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水星家纺(603365) - 2023 Q4 - 年度财报
2024-04-29 09:21
Financial Performance - The company's operating revenue for 2023 reached CNY 4,210,912,053.70, representing a year-on-year increase of 14.93% compared to CNY 3,663,751,065.48 in 2022[19]. - The net profit attributable to shareholders of the listed company was CNY 379,075,331.86, a 36.23% increase from CNY 278,256,474.19 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 327,673,282.40, up 44.74% from CNY 226,393,509.32 in 2022[19]. - The net cash flow from operating activities significantly increased to CNY 492,987,278.67, a 374.42% rise from CNY 103,914,068.35 in the previous year[19]. - The total assets of the company at the end of 2023 were CNY 3,647,155,297.02, reflecting a 3.15% increase from CNY 3,535,615,935.81 at the end of 2022[19]. - The net assets attributable to shareholders of the listed company increased to CNY 2,944,814,610.71, a 6.42% rise from CNY 2,767,232,456.85 in 2022[19]. - Basic earnings per share were CNY 1.44, up 37.14% from CNY 1.05 in 2022[20]. - The diluted earnings per share also stood at CNY 1.44, marking a 37.14% increase compared to the previous year[20]. - The weighted average return on equity increased to 13.37%, up 3.05 percentage points from 10.32% in 2022[20]. Dividend and Capital Management - The company plans to distribute a cash dividend of CNY 9 per 10 shares, totaling CNY 236,460,150.00, which accounts for 62.38% of the net profit attributable to shareholders for 2023[4]. - The company does not plan to increase capital reserves to convert into share capital for the 2023 fiscal year[4]. - The company has a three-year dividend return plan for shareholders from 2023 to 2025, which was approved in the recent shareholder meeting[115]. - The company has implemented a cash dividend policy that ensures transparency and stability, with a total cash dividend and share buyback amounting to 254,010,898 RMB, which is 67.01% of the net profit attributable to shareholders[148]. Market and Product Strategy - The company focused on product technology research and development to enhance product differentiation and added value[30]. - The company is committed to developing green, environmentally friendly, and healthy bedding products[30]. - The company has implemented a new retail model that integrates online and offline channels effectively[30]. - Revenue from core bedding products reached ¥2,024,865,802.94, accounting for 48.18% of total revenue, with a year-on-year growth of 20.38%[32]. - The company has been recognized as the top seller of bedding products in China for three consecutive years from 2021 to 2023 according to Euromonitor International[33]. - The company has focused on health-oriented bedding products, achieving the highest sales in the health sleep bedding category for two consecutive years in 2022 and 2023 according to Frost & Sullivan[39]. - The company is enhancing its marketing strategies through collaborations with designers and hosting high-end design events to attract consumers[44]. - The company is leveraging online and offline channels for marketing, utilizing social media for consumer engagement and personalized services[42]. Research and Development - The company holds a total of 168 patents, including 55 invention patents and 43 utility model patents as of the end of the reporting period[75]. - The company’s R&D expenses increased by 8.60% to ¥77,809,783.01, reflecting a commitment to innovation and product development[80]. - The company has established a technical R&D center dedicated to product innovation and development, ensuring it maintains a leading position in technology and design within the industry[73]. - The company has a strong emphasis on R&D, focusing on consumer needs and technological innovation, with a goal of developing multifunctional, low-carbon, and environmentally friendly products[69]. Corporate Governance and Compliance - The company has established a performance assessment mechanism to ensure that the remuneration of senior management is linked to their actual work performance[124]. - The company has continuously improved its corporate governance structure, ensuring compliance with relevant laws and regulations[154]. - The company is committed to maintaining transparency and strong governance practices, as evidenced by the detailed reporting of director compensation and shareholdings[118]. - The company has implemented measures to ensure the independence of its operations from its controlling shareholders[112]. Social Responsibility and Sustainability - The company invested ¥5,128,800 in environmental protection during the reporting period[159]. - The company reduced carbon emissions by 1,823.45 tons through various carbon reduction measures[161]. - The company generated 2,212,928.40 kWh of solar power from rooftop solar panels installed at its production facilities[162]. - The company has obtained ISO 14001:2015 environmental management system certification[161]. - The company emphasizes the use of natural and eco-friendly materials in its products, enhancing their health and ecological features[164]. - The company has established a comprehensive employee rights protection system, ensuring fair treatment and opportunities for all employees[167]. Shareholder and Investor Relations - The company is committed to maintaining active communication with investors through various channels, including performance briefings and investor hotlines[112]. - The company has established communication channels with investors to enhance core competitiveness and protect investor interests[169]. - The company plans to issue convertible bonds to unspecified investors, with details on the issuance scale and terms to be discussed[127]. - The company has made irrevocable commitments regarding share transfers and management during the specified lock-up periods[176].
水星家纺(603365) - 2024 Q1 - 季度财报
2024-04-29 09:19
Financial Performance - The company's operating revenue for Q1 2024 reached ¥914,801,168.20, representing an increase of 11.84% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥93,321,484.89, reflecting an increase of 11.55% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥84,542,016.48, which is a significant increase of 20.34% compared to the previous year[4]. - Total operating revenue for Q1 2024 reached ¥914,801,168.20, an increase of 11.8% compared to ¥817,973,584.73 in Q1 2023[16]. - Net profit for Q1 2024 was ¥93,321,484.89, representing a 11.7% increase from ¥83,659,513.04 in Q1 2023[18]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.36, compared to ¥0.32 in Q1 2023, indicating a growth of 12.5%[18]. - The company reported other income of ¥3,182,637.76 in Q1 2024, significantly higher than ¥1,006,356.09 in Q1 2023, indicating a growth of 216.5%[17]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥8,789,561.98, a decline of 111.45% year-on-year[4]. - Cash flow from operating activities for Q1 2024 showed a net outflow of ¥8,789,561.98, a significant decline from a net inflow of ¥76,774,256.43 in Q1 2023[21]. - Cash and cash equivalents decreased to RMB 945,847,803.28 from RMB 1,124,022,442.94, representing a decline of approximately 15.88%[12]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥943,930,428.27, down from ¥1,268,935,104.96 at the end of Q1 2023[23]. - Investment activities generated a net cash outflow of ¥189,898,818.91 in Q1 2024, compared to a net inflow of ¥50,993,864.97 in Q1 2023[21]. - Financing activities resulted in a net cash inflow of ¥20,579,294.32 in Q1 2024, reversing from a net outflow of ¥21,415,901.45 in Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,700,071,386.93, an increase of 1.45% from the end of the previous year[4]. - The company's current assets totaled RMB 3,060,463,492.67 as of March 31, 2024, compared to RMB 3,005,746,097.39 at the end of 2023, indicating an increase of about 1.82%[12]. - The total liabilities of the company were RMB 709,393,011.97 as of March 31, 2024, slightly up from RMB 702,340,686.31 at the end of 2023, reflecting a marginal increase of approximately 1.50%[14]. - The equity attributable to shareholders increased to RMB 2,990,678,374.96 from RMB 2,944,814,610.71, showing a growth of about 1.55%[14]. - The company reported a short-term loan of RMB 80,519,158.72, a significant increase from RMB 6,082,093.05, indicating a rise of approximately 1,225.73%[13]. - The accounts payable decreased to RMB 276,484,077.61 from RMB 293,280,346.04, reflecting a decline of about 5.73%[13]. Investments and Subsidies - The company reported a significant increase of 54.97% in trading financial assets, primarily due to increased purchases of financial products[7]. - The company experienced a 1,481.42% increase in construction in progress, mainly due to investments in the smart warehousing project[7]. - The company received government subsidies amounting to ¥7,061,186.87, which positively impacted its financial performance[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,725[9]. - The company has not reported any significant changes in the shareholding structure or any new financing activities during the reporting period[11]. Research and Development - Research and development expenses increased to ¥17,927,291.52 in Q1 2024, up from ¥14,964,330.60 in Q1 2023, marking a growth of 19.7%[17]. Other Information - There are no new product launches or technological advancements mentioned in the current report[11].
水星家纺:上海水星家用纺织品股份有限公司关于参加2024年上海辖区上市公司年报集体业绩说明会的公告
2024-04-25 10:54
证券代码:603365 证券简称:水星家纺 公告编号:2024-021 欢迎广大投资者积极参与。 上海水星家用纺织品股份有限公司 董 事 会 2024 年 04 月 26 日 上市公司年报集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 为进一步加强与广大投资者的沟通交流,上海水星家用纺织品股份有限公司 (以下简称"公司")将参加"2024 年上海辖区上市公司年报集体业绩说明会" 活动,现将有关事项公告如下: 本次年报集体业绩说明会活动将采取网络的方式举行,投资者可以登录"上 证路演中心"网站(https://roadshow.sseinfo.com)或关注微信公众号上证路 演中心参与活动,活动时间为 2024 年 05 月 10 日(周五)15:00 至 16:00。 届时公司的董事会秘书田怡女士、财务总监孙子刚先生将通过网络在线交流 形式与投资者就公司治理、发展战略、经营状况、融资计划、股权激励和可持续 发展等投资者关注的问题进行沟通。 上海水星家用纺织品股份有限公司 关于参加 2024 年上海辖区 第 ...
水星家纺:上海市锦天城律师事务所关于上海水星家用纺织品股份有限公司2024年第一次临时股东大会法律意见书
2024-04-12 09:19
上海市锦天城律师事务所 关于上海水星家用纺织品股份有限公司 2024 年第一次临时股东大会的 法律意见书 地址:上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话:02120511000 传真:02120511999 邮编:200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于上海水星家用纺织品股份有限公司 2024 年第一次临时股东大会的 法律意见书 致:上海水星家用纺织品股份有限公司 本法律意见书仅就本次股东大会的召集和召开程序、出席本次股东大会人员 的资格、召集人资格、表决程序及表决结果发表意见,而不对本次股东大会所审 议的议案内容以及该等议案所表述的相关事实或数据的真实性、准确性、完整性、 合法性发表意见。 业公认的业务标准、道德规范和勤勉尽责的精神,就题述事项发表法律意见如下: 本法律意见书仅供公司本次股东大会之目的使用,未经本所书面同意,不得 用作其他任何目的。 本所律师依据《证券法》《律师事务所从事证券法律业务管理办法》和《律 师事务所证券法律业务执业规则(试行)》的有关规定以及本法律意见书出具之 日以前已经发生或者存在的事实,严格履行了法定职责,遵 ...
水星家纺:上海水星家用纺织品股份有限公司2024年第一次临时股东大会决议公告
2024-04-12 09:19
证券代码:603365 证券简称:水星家纺 公告编号:2024-019 上海水星家用纺织品股份有限公司 2024 年第一次临时股东大会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: (五)公司董事、监事和董事会秘书的出席情况 1、公司在任董事 9 人,出席 9 人; 2、公司在任监事 3 人,出席 3 人; 本次会议是否有否决议案:无 一、 会议召开和出席情况 (一)股东大会召开的时间:2024 年 4 月 12 日 (二)股东大会召开的地点:上海市奉贤区沪杭公路 1487 号公司 5 楼会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: | 1、出席会议的股东和代理人人数 | 16 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 175,572,900 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数 | 67.7449 | | 的比例(%) | | (四)表决方式是否符合《公司法》及《公司章程》的规定,大会主持情况 ...
水星家纺:上海水星家用纺织品股份有限公司关于2024年限制性股票激励计划内幕信息知情人买卖公司股票及其衍生品种情况的自查报告
2024-04-12 09:19
上海水星家用纺织品股份有限公司 关于 2024 年限制性股票激励计划内幕信息知情人 买卖公司股票及其衍生品种情况的自查报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 上海水星家用纺织品股份有限公司(以下简称"公司")于 2024 年 03 月 26 日召开第五届董事会第十三次会议、第五届监事会第十二次会议审议通过了《关 于公司<2024 年限制性股票激励计划(草案)>及其摘要的议案》等相关议案, 并于 2024 年 03 月 27 日在指定媒体披露了相关公告。 证券代码:603365 证券简称:水星家纺 公告编号:2024-020 根据中登上海分公司 2024 年 04 月 01 日出具的《信息披露义务人持股及股 份变更查询证明》和《股东股份变更明细清单》,在自查期间,共有 5 名激励对 象存在买卖公司股票的行为,经核查,上述核查对象买卖公司股票时,公司尚未 开始筹划本激励计划,根据上述 5 名激励对象出具的书面说明,其本人在自查期 间买卖上市公司股票的行为系基于二级市场交易情况的自行判断而进行的操作, 系正常交易行为, ...
水星家纺:上海水星家用纺织品股份有限公司监事会关于2024年限制性股票激励计划激励对象名单的公示情况说明及核查意见
2024-04-07 07:38
本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 上海水星家用纺织品股份有限公司(以下简称"公司")于 2024 年 03 月 26 日召开第五届董事会第十三次会议,审议通过了《关于<公司 2024 年限制性股票 激励计划(草案)>及其摘要的议案》等相关议案。根据《上市公司股权激励管 理办法》(以下简称"《管理办法》")的相关规定,公司对本次拟激励对象的 姓名和职务在公司内部进行了公示。公司监事会结合公示情况对拟激励对象进行 了核查,相关公示情况及核查意见如下: 证券代码:603365 证券简称:水星家纺 公告编号:2024-018 上海水星家用纺织品股份有限公司 监事会关于 2024 年限制性股票激励计划 激励对象名单的公示情况说明及核查意见 (1)最近 12 个月内被证券交易所认定为不适当人选; 职资格,符合《管理办法》规定的激励对象条件。 一、激励对象的公示情况 2024 年 03 月 27 日公司在上海证券交易所网站(www.sse.com.cn)上披露了 《上海水星家用纺织品股份有限公司 2024 年限制性股票激励计划 ...
水星家纺:上海水星家用纺织品股份有限公司2024年第一次临时股东大会会议资料
2024-04-01 09:51
公司代码:603365 公司简称:水星家纺 水星家纺 2024 年第一次临时股东大会 会议资料 目 录 | 2024 | 年第一次临时股东大会会议须知 | 2 | | --- | --- | --- | | 2024 | 年第一次临时股东大会会议议程 | 3 | | 议案一 | 关于《公司 2024 年限制性股票激励计划(草案)》及其摘要的议案 | 4 | | 议案二 | 关于《公司 年限制性股票激励计划实施考核管理办法》的议案 2024 | 5 | | 议案三 | 关于提请公司股东大会授权董事会办理 2024 年限制性股票激励计划相关事 | | | 宜的议案 | | 6 | 1 水星家纺 2024 年第一次临时股东大会 会议资料 上海水星家用纺织品股份有限公司 2024 年第一次临时股东大会 会 议 资 料 二零二四年四月 上海水星家用纺织品股份有限公司 2024 年第一次临时股东大会会议须知 为了维护全体股东的合法权益,确保股东大会的正常秩序和议事效率,保证大 会的顺利进行,上海水星家用纺织品股份有限公司(以下简称"公司")根据《中 华人民共和国公司法》(以下简称《公司法》)、《中华人民共和国证券法》(以 ...
水星家纺:上海水星家用纺织品股份有限公司关于以集中竞价交易方式回购股份进展公告
2024-04-01 08:51
根据《上市公司股份回购规则(2023 年修订)》《上海证券交易所上市公司 自律监管指引第 7 号——回购股份(2023 年修订)》的相关规定,公司应在每个 月的前 3 个交易日公告截至上月末的回购进展情况。现将公司回购进展情况公告 如下: 截至 2024 年 03 月 31 日,公司通过集中竞价交易方式累计回购公司股份数 量为 3,245,900 股,已回购股份占公司总股本的 1.2354%,成交最高价为 15.456 元/股,成交最低价为 14.15 元/股,支付的总金额为 47,457,720.63 元(不含交 易费用)。上述回购进展符合法律法规的规定和公司回购股份方案的要求。 公司后续将根据相关法律法规的要求,实施股份回购并及时履行信息披露义 务,敬请广大投资者注意投资风险。 证券代码:603365 证券简称:水星家纺 公告编号:2024-017 上海水星家用纺织品股份有限公司 关于以集中竞价交易方式回购股份进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 2024 年 01 月 12 日,上海水星家用纺织品股份 ...
发布限制性股票计划(草案),指引成长节奏
Tianfeng Securities· 2024-03-30 16:00
Investment Rating - The investment rating for the company is "Buy" with a target price indicating an expected return of over 20% within the next six months [14][21]. Core Insights - The company has launched a restricted stock incentive plan, granting 471,000 shares at a price of 8.16 yuan per share, which is approximately 50% of the closing price prior to the announcement [1][11]. - The performance targets for the incentive plan include a net profit growth rate of 6% for 2024 and a cumulative growth rate of 237.46% over three years from 2024 to 2026 [12]. - The company is focusing on enhancing its competitive edge through product innovation, channel development, and brand value communication, which is expected to strengthen its market position [3][13]. Financial Data and Valuation - The company's projected revenue for 2023 is 4,075.19 million yuan, with a growth rate of 11.23%, and is expected to reach 5,178.64 million yuan by 2025, reflecting a growth rate of 13.31% [4]. - The net profit attributable to the parent company is forecasted to be 381.28 million yuan in 2023, increasing to 496.44 million yuan by 2025, with corresponding growth rates of 37.03% and 15.10% respectively [4]. - The earnings per share (EPS) are projected to be 1.45 yuan in 2023, increasing to 1.89 yuan by 2025, with price-to-earnings (P/E) ratios of 11.64, 10.29, and 8.94 for the respective years [4][19]. Performance Metrics - The company has established a robust dual-channel strategy, enhancing both online and offline sales capabilities, which is expected to drive market share growth [3][13]. - The financial ratios indicate a healthy operating environment, with a projected return on equity (ROE) of 14.50% by 2025 and a net profit margin of approximately 9.59% [18][26].