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博晖创新(300318) - 2015 Q2 - 季度财报
2015-08-24 16:00
Financial Performance - Total operating revenue for the first half of 2015 was ¥57,602,917.39, representing a 30.91% increase compared to ¥44,002,936.33 in the same period last year[15]. - Net profit attributable to ordinary shareholders was ¥23,012,548.77, up 24.54% from ¥18,477,728.66 year-on-year[15]. - Net cash flow from operating activities increased by 135.80% to ¥19,200,570.34, compared to ¥8,142,654.20 in the previous year[15]. - Basic earnings per share rose to ¥0.1349, reflecting a 19.59% increase from ¥0.1128 in the same period last year[15]. - The company reported a decrease of 36.83% in net profit after deducting non-recurring gains and losses, totaling ¥10,631,213.11 compared to ¥16,829,697.02 last year[15]. - The company achieved operating revenue of 57,602,917.39 CNY, a year-on-year increase of 30.91%[30]. - The net profit attributable to shareholders increased significantly to 2,301.25 CNY, a growth of 24.54%[30]. - The company reported a net cash increase of cash and cash equivalents of -219.03 million yuan, a decrease of 24.45% year-on-year[33]. - The company reported a comprehensive income total of 19,471,889.26 CNY for the period[152]. Assets and Liabilities - Total assets reached ¥2,019,939,760.57, a significant increase of 152.70% from ¥799,338,029.68 at the end of the previous year[15]. - The total assets as of the end of the reporting period were CNY 1,482,202,782.48, up from CNY 806,262,923.73 at the beginning of the year, indicating a growth of 83.7%[136]. - The total liabilities were CNY 65,747,829.58, a decrease of 7.3% from CNY 70,801,229.86 in the previous period[137]. - The owner's equity totaled CNY 1,416,454,952.90, which is an increase of 92.9% compared to CNY 735,461,693.87 at the beginning of the year[137]. Operational Costs and Expenses - Operating costs rose by 72.80% to 16,210,164.14 CNY, primarily due to increased sales of trace element products and lower gross margins from Hebei Daan[32]. - The operating profit decreased by 62.67% to 684.52 CNY due to the inclusion of Hebei Daan's financial data and increased period expenses[30]. - Research and development expenses increased by 46.48% to 11,441,186.81 CNY, reflecting higher personnel costs and R&D material expenses[32]. - Management expenses surged by 92.67% to 23,504,125.22 CNY, driven by increased R&D investments and costs associated with the acquisition of Hebei Daan[32]. Acquisitions and Investments - The company plans to issue 40,712,969 shares to acquire a 48% stake in Hebei Daan Pharmaceutical Co., Ltd., with the transaction date set for May 31, 2015[15]. - The company completed the acquisition of 48% equity in Hebei Daan Pharmaceutical Co., Ltd. for a transaction price of 662.4 million CNY, which is expected to enhance the company's competitiveness and sustainable development[87]. - The company has paid 17,419.6 million CNY for the acquisition of 100% equity in Advion, Inc., with the asset transfer procedures still pending[87]. - The company plans to allocate 60 million CNY of remaining raised funds for the acquisition of a 30% stake in Guangdong Weirun, with 15 million CNY already invested[64]. Research and Development - The company is expanding its product lines and enhancing R&D capabilities to maintain competitiveness in the medical device sector[22]. - The company has made progress in R&D, focusing on microfluidic technology, with advancements in production processes and chip development[42]. - The company has established three major technology platforms for product development, which are based on atomic absorption, immunofluorescence, and microfluidic control technologies[52]. Risks and Challenges - The company faces risks related to increased operational costs and depreciation from the new comprehensive R&D base, which could impact short-term performance[21]. - The acquisition of Daan Pharmaceutical introduces management challenges that could affect ongoing operations if not addressed promptly[24]. - The company is at risk of delays in product registration, particularly for intravenous immunoglobulin, which could adversely affect future performance[27]. - The company faces risks related to the approval of blood plasma component transfers, which are crucial for the production of intravenous immunoglobulin[55]. - The company has a high debt ratio, which poses a repayment risk due to the capital-intensive nature of the blood products industry[59]. Shareholder Information - The total number of shares outstanding is 163,840,000, with no changes in the overall structure[113]. - Major shareholders include Du Jiangtao with 25.03% (41,003,520 shares) and Yang Qi with 15.75% (25,806,400 shares)[119]. - Du Jiangtao's shares are partially pledged, with 32,760,000 shares under pledge[119]. - The number of shareholders at the end of the reporting period was 5,088[118]. Financial Reporting and Compliance - The financial report for the first half of 2015 was not audited, which may affect the reliability of the financial data presented[128]. - The company has not reported any major changes in the feasibility of its projects[71]. - The company has not disclosed any significant contracts or agreements that are applicable during the reporting period[103]. - The financial statements are prepared based on the going concern assumption, indicating no significant uncertainty regarding the company's ability to continue operations for the next 12 months[177].
博晖创新(300318) - 2015 Q1 - 季度财报
2015-04-23 16:00
北京博晖创新光电技术股份有限公司 2015 年第一季度报告全文 北京博晖创新光电技术股份有限公司 2015 年第一季度报告 定 2015-03 2015 年 04 月 1 北京博晖创新光电技术股份有限公司 2015 年第一季度报告全文 第一节 重要提示 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入(元) | 23,475,685.85 | 18,310,078.92 | 28.21% | | 归属于上市公司普通股股东的净利润 | 4,496,176.76 | 6,170,251.47 | -27.13% | | (元) | | | | | 经营活动产生的现金流量净额(元) | -2,463,510.45 | 1,628,339.95 | -251.29% | | 每股经营活动产生的现金流量净额(元/ | -0.0150 | 0.0099 | -251.52% | | 股) | | | | | 基本每股收益(元/股) | 0.0274 | 0.0377 | -27.32% | | 稀释每股收益(元/股) | 0.0274 | ...
博晖创新(300318) - 2014 Q4 - 年度财报
2015-04-20 16:00
Financial Performance - The company reported a total revenue of 163.84 million RMB for the year 2014, reflecting a significant increase compared to previous years[17]. - The company's operating revenue for 2014 was ¥100,969,495.36, a decrease of 5.52% compared to ¥106,870,485.72 in 2013[18]. - Operating profit fell to ¥39,342,661.41, down 32.01% from ¥57,866,780.75 in the previous year[18]. - Net profit attributable to shareholders decreased by 29.71% to ¥38,138,794.33 from ¥54,256,733.72 in 2013[18]. - The total profit for the year was 43.09 million yuan, down 30.87% compared to the previous year[29]. - The company achieved a net profit of 36,543,406.71 yuan for the year 2014, with a net profit attributable to the parent company of 38,138,794.33 yuan[106]. Assets and Liabilities - The total assets at the end of 2014 increased by 6.24% to ¥799,338,029.68 from ¥752,395,749.73 in 2013[19]. - Total liabilities rose significantly by 46.00% to ¥72,768,192.45 from ¥49,840,883.25 in the previous year[19]. - The company's asset-liability ratio increased to 9.10% from 6.62% in 2013, indicating a rise in financial leverage[19]. - The company's cash and cash equivalents decreased by CNY 130,974,432.36, a decline of 3,964.43% compared to the previous year, attributed to increased procurement and operational expenses[57]. - The company's current assets decreased to CNY 485,731,239.35 from CNY 510,641,537.90, representing a decline of about 4.9%[200]. Research and Development - The company has been focusing on the development of microfluidic chip technology, which is a key area of innovation for future products[9]. - The company plans to enhance its R&D capabilities and production investments, which may lead to short-term increases in expenses and potential declines in operating performance[23]. - The company invested 22.25% of its operating revenue, totaling 22.46 million yuan, into research and development, an increase of 88.95% year-on-year[32]. - The company has developed a nucleic acid chip detection system based on microfluidic technology, which has received product registration certification[34]. - The company is focusing on the development of advanced medical devices, particularly in the in vitro diagnostics sector, as outlined in national development plans[80]. Market Strategy and Expansion - The company aims to expand its market presence through strategic partnerships and potential acquisitions in the biotechnology sector[9]. - The company signed an asset purchase agreement with Beijing Ruiguang Instrument Co., Ltd. to acquire research and development technology for analytical instruments, which may lead to increased R&D expenses and potential short-term performance decline[27]. - The company is actively promoting two new products: a diarrhea virus combined detection system and a vitamin D detection reagent, which have significant market potential but require time for large-scale sales[26]. - The company plans to acquire a 48% stake in Hebei Daan Pharmaceutical Co., Ltd. through a share issuance, with the transaction approved by the board and shareholders in December 2014[114]. - The company is undergoing a market expansion strategy through the acquisition of new assets and partnerships in the pharmaceutical sector[114]. Corporate Governance and Compliance - The financial report emphasizes the commitment to maintaining accurate and complete financial disclosures, ensuring transparency for investors[3]. - The company’s board of directors and management have confirmed the authenticity and completeness of the financial report, reinforcing investor confidence[4]. - The company has established a system for managing insider information to ensure compliance and confidentiality[109]. - The company has established a sound corporate governance structure, adhering to relevant laws and regulations[174]. - The company has implemented a performance evaluation and incentive mechanism for its directors and senior management[179]. Shareholder Relations and Dividends - The company has established a shareholder return plan for 2015-2017, ensuring that minority shareholders have the opportunity to express their opinions and protect their rights[95]. - In 2014, the company distributed cash dividends of 0.7 yuan per 10 shares, totaling 11,468,800 yuan, which accounted for 21.14% of the net profit attributable to the parent company[96]. - The cash dividend distribution plan is subject to approval at the shareholders' meeting[102]. - The total distributable profit as of December 31, 2014, is 241,451,140.38 yuan, with 237,355,140.38 yuan carried forward to future distributions[106]. Audit and Financial Integrity - The audit opinion issued by Ruihua Certified Public Accountants confirmed that the financial statements fairly present the company's financial position and results of operations for the year ended December 31, 2014[197]. - The company reported no significant accounting errors or omissions during the reporting period, ensuring the integrity of its financial disclosures[187]. - The company has established a system for accountability regarding significant errors in annual report disclosures, enhancing the quality and transparency of its financial reporting[187]. Employee and Management Structure - As of December 31, 2014, the company had a total of 275 employees, with 32% being technical personnel and 35.27% in sales and customer service roles[168]. - The company’s management team consists of nine members, including three independent directors[153]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 29.171 million[164]. - The company has implemented a performance assessment system to determine the remuneration of directors and senior management[163]. Investment and Financial Management - The total amount of entrusted financial management funds is 54.5 million RMB, with a total expected return of approximately 1.11 million RMB[126]. - The company plans to use up to 300 million RMB of idle funds for low-risk financial products to maximize returns while ensuring operational safety[126]. - The company has not engaged in any significant financial guarantees or derivative investments during the reporting period[123].
博晖创新(300318) - 2014 Q3 - 季度财报
2014-10-20 16:00
北京博晖创新光电技术股份有限公司 2014 年第三季度报告全文 北京博晖创新光电技术股份有限公司 2014 年第三季度报告 公告编号:定 2014-06 2014 年 10 月 1 北京博晖创新光电技术股份有限公司 2014 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误 导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人杜江涛、主管会计工作负责人牛树荟及会计机构负责人(会计主管人员)赖胜彬声明:保证 季度报告中财务报告的真实、完整。 2 北京博晖创新光电技术股份有限公司 2014 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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) | 770,219,090.17 | | 752,395,74 ...
博晖创新(300318) - 2014 Q2 - 季度财报
2014-08-18 16:00
北京博晖创新光电技术股份有限公司 2014 年半年度报告全文 北京博晖创新光电技术股份有限公司 2014 年半年度报告 定 2014-04 2014 年 08 月 1 北京博晖创新光电技术股份有限公司 2014 年半年度报告全文 第一节 重要提示、释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确 性、完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人杜江涛、主管会计工作负责人牛树荟及会计机构负责人(会计主 管人员)赖胜彬声明:保证本半年度报告中财务报告的真实、完整。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | | | | 第一节 | 重要提示、释义 1 | | --- | --- | | 第二节 | 公司基本情况简介 4 | | 第三节 | 董事会报告 6 | | 第四节 | 重要事项 10 | | 第五节 | 股份变动及股东情况 14 | | 第六节 | 董事、监事、高级管理人员情况 15 | | 第七节 | 财务报告 16 | | 第八节 | 备查文件目录 76 ...
博晖创新(300318) - 2014 Q1 - 季度财报
2014-04-24 16:00
北京博晖创新光电技术股份有限公司 2014 年第一季度报告全文 北京博晖创新光电技术股份有限公司 2014 年第一季度报告 定 2014-03 2014 年 04 月 1 北京博晖创新光电技术股份有限公司 2014 年第一季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准 确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人杜江涛、主管会计工作负责人牛树荟及会计机构负责人(会计主 管人员)赖胜彬声明:保证季度报告中财务报告的真实、完整。 2 北京博晖创新光电技术股份有限公司 2014 年第一季度报告全文 第二节 公司基本情况 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益(包括已计提资产减值准备的冲销部分) | 29,865.40 | | | 合计 | 29,865.40 | -- | 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及 ...
博晖创新(300318) - 2013 Q4 - 年度财报
2014-04-21 16:00
北京博晖创新光电技术股份有限公司 2013 年度报告全文 北京博晖创新光电技术股份有限公司 2013 年度报告 定 2014-01 2014 年 04 月 1 北京博晖创新光电技术股份有限公司 2013 年度报告全文 第一节重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确 性和完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人杜江涛、主管会计工作负责人牛树荟及会计机构负责人(会计主 管人员)赖胜彬声明:保证年度报告中财务报告的真实、准确、完整。 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本公司 对任何投资者及相关人士的承诺,投资者及相关人士均应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。 2 | 目录 | | --- | | 第一节重要提示、目录和释义 | 2 | | --- | --- | | 第二节公司基本情况简介 | 5 | | 第三节会计数据和财务指标摘要 | 7 | | 第四节董事会报告 | 10 | | 第五节重要事项 | ...