证券代码：300434 证券简称：金石亚药 公告编号：2022-032 四川金石亚洲医药股份有限公司 关于参加四川辖区上市公司 2022 年投资者 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，四川金石亚洲医药股份有限公司（以下 简称"公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有 限公司联合举办的"2022 年四川辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2022 年 9 月 16 日（周五）15:00-17:00。 届时公司董事长、总经理魏宝康先生、董事、副总经理、董事会秘书林强先 生、财务总监王庆国先生将在线就公司经营业绩、公司治理、发展战略、经营状 况、融资计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通 与交流，欢迎广大投资者踊跃参与！ 特此公告。 四川金 ...

Product Structure and Revenue - The company reported a significant concentration in its product structure, with the sales revenue from the "Kuaike" cold medicine series accounting for a high percentage of total revenue and gross profit, indicating a reliance on a few key products[6]. - The sales revenue from the fast cold medicine series accounted for a high percentage of the company's total revenue, indicating a strong market position in this segment[71]. - Key products in the OTC drug segment include "Kuaike" and "Xiaokuaike," which have become well-known brands in China, with significant market advantages[34]. - The company has over 70 main products, including the "Kuaike," "Xiaokuaike," and "Jinxing" series, covering various therapeutic areas[39]. Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥479.43 million, a decrease of 10.48% compared to ¥535.54 million in the same period last year[26]. - Net profit attributable to shareholders increased by 10.88% to approximately ¥82.20 million, up from ¥74.13 million in the previous year[26]. - Basic and diluted earnings per share both rose to ¥0.2046, reflecting a 10.89% increase from ¥0.1845[26]. - The company reported a net loss of CNY 115,378,659.68, compared to a loss of CNY 197,578,085.77 in the previous period, indicating an improvement in financial performance[138]. - The total profit for the first half of 2022 was CNY 102,049,692.01, an increase from CNY 87,734,105.57 in the first half of 2021[144]. Research and Development - The company plans to continue its focus on R&D for new products and technologies, aiming to enhance its market position[26]. - The company is focusing on new product development and regulatory approval processes, with potential risks if new products do not meet market demand[6]. - The company aims to enhance its R&D capabilities through internal talent development and external collaborations with research institutions[34]. - The company is actively developing high-end raw materials, including calcium carbonate, to strengthen its market position in the calcium supplement category[38]. Supply Chain and Production - The company has established a stable supply chain with major suppliers, ensuring that raw material needs are met, although future risks include potential shortages and price increases due to external factors[6]. - The company operates four major production bases covering approximately 400 acres, ensuring stable and efficient production capacity across various dosage forms[44]. - The company currently holds 90 drug production approvals and 3 health food production approvals, indicating a diverse product portfolio[71]. Market Risks and Competition - The company is aware of the risks posed by intensified domestic market competition and potential impacts from changes in government policies regarding drug pricing[5]. - The company faces risks from increasing domestic market competition and potential impacts from foreign pharmaceutical companies due to policy changes[69]. - The ongoing COVID-19 pandemic continues to pose risks to the company's financial performance, depending on the development and control measures of the pandemic[74]. Corporate Governance and Shareholder Structure - The company has a total of 11,058 shareholders at the end of the reporting period[120]. - The largest shareholder, Gao Yaping, holds 25.11% of the ordinary shares, totaling 100,878 shares, with no changes during the reporting period[120]. - The company has implemented restrictions on shares held by executives, with specific release dates based on management regulations[118]. - The report highlights the importance of shareholder engagement and transparency in corporate governance practices[121]. Investment and Financial Management - The company reported an investment loss of ¥5,700,992.19, accounting for -5.59% of total profit, primarily due to bank wealth management products and external investment impacts[52]. - The total investment amount for the reporting period was ¥106,952,336.12, representing a decrease of 43.41% compared to the previous year[57]. - The company has a total of 2,025.72 million in entrusted financial management, with an outstanding balance of 6,909.54 million[63]. Compliance and Internal Controls - The company has implemented strict internal control standards for product quality, exceeding national standards, and has not faced major quality disputes during the reporting period[7]. - There were no significant environmental violations or penalties reported during the reporting period, indicating compliance with environmental regulations[87]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[91]. Future Outlook - The company plans to expand its market presence and invest in new product development in the upcoming quarters[157]. - Future guidance indicates a positive outlook with expected revenue growth driven by new market strategies and product launches[1]. - The management remains optimistic about future performance, despite the current revenue decline, citing strong cash flow and profitability improvements[26].

Financial Performance - The company's revenue for Q1 2022 was ¥314,985,330.83, a decrease of 16.42% compared to ¥376,878,105.52 in the same period last year[3] - Net profit attributable to shareholders was ¥66,575,529.07, down 15.62% from ¥78,903,060.71 year-on-year[3] - The company reported a basic earnings per share of ¥0.17, a decrease of 15.00% from ¥0.20 in the same period last year[3] - Total operating revenue for the current period is CNY 314,985,330.83, a decrease of 16.4% compared to the previous period's CNY 376,878,105.52[20] - Net profit for the current period is CNY 65,601,623.66, a decrease of 16.5% from CNY 78,609,558.98 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 155.25%, reaching ¥15,346,997.87, compared to a negative cash flow of ¥27,776,881.44 in the previous year[3] - Cash and cash equivalents decreased from CNY 235,431,122.99 to CNY 210,215,459.01, a decline of about 10.7%[16] - Total current assets decreased from CNY 946,786,046.66 at the beginning of the year to CNY 821,642,972.78, a reduction of approximately 13.2%[17] - Operating cash flow for the current period is CNY 15,346,997.87, compared to a negative cash flow of CNY -27,776,881.44 in the previous period[25] - Total cash inflow from operating activities is CNY 264,446,558.18, while total cash outflow is CNY 249,099,560.31, resulting in a net cash inflow[25] Equity and Liabilities - Total assets at the end of the reporting period were ¥2,644,934,285.63, down 4.45% from ¥2,768,127,717.25 at the end of the previous year[3] - The company's equity attributable to shareholders increased by 2.18% to ¥2,129,257,386.23 from ¥2,083,751,254.61 at the end of the previous year[3] - Total liabilities decreased from CNY 606,118,784.35 to CNY 455,041,320.47, a reduction of approximately 25%[18] - The company reported a total equity increase from CNY 2,162,008,932.90 to CNY 2,189,892,965.16, an increase of approximately 1.3%[19] Research and Development - The company reported a decrease in research and development expenses to CNY 12,937,760.46 from CNY 21,152,317.65 in the previous period, a reduction of 38.5%[20] - The company received government subsidies amounting to ¥3,035,541.67, primarily related to biopharmaceutical industry research and development[5] Market and Strategic Focus - The decrease in net profit and revenue is attributed to market demand fluctuations and the impact of COVID-19 and industry policies[7] - The company is focusing on enhancing marketing efforts and improving management efficiency while exploring opportunities in traditional Chinese medicine sectors[7] - The company acquired an additional 25% stake in its subsidiary, which contributed to a decrease in minority interests[7] - The company acquired a 25% stake in Zhejiang Di'er Pharmaceutical Co., Ltd. for a transfer price of CNY 35,772,506, increasing its ownership from 52.73% to 77.73%[14] Miscellaneous - The first quarter report of Sichuan Jinshi Asia Pharmaceutical Co., Ltd. is unaudited[26] - The report does not provide specific financial performance metrics or user data for the first quarter[26] - There are no details on future outlook or performance guidance mentioned in the report[26] - The company has not disclosed any new product or technology developments in the first quarter[26] - There is no information regarding market expansion or acquisitions in the report[26] - The report lacks any mention of new strategies implemented during the first quarter[26] - The board of directors has confirmed the absence of an audit for the first quarter report[26] - No specific revenue figures or percentage changes are provided in the report[26] - The report does not include any commentary on competitive positioning or market trends[26] - There are no insights shared regarding operational challenges or achievements in the first quarter[26]

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.05 billion, representing a 35.53% increase compared to ¥777 million in 2020[22]. - The net profit attributable to shareholders for 2021 was approximately ¥66.48 million, a significant turnaround from a loss of ¥687.66 million in 2020, marking a 109.67% increase[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥56.76 million, compared to a loss of ¥696.35 million in the previous year, reflecting an increase of 108.15%[22]. - The company's cash flow from operating activities for 2021 was approximately ¥136.40 million, a slight increase of 2.56% from ¥132.99 million in 2020[22]. - Basic and diluted earnings per share for 2021 were both ¥0.17, a significant improvement from a loss of ¥1.71 per share in 2020, representing a 109.94% increase[22]. - The total assets of the company at the end of 2021 were approximately ¥2.77 billion, a 10.98% increase from ¥2.49 billion at the end of 2020[22]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥2.08 billion, reflecting a 3.30% increase from ¥2.02 billion at the end of 2020[22]. - The company reported a weighted average return on equity of 3.24% for 2021, a significant recovery from -28.98% in 2020, indicating a 32.22% improvement[22]. - The company reported a net profit of 9,724,703.38 CNY for the year 2021, an increase from 8,690,284.22 CNY in 2020, representing a growth of approximately 11.9%[28]. - In 2021, the total operating revenue reached ¥1,053,504,604.27, representing a year-on-year increase of 35.53% compared to ¥777,296,370.16 in 2020[53]. Product Development and Innovation - The company has established a research pipeline focusing on integrated raw material drug formulations and calcium mineral series products as key future development areas[6]. - The company is focusing on the development of innovative prescription drugs, including "Kuaike Tai" and "Xuduan Zhuanggu" capsules, targeting primary osteoporosis with a promising market outlook[37]. - In 2021, the company applied for 16 patents, including 5 invention patents and 2 PCT international patents, indicating a strong focus on innovation[40]. - The company is actively exploring online marketing strategies to complement its offline sales channels, aiming to enhance brand visibility and consumer engagement[46]. - The company is focusing on expanding its product pipeline, with multiple generic drugs in various stages of development, including antiviral and analgesic medications[68]. - New product development includes the launch of three innovative drug formulations, projected to contribute an additional 200 million CNY in revenue[110]. - The company has launched new products, including "Jinxing" brand health foods, with the "Jinxing" broken spore powder granules entering the market introduction phase by the end of the reporting period[48]. Market and Competition - The company faces risks from intensified domestic market competition and potential impacts from the COVID-19 pandemic on its financial performance[6][8]. - The pharmaceutical industry is experiencing a shift towards innovation-driven growth, with a compound annual growth rate of revenue declining to 9.9% over the past five years[33]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[110]. - The company has established partnerships with two major healthcare providers to enhance distribution channels and market reach[110]. Governance and Management - The company has established a complete operational management system for its pharmaceutical health and specialized equipment technology R&D and manufacturing sectors[99]. - The company has no controlling shareholder, with the largest shareholder being Gao Yaping, ensuring independent operation and decision-making[97]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal standards[98]. - The company maintains complete independence in its assets, personnel, and financial operations, with no shared bank accounts with shareholders[100]. - The company has established a comprehensive internal control system to manage risks and ensure compliance with laws and regulations[138]. - The company has established a performance management system to align employee incentives with corporate goals and profitability[132]. Social Responsibility and Sustainability - The company actively engaged in social responsibility, donating 100,000 yuan to support education initiatives[151]. - The company donated medical supplies valued at 1.0165 million yuan to aid flood relief efforts in Zhengzhou[151]. - The company emphasizes sustainable development and has integrated social responsibility into its corporate strategy[150]. - The management emphasized a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2025[118]. Risks and Challenges - The company is at risk of product development and approval delays, which could affect its expected economic benefits[6]. - The company is monitoring the evolving COVID-19 situation and its potential impacts on financial results and operational performance[8]. - The pharmaceutical sector is facing challenges due to a decrease in growth momentum from previous years, necessitating a focus on innovation and technology[89]. Acquisitions and Investments - The company acquired a 70% stake in Zhejiang Zhengfa Pharmaceutical Co., which specializes in high-end raw materials and will enhance the calcium supplement product line[38]. - The company acquired a 70% stake in Zhengfa Pharmaceutical for ¥15,300 million and an additional investment of ¥3,600 million, expanding its consolidation scope[62]. - The company has expanded its consolidation scope to include three new subsidiaries in 2021, enhancing its operational capabilities[62]. Financial Commitments and IPO Plans - Sichuan Jinshi Asia Pharmaceutical Co., Ltd. plans to apply for the initial public offering (IPO) of RMB ordinary shares (A shares) and list on the Growth Enterprise Market[172]. - The company guarantees that the full set of documents for the initial public offering does not contain false records, misleading statements, or major omissions[175]. - The controlling shareholder has pledged to avoid related party transactions except for necessary ones, ensuring compliance with the company's articles of association[172]. - The company has committed to ensuring that all related transactions will not harm the company and will be conducted at fair market prices[172].

Financial Performance - The company's revenue for Q3 2021 reached ¥196,392,938.35, representing a 33.59% increase compared to the same period last year[3] - The net profit attributable to shareholders was ¥6,812,854.64, marking a turnaround from a loss to profit[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,776,722.74, also indicating a turnaround[3] - The company reported a 51.14% increase in total revenue for the year-to-date, amounting to ¥731,928,047.69, driven by higher sales volumes[10] - Total operating revenue for Q3 2021 reached ¥731,928,047.69, a significant increase of 51.1% compared to ¥484,265,292.11 in the same period last year[24] - Net profit for Q3 2021 was ¥79,843,438.30, a turnaround from a net loss of ¥94,845,203.09 in Q3 2020[25] - The company's basic earnings per share for Q3 2021 was ¥0.02, reflecting a recovery from previous losses[3] - The company reported a basic earnings per share of ¥0.2, compared to a loss per share of ¥0.24 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,603,391,033.45, an increase of 4.38% from the end of the previous year[3] - Total assets increased to ¥2,603,391,033.45, up from ¥2,494,196,271.25 at the end of the previous year[22] - The total liabilities decreased slightly to ¥427,642,186.18 from ¥435,227,944.52 year-over-year[22] - The total liabilities of the company stood at CNY 435.23 million, unchanged from the previous year[34] - The total assets of the company remained at CNY 2.49 billion, consistent with the previous year[34] - The company's equity attributable to shareholders was CNY 2.02 billion, unchanged from the previous year[34] Cash Flow - The operating cash flow for the year-to-date was ¥104,906,427.50, up 44.14% year-on-year[10] - The company’s cash flow from operating activities was ¥708,262,780.15, compared to ¥544,640,486.62 in the previous period[28] - The net cash flow from operating activities for Q3 2021 was CNY 104.91 million, an increase of 44.0% compared to CNY 72.78 million in Q3 2020[29] - Total cash inflow from operating activities reached CNY 788.89 million, up from CNY 617.32 million in the same period last year, reflecting a growth of 27.7%[29] - Cash outflow from operating activities was CNY 683.98 million, compared to CNY 544.54 million in Q3 2020, representing an increase of 25.6%[29] - The net cash flow from investing activities was negative CNY 227.56 million, worsening from a negative CNY 10.64 million in Q3 2020[30] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 241.92 million, down from CNY 375.08 million at the end of Q3 2020, a decrease of 35.4%[30] - The company reported a total cash outflow from financing activities of CNY 46.15 million, compared to CNY 32.60 million in Q3 2020, indicating an increase of 41.6%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,892[12] - The largest shareholder, Gao Yaping, holds 25.11% of the shares, totaling 100,878,929 shares[12] - The total number of restricted shares at the end of the period is 13,645,440, with an increase of 3,343,860 during the reporting period[15] - The company transitioned to having no controlling shareholder after the share transfer agreement completed on September 17, 2021[16] Expenses and Investments - Research and development expenses increased by 53.93% to ¥27,762,817.13 due to higher labor and material costs[10] - Research and development expenses for the quarter were ¥27,762,817.13, an increase from ¥18,035,832.62 in the same quarter last year[24] - The company's investment income showed a significant decline, with a loss of ¥6,042,454.57, a 420.08% increase in losses compared to the previous year[10] - The company experienced a 2039.32% increase in cash outflows from investment activities, totaling -¥227,557,975.51, primarily due to substantial payments for equity transfers[10] Other Financial Metrics - The company's goodwill increased from ¥97,120,057.82 to ¥199,933,532.58, a rise of about 105.5%[20] - Long-term equity investments increased from ¥82,101,828.41 to ¥138,598,609.10, reflecting a growth of approximately 68.9%[20] - Deferred income tax assets rose to ¥10,609,103.00 from ¥6,051,345.91 year-over-year[21] - The company executed a new leasing standard starting in 2021, which required adjustments to the financial statements[31] - The third quarter report of Sichuan Jinshi Asia Pharmaceutical Co., Ltd. is unaudited[36]

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥535.54 million, representing a 58.79% increase compared to ¥337.25 million in the same period last year[34]. - The net profit attributable to shareholders reached approximately ¥74.13 million, a significant increase of 1,856.15% from ¥3.79 million in the previous year[34]. - The net profit after deducting non-recurring gains and losses was approximately ¥72.11 million, up 95,789.17% from ¥75,196.43 in the same period last year[34]. - The basic earnings per share increased to ¥0.1845, reflecting a growth of 1,745.00% compared to ¥0.010 in the previous year[34]. - The total assets at the end of the reporting period were approximately ¥2.59 billion, an increase of 3.68% from ¥2.49 billion at the end of the previous year[34]. - The net assets attributable to shareholders were approximately ¥2.09 billion, up 3.67% from ¥2.02 billion at the end of the previous year[34]. - The company reported a net cash flow from operating activities of approximately ¥41.90 million, a slight increase of 2.83% from ¥40.75 million in the previous year[34]. - The company's revenue for the reporting period reached ¥535,535,109.34, representing a year-on-year increase of 58.79% compared to ¥337,250,361.08 in the same period last year[50]. - The cost of sales was ¥216,456,250.46, which is a 42.80% increase from ¥151,580,957.79 in the previous year[50]. - Research and development expenses surged by 158.03% to ¥30,249,294.46, up from ¥11,723,213.90 in the same period last year[50]. - The total comprehensive income for the first half of 2021 was ¥73,814,363.41, significantly higher than ¥3,748,494.49 in the first half of 2020, indicating strong overall performance[150]. - The total comprehensive income for the period amounted to ¥75,743,984.10, compared to ¥22,649,628.18 in the previous period, indicating a significant increase[154]. Product Development and Market Strategy - The company is focusing on the development of new composite pipe technologies and expanding its production lines for enhanced polyethylene spiral corrugated pipes[25]. - The company plans to enhance its market presence through strategic investments and potential acquisitions in the pharmaceutical sector[25]. - The company is developing a product portfolio that includes both over-the-counter drugs and health products, with a focus on maintaining competitive advantages in the market[10]. - The company is focusing on developing new products, particularly in the areas of targeted biological agents and anti-tumor drugs, as part of its future strategy[72]. - The company has established a robust research and development team, collaborating with various medical institutions to enhance its innovative capabilities[48]. - The company has expanded its product matrix in the OTC drug sector, enhancing its market competitiveness with a broader range of products[42]. - The company acquired a 70% stake in Zhejiang Zhengfa Pharmaceutical Co., which specializes in high-end raw materials, strengthening its product pipeline[43]. Risks and Challenges - The company faces risks from intensified domestic market competition and potential impacts from the gradual reduction of import tariffs on pharmaceuticals[6]. - The company is aware of the potential negative impact of the COVID-19 pandemic on its operations, depending on the progression of the pandemic and related policies[16]. - The company has a risk of proprietary technology loss or leakage, despite having established confidentiality agreements with key personnel[12]. - The company recognizes the risk of price reductions for its low-priced drugs due to government policies, although it currently has some pricing autonomy[15]. - The company emphasizes the risk of product development failure, which could lead to unrecoverable investments and unmet economic benefits[73]. - The company is exposed to risks related to raw material supply and price increases, which could impact production operations[71]. - The company faces market risks due to increasing competition in the cold medicine and health food sectors, which may affect market share[71]. Corporate Governance and Compliance - The company did not conduct any investor communication activities during the reporting period[75]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[80]. - The company has not implemented any employee incentive plans during the reporting period[81]. - The company has not faced any environmental penalties and adheres to strict environmental protection laws[84]. - The company actively engages in social responsibility initiatives, including a donation of 100,000 yuan to support education[87]. - The company has committed to maintaining its actual control position over Jinshi Dongfang for 36 months post-transaction completion, ensuring that the shareholding ratio of the controlling party and its concerted actors remains greater than that of specific shareholders by no less than 5%[90]. - The company will not seek to change the actual control of Jinshi Dongfang through any means for 36 months following the completion of the major asset restructuring[91]. - The company has pledged not to pledge or use its shares for financing during the specified periods to avoid losing control over the company[91]. Financial Position and Assets - The total assets at the end of the first half of 2021 were approximately 2,091 million yuan, up from 2,017 million yuan at the beginning of the year, reflecting a growth of about 3.7%[163]. - The total liabilities at the end of the first half of 2021 were approximately 1,815 million yuan, showing a slight increase from 1,815 million yuan at the beginning of the year[163]. - The company's total assets increased from CNY 2,494.20 million to CNY 2,585.89 million, reflecting a growth of approximately 3.7%[140]. - The total owner's equity at the end of the reporting period was CNY 2,540,938,325.64, reflecting an increase from CNY 2,486,790,100 in the previous period[171]. - The retained earnings at the end of the first half of 2021 were approximately 594.28 million yuan, reflecting a stable financial position[163]. - The company reported a decrease in profit distribution amounting to CNY 28,122,071 during the reporting period[170]. Shareholder Information - The controlling shareholder intends to transfer 6,213,500 shares and 14,265,000 shares to the largest shareholder, resulting in a change to a non-controlling shareholder status[114]. - After the share transfer, the controlling shareholder's stake will decrease from 21.18% to 16.08%, while the largest shareholder's stake will increase from 20.01% to 25.11%[114]. - The total number of shares after the transfer will remain at 401,743,872[120]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[129]. - The total number of ordinary shareholders at the end of the reporting period was 9,868[125]. - The total number of restricted shares at the beginning of the period was 81,311,438, with 1,565,250 shares released during the period, resulting in 79,746,188 restricted shares at the end of the period[123]. Accounting and Financial Reporting - The financial report for the first half of 2021 has not been audited[137]. - The company has been following the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission for financial reporting[173]. - The company's accounting period is based on the calendar year, running from January 1 to December 31[177]. - The company uses Renminbi as its functional currency[179]. - The company follows specific accounting policies for revenue recognition based on its operational characteristics[175]. - The company consolidates financial statements based on control, including all subsidiaries[181].

Financial Performance - The company's revenue significantly decreased due to the impact of the COVID-19 pandemic, leading to a substantial decline in profitability compared to the previous year[6]. - The company's operating revenue for 2020 was ¥777,296,370.16, a decrease of 22.70% compared to ¥1,005,606,188.19 in 2019[24]. - The net profit attributable to shareholders for 2020 was -¥687,659,653.86, representing a decline of 671.46% from ¥120,334,377.62 in 2019[24]. - The net cash flow from operating activities decreased by 28.68% to ¥132,990,041.53 in 2020 from ¥186,467,495.08 in 2019[24]. - The total assets at the end of 2020 were ¥2,494,196,271.25, down 22.79% from ¥3,230,264,178.78 at the end of 2019[24]. - The net assets attributable to shareholders decreased by 26.18% to ¥2,017,270,468.68 at the end of 2020 from ¥2,732,504,696.54 at the end of 2019[24]. - The basic earnings per share for 2020 was -¥1.71, a decrease of 670.00% compared to ¥0.30 in 2019[24]. - The weighted average return on equity was -28.98% in 2020, down 33.43% from 4.45% in 2019[24]. - The company reported a net profit of -¥684.47 million in 2020, primarily due to a goodwill impairment provision of ¥668.75 million[73]. Product and Market Development - The main products, including the Kuaike cold medicine series, accounted for a high proportion of the company's revenue and gross profit, indicating a risk due to product concentration[9]. - The company is actively expanding its product matrix in the over-the-counter drug sector, leveraging the brand recognition of "Kuaike" and "Xiaokuaike" products[32]. - The company plans to enhance its market share in the adult and children's cold medicine sectors, focusing on brand value and product innovation in 2021[85]. - The company is exploring new development opportunities in both the pharmaceutical and mechanical manufacturing sectors to diversify its business[85]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 200 million yuan earmarked for potential mergers[98]. Research and Development - The company applied for 19 new patents and obtained 21 patent authorizations in the specialized equipment manufacturing sector, enhancing its intellectual property portfolio[48]. - The company invested approximately ¥27.84 million in R&D in 2020, representing 3.58% of its operating revenue, an increase from 2.84% in 2019[70]. - The number of R&D personnel increased to 249 in 2020, accounting for 14.14% of the total workforce, up from 13.61% in 2019[70]. - The company is investing in R&D for new technologies, allocating 100 million yuan for the development of innovative pharmaceutical products[98]. Operational Challenges - The company faces risks from intensified domestic market competition and potential price increases in raw materials, which could adversely affect production operations[7][8]. - The company is monitoring the ongoing COVID-19 pandemic and its potential impact on financial performance and operational results[13]. - The health food segment's performance declined due to market competition and promotional challenges, with no completion of the strategic transformation by year-end[42]. - The company is exposed to policy risks related to price controls on low-priced drugs, which could affect its pricing strategy in the future[11]. Governance and Compliance - The company has established measures to maintain independence from its controlling shareholders, ensuring no overlap in management personnel and financial operations[97]. - The commitment includes provisions for the independence of assets, ensuring no illegal occupation of the company's funds or assets by related parties[97]. - The company has committed to maintaining a complete and independent corporate governance structure[97]. - The company has established strict guidelines for related party transactions, ensuring they are conducted at fair market prices to avoid profit transfer and protect shareholder rights[102]. Future Outlook - Future guidance includes an expected EBITDA margin improvement to 30% by the end of the next fiscal year[100]. - The company plans to maintain a dividend payout ratio of 30% for the upcoming fiscal year, ensuring returns to shareholders[98]. - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[100]. - The company aims to ensure transparency and accountability in its operations and commitments to investors[106]. Audit and Financial Reporting - The company appointed Lixin Certified Public Accountants as its new auditing firm for the 2020 fiscal year, replacing Lianda Certified Public Accountants after five years of service[112]. - The audit fee for the new accounting firm is set at 1.5 million RMB[111]. - The company has not experienced any non-standard audit reports during the reporting period[110]. - The internal control audit report issued a standard unqualified opinion, indicating no major deficiencies were found[197].

Financial Performance - The company's revenue for Q1 2021 was ¥376,878,105.52, representing an increase of 81.18% compared to ¥208,017,683.01 in the same period last year[8]. - Net profit attributable to shareholders reached ¥78,903,060.71, a significant increase of 300.56% from ¥19,698,254.47 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥77,585,605.95, up 322.00% from ¥18,385,108.04 in the previous year[8]. - The basic earnings per share increased to ¥0.200, a rise of 300.00% compared to ¥0.050 in the same period last year[8]. - The company's total assets at the end of the reporting period were ¥2,602,021,495.64, reflecting a growth of 4.32% from ¥2,494,196,271.25 at the end of the previous year[8]. - The company reported a total of 9,872 common shareholders at the end of the reporting period[12]. - The company's revenue for the reporting period reached 376.88 million yuan, representing a year-on-year increase of 81.18%[17]. - The net profit attributable to the parent company was 78.90 million yuan, a significant increase of 300.56% compared to the previous year[17]. - The company reported a significant increase in revenue for Q1 2021, with a year-over-year growth of 25%[29]. - The company reported a significant increase in revenue for Q1 2021, with a year-over-year growth of 15%[32]. Operational Insights - The significant increase in performance was attributed to the rise in sales of "Kuaike" adult cold medicine and "Xiaokuaike" children's cold medicine[16]. - The company experienced a decline in cold medicine sales in 2020 due to COVID-19 preventive measures, but demand rebounded in early 2021 as cold symptoms increased[16]. - The net cash flow from operating activities was -¥27,776,881.44, an improvement of 53.04% from -¥59,146,139.57 in the previous year[8]. - The weighted average return on net assets was 2.85%, up from 0.72% in the same period last year[8]. - The company reported a gross margin of 45%, indicating strong operational efficiency[31]. - Operating expenses were reduced by 5% due to improved efficiency measures implemented in Q1 2021[32]. Market and Competitive Landscape - The company faces market risks due to intensified competition in the cold medicine and health food sectors, which may threaten its market share[21]. - The company has a concentrated product structure, with key products accounting for a significant portion of revenue, posing a risk if sales decline[22]. - The company is focusing on developing competitive products, including targeted biological agents and anti-tumor drugs, but faces risks related to new product approvals[22]. - The management emphasized the importance of maintaining competitive advantages through innovation and strategic partnerships[31]. Corporate Governance and Compliance - The company emphasizes maintaining independence from its controlling entities to protect the interests of minority shareholders[26]. - The company reported a commitment to lock up shares for 36 months following the completion of the issuance, preventing them from being traded[26]. - The commitment includes adherence to relevant laws and regulations, ensuring compliance during the lock-up period[26]. - Any violation of the commitment will result in public disclosure and an apology to shareholders, with any gains from non-compliance being returned to the company[26]. - The company has established a commitment to compensate for any losses incurred due to violations of independence agreements[27]. - The company maintains a clear separation in management roles, ensuring no overlap with senior management of other entities controlled by the promisor[27]. - The company has established a complete corporate governance structure to ensure independent operations and decision-making[30]. - The company emphasizes compliance with commitments to avoid competition and regulate related transactions[37]. Future Outlook and Strategic Plans - The company provided a positive outlook for the upcoming quarters, projecting a revenue growth of 20% for the next quarter[29]. - New product launches are expected to contribute an additional 10% to revenue in the next fiscal year[29]. - Market expansion plans include entering two new international markets by the end of 2021[29]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of $50 million allocated for potential deals[29]. - The company aims to reduce operational costs by 15% through efficiency improvements in the next quarter[29]. Financial Commitments and Regulatory Compliance - The company has committed to pay all housing provident fund contributions and related penalties if required by government authorities, ensuring compliance since 2009[33]. - The company has pledged to cover any fines or compensation related to land use issues as determined by government authorities, maintaining compliance with regulations[33]. - The company has been paying corporate income tax at a rate of 15% since 2011, with a commitment to cover any potential back taxes or penalties due to policy changes[33]. - The controlling shareholders have promised to minimize related party transactions, ensuring that any unavoidable transactions are conducted at fair market prices[33]. - The company has established a commitment to adhere to its articles of association regarding related party transactions, ensuring transparency and compliance with disclosure requirements[33]. IPO Plans and Investor Protection - Sichuan Jinshi Oriental New Materials Equipment Co., Ltd. plans to apply for the initial public offering of RMB ordinary shares (A shares) and list on the Growth Enterprise Market[34]. - The chairman and actual controller, Kuai Yixi, commits to a 36-month lock-up period for shares held prior to the IPO, with specific conditions for extension if share prices fall below the issue price[34]. - The company has prepared public offering and listing application documents, including a prospectus, to protect the interests of public investors[34]. - In the event of false statements or omissions in the prospectus, the chairman will propose a share buyback plan after relevant authorities issue a determination or penalty[34]. - The company aims to maintain investor interests and will compensate for any losses caused by misleading information in the prospectus[35].

Financial Performance - The company's revenue significantly decreased due to the impact of the COVID-19 pandemic, leading to a substantial decline in profitability compared to the previous year[6]. - The company's operating revenue for 2020 was ¥777,296,370.16, a decrease of 22.70% compared to ¥1,005,606,188.19 in 2019[24]. - The net profit attributable to shareholders for 2020 was -¥687,659,653.86, representing a decline of 671.46% from ¥120,334,377.62 in 2019[24]. - The net cash flow from operating activities was ¥132,990,041.53, down 28.68% from ¥186,467,495.08 in 2019[24]. - The total assets at the end of 2020 were ¥2,494,196,271.25, a decrease of 22.79% from ¥3,230,264,178.78 at the end of 2019[24]. - The net assets attributable to shareholders decreased by 26.18% to ¥2,017,270,468.68 at the end of 2020 from ¥2,732,504,696.54 at the end of 2019[24]. - The basic earnings per share for 2020 was -¥1.71, a decline of 670.00% from ¥0.30 in 2019[24]. - The weighted average return on equity was -28.98% in 2020, down 33.43% from 4.45% in 2019[24]. - The company reported a net profit attributable to shareholders of -¥98,942,444.64 in Q3 2020, indicating ongoing financial challenges[26]. - The company achieved a total revenue of CNY 77,729.64 million in 2020, a decrease of 22.70% compared to the previous year[39]. - The net profit attributable to shareholders was CNY -68,447.45 million, a significant decrease of 671.46% compared to the previous year[39]. Product and Market Risks - The main products, including the Kuaike cold medicine series, accounted for a high proportion of the company's revenue and gross profit, indicating a concentrated product structure risk[9]. - The company faces risks related to product quality control, which is critical for consumer safety and brand reputation[10]. - The company is exposed to market risks due to intensified competition in the domestic pharmaceutical market and potential price reductions for low-priced drugs[11]. - The company is monitoring the ongoing COVID-19 pandemic and its potential impact on financial performance and operational results[13]. - The company plans to maintain a stable supply of raw materials, but risks of shortages and price increases could arise from natural disasters or significant changes in the macroeconomic environment[8]. Research and Development - The company invested in R&D, applying for 19 new patents and obtaining 21 patent authorizations during the reporting period[46]. - The company is actively expanding its product matrix in the over-the-counter drug sector, leveraging the brand recognition of "快克" and "小快克" to enhance market competitiveness[32]. - The company is developing new technologies for high-speed production processes, including new high-speed wire winding machines and cooling systems[66]. - The company is also focusing on the development of large-diameter plastic composite pipes with diameters ranging from φ710 to φ1200[66]. - The company aims to enhance its market share in the adult and children's cold medicine sectors and strengthen brand value through various strategies[84]. Corporate Governance and Independence - The company ensures independence in personnel, assets, and financial management between itself and other entities controlled by the commitment parties[96]. - The company is committed to maintaining a complete and independent corporate governance structure[96]. - The company will not share a bank account with other entities controlled by the commitment parties[96]. - The company reported a focus on reducing related party transactions, adhering to principles of transparency and fairness[97]. - The company maintains independence from its controlling shareholders to protect the interests of minority shareholders[98]. Shareholder and Financial Commitments - The company does not plan to distribute cash dividends or issue bonus shares, indicating a focus on reinvestment[14]. - The company has committed to compensating investors for any losses resulting from false statements or omissions in its IPO prospectus[106]. - The company will not transfer shares held by its shareholders until all commitments are fully performed[101]. - The company will ensure that any related party transactions are conducted transparently and in compliance with relevant regulations[101]. - The company has established a long-term commitment to comply with corporate income tax regulations at a rate of 15% since 2011[102]. Market Expansion and Future Outlook - Future outlook includes a projected revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[99]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 300 million yuan allocated for potential targets[99]. - The company aims to enhance shareholder returns, targeting a dividend payout ratio of 30% for the upcoming fiscal year[99]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market presence[163]. - Market expansion plans include entering three new provinces, targeting a 10% market share in these regions within two years[163]. Audit and Compliance - The company appointed Lixin Certified Public Accountants as its new auditing firm for the 2020 fiscal year, replacing the previous firm that had served for five years[111]. - The company has not issued any non-standard audit reports for the recent period[109]. - The internal control audit report confirmed effective internal controls related to financial statements as of December 31, 2020[198]. - There were no financial report deficiencies identified, with zero significant or important deficiencies reported[197]. - The company has not faced any bankruptcy reorganization matters during the reporting period[112].

四川金石亚洲医药股份有限公司 2020 年第三季度报告全文 四川金石亚洲医药股份有限公司 2020 年第三季度报告 2020-042 2020 年 10 月 公司负责人蒯一希、主管会计工作负责人纪宏杰及会计机构负责人(会计主 管人员)何崇惠声明：保证季度报告中财务报表的真实、准确、完整。 1 2 四川金石亚洲医药股份有限公司 2020 年第三季度报告全文 四川金石亚洲医药股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 第一节 重要提示 一、主要会计数据和财务指标 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 年初至报告期末 | | | --- | --- | --- | --- | | 支付的优先股股利 | 0.00 | | 0.00 | | 用最新股本计算的全面摊薄每股收益（元/股） | -0.2463 | | -0.2368 | 非经常性损益项目和金额 □ ...