2020 年第三季度报告 公司代码：603896 公司简称：寿仙谷 债券代码：113585 债券简称：寿仙转债 浙江寿仙谷医药股份有限公司 Zhejiang Shouxiangu Pharmaceutical Co., Ltd. （浙江省武义县壶山街道商城路 10 号） 2020 年第三季度报告 二〇二〇年十月二十八日 1 / 25 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 25 2020 年第三季度报告 单位：元 币种：人民币 3 / 25 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人李明焱、主管会计工作负责人傅华平及会计机构负责人（会计主管人员）傅华平 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |---------- ...

寿仙谷 2020 年半年度报告 公司代码：603896 公司简称：寿仙谷 债券代码：113585 债券简称：寿仙转债 浙江寿仙谷医药股份有限公司 ZhejiangShouxianguPharmaceuticalCo.,Ltd. （浙江省武义县壶山街道商城路 10 号） 2020 年半年度报告 二〇二〇年八月二十五日 1 / 152 寿仙谷 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人李明焱、主管会计工作负责人傅华平及会计机构负责人（会计主管人员）傅华平 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的前瞻性描述不构成公司对投资者的实质承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策 ...

公司代码：603896 公司简称：寿仙谷 浙江寿仙谷医药股份有限公司 Zhejiang Shouxiangu Pharmaceutical Co., Ltd. （浙江省武义县壶山街道商城路 10 号） 2020 年第一季度报告 二〇二〇年四月二十八日 舟仙谷 浙江寿仙谷医药股份有限公司 2020 年第一季度报告 目录 | --- | |------------------| | | | 一、重要提示 | | 二、公司基本情况 | | 三、重要事项 | | 四、附录 | 2 浙江寿仙谷医药股份有限公司2020年第一季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人李明焱、主管会计工作负责人傅华平及会计机构负责人（会计主管人员）徐鹏 云保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 3 浙江寿仙谷医药股份有限公司2020年第一季度报告 二、 公司基本情况 2.1 主要财务数据 | - ...

公司代码：603896 公司简称：寿仙谷 浙江寿仙谷医药股份有限公司 Zhejiang Shouxiangu Pharmaceutical Co., Ltd. （浙江省武义县壶山街道商城路 10 号） 2019 年年度报告 二〇二〇年四月二日 寿仙谷 2019 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、公司全体董事出席董事会会议。 三、立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、公司负责人李明焱、主管会计工作负责人傅华平及会计机构负责人（会计主管人员）徐鹏云 声明：保证年度报告中财务报告的真实、准确、完整。 五、经董事会审议的报告期利润分配预案或公积金转增股本预案 公司拟以2019年度利润分配股权登记日的总股本为基数，向全体股东每10股派发现金红利 3.45元（含税），不送红股，不以公积金转增股本。 六、前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的前瞻性描述不构成公司对投资者的实质承诺，敬请投资者注意投资风险。 七、是否存在被 ...

公司代码：603896 公司简称：寿仙谷 浙江寿仙谷医药股份有限公司 Zhejiang Shouxiangu Pharmaceutical Co., Ltd. （浙江省武义县壶山街道商城路 10 号） 2019 年第三季度报告 二 O 一九年十月三十日 重要提示 i Í 公司基本情况 三、 重要事项 附录 浙江寿仙谷医药股份有限公司 2019 年第三季度报告 目录 一、 四、 2 / 30 浙江寿仙谷医药股份有限公司2019 年第三季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人李明焱、主管会计工作负责人周承国及会计机构负责人（会计主管人员）徐鹏云 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 3 / 30 浙江寿仙谷医药股份有限公司2019 年第三季度报告 二、公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------ ...

公司代码：603896 公司简称：寿仙谷 浙江寿仙谷医药股份有限公司 Zhejiang Shouxiangu Pharmaceutical Co., Ltd. （浙江省武义县壶山街道商城路 10 号） 2019 年半年度报告 二〇一九年八月二十八日 浙江寿仙谷医药股份有限公司 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人李明焱、主管会计工作负责人周承国及会计机构负责人（会计主管人员）周承国 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的前瞻性描述不构成公司对投资者的实质承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 报告期内，不存 ...

公司代码：603896 公司简称：寿仙谷 浙江寿仙谷医药股份有限公司 Zhejiang Shouxiangu Pharmaceutical Co., Ltd. （浙江省武义县壶山街道商城路 10 号） 2019 年第一季度报告 二〇一九年四月二十六日 浙江寿仙谷医药股份有限公司 2019 年第一季度报告 一、重要捉示 二、公司基本情况 三、重要事项 四、附录 . 目录 2 / 29 浙江寿仙谷医药股份有限公司 2019 年第一季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人李明焱、主管会计工作负责人周承国及会计机构负责人（会计主管人员）周承国 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 3 / 29 浙江寿仙谷医药股份有限公司 2019 年第一季度报告 二、 公司基本情况 | --- | --- | --- | --- | |------------------------ ...

公司代码：603896 公司简称：寿仙谷 浙江寿仙谷医药股份有限公司 Zhejiang Shouxiangu Pharmaceutical Co., Ltd. （浙江省武义县壶山街道商城路 10 号） 2018 年年度报告 二〇一九年三月二十九日 寿仙谷 2018 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、公司全体董事出席董事会会议。 三、立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、公司负责人李明焱、主管会计工作负责人周承国及会计机构负责人（会计主管人员）周承国 声明：保证年度报告中财务报告的真实、准确、完整。 五、经董事会审议的报告期利润分配预案或公积金转增股本预案 鉴于公司总股本在 2018 年度利润分配股权登记日前存在变动的可能性，公司拟以 2018 年度 利润分配股权登记日的总股本为基数，向全体股东每 10 股派发现金红利 2.3 元（含税），不送红 股，不以公积金转增股本。 六、前瞻性陈述的风险声明 √适用 □不适用 本报告中所 ...

Financial Performance - Net profit attributable to shareholders rose by 18.12% to CNY 60,000,517.92 year-on-year[12] - Operating revenue grew by 38.88% to CNY 324,343,089.56 for the period[12] - The company reported a net profit of CNY 292,969,440.19 for the first three quarters, compared to CNY 256,577,299.15 in the same period last year[33] - The total profit for the first nine months of 2018 was CNY 65,059,061.04, a slight increase from CNY 62,445,604.01 in the same period last year[40] - The company's operating revenue for Q3 2018 was CNY 46,454,500.56, a 47.7% increase from CNY 31,474,202.56 in the same period last year[40] Assets and Liabilities - Total assets increased by 17.05% to CNY 1,084,295,838.11 compared to the end of the previous year[12] - The company's total assets as of September 30, 2018, were CNY 1,069,410,230.60, an increase from CNY 917,417,523.34 at the beginning of the year[33] - Total liabilities increased to CNY 110,046,161.67 from CNY 16,225,800.69 at the beginning of the year[33] - The equity attributable to shareholders reached CNY 959,364,068.93, up from CNY 901,191,722.65 at the start of the year[33] Cash Flow - Net cash flow from operating activities increased by 68.03% to CNY 104,670,062.98[12] - The net cash flow from operating activities was ¥104,670,062.98, reflecting a growth of 68.03% from ¥62,290,737.37 in the previous year[21] - Operating cash inflow for the period reached ¥380,934,430.01, a 34.4% increase from ¥283,588,307.33 in the previous year[43] - Net cash flow from investment activities was -¥234,846,095.68, slightly worsening from -¥216,886,741.18 year-on-year[43] - Net cash flow from financing activities was ¥72,207,826.50, a decrease of 66.7% compared to ¥216,499,394.85 last year[44] Shareholder Information - Total number of shareholders reached 14,925 at the end of the reporting period[16] - The largest shareholder, Zhejiang Shouxiangu Investment Management Co., Ltd., holds 40.44% of shares[16] Expenses and Investments - Research and development expenses surged by 106.06% to ¥20,018,079.17, up from ¥9,714,452.71, indicating increased investment in product development[21] - The company recognized a share-based payment expense of CNY 21,073,300, impacting net profit[12] - Total operating costs for the first three quarters amounted to CNY 275,250,441.59, up 46.1% from CNY 188,361,213.33 year-on-year[35] - The company reported a significant increase in sales expenses, totaling CNY 47,406,453.54 for Q3 2018, up 28.2% from CNY 36,928,453.19 in Q3 2017[36] Earnings Per Share - Basic and diluted earnings per share remained at CNY 0.42[12] - The basic earnings per share for Q3 2018 was CNY 0.42, consistent with the same period last year[37]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 500 million RMB for the first half of 2018, representing a growth of 25% compared to the same period last year[18]. - The company's operating revenue for the first half of 2018 was CNY 226.98 million, representing a year-on-year growth of 35.89%[26]. - The net profit attributable to shareholders for the same period was CNY 54.04 million, an increase of 31.94% compared to the previous year[26]. - The net profit after deducting non-recurring gains and losses was CNY 44.56 million, reflecting an 18.82% increase year-on-year[26]. - The net cash flow from operating activities reached CNY 88.84 million, up 69.11% from the previous year[26]. - The company's sales revenue for the first half of 2018 was approximately RMB 226.98 million, a 35.89% increase compared to RMB 167.03 million in the same period last year[117]. - The net profit attributable to shareholders was 54.0406 million yuan, up 31.94% year-on-year, with a net profit of 59.3089 million yuan after excluding stock incentive plan costs, reflecting a growth of 44.81%[90]. Market Expansion and Strategy - The company provided a positive outlook for the second half of 2018, projecting a revenue growth of 20% year-over-year, driven by new product launches and market expansion strategies[18]. - The company plans to open 30 new retail stores by the end of 2018, enhancing its market presence and accessibility to customers[18]. - A strategic acquisition of a local herbal medicine company is in progress, which is anticipated to increase market share by 10%[18]. - The company plans to enhance its marketing efforts and expand its sales channels to drive future growth[26]. - The company plans to focus on market transformation innovation, continuous R&D, and management quality improvement to enhance its core competitiveness in the organic national medicine sector[94]. - The company is considering strategic acquisitions to bolster its product portfolio, with a budget of 100 million allocated for potential deals[147]. Product Development and R&D - Research and development efforts have led to the introduction of three new herbal products, which are expected to contribute an additional 50 million RMB in revenue[18]. - The company is investing 50 million in research and development for new technologies aimed at enhancing product efficiency[147]. - The company has developed a new organic cultivation model that utilizes waste from Ganoderma lucidum to create a substrate for Dendrobium officinale, reducing costs and environmental pollution[80]. - The company has patented a unique "four lows and one high" ultra-sound low-temperature airflow breaking technology, significantly improving the safety and efficacy of its broken-spore powder products[82]. Financial Position and Assets - The total assets of the company reached 1 billion RMB, with a year-over-year increase of 15%[18]. - The company's total assets increased by 19.55% to CNY 1,107.40 million compared to the end of the previous year[26]. - The total assets of Zhejiang Shouxiangu Pharmaceutical Co., Ltd. increased to CNY 1,107,400,374.83 as of June 30, 2018, up from CNY 926,344,414.89 at the beginning of the period, representing a growth of approximately 19.5%[190]. - Long-term equity investments increased by 101.33% to 28,311,540 RMB, primarily due to investments in Zhejiang Laozhao Information Technology Co., Ltd.[127]. Sales and Distribution - The company's sales model is primarily based on distribution, targeting pharmacies, drug distributors, and supermarkets[45]. - The company's direct sales model focuses on selling products directly to end customers, utilizing retail and online channels[47]. - The company's distribution model showed that the revenue from the distribution model accounted for 57.82% of the main operating income in the first half of 2018[103]. - Internet sales revenue grew by 97.59% year-on-year, reaching 37.20 million RMB in the first half of 2018[102]. Quality Control and Compliance - The company emphasizes strict quality control throughout the production process, adhering to GAP certification and organic product standards, and avoiding the use of chemical pesticides and fertilizers[86]. - The management emphasized a commitment to maintaining compliance with regulatory standards to avoid any financial penalties[147]. - The company has received regulatory feedback indicating that the product names for "Shouxiangu Brand Tiepifengdou Capsules" and "Shouxiangu Brand Tiepifengdou Granules" do not comply with the new regulations effective from July 1, 2016, requiring name modifications for continued transfer of registration permits[149]. Recognition and Awards - The company has received multiple recognitions, including being named one of the "Top Ten Leading Enterprises in the Edible Fungus Industry" in China[32]. - The company won the gold medal at the 46th International Exhibition of Inventions in Geneva for its "third-generation wall-breaking purification technology for ganoderma spore powder" and received the second prize for the "Research and Application of Zhejiang Specialty Medicinal Materials" project[91]. Risks and Challenges - The company faces risks related to natural disasters affecting the supply of key raw materials, which could impact production and quality[135]. - The breeding industry is high-tech, and the company’s core competitive advantage lies in its proprietary strains, which take 8-10 years to develop; any loss of breeding technology could adversely affect profitability[137]. - The company has established a medicinal herb planting base, adhering to GAP and organic product standards, but still relies on external suppliers, which poses a risk of quality control due to potential pesticide residues and environmental pollution[136].