002393SZSE

2026 First Quarter Report

✨ AI Summary

This report details Tianjin Lisheng Pharmaceutical Co., Ltd.'s financial performance for the first quarter of 2026. Key figures show a decrease in operating revenue and net profit compared to the previous year, alongside a significant increase in net cash flow from operating activities. The company also reports changes in various expense and income items, attributing them to factors like procurement, R&D payment schedules, and investment returns.

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Full Translation

AI Translation· gemini_document

Securities Code: 002393 Securities Abbreviation: Lisheng Pharmaceutical Announcement Number: 2026-028 Tianjin Lisheng Pharmaceutical Co., Ltd. 2026 First Quarter Report The Company and the entire Board of Directors guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or major omissions. Key Information Highlights:

  1. The Board of Directors, its members, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, ensuring no false records, misleading statements, or major omissions, and assume individual and joint legal responsibility.
  2. The Company's principal, the person in charge of accounting, and the head of the accounting department (chief accounting officer) declare: The quarterly report's financial information is true, accurate, and complete.
  3. Is the first quarter financial accounting report audited? □ Yes ☑ No

I. Financial Data

(I) Key Accounting Data and Financial Indicators Does the company need to retrospectively adjust or restate previous year's accounting data? □ Yes ☑ No

Current Reporting PeriodPrior Year PeriodYear-on-Year Change (%)
Operating Revenue (RMB)332,282,846.72369,840,643.70-10.16%
Net Profit Attributable to Shareholders of Listed Company (RMB)51,882,970.5355,275,346.71-6.14%
Net Profit Attributable to Shareholders of Listed Company, Excluding Non-Recurring Gains and Losses (RMB)46,869,507.4053,310,824.75-12.08%
Net Cash Flow from Operating Activities (RMB)988,720.31-977,611.58201.14%
Basic Earnings Per Share (RMB/share)0.200.21-4.76%
Diluted Earnings Per Share (RMB/share)0.200.21-4.76%
Weighted Average Return on Equity1.12%1.14%-0.02%

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