Luye Pharma Group Ltd. 綠葉制藥集團有限公司 www.luye.cn (於百慕達註冊成立之有限公司) 股份代號 2186 Annual Report 2016 年報 綠葉制藥集團有限公司 綠葉制藥集團有限公司 年報 2016
目錄 2 3 5 6 9 19 26 42 52 57 58 59 61 62 64
2 綠葉制藥集團有限公司 公司概覽 ) 34 201630 2016 601,3001,000 11,500 20 20 2016 12 31320 54 1552016 12 31 25040 1505027 153 9 6
年報 2016 3 公司資料 2016 6 8 2016 6 8 2016 6 8 2017 3 29 公司 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 15 264003 1036 12 3 32 3207
4 綠葉制藥集團有限公司 公司資料 ( 續 ) Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 183 17 1712 1716 9 1 22 2186 www.luye.cn Conyers Dill & Pearman 8 2901
年報 2016 5 財務摘要 2016 12 31 2015 12 31354.713.8%2,917.8 2015 12 31137.018.2%891.5 26.842015 12 3122.72 2016 12 310.0350.039 2012 2013 2014 2015 2016 1,713.8 1,996.5 2,544.0 2,563.1 2,917.8 1,362.0 1,583.0 2,061.5 2,087.4 2,382.7 EBITDA 368.2 508.2 875.9 1,028.9 1,146.0 175.6 327.9 614.4 764.7 894.0 169.0 310.5 605.5 754.5 891.5 2,677.6 3,387.5 6,130.8 7,052.9 9,205.8 1,093.8 1,489.8 1,093.2 1,253.4 2,643.8 1,583.8 1,897.7 5,037.6 5,799.5 6,562.0
6 綠葉制藥集團有限公司 主席致辭 ( 續 ) 主席致辭 綠葉製藥 2016 12 31 2017
年報 2016 7 主席致辭 ( 續 ) 綠葉製藥 30 2016 綠葉製藥 201629.1813.8% 8.9218.2% 13% 5% 18% 81% 2016 綠葉製藥 2016 11 30Acino 2016 2016 2016 2710
8 綠葉制藥集團有限公司 主席致辭 ( 續 ) 2017 2017 2 5 3 2017 2017 綠葉 綠葉製藥集團 2017 3 29
年報 2016 9 管理層討論及分析 34 2016 2015 13.8% QUINTILES IMS HOLDINGS IMS2016 IMS2016 IMS2016 IMS2016 IMS2016 IMS 2016 2016 12 31 2015 12 31 12.5% 4.9% 18.4% 80.9%1,569.9 651.9554.5141.5 IMS 2016 6572016 201653.8%
10 綠葉制藥集團有限公司 管理層討論及分析 ( 續 ) 2016 2009 2016 12 31 IMS2016 117IMS 2016 IMS 2016 24IMS 2016 2016201668.7% 2016 IMS201632 2016 7.1% FDA IMS 2016 28.2% 13.2% 2016 12 31320 541552016 12 31 25040 15050
年報 2016 11 管理層討論及分析 ( 續 ) IMS20142016 10.6% 2016 12 31 27153 9 614 1 2016 3LY01005 FDA 2016 8LY01005 2016 11LY01007 IIV 2016 11 LY05006 LY05006 2017 2 Luye Pharma AG 2017 3
12 綠葉制藥集團有限公司 管理層討論及分析 ( 續 ) 201630 2016 601,3001,000 11,5001,530 79.0% 3,370 49.0% 6,600 40% 20 20 2017 2 2017 Luye Pharma AG Acino AG Luye Supply AG Acino Supply AG TDS2016 11 TDS 2016 12 31
年報 2016 13 管理層討論及分析 ( 續 ) 2016IMS 2016 8.1% 2015 4.92% 2017 2016LY01005 LY01007 LY05006 LY01005 FDA 2016 11Luye Pharma AG Luye Supply AG Luye Pharma AG 2017 2 2017
14 綠葉制藥集團有限公司 管理層討論及分析 ( 續 ) Luye Supply AG Luye Supply AG 2016 12 312,917.82015 12 31 2,563.1 354.713.8% 2016 12 31 1,569.92015 12 31 1,395.4 174.512.5% 2016 12 31 651.92015 12 31 621.3 30.64.9% 2016 12 31 554.52015 12 31 468.1 86.418.4% 2016 12 31 141.52015 12 31 78.2 63.380.9%
年報 2016 15 管理層討論及分析 ( 續 ) 2015 12 31 475.7 535.018.3%2016 12 31 2015 12 31 2016 12 312,382.72015 12 31 2,087.4 295.314.1% 2015 12 3181.4%2016 12 3181.7% 2016 12 31 209.02015 12 31 165.143.9 2016 12 31 1,121.62015 12 31 964.1 157.516.3% 2015 12 3137.6%2016 12 3138.4% 2016 12 31 267.02015 12 31 184.882.2 44.5%2016 12 31 2016 12 31 199.12015 12 31190.2 8.94.7%
16 綠葉制藥集團有限公司 管理層討論及分析 ( 續 ) 2016 12 3130.42015 12 31 15.614.894.7%2015 2016 12 31 80.72015 12 31 133.452.739.5% 2016 12 312015 12 31 8.3% 14.9% 2016 12 31894.02015 12 31 764.7 129.316.9% 2,907.7 2015 12 31 4,026.0 2015 12 314.9 2016 12 312.2 2016 12 311,624.1 2015 12 31 502.7 1,623.7 0.4 2015 12 318.7% 24.8% 28.7%2015 12 3117.8% 3,321,073,843 6,429
年報 2016 17 管理層討論及分析 ( 續 ) 2015 12 31 14.1% 14.5% 2016 12 31 39 39 2016 12 31 3,845 2014 6 26
18 綠葉制藥集團有限公司 管理層討論及分析 ( 續 ) 2017 3 29 3,802.798.9% % % 2017 3 29 % 769.0 20.0 769.0 20.0 769.0 20.0 769.0 20.0 769.0 20.0 769.0 20.0 769.0 20.0 726.7 18.9 42.3 1.1 192.2 5.0 192.2 5.0 192.2 5.0 192.2 5.0 384.6 10.0 384.6 10.0 1,473.3 3,49220153,4002016 12 31 348.22015 12 31 302.8 綠葉製藥
年報 2016 19 董事及高級管理層 董事 董事 512003 7 19851989 19891993 19941999 1999 2003 1985 7 Luye Pharma (Singapore) Pte. Ltd. Luye Biotech (Singapore) Pte. Ltd. A-Bio Pharma Pte. Ltd. Shorea LBG Gingko Trust Limited Nelumbo Investment Limited 51 裁 2007 3 1 2003 72015 3 30 2000 19881994 1994 19992000 1988 7 58 2003 7 199419801994 19941999 1999 2003 2003 2
20 綠葉制藥集團有限公司 董事及高級管理層 ( 續 ) 36 2014 3112009 8 New Asia Partners Investment Holdings Limited 2004 12 2003 6 Luye Pharma Hong Kong Limited Solid Success Holdings Limited Apex Group Holdings Limited 55 2017 3 19852007 2008 2011 19852004 SHE: 300158 SHE: 300294 SHE: 002826 53 2014 6 1994 171999 62006 4 2008 92011 6 1986 1991 1
年報 2016 21 董事及高級管理層 ( 續 ) Yancoal Australia Ltd YAL 3380 2014 4 2013 11 1290 600280 2013 10 2013 32015 6 672 8325 656 1685 2013 1 2012 92015 5 2015 5 2012 3 2011 11 1033 2015 2 169 1819 1856 2014 9 2013 52014 6 2014 62014 11
22 綠葉制藥集團有限公司 董事及高級管理層 ( 續 ) 68 2014 6 2008 2007 1093 2014 6 SVA 2006 3 2008 6 63 2014 6 33 2011 3 8020 2011 9 1999 Emerging Markets Partnership (Hong Kong) Limited
年報 2016 23 董事及高級管理層 ( 續 ) 798 * 2014 3 1886 * 2012 6 8020 2011 10 1132 * 2008 2 3398 2005 11 NTES * 2002 7 * 1977 10 58 2014 6
24 綠葉制藥集團有限公司 董事及高級管理層 ( 續 ) 8001 2010 32016 5 970 2007 10 1818 2007 5 1202 2006 2 2004 102007 4 531997 3 2005 2012 1983 91986 919801983 2006 10
年報 2016 25 董事及高級管理層 ( 續 ) 552007 10 (Schwarz Pharma AG)19911993 1982 71985 71988 7 531994 19992009 19881994 1988 72011 7 391998 17 KEDGE
26 綠葉制藥集團有限公司 董事會報告 2016 12 31 2003 7 2 2014 7 9 1 2016 12 31 57 2016 12 310.0350.039 2015 2017 7 18 2017 6 13 5
年報 2016 27 董事會報告 ( 續 ) 3,845 39
28 綠葉制藥集團有限公司 董事會報告 ( 續 ) 2016 12 31 3R (Reduce) (Recycle) (Reuse) 13.91 27 2016 12 31
年報 2016 29 董事會報告 ( 續 ) 2016 12 31 18.8% 6.2%45.9% 16.9% 5% 2016 12 31 13 2016 12 3130 61 2016 12 31 55.32015 12 31 8.4 27 2015 12 3119 2016 12 3125
30 綠葉制藥集團有限公司 董事會報告 ( 續 ) 2016 12 31 2017 3 29 2016 6 8 2016 6 8 2016 6 8 84(1) 83(2) 19 25 3.13 3.13
年報 2016 31 董事會報告 ( 續 ) 2016 6 2017 3 29 2016 7 9 36 2016 12 31(i)(ii) 2016 12 31
32 綠葉制藥集團有限公司 董事會報告 ( 續 ) 2.4 綠葉製藥 2017 1 10 綠葉製藥 17 2017 1 10 i. )
年報 2016 33 董事會報告 ( 續 ) ii. 2017 1 10 iii. iv. EBT v. ) vi. vii.
34 綠葉制藥集團有限公司 董事會報告 ( 續 ) viii. ix. x. xi. xii. 2% xiii. xiv. (i)10 (ii) 8 9 2016 12 31 13.51(2)(a) (e) (g)
年報 2016 35 董事會報告 ( 續 ) XVXV7 8 352 (i) (1) (2) 1,517,113,930(L) 45.68% L 1. Shorea LBG Ginkgo Trust Limited Nelumbo Investments Limited 1,517,113,930 Nelumbo Investments Limited70% 2. Nelumbo Investments Limited Ginkgo Trust Limited Ginkgo Trust Limited Shorea LBG
36 綠葉制藥集團有限公司 董事會報告 ( 續 ) (ii) 8,400(L) 70% Ginkgo Trust Limited 1(L) 100%. 1,136,852(L) 100% 202,180,988(L) 100% 1(L) 100% Nelumbo Investments Limited 1(L) 100% 1,800(L) 15% 1,800(L) 15% L 1. Nelumbo Investments LimitedGinkgo Trust Limited 2. XV (i) 352 (ii) 18 2016 12 31 18
年報 2016 37 董事會報告 ( 續 ) 2016 12 31 XV2 3 336 (1) 1,517,113,930(L) 45.68% (1) 1,517,113,930(L) 45.68% (1) 1,517,113,930(L) 45.68% (2) 1,517,113,930(L) 45.68% Nelumbo Investments Limited (2) 1,517,113,930(L) 45.68% Ginkgo Trust Limited (2) 1,517,113,930(L) 45.68% Shorea LBG (2) 1,517,113,930(L) 45.68% CPE Greenery Ltd. (3) 196,561,695(L) 5.92% CPEChina Fund, L.P. (3) 196,561,695(L) 5.92% CITIC PE Associates, L.P. (3) 196,561,695(L) 5.92% CITIC PE Funds Limited (3) 196,561,695(L) 5.92% CITICPE Holdings Limited (3) 196,561,695(L) 5.92% CITIC Securities International Asset Management Limited (3) 196,561,695(L) 5.92% CITIC Securities International Company Limited (3) 196,561,695(L) 5.92% CITIC Securities Company Limited (3) 196,561,695(L) 5.92% (4) 546,355,060(L) 16.45% (4) 546,355,060(L) 16.45% L 1. 2. Nelumbo Investments Limited70% Nelumbo Investments Limited Ginkgo Trust LimitedGinkgo Trust Limited Shorea LBG 3. CPE Greenery Ltd. CPEChina Fund, L.P.CPEChina Fund, L.P.CITIC PE Associates, L.P. CITIC PE Associates, L.P. CITIC PE Funds Limited CITIC PE Funds Limited CITICPE Holdings LimitedCITIC Securities International Asset Management Limited CITICPE Holdings Limited 35% CITIC Securities International Asset Management Limited CITIC Securities International Company LimitedCITIC Securities Company Limited 4. 49.56%
38 綠葉制藥集團有限公司 董事會報告 ( 續 ) 2016 12 31 XV2 3336 2016 12 31 2014 6 19 90% 10% 70% 15%
年報 2016 39 董事會報告 ( 續 ) (i) (ii) (iii)(iv) 2016 12 31 2016 12 31 2016 12 31 14A 2016 12 3136 14A 2016 12 313.2 綠葉製藥
40 綠葉制藥集團有限公司 董事會報告 ( 續 ) 2016 12 31 2016 12 31 42 51 2017 6 8 2017 6 13 2017 6 7 18317 1712 1716 2017 6 192016 6 21 2017 6 16 18317 1712 1716
年報 2016 41 董事會報告 ( 續 ) 2016 12 31 2017 3 29
42 綠葉制藥集團有限公司 企業管治報告 企業管治 14 2016 12 31 ) 9 4 14 2016 12 31 2016 6 8
年報 2016 43 企業管治報告 ( 續 ) 2016 12 313.10(1) 3.10(2) 3.10A 3.13 A.6.5 2016 12 31(a)(b)
44 綠葉制藥集團有限公司 企業管治報告 ( 續 ) A.2.1 2016 6 2017 3 29 2016 7 9 14
年報 2016 45 企業管治報告 ( 續 ) 3 2016 12 31 7/7 1/1 7/7 1/1 7/7 0/1 7/7 1/1 (1) 0/2 0/1 (1) 0/2 0/1 (1) 1/2 0/1 6/7 0/1 5/7 0/1 7/7 1/1 7/7 1/1 (1) 2016 6 8 2016 1 1 2016 12 31 2016 12 31
46 綠葉制藥集團有限公司 企業管治報告 ( 續 ) (a) (b) (c) (d) (e) 2016 12 31 8 2016 12 31 01,000,000 2 1,000,0011,500,000 2 4
年報 2016 47 企業管治報告 ( 續 ) 1/1 0/1 1/1 2016
48 綠葉制藥集團有限公司 企業管治報告 ( 續 ) 2/2 1/2 1/2 2016 2015 12 30 2/2 2/2 1/2 2016 2015 12 312016 6 30
年報 2016 49 企業管治報告 ( 續 ) 2016 12 31 52 2016 12 31 2012 6 1
50 綠葉制藥集團有限公司 企業管治報告 ( 續 ) 2016 12 31 4.94 4,940 4,940 2017 2017 6 13 2016 3.29 15
年報 2016 51 企業管治報告 ( 續 ) www. luye.cn 332 3207
52 綠葉制藥集團有限公司 獨立核數師報告 綠葉製藥集團 57 140 綠葉製藥集團 2016 12 31 2016 12 31 核
年報 2016 53 獨立核數師報告 ( 續 ) 2016 12 31995,921,000 2.4 315 2016 12 311,830,000 954,469,000 2.4 320
54 綠葉制藥集團有限公司 獨立核數師報告 ( 續 ) 2016 11 30Acino AG Acino Supply AG244,567,000 1,794,778,000 2.4 33
年報 2016 55 獨立核數師報告 ( 續 ) 1981 90
56 綠葉制藥集團有限公司 獨立核數師報告 ( 續 ) 2017 3 29
年報 2016 57 綜合損益表 2016 12 31 2016 2015 5 2,917,794 2,563,129 (535,047) (475,717) 2,382,747 2,087,412 5 208,994 165,132 (1,121,626) (964,097) (267,039) (184,821) (199,110) (190,164) 7 (30,389) (15,606) 17 1,145 276 6 974,722 898,132 10 (80,727) (133,433) 893,995 764,699 891,539 754,523 2,456 10,176 893,995 764,699 益 12 26.84 22.72
58 綠葉制藥集團有限公司 綜合全面收益表 2016 12 31 2016 2015 893,995 764,699 全面收益 39,393 74,684 (37,314) (76,895) (22,060) 4,051 (19,981) 1,840 (19,981) 1,840 全面收益 874,014 766,539 871,558 756,363 2,456 10,176 874,014 766,539
年報 2016 59 綜合財務狀況表 2016 2015 13 1,701,739 1,196,262 44,303 48,762 14 223,505 185,813 15 995,921 347,356 16 855,676 126,216 17 5,840 4,350 18 2,646 3,342 29 93,760 69,377 3,923,390 1,981,478 19 452,670 285,609 20 1,415,009 1,193,103 21 183,521 118,249 36(b)(i) 1,393 1,600 22 482,467 266,500 18 1,473,284 1,402,118 22 876,338 960,591 22 397,775 843,674 5,282,457 5,071,444 23 116,142 83,219 24 449,037 366,457 25 1,623,741 502,222 27 56,778 25,155 128,270 64,946 36(b)(ii) 808 3,428 2,374,776 1,045,427 2,907,681 4,026,017 6,831,071 6,007,495
60 綠葉制藥集團有限公司 綜合財務狀況表 ( 續 ) 2016 2015 6,831,071 6,007,495 25 372 493 27 121,595 115,150 28 25,668 29 121,435 92,321 269,070 207,964 6,562,001 5,799,531 30 427,269 427,269 30 2,936,817 2,936,817 31 3,064,457 2,299,875 6,428,543 5,663,961 133,458 135,570 6,562,001 5,799,531
年報 2016 61 綜合權益變動表 2016 12 31 * * * 變 益 * * 權益 權益 31 2016 1 1 427,269 2,936,817 41,387 328,184 1,930,906 2,042 (2,644) 5,663,961 135,570 5,799,531 891,539 891,539 2,456 893,995 2,079 2,079 2,079 (22,060) (22,060) (22,060) 891,539 2,079 (22,060) 871,558 2,456 874,014 48,225 (48,225) 2016 (106,976) (106,976) (106,976) (4,568) (4,568) 427,269 2,936,817 41,387 376,409 2,667,244 4,121 (24,704) 6,428,543 133,458 6,562,001 2015 1 1 427,269 2,936,817 41,387 297,796 1,206,771 4,253 (6,695) 4,907,598 129,962 5,037,560 754,523 754,523 10,176 764,699 (2,211) (2,211) (2,211) 4,051 4,051 4,051 754,523 (2,211) 4,051 756,363 10,176 766,539 30,388 (30,388) (4,568) (4,568) 2015 12 31 427,269 2,936,817 41,387 328,184 1,930,906 2,042 (2,644) 5,663,961 135,570 5,799,531 * 3,064,457,000 20152,299,875,000
62 綠葉制藥集團有限公司 綜合現金流量表 2016 12 31 2016 2015 現金流量 974,722 898,132 (1,145) (276) 13 105,803 86,280 16 29,478 23,657 14 5,639 5,272 1,904 (21) 5 (47,729) (21,776) 5 (37,314) (76,895) 7 30,389 15,606 1,061,747 929,979 (115,888) (278,973) (73,710) (44,959) 207 1,055 (43,054) (34,411) (5,602) (6,019) 2,068 24,175 (64,327) (76,523) (2,620) 3,428 (520) (5,000) 2,015 753,301 519,767 (29,085) (13,971) (132,188) (111,088) 592,028 394,708
年報 2016 63 綜合現金流量表 ( 續 ) 2016 12 31 2016 2015 592,028 394,708 (263,411) (204,107) (44,220) 16 (11,510) (3,985) (4,554,000) (5,138,720) 4,489,000 5,578,185 22,806 76,895 110 971 693 700,000 33 (1,674,489) 43,670 2,670 84,253 (780,591) (21,126) (920,000) 920,000 14,508 78,821 9,000 (1,834,895) 240,318 (2,282,817) (1,294,293) 3,404,215 1,491,471 (189,841) (141,300) (106,976) (4,568) (4,568) 820,013 51,310 (422,854) 686,336 (23,045) 5,475 22 843,674 151,863 22 397,775 843,674
64 綠葉制藥集團有限公司 綜合財務報表附註 1. 2003 7 2 2004 5 5 2012 11 29 2014 7 9 Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 3 32 3207 附 註 註 務 2003 7 2 120,000 100 Luye Pharma (Singapore) Pte. Ltd. 1,700,000 100 LPPL 1991 4 23 Luye Pharma Investments Pte. Ltd. 2010 8 26 2 100 Luye Pharma Venture Capital 2015 11 26 50,000 100 Luye Pharma (USA) Ltd. 2015 8 3 100
年報 2016 65 1. Luye Pharma Hong Kong Limited 2007 7 31 1 100 Solid Success Holdings Ltd. Solid Success 2002 8 22 100 100 2002 6 22 100 100 Apex Group Holding Limited 1993 6 10 10,000 100 A-Bio Pharma Pte. Ltd. 12,500,000 100 2001 8 17 Luye Biotech Pte. Ltd. 26,100,000 100 2009 11 6 Luye Pharma (Malaysia) Sdn. Bhd. 100,000 100 AsiaPharm Biotech 2010 9 15 Sdn. Bhd. Luye Pharma Switzerland AG 2016 7 11 100,000 100 Luye Pharma (Germany) GmbH 2016 7 17 25,000 100
66 綠葉制藥集團有限公司 1. Luye Supply AG 2006 1 23 100,000 100 Luye Pharma AG LPAG 1997 4 17 209,865 100 100 (i) 1,171,800,000 1994 6 8 100 (i) 1997 3 27 900,000,000 (i) 100 2010 3 11 10,000,000 100 (i) 2002 12 31 5,000,000 100 (i) 2004 2 22 220,000,000 69.55 (i) 1994 9 1 80,000,000
年報 2016 67 1. 100 (i) 2010 6 25 300,000 100 (i) 2010 9 13 1,500,000 (i) 100 2010 6 28 1,000,000 100 2000 12 21 36,000,000 (i) (i) 100 2004 12 1 500,000 (ii) 300,260,000 100 2014 5 15 (i) 100 2015 8 12 200,000 (i) (ii) Luye Pharma AG Acino AG Luye Supply AG Acino Supply AG 33
68 綠葉制藥集團有限公司 2.1 2016 12 31 (a) (b) (c) (i) (ii) (iii)(i)(ii) (iii)
年報 2016 69 2.2 10 12 28 11 14 1 16 38 16 41 27 20122014 2.3 2 2 4 4 9 2 9 2 10 4 28 15 2 15 15 2 16 3 7 1 12 1 40 2 22 2 20142016 1 12 20142016 2 1 20142016 2 28
70 綠葉制藥集團有限公司 2.3 1 2 3 4 2017 1 1 2018 1 1 2019 1 1 2.4 20%
年報 2016 71 2.4 5 12 31
72 綠葉制藥集團有限公司 2.4
年報 2016 73 2.4
74 綠葉制藥集團有限公司 2.4 (a) (b) (c) (d)
年報 2016 75 2.4
76 綠葉制藥集團有限公司 2.4
年報 2016 77 2.4 續
78 綠葉制藥集團有限公司 2.4 續 ( 續 ) ( 續 ) (a)(b) (a)(b)
年報 2016 79 2.4
80 綠葉制藥集團有限公司 2.4
年報 2016 81 2.4 續
82 綠葉制藥集團有限公司 2.4
年報 2016 83 2.4 5 10 40 5 15 5 10 3 15 2 5
84 綠葉制藥集團有限公司 2.4
年報 2016 85 2.4 10 5 20 2 10
86 綠葉制藥集團有限公司 2.4 ( 續 )
年報 2016 87 2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii)
88 綠葉制藥集團有限公司 3. 2016 12 31995,921,000 2015347,356,000 15 ()
年報 2016 89 3. 2016 12 312015 994,0002016 12 31 93,760,000 201568,383,00029 2016 12 31 4,830,000 20155,124,000 年 2.4 2016 12 31112,214,000 2015
90 綠葉制藥集團有限公司 4. 2016 12 31 1,569,936 651,891 554,492 141,475 2,917,794 1,569,936 651,891 554,492 141,475 2,917,794 747,023 261,769 233,581 18,748 1,261,121 208,994 (267,039) (199,110) (30,389) 1,145 974,722
年報 2016 91 4. 2015 12 31 1,395,446 621,348 468,146 78,189 2,563,129 1,395,446 621,348 468,146 78,189 2,563,129 657,296 239,462 203,356 23,201 1,123,315 165,132 (184,821) (190,164) (15,606) 276 898,132 (a) 2016 2015 2,859,866 2,546,373 57,928 16,756 2,917,794 2,563,129 20162015 12 31 10%
92 綠葉制藥集團有限公司 4. (b) 2016 2015 2,102,272 1,902,785 1,710,013 14,699 5,974 3,826,984 1,908,759 5. 2016 2015 2,981,320 2,621,019 (63,526) (57,890) 2,917,794 2,563,129 47,729 21,776 114,285 62,904 37,314 76,895 6,120 3,546 3,557 208,994 165,132
年報 2016 93 6. 2016 2015 13 105,803 86,280 * 16 29,478 23,657 ** 14 5,639 5,272 20 (122) 1,458 20,800 15,827 4,940 4,860 8 316,244 276,091 67,394 59,851 756 329 25,187 20,126 409,581 356,397 193,656 170,439 16,139 3,150 3,288 1,904 400 298 199,110 190,164 *** 535,047 475,717 79,255 67,716 * 28,204 23,017 132,517 117,741
94 綠葉制藥集團有限公司 6. * ** *** 2016 12 312,371,000 2015965,000 7. 2016 2015 24,406 12,908 5,951 2,668 32 30 30,389 15,606
年報 2016 95 8. 383(1)(a) (b) (c) (f) 2 2016 2015 1,079 1,063 4,811 4,673 918 797 201 194 5,930 5,664 7,009 6,727 2016 2015 257 253 308 304 257 253 257 253 1,079 1,063 2015
96 綠葉制藥集團有限公司 8. 2016 2,604 420 59 3,083 1,084 320 59 1,463 796 108 904 327 70 83 480 4,811 918 201 5,930 * * * * 2016 6 8
年報 2016 97 8. 2015 2,603 420 54 3,077 1,084 200 54 1,338 693 108 5 806 293 69 81 443 4,673 797 194 5,664 2015
98 綠葉制藥集團有限公司 9. 320152 8 2 20153 2016 2015 2,113 2,999 496 848 59 138 2,668 3,985 2016 2015 0 1,000,000 1,000,001 1,500,000 1 1 1,500,001 2,000,000 1 2 2 3
年報 2016 99 10. 16.5% 2015 16.5%2015 17% 25% 10.5% 29.125% 2008 1 125% 15% 2016 2015 158,126 126,818 (4,822) (1,617) 29 (72,577) 8,232 80,727 133,433
100 綠葉制藥集團有限公司 10. 2016 2015 974,722 898,132 25% 243,681 224,533 2,114 2,567 (102,553) (92,671) (13,929) (12,768) (249) (159) (4,822) (1,617) 5% (38,515) 3,636 3,868 (648) (746) (15,209) (2,228) 5,524 3,913 10% 1,697 8,741 80,727 133,433 2016 12 318.3% 201514.9% 11. 2016 8 292016 6 300.0320.037 106,976,000 2015 2017 3 292016 12 310.0350.039 116,285,000 2015
年報 2016 101 12. 3,321,073,843 20153,321,073,843 2016 2015 891,539 754,523 2016 2015 3,321,073,843 3,321,073,843 20162015 12 31
102 綠葉制藥集團有限公司 13. 2016 12 31 2016 1 1 534,447 693,188 18,812 69,334 7,073 221,599 1,544,453 (94,228) (214,439) (7,182) (31,834) (508) (348,191) 440,219 478,749 11,630 37,500 6,565 221,599 1,196,262 2016 1 1 440,219 478,749 11,630 37,500 6,565 221,599 1,196,262 4,848 44,746 2,419 13,213 1,497 229,039 295,762 33 150,066 161,779 251 6,741 318,837 (1,028) (816) (7) (163) (2,014) (22,211) (69,378) (2,182) (8,864) (3,168) (105,803) 202,277 65,345 382 334 (268,338) (639) (693) (1) 23 5 (1,305) 773,532 679,732 12,110 48,832 5,233 182,300 1,701,739 2016 12 31 919,944 1,062,829 21,634 98,912 8,908 182,300 2,294,527 (146,412) (383,097) (9,524) (50,080) (3,675) (592,788) 773,532 679,732 12,110 48,832 5,233 182,300 1,701,739
年報 2016 103 13. 2015 12 31 2015 1 1 524,622 593,474 17,508 59,938 186,839 1,382,381 (77,231) (182,496) (6,171) (24,332) (290,230) 447,391 410,978 11,337 35,606 186,839 1,092,151 2015 1 1 447,391 410,978 11,337 35,606 186,839 1,092,151 17 69,282 2,695 9,554 7,073 102,720 191,341 (358) (350) (206) (36) (950) (19,719) (55,163) (2,196) (8,694) (508) (86,280) 12,888 54,002 1,070 (67,960) 2015 12 31 440,219 478,749 11,630 37,500 6,565 221,599 1,196,262 2015 12 31 534,447 693,188 18,812 69,334 7,073 221,599 1,544,453 (94,228) (214,439) (7,182) (31,834) (508) (348,191) 440,219 478,749 11,630 37,500 6,565 221,599 1,196,262 2016 12 311,773,000 20151,519,000
104 綠葉制藥集團有限公司 14. 2016 2015 1 1 191,174 196,446 44,220 (5,639) (5,272) 12 31 229,755 191,174 (6,250) (5,361) 223,505 185,813 15. 2016 2015 1 1 347,356 347,356 33 648,565 12 31 995,921 347,356 2015 (a) (b) (c) Solid Success Group SSL (d) Luye Pharma (Singapore) Pte. Ltd. LPPLLPPL HypoCol (e) (f)
年報 2016 105 15. (g) 33 2016 2015 38,444 38,444 5,954 5,954 SSL 114,185 114,185 LPPL 7,353 7,353 22,276 22,276 159,144 159,144 648,565 995,921 347,356 9.7% 2015 15% 201515%2% 20153% 20153%
106 綠葉制藥集團有限公司 16. 2016 12 31 2016 1 1 41,971 357,636 9,222 408,829 (20,869) (259,857) (1,887) (282,613) 21,102 97,779 7,335 126,216 2016 1 1 21,102 97,779 7,335 126,216 213 9,952 1,345 11,510 33 636,058 970 111,352 748,380 (3,179) (25,025) (1,274) (29,478) (465) (4) (483) (952) 17,923 708,560 16,979 112,214 855,676 2016 12 31 41,971 996,444 34,858 112,214 1,185,487 (24,048) (287,884) (17,879) (329,811) 17,923 708,560 16,979 112,214 855,676
年報 2016 107 16. 2015 12 31 2015 1 1 41,971 370,434 5,586 417,991 (17,690) (252,831) (1,582) (272,103) 24,281 117,603 4,004 145,888 2015 1 1 24,281 117,603 4,004 145,888 14 3,971 3,985 (3,179) (19,838) (640) (23,657) 2015 12 31 21,102 97,779 7,335 126,216 2015 12 31 41,971 357,636 9,222 408,829 (20,869) (259,857) (1,887) (282,613) 21,102 97,779 7,335 126,216
108 綠葉制藥集團有限公司 17. 2016 2015 1 1 4,350 5,485 1,893 (1,060) (693) 290 (75) 12 31 5,840 4,350 36 Steward Cross Pte. Ltd. ( Steward Cross ) 620,002 36 2016 2015 1,145 276 1,145 276 5,840 4,350 2016 12 31 Steward Cross LPPL1,633,000 2015 3,711,000
年報 2016 109 18. 2016 2015 1,473,284 1,402,118 2,146 2,842 500 500 2,646 3,342 2.3% 3.4% 1 (a)(b) 2016 12 31570,000,000 2015 19. 2016 2015 213,024 117,214 78,932 61,989 160,714 106,406 452,670 285,609
110 綠葉制藥集團有限公司 20. 2016 2015 954,469 622,554 462,370 572,673 1,416,839 1,195,227 (1,830) (2,124) 1,415,009 1,193,103 2016 1 1 446 1,678 2,124 137 125 262 (384) (384) (172) (172) 411 1,419 1,830 2015 1 1 645 220 865 2,071 2,071 (613) (613) (199) (199) 2015 12 31 446 1,678 2,124
年報 2016 111 20. 2016 2015 781,114 530,615 100,586 50,876 69,941 37,347 1,091 2,145 1,737 1,571 954,469 622,554 2016 2015 837,071 515,336 66,493 91,986 49,075 13,108 952,639 620,430 2016 12 311,600,000 2015 1,600,000 2015 2016 12 3113,505,000 201515,805,000 13,505,000 201510,235,000 23 2016 12 31178,074,000 201580,000,000 180,000,000 201580,000,00025
112 綠葉制藥集團有限公司 20. 2016 12 3120,663,000 2015 37,000,000 201525 2016 12 31250,000,000 2015 21. 2016 2015 133,424 80,427 1,297 3,904 22,723 29,077 36,918 186,521 121,249 (3,000) (3,000) 183,521 118,249 2016 1 1 3,000 3,000 2015 1 1 3,000 2015 12 31 3,000
年報 2016 113 21. 2016 2015 183,521 118,249 22. 2016 2015 397,775 843,674 1,358,805 1,227,091 1,756,580 2,070,765 (21,126) (456,341) (266,500) (5,000) (876,338) (960,591) 397,775 843,674 126,239 561,697 194,164 267,366 77,372 14,611 397,775 843,674
114 綠葉制藥集團有限公司 22. 456,341,000 2015266,500,000 25 5,000,000 2015 23. 2016 2015 102,637 72,984 13,505 10,235 116,142 83,219 2016 2015 85,792 71,221 26,463 9,751 2,300 1,420 1,297 513 290 314 116,142 83,219
年報 2016 115 23. 90 2016 12 3113,505,000 201510,235,000 13,505,000 201515,805,000 20 24. 2016 2015 95,741 70,309 33 5,390 24,703 25,856 83,741 66,654 25,178 10,978 88,221 94,489 126,063 98,171 449,037 366,457
116 綠葉制藥集團有限公司 25. 2016 (%) 80,000,000 3.48 2017 3 22 80,000 100,000,000 3.48 2017 6 24 100,000 11,979,806 3.70 2017 6 24 11,980 250,000,000 3.70 2017 10 23 250,000 33,500,000 2017 6 24 244,778 0.7 23,000,000 1.00 2017 1 23 168,056 10,000,000 0.70 2017 2 28 73,068 37,000,000 2017 7 20 270,352 0.8 24,000,000 1.85 2017 7 25 175,363 2.79 2017 2 1 100,000 2.70 2017 1 26 150,000 26 2.2 2017 12 31 144 1,623,741 26 2.2 2018 1 1 2020 8 30 372 1,624,113
年報 2016 117 25. 2015 (%) 80,000,000 3.77 2016 3 15 80,000 25,000,000 40,000,000 1.8 0.75 2016 4 1 162,340 2016 7 28 259,744 26 2.2 2016 12 31 138 502,222 26 2.2 2017 1 1 2020 8 30 493 502,715 2016 2015 1,623,741 502,222 144 138 228 355 1,624,113 502,715 (i) 456,341,000 2015266,500,00022 (ii) 178,074,000 201580,000,00020 (iii) 20,663,000 201520
118 綠葉制藥集團有限公司 26. 2016 12 31 2016 2015 2016 2015 176 168 144 138 176 168 144 138 278 435 228 355 630 771 516 631 (114) (140) 516 631 25 (144) (138) 25 372 493
年報 2016 119 27. 2016 2015 1 1 140,305 143,654 54,721 20,156 (16,653) (23,505) 12 31 178,373 140,305 56,778 25,155 121,595 115,150 178,373 140,305 28. 2016 2015 1 1 33 26,300 (520) (112) 12 31 25,668
120 綠葉制藥集團有限公司 28. Bayer Shering Pharma AG BSP LPAG BSP BSP LPAG BSP2017,000,000 LPAG 20131,700,000 50%850,000 20 29. 2016 2015 93,760 69,377 (121,435) (92,321) (27,675) (22,944) 2016 1 1 20,143 710 994 479 814 18,449 27,788 69,377 10 3,922 (173) (994) (49) (66) 5,411 9,086 17,137 33 7,278 7,278 (32) (32) 24,065 7,783 430 748 23,860 36,874 93,760
年報 2016 121 29. 2015 1 1 39,108 368 779 560 17,990 24,454 83,259 10 (18,965) 342 994 (300) 254 459 3,334 (13,882) 2015 12 31 20,143 710 994 479 814 18,449 27,788 69,377 2016 1 1 (57,251) (34,111) (705) (254) (92,321) 10 38,515 6,642 (217) 44,940 10 10,500 10,500 33 (68,982) (14,305) (83,287) 63 63 (1,330) (1,330) (8,236) (96,451) (15,164) (1,584) (121,435)
122 綠葉制藥集團有限公司 29. 2015 1 1 (57,251) (38,845) (882) (739) (97,717) 10 4,734 177 739 5,650 (254) (254) 2015 12 31 (57,251) (34,111) (705) (254) (92,321) 10% 2008 1 1 2007 12 31 5% 2008 1 12016 12 31 164,720,000 2015572,510,000 5% 8,236,000 201557,251,000 65,144,000 201552,096,000 6,439,000 2015 12,059,000 2015760,000 4,840,000 201562,708,000
年報 2016 123 29. 30. 2016 2015 3,321,073,843 20153,321,073,843 0.02 66,421 66,421 427,269 427,269 2015 1 12015 12 31 2016 12 31 3,321,073,843 427,269 2,936,817 3,364,086 31. 10% 50% 25%
124 綠葉制藥集團有限公司 32. 2016 2015 30.45% 30.45% 2016 2015 133,458 135,570 2,456 10,176 4,568 4,568 2016 2015 320,802 247,715 (291,192) (224,157) 29,610 23,558 29,610 23,558 198,212 177,739 342,144 332,234 (44,980) (24,896) (29,590) (33,899) 32,816 30,996 (25,741) (19,994) (15,000) (15,000) 103 62 (7,822) (3,936)
年報 2016 125 32. 2016 12 31 27,499,000 2015 5,954,000 33. 2016 7 25Luye Pharma (Germany) GmbH Luye Pharma Switzerland AG Acino International AG Acino Pharma AG Acino AG Acino Supply AG 2016 11 30Acino AG Acino Supply AG Luye Pharma AG Luye Supply AG Luye Pharma AG Luye Supply AG Luye Pharma AG Luye Supply AG Luye Pharma AG Luye Supply AG Acino TDSTDS Acino 243,833,0001,789,388,000 2017 734,000 5,390,000 Acino 13 318,837 16 748,380 29 7,278 124,007 106,018 24,372 114,899 (30,855) (44,815) (112,321) 28 (26,300) 29 (83,287) 1,146,213 15 648,565 1,794,778
126 綠葉制藥集團有限公司 33. 106,018,00010,000 106,018,00010,000 12,160,000 648,565,000 (1,794,778) 24 5,390 114,899 (1,674,489) (12,160) (1,686,649) Acino 2016 12 3140,676,000 13,983,000 20 16 12 31 3,399,546,000 1,099,911,000
年報 2016 127 34. 20162015 12 31 2016 2015 12,003 8,495 2,636 7,943 2,558 2,625 17,197 19,063 35. 34 2016 2015 110,421 75,467 131,435 106,215 241,856 181,682 36. Steward Cross
128 綠葉制藥集團有限公司 36. (a) 2016 2015 Steward Cross (i) 8,556 4,886 (ii) 2,513 2,873 (i) Steward Cross (ii) (b) (i) 2016 2015 Steward Cross 1,393 1,600 1,393 1,600 (ii) 2016 2015 808 3,428 808 3,428 (c) 2016 2015 14,030 15,629 810 851 14,840 16,480 8
年報 2016 129 37. 2016 1,475,930 1,475,930 1,415,009 1,415,009 133,424 133,424 397,775 397,775 876,338 876,338 482,467 482,467 1,393 1,393 3,306,406 1,475,930 4,782,336 116,142 116,142 251,897 251,897 1,624,113 1,624,113 1,992,152 1,992,152
130 綠葉制藥集團有限公司 37. ( ) 2015 1,405,460 1,405,460 1,193,103 1,193,103 80,427 80,427 843,674 843,674 960,591 960,591 266,500 266,500 1,600 1,600 3,345,895 1,405,460 4,751,355 83,219 83,219 194,336 194,336 502,715 502,715 780,270 780,270
年報 2016 131 37. 39 18 73,725,000 201573,157,000 250,000,000 2015 2016 12 31 2016 12 31 39,163,000 201544,662,000 34,562,000 201528,495,000 250,000,000 20152016 12 31
132 綠葉制藥集團有限公司 38. 2,146 2,146 1,473,284 1,473,284 2,146 1,473,284 1,475,430 2015 12 31 2,842 2,842 1,402,118 1,402,118 2,842 1,402,118 1,404,960 2015 2016 12 312015
年報 2016 133 38. 39.
134 綠葉制藥集團有限公司 39. 2016 50 (50) 50 (16) (16) (50) 16 16 2015 50 (50) 50 (16) (16) (50) 16 16
年報 2016 135 39. % 2016 5 71 49 (5) (71) (49) 5 (309) (309) (5) 309 309 5 (1) (1) (5) 1 1 5 4 4 (5) (4) (4) 5 (49,509) (49,202) (5) 49,509 49,202 2015 5 (14,481) (14,493) (5) 14,481 14,493 5 (881) (881) (5) 881 881 5 (14) (14) (5) 14 14 5 4 4 (5) (4) (4)
136 綠葉制藥集團有限公司 39. 20 21
年報 2016 137 39. 331,731 1,305,997 454 1,638,182 19,560 93,867 2,715 116,142 93,045 154,650 4,202 251,897 112,605 580,248 1,312,914 454 2,006,221 2015 12 31 82,523 423,556 603 506,682 11,998 71,221 83,219 93,270 101,066 194,336 105,268 254,810 423,556 603 784,237
138 綠葉制藥集團有限公司 39. 2016 12 312015 12 31 30% 2016 2015 1,624,113 502,715 116,142 83,219 449,037 366,457 808 3,428 (397,775) (843,674) (876,338) (960,591) (482,467) (266,500) 433,520 (1,114,946) 6,428,543 5,663,961 (4,121) (2,042) 6,424,422 5,661,919 6,857,942 4,546,973 6% (25%)
年報 2016 139 40. 2017 1 10 2017 1 10 41. 2016 2015 10,557 10,535 4,822,690 3,508,626 214,627 40,836 290,591 126,487 250,286 5,163,804 4,090,339 686,839 259,744 896,853 436,898 4,495 3,355 1,588,187 699,997 3,575,617 3,390,342 3,586,174 3,400,877 3,586,174 3,400,877 427,269 427,269 2,936,817 2,936,817 222,088 36,791 3,586,174 3,400,877
140 綠葉制藥集團有限公司 41. 2015 1 1 2,936,817 1,282 (142,440) 2,795,659 (9,683) (9,683) 187,632 187,632 (9,683) 187,632 177,949 2015 12 312016 1 1 2,936,817 (8,401) 45,192 2,973,608 60,076 60,076 232,197 232,197 60,076 232,197 292,273 2016 (106,976) (106,976) 2,936,817 (55,301) 277,389 3,158,905 42. 2017 3 29
Luye Pharma Group Ltd. 綠葉制藥集團有限公司 www.luye.cn (於百慕達註冊成立之有限公司) 股份代號 2186 Annual Report 2016 年報 綠葉制藥集團有限公司 綠葉制藥集團有限公司 年報 2016