博雅生物(300294) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥895,735,666.55, a decrease of 41.87% compared to ¥1,540,872,254.12 in the same period last year[13]. - Net profit attributable to shareholders was ¥315,970,311.01, down 3.05% from ¥325,918,480.96 year-on-year[13]. - The net cash flow from operating activities was ¥211,660,633.61, reflecting a decline of 46.17% compared to ¥393,183,884.50 in the previous year[13]. - The total assets at the end of the reporting period amounted to ¥8,023,345,740.98, representing an increase of 2.48% from ¥7,828,900,301.89 at the end of the previous year[13]. - The company achieved total operating revenue of ¥895,735,666.55, a decrease of 41.87% compared to the same period last year[34]. - The blood products business generated operating income of ¥790,132,233.58, an increase of 3.64% year-on-year, primarily due to increased sales of PCC and factor VIII[34]. - The biochemical drug business reported operating income of ¥101,578,802.9, a decrease of 44.98% year-on-year, impacted by procurement policies[34]. - The company reported a net profit attributable to shareholders of ¥315,970,311.01, a decrease of 3.05% year-on-year, mainly due to the exclusion of certain subsidiaries from the consolidated financial statements[34]. - The company reported a significant increase of 698.86% in cash flow from investment activities, totaling approximately ¥1.23 billion, due to increased financial management cash flow and equity transfer proceeds[43]. - The company’s total comprehensive income for the first half of 2024 was ¥319,150,548.57, down from ¥552,349,969.28 in the same period of 2023, indicating a decline of about 42.2%[128]. Dividend Distribution - The company plans to distribute a cash dividend of 1.60 RMB per 10 shares, based on a total of 504,248,738 shares[2]. - The cash dividend distribution represents 100% of the total distributable profit, amounting to approximately 2.70 billion RMB[73]. Acquisitions and Subsidiaries - The company has fully acquired 100% equity of Green Cross (Hong Kong) in July 2024[6]. - The company completed the acquisition of 100% equity in Green Cross Hong Kong Holdings Limited for RMB 1.82 billion, indirectly acquiring Green Cross (China) Biological Products Co., Ltd.[110]. - The company has a total of 9 wholly-owned subsidiaries involved in blood plasma collection[6]. - The company’s subsidiary, New Biopharmaceuticals, reported a net profit of RMB 8,003,375.89, while another subsidiary, Boya Xinhao, reported a net loss of RMB 11,315,816.01[65]. Production and Operations - The company collected 246.89 tons of raw plasma during the reporting period, marking a year-on-year increase of 14.63%[18]. - The company has 16 single plasma collection stations, with two new stations obtaining licenses in July 2024[18]. - The company achieved a total of 189,814 bottles of human albumin (5g/bottle) in the first half of 2024, representing an 18.7% increase compared to 159,907 bottles in the same period of 2023[22]. - The production of human immunoglobulin (5g/bottle) increased by 6.6%, with 107,614 bottles produced in the first half of 2024 compared to 100,944 bottles in the same period of 2023[22]. - The production of human coagulation factor VIII decreased by 74.8%, with only 11,301 bottles produced in the first half of 2024 compared to 44,806 bottles in the same period of 2023[23]. - The company has established a complete standardized business management system for plasma collection, covering all aspects from blood source registration to plasma storage and transportation[27]. - The company is focused on becoming a world-class blood products enterprise while gradually stabilizing and divesting non-blood product businesses[19]. Research and Development - The company aims to enhance its research and development efforts to diversify its product line and improve plasma utilization rates[18]. - The company is actively pursuing R&D in blood products, with key projects such as IVIG and vWF in clinical trial stages, and plans to apply for drug registration certificates[30]. - The company has established multiple R&D platforms and partnerships with universities and research institutions to strengthen its innovation capabilities[30]. - The company focuses on biochemical drug research and development, with a complete product structure and a leading market position in core products such as bone peptide series and oxytocin series[23]. Financial Position - Cash and cash equivalents increased to ¥3,252,295,313.33, representing 40.54% of total assets, up from 25.05% last year, a change of 15.49%[46]. - The company reported a total investment of ¥2,881,673,432.95 for the reporting period, a decrease of 15.07% compared to ¥3,393,069,430.69 in the same period last year, mainly due to reduced purchases of financial products[50]. - The company’s long-term borrowings were reclassified to current liabilities, totaling ¥22,961,005.13, reflecting a significant increase from ¥907,054.30 last year[47]. - The company’s inventory stood at ¥577,321,177.61, accounting for 7.20% of total assets, showing no significant change from the previous year[46]. - The company’s total liabilities increased to ¥3,200,000,000, reflecting a rise of 5% compared to the previous period[120]. Environmental Compliance - The company has received environmental impact report approvals for all existing projects, ensuring compliance with environmental regulations[76]. - Huaren Boya Bio achieved a total pollutant discharge of 3.0025 tons for COD, well below the approved limit of 13.36 tons[77]. - The company has implemented pollution prevention measures as outlined in their environmental impact reports, ensuring minimal environmental impact[76]. - All companies under Huaren Boya Bio have been classified as non-key pollutant discharge units by environmental authorities, reflecting their commitment to environmental responsibility[75]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[2]. - The company faces risks related to the supply of raw materials, specifically human plasma, which is tightly regulated and affects production capacity[65]. - The company will conduct comprehensive market research before launching new products to mitigate risks associated with product development and ensure alignment with market demand[66]. - The company has established a robust quality management system to control product quality risks, which is critical for maintaining brand reputation and market position[66]. Shareholder Information - The total number of shares after the recent changes is 504,248,738, with 15.53% being restricted shares and 84.47% being unrestricted shares[112]. - The largest shareholder, China Resources Pharmaceutical Group, holds 29.28% of the shares, totaling 147,640,553[113]. - The report indicates that there were no changes in the number of shares held by the top shareholders during the reporting period[113]. Corporate Governance - The half-year financial report was not audited, and there were no significant guarantees or major contracts affecting the company's profit during the reporting period[95][109]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[74]. - There were no significant lawsuits or arbitration matters during the reporting period[96].