会议。本次会议召集与召开符合有关 法律、行政法规、部门规章和《公司章程》的有关规定。经与会董事经认真审议, 形成决议如下: 1、审议通过了《关于 2024 年度首席执行官工作报告的议案》 董事会认真听取了首席执行官所作《2024 年度首席执行官工作报告》,认为 2024 年度管理层有效执行了董事会、股东会的各项决议。 本议案以 6 票同意,0 票反对,0 票弃权获得通过。 2、审议通过了《关于 2024 年度董事会工作报告的议案》 《2024 年度董事会工作报告》的具体内容详见公司同日披露于巨潮资讯网 (www. ...
睿智医药(300149) - 关于2024年度不进行利润分配的专项说明公告
2025-04-28 16:00
证券代码:300149 证券简称:睿智医药 公告编号:2025-21 睿智医药科技股份有限公司 关于 2024 年度不进行利润分配的专项说明公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 一、审议情况 睿智医药科技股份有限公司(以下简称"公司")于 2025 年 4 月 27 日分别召 开了第六届董事会第六次会议、第六届监事会第六次会议,审议通过了《关于 2024 年度利润分配预案的议案》,本事项尚需提交公司股东会审议。 二、2024 年度利润分配预案 经立信会计师事务所(特殊普通合伙)审计,公司母公司 2024 年度共实现 净利润-441,431,866.18 元,合并报表 2024 年度归属于母公司所有者的净利润- 226,474,828.03 元;截至 2024 年 12 月 31 日,母公司累计未分配利润为- 766,235,797.75 元,合并报表累计未分配利润为-680,571,713.18 元。 公司董事会拟定 2024 年度利润分配方案为:不派发现金红利,不送红股, 不以公积金转增股本。 三、现金分红方案的具体情况 1、公司 2024 年度不 ...
睿智医药(300149) - 2024年度非经营性资金占用及其他关联资金往来情况的专项报告
2025-04-28 15:23
睿智医药科技股份有限公司 二〇二四年度 睿智医药科技股份有限公司全体股东: 我们审计了睿智医药科技股份有限公司(以下简称"睿智医药公 司")2024 年度的财务报表,包括 2024 年 12 月 31 日的合并及母公司 资产负债表、2024 年度合并及母公司利润表、合并及母公司现金流量 表、合并及母公司所有者权益变动表和相关财务报表附注,并于 2025 年 4 月 27 日出具了报告号为信会师报字[2025]第 Z110429 号的无保留 意见审计报告。 睿智医药公司管理层根据中国证券监督管理委员会《上市公司监 管指引第 8 号——上市公司资金往来、对外担保的监管要求》(证监 会公告〔2022〕26 号)和《深圳证券交易所上市公司自律监管指南第 1 号——业务办理》的相关规定编制了后附的 2024 年度非经营性资金 占用及其他关联资金往来情况汇总表(以下简称"汇总表")。 非经营性资金占用及其他关联资金往来情况的 专项报告 信会师报字[2025]第 ZI10431 号 关于睿智医药科技股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 Z110431 号 立信会计师事务 ...
睿智医药(300149) - 2024年年度审计报告
2025-04-28 15:23
睿智医药科技股份有限公司 审计报告及财务报表 二○二四年度 信会师报字[2025] 第 Z110429 号 睿智医药科技股份有限公司 审计报告及财务报表 (2024 年 01 月 01 日至 2024 年 12 月 31 日止) | | 目录 | 页次 | | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-5 | | 二、 | 财务报表 | | | | | 合并资产负债表和母公司资产负债表 | | 1-4 | | | 合并利润表和母公司利润表 | | 5-6 | | | 合并现金流量表和母公司现金流量表 | | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动 | | 9-12 | | | 表 | | | | | 财务报表附注 | | 1-96 | | 三、 | 事务所及注册会计师执业资质证明 | | | 审 计 报 告 信会师报字[2025]第 Z110429 号 睿智医药科技股份有限公司全体股东: 一、 审计意见 我们审计了睿智医药科技股份有限公司(以下简称"睿智医药") 财务报表,包括 2024 年 12 月 31 日的合并及母公司资产负债表,20 ...
睿智医药(300149) - 关于睿智医药科技股份有限公司2024年度营业收入扣除情况表的鉴证报告
2025-04-28 15:23
关于睿智医药科技股份有限公司 睿智医药科技股份有限公司 营业收入扣除情况表的鉴证报告 二〇二四年度 信会师报字[2025]第Z110432号 我们的责任是在执行鉴证工作的基础上对营业收入扣除情况表 发表鉴证结论。 三、工作概述 我们按照《中国注册会计师其他鉴证业务准则第3101号——历史 财务信息审计或审阅以外的鉴证业务》的规定执行了鉴证业务。该准 则要求我们遵守职业道德规范,计划和实施鉴证工作,以对营业收入 鉴证报告 第 1 页 2024年度营业收入扣除情况表的鉴证报告 信会师报字[2025]第Z110432号 睿智医药科技股份有限公司全体股东: 我们审计了睿智医药科技股份有限公司(以下简称"睿智医药") 2024 年度的财务报表,包括 2024 年 12 月 31 日的合并及母公司资产 负债表、2024 年度合并及母公司利润表、合并及母公司现金流量表、 合并及母公司所有者权益变动表和相关财务报表附注,并于 2025 年 4 月 27 日出具了报告号为信会师报字[2025]第 Z110429 号的无保留意见 审计报告。 在对上述财务报表执行审计的基础上,我们接受委托,对后附的 睿智医药2024年度营业收入扣 ...
睿智医药(300149) - 睿智医药科技股份有限公司商誉减值测试涉及的上海睿智医药研究集团有限公司含商誉资产组的可收回金额评估项目资产评估报告
2025-04-28 15:23
上海睿智医药研究集团有限公司 含商誉资产组的可收回金额评估项目 资产评估报告 宇威评报字[2025]第 047 号 (共一册,第一册) 本报告依据中国资产评估准则编制 睿智医药科技股份有限公司 商誉减值测试涉及的 宇威国际资产评估(深圳)有限公司 2025 年 04 月 24 日 睿智医药科技股份有限公司商誉减值测试涉及的上海睿智医药研究集团有限公司 含商誉资产组的可收回金额评估项目·资产评估报告 | 报告编码: | 4747190001202500070 | | --- | --- | | 合同编号: | 2024-075 | | 报告类型: | 非法定评估业务资产平估报告 | | 报告文号: | 宇威评报字[2025]第047号 | | 报告名称: | 馨智医药科技股份有限公司商誉减值测试涉及的上海容智医药研 | | | 究集团有限公司含商誉资产组的可收回金额评估项目 | | 评估结论: | 577,300,000.00元 | | 评估报告日: | 2025年04月24日 | | 评估机构名称: | 宇威国际资产(法) 有限公司 | | 签名人员: | 正式会员 编号: 43080003 夏薇 (资产评估 ...
睿智医药(300149) - 2024年度内部控制审计报告
2025-04-28 15:23
睿智医药科技股份有限公司 内部控制审计报告 二〇二四年度 信会师报字[2025]第 ZI10430 号 内部控制审计报告 信会师报字[2025]第 ZI10430 号 睿智医药科技股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了睿智医药科技股份有限公司(以下简称睿智医药) 2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、 《企业内部控制评价指引》的规定,建立健全和有效实施内部控制, 并评价其有效性是睿智医药董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策 和程序遵循的程度降低,根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为,睿智医药于 2024 年 ...
睿智医药(300149) - 北京市竞天公诚律师事务所上海分所关于睿智医药科技股份有限公司2025年限制性股票激励计划(草案)之法律意见书
2025-04-28 15:23
上海市徐汇区淮海中路 1010 号嘉华中心 45 层 邮编:200031 Suite 45/F, K.Wah Centre, 1010 Huaihai Road (M), Xuhui District, Shanghai, China T: (86-21) 5404 9930 F: (86-21) 5404 9931 北京市竞天公诚律师事务所上海分所 关于 睿智医药科技股份有限公司 法律意见书 二〇二五年四月 北京 · 上海 · 深圳 · 成都 · 天津 · 南京 · 杭州 · 广州 · 三亚 · 香港 Beijing·Shanghai·Shenzhen·Chengdu·Tianjin·Nanjing·Hangzhou·Guangzhou·Sanya·Hong Kong | | | | 释 义 2 | | --- | | 正 文 5 | | 一、公司实施本次激励计划的主体资格 5 | | 二、本次激励计划的主要内容 6 | | 三、本次激励计划应履行的法定程序 7 | | 四、本次激励计划的激励对象 8 | | 五、本次激励计划涉及的信息披露义务 9 | | 六、公司不存在为激励对象提供财务资助的情形 10 ...
睿智医药(300149) - 2024 Q4 - 年度财报
2025-04-28 15:05
Financial Performance - The company's operating revenue for 2024 was ¥970,204,758.80, a decrease of 14.77% compared to ¥1,138,365,803.00 in 2023[25]. - The net profit attributable to shareholders for 2024 was -¥226,474,828.03, an improvement of 75.30% from -¥916,752,668.84 in 2023[25]. - The net cash flow from operating activities increased by 11.40% to ¥168,207,291.08 in 2024, compared to ¥150,992,314.83 in 2023[25]. - The total assets at the end of 2024 were ¥1,995,807,969.26, down 18.01% from ¥2,434,322,930.12 at the end of 2023[25]. - The company's total revenue for 2024 was approximately ¥970.20 million, representing a decrease of 14.77% compared to ¥1,138.37 million in 2023[63]. - The pharmaceutical research and development services and production outsourcing business accounted for 99.03% of total revenue, totaling approximately ¥960.82 million, down 14.84% from ¥1,128.32 million in the previous year[63]. - The revenue from the chemical business was approximately ¥256.19 million, a decrease of 21.71% from ¥327.24 million in 2023[63]. - The revenue from the pharmacodynamics and pharmacokinetics business was approximately ¥547.13 million, down 7.98% from ¥594.59 million in the previous year[63]. - The company reported a basic earnings per share of -¥0.45 for 2024, improving by 75.54% from -¥1.84 in 2023[25]. - The company has seen a significant reduction in net losses, indicating improved operational efficiency and financial health[25]. Strategic Initiatives - The company plans to enhance service capabilities and invest in new technology platforms to improve competitiveness and performance[7]. - The company aims to expand its market presence through high-quality services to secure more orders and improve performance[7]. - The company is committed to leveraging government support policies for long-term stable development[7]. - The company plans to strengthen its integrated CRO/CDMO platform and expand its domestic and international market presence, aiming to enhance market share[94]. - The company is focused on enhancing its quality system to comply with strict regulations in various countries, ensuring adherence to industry standards[101]. - The company is implementing a long-term employee incentive plan to stabilize and expand its core technical and management talent[97]. - The company is committed to continuous investment in technology R&D to mitigate risks associated with new technology development failures[100]. - The company is in the process of developing a comprehensive R&D service platform for nucleic acid drugs, which is expected to enhance its capabilities in innovative drug development[73]. Market Trends - The CRO/CDMO industry is expected to see a long-term demand increase due to the growing focus on innovative drug development and production services[34]. - Global biopharmaceutical investment is projected to rebound from $71 billion in 2023 to $102 billion in 2024, a year-on-year increase of 43.7%[35]. - The company aims to empower pharmaceutical innovation and enhance life health through its mission and vision[36]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[171]. - The company plans to enter the European market in 2024, with projected revenues of $100 million in the first year[171]. Risk Management - The company faces risks including declining service demand, loss of core technology and management personnel, and insufficient working capital for expansion[9]. - The company emphasizes proactive research on policies and market trends to mitigate risks from regulatory changes[7]. - The company recognizes the risk of currency fluctuations affecting its performance, as revenues are primarily sourced from overseas clients and settled in USD or EUR[101]. - The company faces risks related to a potential decline in demand for pharmaceutical R&D services, which could significantly impact business if industry growth trends change[99]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholders' rights[107]. - The board of directors consists of 6 members, including 3 independent directors, meeting legal and regulatory requirements[110]. - The company is committed to transparent information disclosure, ensuring all shareholders have equal access to information[114]. - The company has implemented a performance evaluation and incentive mechanism to enhance management efficiency and align compensation with company performance[113]. - The company has been subject to regulatory scrutiny due to non-compliance with goodwill and long-term asset impairment regulations, as well as deficiencies in internal control systems[136]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[168]. - The company adheres to multiple environmental regulations, including the Environmental Impact Assessment Law and the Environmental Protection Law, with implementation dates ranging from 2003 to 2023[168]. - The company has established a comprehensive set of environmental protection standards, including those for hazardous waste management and air quality[168]. - The company has a comprehensive waste management strategy that includes regular monitoring and reporting of waste discharge levels[173]. - The company is committed to reducing its environmental impact through effective waste management practices and compliance with emission standards[173]. Employee Management - The company has a workforce of nearly 2,000 employees in its pharmaceutical research and development services, with over 30% holding master's degrees or higher[59]. - The company has established a compensation management system that includes fixed salaries, allowances, project bonuses, annual performance bonuses, and long-term incentives[151]. - The company is committed to enhancing employee training, with a focus on both online and offline training methods to improve skills and efficiency[152]. - The company has implemented a performance-oriented compensation philosophy to attract and retain top talent[151]. Shareholder Engagement - The company held its first temporary shareholders' meeting on January 10, 2024, with an investor participation rate of 20.78%[118]. - The annual shareholders' meeting took place on May 31, 2024, with a participation rate of 35.05%[118]. - The company has ensured that minority shareholders have ample opportunities to express their opinions and that their legal rights are fully protected[155]. Financial Adjustments - The company received a warning letter from the China Securities Regulatory Commission regarding non-compliance in goodwill impairment testing and inaccuracies in long-term asset impairment[197]. - The company corrected the goodwill amount on the balance sheet as of June 30, 2024, from ¥164,030,380.19 to ¥139,260,380.19, a reduction of ¥24,770,000.00[198]. - The retained earnings were adjusted from -¥492,233,377.89 to -¥517,003,377.89 as of June 30, 2024, reflecting the impact of the correction[198].
睿智医药(300149) - 2025 Q1 - 季度财报
2025-04-28 15:05
Financial Performance - The company's revenue for Q1 2025 was ¥261,261,312.24, representing an increase of 11.37% compared to ¥234,594,741.64 in the same period last year[5] - Net profit attributable to shareholders was ¥6,642,081.65, a significant turnaround from a loss of ¥25,460,550.66 in the previous year, marking a 126.09% improvement[5] - Basic and diluted earnings per share improved to ¥0.01 from a loss of ¥0.05, reflecting a 120.00% increase[5] - Operating profit for the current period was ¥9,366,855.16, a significant recovery from a loss of ¥27,268,564.97 in the previous period[19] - Net profit attributable to the parent company was ¥6,642,081.65, compared to a loss of ¥25,460,550.66 in the previous period, marking a turnaround[20] Cash Flow and Investments - The net cash flow from operating activities decreased by 60.14%, down to ¥10,058,746.76 from ¥25,233,688.30 year-on-year[5] - The company reported a net cash outflow from investing activities of ¥11,349,624.10, an improvement from a net outflow of ¥32,705,291.85 in the previous period[23] - The cash and cash equivalents at the end of the period were ¥343,000,036.81, compared to ¥326,002,953.77 at the end of the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,987,063,157.81, a slight decrease of 0.44% from ¥1,995,807,969.26 at the end of the previous year[5] - Current assets totaled CNY 645,941,574.54, showing a marginal increase from CNY 644,069,184.30[16] - Total liabilities decreased to CNY 742,649,696.89 from CNY 757,745,151.71, reflecting a reduction of about 2%[17] - Non-current liabilities totaled CNY 408,903,156.39, a decrease from CNY 411,047,175.16, indicating a reduction of about 0.3%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,012[11] - The company plans to issue shares to specific targets, pending approval from shareholders and regulatory bodies[14] Operational Efficiency - Total operating costs decreased to ¥260,328,377.29 from ¥263,463,408.41, a decline of 1.6%[19] - Research and development expenses decreased to ¥12,101,507.40 from ¥16,901,112.25, reflecting a 28.5% reduction[19] Other Financial Metrics - The weighted average return on equity increased to 0.55% from -1.79% in the previous year, showing a positive trend[5] - Financial expenses decreased by 50.21%, down to ¥1,121,555.27 from ¥2,252,352.80, primarily due to reduced interest expenses[10] - The company recorded a non-operating income of ¥8,213,051.55, which includes gains from the disposal of non-current assets[7] - The company experienced a foreign exchange loss of ¥272,754.98 in other comprehensive income, contrasting with a gain of ¥1,875,939.70 in the previous period[20] - The company's cash and cash equivalents decreased to CNY 347,919,860.57 from CNY 368,328,773.14[16] - Accounts receivable rose to CNY 202,796,534.68, up from CNY 176,719,261.33, indicating a growth of approximately 14.7%[16] - Inventory increased to CNY 13,596,368.84 from CNY 11,441,020.50, representing a growth of approximately 18.9%[16] - The company reported a net loss of CNY 673,929,631.53 in retained earnings, slightly improved from a loss of CNY 680,571,713.18[18] - The company's equity attributable to shareholders increased to CNY 1,220,230,623.22 from CNY 1,213,861,296.55[18]